$385 Million is the total value of Avoro Capital Advisors LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRTX | Buy | MIRATI THERAPEUTICS INC. | $50,014,000 | +58.9% | 1,453,055 | +45.3% | 13.00% | +50.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $23,965,000 | +31.3% | 2,124,593 | +47.7% | 6.23% | +23.9% |
Buy | NEURODERM LTD. | $22,801,000 | +300.2% | 1,103,093 | +197.2% | 5.93% | +277.8% | |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO. | $22,351,000 | +49.0% | 804,299 | +31.4% | 5.81% | +40.7% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,243,000 | -7.2% | 581,900 | +17.6% | 5.00% | -12.4% |
PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $18,974,000 | +156.4% | 6,004,564 | +380.3% | 4.93% | +142.1% |
LBIO | Buy | LION BIOTECHNOLOGIES INC | $18,322,000 | -31.6% | 3,180,913 | +8.8% | 4.76% | -35.5% |
SRPT | New | SAREPTA THERAPEUTICS -INC | $15,060,000 | – | 469,025 | +100.0% | 3.92% | – |
IG | Buy | IGI LABORATORIES INC | $11,640,000 | +5.4% | 1,779,782 | +1.5% | 3.03% | -0.6% |
AEGR | New | AEGERION PHARMACEUTICALS INC | $10,966,000 | – | 806,300 | +100.0% | 2.85% | – |
DERM | New | DERMIRA INC | $8,478,000 | – | 363,250 | +100.0% | 2.20% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,867,000 | – | 1,315,600 | +100.0% | 2.04% | – |
NK | New | NANTKWEST- INC | $7,301,000 | – | 728,887 | +100.0% | 1.90% | – |
INNL | Buy | INNOCOLL AGsponsored adr | $6,290,000 | -13.6% | 502,422 | +1.0% | 1.64% | -18.4% |
EGLTQ | New | EGALET CORPORATION. | $5,807,000 | – | 440,606 | +100.0% | 1.51% | – |
AXGT | Buy | AXOVANT SCIENCES LTD. | $5,252,000 | -24.2% | 406,470 | +19.6% | 1.36% | -28.5% |
IWM | New | ISHARES RUSSELL 2000 ETFput | $4,979,000 | – | 1,280,000 | +100.0% | 1.29% | – |
VCYT | Buy | VERACYTE INC | $3,622,000 | -57.1% | 772,297 | +1.8% | 0.94% | -59.5% |
Buy | TRILLIUM THERAPEUTICS INC | $3,351,000 | +62.7% | 255,097 | +170.2% | 0.87% | +53.6% | |
FBIO | Buy | FORTRESS BIOTECH INC. | $3,316,000 | +6.2% | 1,275,521 | +37.2% | 0.86% | +0.2% |
VCEL | Buy | VERICEL CORP. | $3,076,000 | -20.5% | 1,135,120 | +4.8% | 0.80% | -24.9% |
ALQA | Buy | ALLIQUA BIOMEDICAL INC | $2,695,000 | -36.1% | 850,000 | +6.2% | 0.70% | -39.6% |
HTBX | Buy | HEAT BIOLOGICS INC | $1,576,000 | -21.6% | 341,064 | +1.8% | 0.41% | -26.0% |
SRPT | New | SAREPTA THERAPEUTICS -INCcall | $1,237,000 | – | 178,300 | +100.0% | 0.32% | – |
CLLS | Buy | CELLECTIS - ADRsponsored ads | $923,000 | -14.7% | 35,000 | +16.7% | 0.24% | -19.5% |
CBIO | New | CATALYST BIOSCIENCES INC. | $391,000 | – | 83,901 | +100.0% | 0.10% | – |
HRTX | New | HERON THERAPEUTICS INCcall | $153,000 | – | 500,000 | +100.0% | 0.04% | – |
KITE | New | KITE PHARMA INC.put | $113,000 | – | 26,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMICUS THERAPEUTICS INC | 36 | Q3 2023 | 17.9% |
MIRATI THERAPEUTICS INC. | 35 | Q3 2023 | 17.2% |
BIOMARIN PHARMACEUTICAL INC | 31 | Q3 2023 | 8.0% |
SAREPTA THERAPUTICS INC | 28 | Q3 2023 | 14.8% |
ASCENDIS PHARMA | 28 | Q3 2023 | 9.1% |
ARGENX SE | 26 | Q3 2023 | 9.5% |
IOVANCE BIOTHERAPEUTICS INC | 26 | Q3 2023 | 9.1% |
FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 0.4% |
MADRIGAL PHARMACEUTICALS INC | 22 | Q3 2023 | 7.2% |
XENON PHARMACEUTICALS INC | 22 | Q3 2023 | 3.3% |
View Avoro Capital Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adverum Biotechnologies, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
DICE Therapeutics, Inc. | February 14, 2023 | 2,525,555 | 5.3% |
IOVANCE BIOTHERAPEUTICS, INC. | February 14, 2023 | 7,020,000 | 4.4% |
IVERIC bio, Inc. | February 14, 2023 | 6,750,000 | 5.0% |
Kura Oncology, Inc. | February 14, 2023 | 3,105,000 | 4.5% |
Aadi Bioscience, Inc. | September 26, 2022 | 2,849,402 | 11.7% |
ARENA PHARMACEUTICALS INC | February 11, 2022 | 1,235,000 | 2.0% |
AVADEL PHARMACEUTICALS PLC | February 11, 2022 | 1,670,000 | 2.9% |
FENNEC PHARMACEUTICALS INC. | February 11, 2022 | 1,200,000 | 4.6% |
POINT Biopharma Global Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View Avoro Capital Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-23 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Avoro Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.