Asset Manager
← All Institutions
Avoro Capital Advisors LLC
Market Value
$8.9B
+0.6%
Holdings
32
-5
New Purchases
3
Added To
9
Closed
5
Reduced
5
Top 10 Concentration
78.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 17.53% | 14.36% | +3.18% | $1.6B |
| CYTK | 2.47% | 0.00% | +2.47% | $220M |
| APLS | 5.53% | 3.47% | +2.06% | $492M |
| TERN | 3.38% | 1.99% | +1.39% | $300M |
| DMRA | 1.10% | 0.00% | +1.10% | $98M |
| DFTX | 1.06% | 0.00% | +1.06% | $94M |
| XENE | 3.78% | 2.75% | +1.03% | $336M |
| CNTA | 5.10% | 4.12% | +0.99% | $454M |
| CELC | 4.33% | 3.51% | +0.82% | $385M |
| RVMD | 2.56% | 1.95% | +0.61% | $228M |
| KYMR | 7.00% | 6.58% | +0.42% | $623M |
| KRYS | 8.39% | 8.05% | +0.34% | $746M |
| ALKS | 0.48% | 0.44% | +0.03% | $42M |
| WHWK | 0.11% | 0.08% | +0.03% | $10M |
| GHRS | 0.28% | 0.26% | +0.03% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 4.45% | -4.45% | $0 |
| XBI | 0.00% | 2.89% | -2.89% | $0 |
| GPCR | 3.55% | 5.15% | -1.60% | $316M |
| ARGX | 8.21% | 9.41% | -1.20% | $730M |
| MDGL | 10.70% | 11.90% | -1.20% | $952M |
| VERA | 2.66% | 3.37% | -0.71% | $237M |
| PTCT | 0.00% | 0.59% | -0.59% | $0 |
| QURE | 1.10% | 1.66% | -0.57% | $97M |
| ORKA | 0.00% | 0.46% | -0.46% | $0 |
| ARWR | 7.54% | 7.98% | -0.43% | $671M |
| OCUL | 1.17% | 1.48% | -0.31% | $104M |
| TSHA | 1.09% | 1.35% | -0.26% | $97M |
| LXEO | 0.12% | 0.37% | -0.25% | $11M |
| MNKD | 0.06% | 0.28% | -0.22% | $5M |
| VRDN | 0.33% | 0.53% | -0.20% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $4.1B | 46.5% |
| Mid Cap | 15 | $4.2B | 47.7% |
| Small Cap | 9 | $500M | 5.6% |
| Micro Cap | 1 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$5.0B
Avg P/E
32.4
Median P/E
38.8
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 17.53% | 2,630,000 | $1.6B | $592.98 | $290M | +23,940 | +0.9% | |
| 2 | MDGL | 10.70% | 1,818,181 | $952M | $523.47 | -$101M | +10,681 | +0.6% | |
| 3 | KRYS | 8.39% | 2,888,888 | $746M | $258.32 | $34M | — | — | |
| 4 | ARGX | 8.21% | 1,000,000 | $730M | $730.25 | -$102M | +10,000 | +1.0% | |
| 5 | ARWR | 7.54% | 10,699,999 | $671M | $62.70 | -$35M | +74,999 | +0.7% | |
| 6 | KYMR | 7.00% | 7,474,747 | $623M | $83.29 | $41M | — | — | |
| 7 | APLS | 5.53% | 12,222,222 | $492M | $40.23 | $185M | — | — | |
| 8 | CNTA | 5.10% | 11,430,455 | $454M | $39.72 | $90M | -3,125,100 | -21.5% | |
| 9 | CELC | 4.33% | 3,375,000 | $385M | $114.14 | $75M | +263,889 | +8.5% | |
| 10 | XENE | 3.78% | 5,777,777 | $336M | $58.15 | $93M | +353,333 | +6.5% | |
| 11 | GPCR | 3.55% | 6,555,555 | $316M | $48.20 | -$140M | — | — | |
| 12 | TERN | 3.38% | 5,695,000 | $300M | $52.72 | $125M | +1,345,000 | +30.9% | |
| 13 | VERA | 2.66% | 5,888,888 | $237M | $40.23 | -$61M | — | — | |
| 14 | RVMD | 2.56% | 2,344,444 | $228M | $97.25 | $55M | +174,444 | +8.0% | |
| 15 | CYTK | 2.47% | 3,333,333 | $220M | $65.91 | — | +3,333,333 | — | NEW |
| 16 | OCUL | 1.17% | 12,315,000 | $104M | $8.47 | -$27M | +1,537,223 | +14.3% | |
| 17 | DMRA | 1.10% | 3,783,000 | $98M | $25.90 | — | +3,783,000 | — | NEW |
| 18 | QURE | 1.10% | 5,959,595 | $97M | $16.35 | -$50M | -190,405 | -3.1% | |
| 19 | TSHA | 1.09% | 21,700,000 | $97M | $4.47 | -$22M | — | — | |
| 20 | DFTX | 1.06% | 5,000,000 | $94M | $18.90 | — | +5,000,000 | — | NEW |
| 21 | ALKS | 0.48% | 1,200,000 | $42M | $35.36 | $3M | -200,000 | -14.3% | |
| 22 | SEPN | 0.36% | 1,337,500 | $32M | $24.03 | -$5M | — | — | |
| 23 | VRDN | 0.33% | 1,500,000 | $29M | $19.56 | -$17M | — | — | |
| 24 | GHRS | 0.28% | 1,800,000 | $25M | $14.06 | $2M | — | — | |
| 25 | LXEO | 0.12% | 1,875,000 | $11M | $5.74 | -$22M | -1,425,000 | -43.2% | |
| 26 | WHWK | 0.11% | 2,849,402 | $10M | $3.45 | $3M | — | — | |
| 27 | MNKD | 0.06% | 2,200,000 | $5M | $2.45 | -$20M | -2,244,444 | -50.5% | |
| 28 | RNAM | —% | — | — | — | -$393M | -5,455,000 | -100.0% | SOLD |
| 29 | INCY | —% | — | — | — | -$13M | -135,000 | -100.0% | SOLD |
| 30 | XBI | —% | — | — | — | -$256M | -2,100,000 | -100.0% | SOLD |
| 31 | ORKA | —% | — | — | — | -$40M | -1,333,340 | -100.0% | SOLD |
| 32 | PTCT | —% | — | — | — | -$52M | -685,000 | -100.0% | SOLD |