Latest Avoro Capital Advisors LLC Stock Portfolio
$7.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Avoro Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Avoro Capital Advisors LLC is a hedge fund based in New York, NY. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, Avoro Capital Advisors LLC reported an equity portfolio of $6.4 Billions as of 30 Sep, 2023.
The top stock holdings of Avoro Capital Advisors LLC are HZNP, UTHR, . The fund has invested 12.6% of it's portfolio in HORIZON THERAPEUTICS PLC and 10.1% of portfolio in UNITED THERAPEUTICS CORP.
The fund managers got completely rid off IVERIC BIO INC, DESIGN THERAPEUTICS INC (DSGN) and MERSANA THERAPEUTICS INC (MRSN) stocks. They significantly reduced their stock positions in NUVALENT INC (NUVL), ARGENX SE and ROIVANT SCIENCES LTD (ROIV). Avoro Capital Advisors LLC opened new stock positions in STRUCTURE THERAPEUTICS INC, AKERO THERAPEUTICS ORD (AKRO) and ROCKET PHARMACEUTICALS INC (RCKT). The fund showed a lot of confidence in some stocks as they added substantially to ULTRAGENYX PHARMACEUTICAL INC (RARE), ARROWHEAD PHARMACEUTICALS INC (ARWR) and TANGO THERAPEUTICS INC (TNGX).
The top stock holdings of Avoro Capital Advisors LLC are HZNP, UTHR, . The fund has invested 12.6% of it's portfolio in HORIZON THERAPEUTICS PLC and 10.1% of portfolio in UNITED THERAPEUTICS CORP.
The fund managers got completely rid off IVERIC BIO INC, DESIGN THERAPEUTICS INC (DSGN) and MERSANA THERAPEUTICS INC (MRSN) stocks. They significantly reduced their stock positions in NUVALENT INC (NUVL), ARGENX SE and ROIVANT SCIENCES LTD (ROIV). Avoro Capital Advisors LLC opened new stock positions in STRUCTURE THERAPEUTICS INC, AKERO THERAPEUTICS ORD (AKRO) and ROCKET PHARMACEUTICALS INC (RCKT). The fund showed a lot of confidence in some stocks as they added substantially to ULTRAGENYX PHARMACEUTICAL INC (RARE), ARROWHEAD PHARMACEUTICALS INC (ARWR) and TANGO THERAPEUTICS INC (TNGX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SERIES TRUST - S&P BIOTECH | 396,844,000 |
| INTRA-CELLULAR THERAPIES INC | 161,543,000 |
| KARUNA THERAPEUTICS INC | 39,563,800 |
| SOLENO THERAPEUTICS INC | 31,596,200 |
| IMMUNOGEN INC | 25,943,800 |
| TOURMALINE BIO INC | 22,734,900 |
New stocks bought by Avoro Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPYRE THERAPEUTICS INC | 15,951 |
| CEREVEL THERAPEUTICS HLDNG | 690 |
| STRUCTURE THERAPEUTICS INC | 133 |
| ARROWHEAD PHARMACEUTICALS INC | 100 |
| MERUS N V | 100 |
| SYNDAX PHARMACEUTICALS INC | 65.22 |
| VERRICA PHARMACEUTICALS INC | 35.41 |
| MOONLAKE IMMUNOTHERAPEUTICS | 29.00 |
Additions to existing portfolio by Avoro Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVALENT INC | -77.98 |
| ULTRAGENYX PHARMACEUTICAL INC | -76.67 |
| MIRATI THERAPEUTICS INC | -26.7 |
| KYMERA THERAPEUTICS INC | -2.08 |
Avoro Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PLC | -809,830,000 |
| PMV PHARMACEUTICALS INC | -18,420,000 |
| SERES THERAPEUTICS INC | -5,950,000 |
| TANGO THERAPEUTICS INC | -25,022,200 |
| IO BIOTECH INC | -2,837,120 |
| SEAGEN INC | -373,300,000 |
| IKENA ONCOLOGY INC | -7,101,200 |
| AKERO THERAPEUTICS ORD | -28,100,000 |
Avoro Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Avoro Capital Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCES INC | 0.08 | 2,849,400 | 5,755,790 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.55 | 1,839,140 | 39,578,200 | ADDED | 15,951 | |
