Asset Manager
← All Institutions
Avoro Capital Advisors LLC
Market Value
$8.9B
+0.3%
Holdings
34
-4
New Purchases
4
Added To
9
Closed
6
Reduced
5
Top 10 Concentration
78.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 17.53% | 14.32% | +3.21% | $1.6B |
| CYTK | 2.47% | 0.00% | +2.47% | $220M |
| APLS | 5.53% | 3.46% | +2.07% | $492M |
| TERN | 3.37% | 1.98% | +1.39% | $300M |
| GLTO | 1.10% | 0.00% | +1.10% | $98M |
| DFTX | 1.06% | 0.00% | +1.06% | $94M |
| XENE | 3.78% | 2.74% | +1.04% | $336M |
| CNTA | 5.10% | 4.10% | +1.00% | $454M |
| CELC | 4.33% | 3.50% | +0.83% | $385M |
| RVMD | 2.56% | 1.95% | +0.61% | $228M |
| KYMR | 7.00% | 6.56% | +0.44% | $623M |
| KRYS | 8.39% | 8.03% | +0.36% | $746M |
| AVTX | 0.24% | 0.00% | +0.24% | $21M |
| ALKS | 0.48% | 0.44% | +0.04% | $42M |
| WHWK | 0.11% | 0.08% | +0.03% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 4.44% | -4.44% | $0 |
| XBI | 0.00% | 2.89% | -2.89% | $0 |
| GPCR | 3.55% | 5.14% | -1.59% | $316M |
| ARGX | 8.21% | 9.39% | -1.18% | $730M |
| MDGL | 10.70% | 11.87% | -1.17% | $952M |
| VERA | 2.66% | 3.36% | -0.70% | $237M |
| SLNO | 0.87% | 1.51% | -0.65% | $77M |
| PTCT | 0.00% | 0.59% | -0.59% | $0 |
| ORKA | 0.00% | 0.46% | -0.46% | $0 |
| APGE | 0.00% | 0.43% | -0.43% | $0 |
| ARWR | 7.54% | 7.95% | -0.41% | $671M |
| OCUL | 1.17% | 1.48% | -0.30% | $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 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $3.5B | 39.0% |
| Mid Cap | 18 | $4.7B | 52.9% |
| Small Cap | 7 | $601M | 6.8% |
| Micro Cap | 3 | $119M | 1.3% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$5.0B
Avg P/E
39.1
Median P/E
33.0
Avg Dividend Yield
—%
Avg Beta
0.64
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 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 | 3.37% | 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 | GLTO | 1.10% | 3,783,000 | $98M | $25.90 | — | +3,783,000 | — | NEW |
| 18 | TSHA | 1.09% | 21,700,000 | $97M | $4.47 | -$22M | — | — | |
| 19 | DFTX | 1.06% | 5,000,000 | $94M | $18.90 | — | +5,000,000 | — | NEW |
| 20 | SLNO | 0.87% | 2,300,000 | $77M | $33.48 | -$57M | -600,000 | -20.7% | |
| 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 | AVTX | 0.24% | 1,410,000 | $21M | $14.93 | — | +1,410,000 | — | NEW |
| 26 | LXEO | 0.12% | 1,875,000 | $11M | $5.74 | -$22M | -1,425,000 | -43.2% | |
| 27 | WHWK | 0.11% | 2,849,402 | $10M | $3.45 | $3M | — | — | |
| 28 | MNKD | 0.06% | 2,200,000 | $5M | $2.45 | -$20M | -2,244,444 | -50.5% | |
| 29 | ORKA | —% | — | — | — | -$40M | -1,333,340 | -100.0% | SOLD |
| 30 | INCY | —% | — | — | — | -$13M | -135,000 | -100.0% | SOLD |
| 31 | PTCT | —% | — | — | — | -$52M | -685,000 | -100.0% | SOLD |
| 32 | XBI | —% | — | — | — | -$256M | -2,100,000 | -100.0% | SOLD |
| 33 | RNAM | —% | — | — | — | -$393M | -5,455,000 | -100.0% | SOLD |
| 34 | APGE | —% | — | — | — | -$38M | -500,000 | -100.0% | SOLD |