Asset Manager
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Avoro Capital Advisors LLC
Market Value
$8.8B
+35.3%
Holdings
37
+6
New Purchases
9
Added To
8
Closed
8
Reduced
6
Top 10 Concentration
75.5%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 3.51% | 0.00% | +3.51% | $310M |
| GPCR | 5.15% | 2.21% | +2.95% | $456M |
| XBI | 2.89% | 0.00% | +2.89% | $256M |
| ARWR | 7.98% | 5.75% | +2.23% | $705M |
| TERN | 1.99% | 0.00% | +1.99% | $176M |
| RVMD | 1.95% | 0.00% | +1.95% | $173M |
| UTHR | 14.36% | 12.96% | +1.39% | $1.3B |
| KYMR | 6.58% | 5.50% | +1.08% | $582M |
| VERA | 3.37% | 2.76% | +0.61% | $298M |
| PTCT | 0.59% | 0.00% | +0.59% | $52M |
| KRYS | 8.05% | 7.50% | +0.55% | $712M |
| VRDN | 0.53% | 0.00% | +0.53% | $47M |
| LXEO | 0.37% | 0.00% | +0.37% | $33M |
| TSHA | 1.35% | 1.09% | +0.26% | $119M |
| GHRS | 0.26% | 0.00% | +0.26% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 5.10% | -5.10% | $0 |
| AKRO | 0.00% | 2.87% | -2.87% | $0 |
| QURE | 1.66% | 3.97% | -2.30% | $147M |
| TRML | 0.00% | 1.87% | -1.87% | $0 |
| FOLD | 0.00% | 1.81% | -1.81% | $0 |
| ARGX | 9.41% | 11.17% | -1.75% | $833M |
| ETNB | 0.00% | 1.44% | -1.44% | $0 |
| MDGL | 11.90% | 12.86% | -0.96% | $1.1B |
| APLS | 3.47% | 4.23% | -0.76% | $307M |
| RNAM | 4.45% | 5.09% | -0.64% | $393M |
| ALKS | 0.44% | 1.03% | -0.58% | $39M |
| XENE | 2.75% | 3.32% | -0.57% | $243M |
| OCUL | 1.48% | 1.83% | -0.35% | $131M |
| MLTX | 0.00% | 0.22% | -0.22% | $0 |
| BCRX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $4.4B | 50.2% |
| Mid Cap | 18 | $3.8B | 43.4% |
| Small Cap | 11 | $562M | 6.4% |
| Micro Cap | 1 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$4.5B
Avg P/E
32.5
Median P/E
38.9
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 14.36% | 2,606,060 | $1.3B | $487.25 | $422M | +583,838 | +28.9% | |
| 2 | MDGL | 11.90% | 1,807,500 | $1.1B | $582.34 | $212M | -25,500 | -1.4% | |
| 3 | ARGX | 9.41% | 990,000 | $833M | $840.95 | $102M | — | — | |
| 4 | KRYS | 8.05% | 2,888,888 | $712M | $246.54 | $222M | +111,111 | +4.0% | |
| 5 | ARWR | 7.98% | 10,625,000 | $705M | $66.39 | $329M | -275,000 | -2.5% | |
| 6 | KYMR | 6.58% | 7,474,747 | $582M | $77.81 | $222M | +1,124,747 | +17.7% | |
| 7 | GPCR | 5.15% | 6,555,555 | $456M | $69.55 | $312M | +1,400,000 | +27.2% | |
| 8 | RNAM | 4.45% | 5,455,000 | $393M | $72.13 | $60M | -2,190,000 | -28.6% | |
| 9 | CNTA | 4.12% | 14,555,555 | $364M | $25.01 | $102M | +3,747,475 | +34.7% | |
| 10 | CELC | 3.51% | 3,111,111 | $310M | $99.74 | — | +3,111,111 | — | NEW |
| 11 | APLS | 3.47% | 12,222,222 | $307M | $25.12 | $30M | — | — | |
| 12 | VERA | 3.37% | 5,888,888 | $298M | $50.64 | $118M | -321,112 | -5.2% | |
| 13 | XBI | 2.89% | 2,100,000 | $256M | $121.93 | — | +2,100,000 | — | NEW |
| 14 | XENE | 2.75% | 5,424,444 | $243M | $44.82 | $26M | +24,444 | +0.5% | |
| 15 | TERN | 1.99% | 4,350,000 | $176M | $40.40 | — | +4,350,000 | — | NEW |
| 16 | RVMD | 1.95% | 2,170,000 | $173M | $79.65 | — | +2,170,000 | — | NEW |
| 17 | QURE | 1.66% | 6,150,000 | $147M | $23.93 | -$112M | +1,705,556 | +38.4% | |
| 18 | OCUL | 1.48% | 10,777,777 | $131M | $12.14 | $11M | +527,777 | +5.2% | |
| 19 | TSHA | 1.35% | 21,700,000 | $119M | $5.50 | $48M | — | — | |
| 20 | PTCT | 0.59% | 685,000 | $52M | $75.96 | — | +685,000 | — | NEW |
| 21 | VRDN | 0.53% | 1,500,000 | $47M | $31.12 | — | +1,500,000 | — | NEW |
| 22 | ORKA | 0.46% | 1,333,340 | $40M | $30.31 | $15M | — | — | |
| 23 | ALKS | 0.44% | 1,400,000 | $39M | $27.98 | -$28M | -840,000 | -37.5% | |
| 24 | SEPN | 0.42% | 1,337,500 | $37M | $27.88 | $12M | — | — | |
| 25 | LXEO | 0.37% | 3,300,000 | $33M | $9.93 | — | +3,300,000 | — | NEW |
| 26 | MNKD | 0.28% | 4,444,444 | $25M | $5.67 | $1M | -24,433 | -0.6% | |
| 27 | GHRS | 0.26% | 1,800,000 | $23M | $12.70 | — | +1,800,000 | — | NEW |
| 28 | INCY | 0.15% | 135,000 | $13M | $98.77 | — | +135,000 | — | NEW |
| 29 | WHWK | 0.08% | 2,849,402 | $7M | $2.42 | $1M | — | — | |
| 30 | MLTX | —% | — | — | — | -$14M | -2,000,000 | -100.0% | SOLD |
| 31 | FOLD | —% | — | — | — | -$118M | -15,025,000 | -100.0% | SOLD |
| 32 | TRML | —% | — | — | — | -$122M | -2,555,555 | -100.0% | SOLD |
| 33 | AKRO | —% | — | — | — | -$188M | -3,955,555 | -100.0% | SOLD |
| 34 | BCRX | —% | — | — | — | -$9M | -1,250,000 | -100.0% | SOLD |
| 35 | TNGX | —% | — | — | — | -$5M | -545,000 | -100.0% | SOLD |
| 36 | MRUS | —% | — | — | — | -$334M | -3,542,500 | -100.0% | SOLD |
| 37 | ETNB | —% | — | — | — | -$94M | -6,387,790 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value