Asset Manager
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Avoro Capital Advisors LLC
Market Value
$6.5B
+39.8%
Holdings
31
-1
New Purchases
3
Added To
9
Closed
3
Reduced
11
Top 10 Concentration
74.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 3.97% | 1.08% | +2.89% | $259M |
| CNTA | 4.01% | 1.40% | +2.60% | $262M |
| GPCR | 2.21% | 0.00% | +2.21% | $144M |
| ARWR | 5.75% | 3.58% | +2.17% | $376M |
| MRUS | 5.10% | 3.55% | +1.55% | $334M |
| TRML | 1.87% | 0.87% | +1.00% | $122M |
| RNAM | 5.09% | 4.28% | +0.81% | $333M |
| MDGL | 12.86% | 12.13% | +0.73% | $841M |
| ORKA | 0.39% | 0.00% | +0.39% | $26M |
| OCUL | 1.83% | 1.47% | +0.36% | $120M |
| SEPN | 0.38% | 0.28% | +0.11% | $25M |
| TNGX | 0.07% | 0.00% | +0.07% | $5M |
| ETNB | 1.44% | 1.42% | +0.02% | $94M |
| TSHA | 1.09% | 1.07% | +0.01% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 0.22% | 4.19% | -3.97% | $14M |
| ARGX | 11.17% | 13.84% | -2.68% | $730M |
| UTHR | 12.96% | 14.55% | -1.59% | $848M |
| AKRO | 2.87% | 3.99% | -1.12% | $188M |
| BPMC | 0.00% | 1.03% | -1.03% | $0 |
| ALKS | 1.03% | 1.77% | -0.75% | $67M |
| BCRX | 0.15% | 0.86% | -0.72% | $9M |
| KYMR | 5.50% | 6.11% | -0.62% | $359M |
| VERA | 2.76% | 3.17% | -0.41% | $180M |
| FOLD | 1.81% | 2.20% | -0.39% | $118M |
| GLUE | 0.00% | 0.36% | -0.36% | $0 |
| KRYS | 7.50% | 7.81% | -0.32% | $490M |
| XENE | 3.32% | 3.61% | -0.30% | $217M |
| APLS | 4.23% | 4.52% | -0.29% | $277M |
| RARE | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3.1B | 47.8% |
| Mid Cap | 16 | $2.8B | 42.2% |
| Small Cap | 9 | $645M | 9.9% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.4B
Avg P/E
36.3
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 12.96% | 2,022,222 | $848M | $419.21 | $167M | -347,778 | -14.7% | |
| 2 | MDGL | 12.86% | 1,833,000 | $841M | $458.66 | $273M | -42,000 | -2.2% | |
| 3 | ARGX | 11.17% | 990,000 | $730M | $737.56 | $83M | -185,000 | -15.7% | |
| 4 | KRYS | 7.50% | 2,777,777 | $490M | $176.53 | $125M | +117,777 | +4.4% | |
| 5 | ARWR | 5.75% | 10,900,000 | $376M | $34.49 | $208M | +300,000 | +2.8% | |
| 6 | KYMR | 5.50% | 6,350,000 | $359M | $56.60 | $73M | -205,555 | -3.1% | |
| 7 | MRUS | 5.10% | 3,542,500 | $334M | $94.15 | $168M | +386,945 | +12.3% | |
| 8 | RNAM | 5.09% | 7,645,000 | $333M | $43.57 | $133M | +595,000 | +8.4% | |
| 9 | APLS | 4.23% | 12,222,222 | $277M | $22.63 | $65M | — | — | |
| 10 | CNTA | 4.01% | 10,808,080 | $262M | $24.25 | $196M | +5,808,080 | +116.2% | |
| 11 | QURE | 3.97% | 4,444,444 | $259M | $58.37 | $209M | +819,444 | +22.6% | |
| 12 | XENE | 3.32% | 5,400,000 | $217M | $40.15 | $48M | — | — | |
| 13 | AKRO | 2.87% | 3,955,555 | $188M | $47.48 | $1M | +455,555 | +13.0% | |
| 14 | VERA | 2.76% | 6,210,000 | $180M | $29.06 | $32M | -90,000 | -1.4% | |
| 15 | GPCR | 2.21% | 5,155,555 | $144M | $28.00 | — | +5,155,555 | — | NEW |
| 16 | TRML | 1.87% | 2,555,555 | $122M | $47.83 | $81M | — | — | |
| 17 | OCUL | 1.83% | 10,250,000 | $120M | $11.69 | $51M | +2,850,000 | +38.5% | |
| 18 | FOLD | 1.81% | 15,025,000 | $118M | $7.88 | $15M | -2,975,000 | -16.5% | |
| 19 | ETNB | 1.44% | 6,387,790 | $94M | $14.70 | $28M | -362,210 | -5.4% | |
| 20 | TSHA | 1.09% | 21,700,000 | $71M | $3.27 | $21M | — | — | |
| 21 | ALKS | 1.03% | 2,240,000 | $67M | $30.00 | -$16M | -660,000 | -22.8% | |
| 22 | ORKA | 0.39% | 1,333,340 | $26M | $19.23 | — | +1,333,340 | — | NEW |
| 23 | SEPN | 0.38% | 1,337,500 | $25M | $18.81 | $12M | +100,000 | +8.1% | |
| 24 | MNKD | 0.37% | 4,468,877 | $24M | $5.37 | $2M | -1,381,123 | -23.6% | |
| 25 | MLTX | 0.22% | 2,000,000 | $14M | $7.17 | -$182M | -2,150,000 | -51.8% | |
| 26 | BCRX | 0.15% | 1,250,000 | $9M | $7.59 | -$31M | -3,250,000 | -72.2% | |
| 27 | WHWK | 0.08% | 2,849,402 | $5M | $1.90 | $85K | — | — | |
| 28 | TNGX | 0.07% | 545,000 | $5M | $8.40 | — | +545,000 | — | NEW |
| 29 | RARE | —% | — | — | — | -$12M | -330,000 | -100.0% | SOLD |
| 30 | GLUE | —% | — | — | — | -$17M | -3,725,000 | -100.0% | SOLD |
| 31 | BPMC | —% | — | — | — | -$48M | -375,000 | -100.0% | SOLD |