Asset Manager
← All Institutions
Avoro Capital Advisors LLC
Market Value
$4.7B
-13.6%
Holdings
32
-6
New Purchases
1
Added To
10
Closed
4
Reduced
15
Top 10 Concentration
75.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 3.99% | 0.00% | +3.99% | $187M |
| KYMR | 6.11% | 3.27% | +2.85% | $286M |
| MLTX | 4.19% | 2.00% | +2.19% | $196M |
| MRUS | 3.55% | 2.33% | +1.21% | $166M |
| ARWR | 3.58% | 2.62% | +0.96% | $167M |
| QURE | 1.08% | 0.43% | +0.65% | $51M |
| VERA | 3.17% | 2.53% | +0.64% | $148M |
| ETNB | 1.42% | 0.85% | +0.56% | $66M |
| TSHA | 1.07% | 0.51% | +0.56% | $50M |
| OCUL | 1.47% | 1.09% | +0.38% | $69M |
| ARGX | 13.84% | 13.51% | +0.34% | $648M |
| CNTA | 1.40% | 1.08% | +0.33% | $66M |
| ALKS | 1.77% | 1.49% | +0.28% | $83M |
| TRML | 0.87% | 0.68% | +0.19% | $41M |
| SEPN | 0.28% | 0.14% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 1.03% | 6.30% | -5.27% | $48M |
| SRPT | 0.00% | 3.15% | -3.15% | $0 |
| ITCI | 0.00% | 1.52% | -1.52% | $0 |
| KRYS | 7.81% | 9.10% | -1.28% | $366M |
| FOLD | 2.20% | 3.09% | -0.89% | $103M |
| PCVX | 0.00% | 0.70% | -0.70% | $0 |
| UTHR | 14.55% | 15.23% | -0.68% | $681M |
| APLS | 4.52% | 4.94% | -0.42% | $212M |
| MNKD | 0.47% | 0.81% | -0.35% | $22M |
| BCRX | 0.86% | 1.21% | -0.34% | $40M |
| RARE | 0.26% | 0.56% | -0.30% | $12M |
| AUTL | 0.00% | 0.28% | -0.28% | $0 |
| MDGL | 12.13% | 12.37% | -0.25% | $567M |
| GLUE | 0.36% | 0.40% | -0.04% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2.3B | 48.4% |
| Mid Cap | 14 | $1.9B | 40.9% |
| Small Cap | 11 | $498M | 10.6% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$4.4B
Avg P/E
34.7
Median P/E
38.9
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 14.55% | 2,370,000 | $681M | $287.35 | -$144M | -305,000 | -11.4% | |
| 2 | ARGX | 13.84% | 1,175,000 | $648M | $551.22 | -$83M | -60,177 | -4.9% | |
| 3 | MDGL | 12.13% | 1,875,000 | $567M | $302.64 | -$102M | -147,222 | -7.3% | |
| 4 | KRYS | 7.81% | 2,660,000 | $366M | $137.46 | -$127M | -71,000 | -2.6% | |
| 5 | KYMR | 6.11% | 6,555,555 | $286M | $43.64 | $109M | +95,555 | +1.5% | |
| 6 | APLS | 4.52% | 12,222,222 | $212M | $17.31 | -$56M | — | — | |
| 7 | RNAM | 4.28% | 7,050,000 | $200M | $28.40 | -$25M | -575,000 | -7.5% | |
| 8 | MLTX | 4.19% | 4,150,000 | $196M | $47.20 | $88M | +1,379,900 | +49.8% | |
| 9 | AKRO | 3.99% | 3,500,000 | $187M | $53.36 | — | +3,500,000 | — | NEW |
| 10 | XENE | 3.61% | 5,400,000 | $169M | $31.30 | -$24M | -341,666 | -6.0% | |
| 11 | ARWR | 3.58% | 10,600,000 | $167M | $15.80 | $26M | -511,111 | -4.6% | |
| 12 | MRUS | 3.55% | 3,155,555 | $166M | $52.60 | $40M | +155,555 | +5.2% | |
| 13 | VERA | 3.17% | 6,300,000 | $148M | $23.56 | $11M | +598,100 | +10.5% | |
| 14 | FOLD | 2.20% | 18,000,000 | $103M | $5.73 | -$64M | -2,500,000 | -12.2% | |
| 15 | ALKS | 1.77% | 2,900,000 | $83M | $28.61 | $2M | +450,000 | +18.4% | |
| 16 | OCUL | 1.47% | 7,400,000 | $69M | $9.28 | $10M | -660,000 | -8.2% | |
| 17 | ETNB | 1.42% | 6,750,000 | $66M | $9.82 | $20M | +400,000 | +6.3% | |
| 18 | CNTA | 1.40% | 5,000,000 | $66M | $13.14 | $7M | +950,000 | +23.5% | |
| 19 | QURE | 1.08% | 3,625,000 | $51M | $13.94 | $27M | +1,450,000 | +66.7% | |
| 20 | TSHA | 1.07% | 21,700,000 | $50M | $2.31 | $22M | +1,700,001 | +8.5% | |
| 21 | BPMC | 1.03% | 375,000 | $48M | $128.18 | -$293M | -3,475,000 | -90.3% | |
| 22 | TRML | 0.87% | 2,555,555 | $41M | $15.99 | $4M | +130,555 | +5.4% | |
| 23 | BCRX | 0.86% | 4,500,000 | $40M | $8.96 | -$25M | -4,200,000 | -48.3% | |
| 24 | MNKD | 0.47% | 5,850,000 | $22M | $3.74 | -$22M | -2,900,000 | -33.1% | |
| 25 | GLUE | 0.36% | 3,725,000 | $17M | $4.51 | -$5M | -920,548 | -19.8% | |
| 26 | SEPN | 0.28% | 1,237,500 | $13M | $10.57 | $5M | -100,000 | -7.5% | |
| 27 | RARE | 0.26% | 330,000 | $12M | $36.36 | -$18M | -500,000 | -60.2% | |
| 28 | WHWK | 0.11% | 2,849,402 | $5M | $1.87 | $256K | — | — | |
| 29 | AUTL | —% | — | — | — | -$15M | -9,910,642 | -100.0% | SOLD |
| 30 | ITCI | —% | — | — | — | -$82M | -625,000 | -100.0% | SOLD |
| 31 | PCVX | —% | — | — | — | -$38M | -1,000,000 | -100.0% | SOLD |
| 32 | SRPT | —% | — | — | — | -$171M | -2,674,835 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AKRO | $187M | 3.99% |