| AKRO | AKERO THERAPEUTICS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.94 | 1,111,110 | 212,678,000 | ADDED | 9.89 | |
| APLS | APELLIS PHARMACEUTICALS INC | 9.19 | 11,111,100 | 665,111,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 6.49 | 1,234,570 | 469,666,000 | ADDED | 23.46 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.48 | 1,130,000 | 34,578,000 | ADDED | 100 | |
| ASND | ASCENDIS PHARMA | 6.53 | 3,755,560 | 473,012,000 | ADDED | 2.33 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.08 | 13,050,000 | 78,169,500 | ADDED | 12.99 | |
| BIL | SPDR SERIES TRUST - S&P BIOTECH | 5.48 | 4,444,440 | 396,844,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5.73 | 4,300,000 | 414,606,000 | ADDED | 11.69 | |
| CBAY | CYMABAY THERAPEUTICS INC | 3.62 | 11,111,100 | 262,444,000 | ADDED | 7.87 | |
| CERE | CEREVEL THERAPEUTICS HLDNG | 4.42 | 7,555,560 | 320,356,000 | ADDED | 690 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.19 | 1,200,000 | 13,464,000 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 5.37 | 27,400,000 | 388,806,000 | UNCHANGED | 0.00 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.35 | 4,535,000 | 25,622,800 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.36 | 875,000 | 25,943,800 | NEW | ||
| IOBT | IO BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.75 | 6,700,000 | 54,471,000 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 2.23 | 2,255,560 | 161,543,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.55 | 125,000 | 39,563,800 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 4.40 | 2,565,560 | 318,283,000 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 0.59 | 2,980,000 | 42,852,400 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 1.33 | 3,775,000 | 96,111,500 | REDUCED | -2.08 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6.04 | 1,888,890 | 437,051,000 | ADDED | 21.47 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2.15 | 2,580,000 | 155,806,000 | ADDED | 29.00 | |
| MNKD | MANNKIND CORP | 0.45 | 9,000,000 | 32,760,000 | UNCHANGED | 0.00 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.47 | 3,150,000 | 34,240,500 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 3.97 | 4,886,840 | 287,102,000 | REDUCED | -26.7 | |
| MRUS | MERUS N V | 0.34 | 888,888 | 24,444,400 | ADDED | 100 | |
| NUVL | NUVALENT INC | 0.18 | 178,921 | 13,166,800 | REDUCED | -77.98 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.23 | 350,000 | 16,737,000 | REDUCED | -76.67 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.52 | 1,260,900 | 37,789,200 | ADDED | 0.87 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.31 | 2,510,000 | 22,715,500 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.72 | 4,651,160 | 52,232,500 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.44 | 785,000 | 31,596,200 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.26 | 4,222,220 | 91,242,200 | ADDED | 65.22 | |
| SRPT | SAREPTA THERAPEUTICS INC | 5.79 | 4,344,440 | 418,935,000 | ADDED | 7.94 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.11 | 4,355,560 | 7,709,330 | ADDED | 10.97 | |
| UTHR | UNITED THERAPEUTICS CORP | 8.68 | 2,858,890 | 628,641,000 | ADDED | 0.22 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.40 | 4,000,000 | 29,280,000 | ADDED | 35.41 | |
| XENE | XENON PHARMACEUTICALS INC | 3.60 | 5,666,670 | 261,007,000 | ADDED | 15.65 | |
| STRUCTURE THERAPEUTICS INC | 1.31 | 2,333,330 | 95,106,700 | ADDED | 133 | ||
| TOURMALINE BIO INC | 0.31 | 868,407 | 22,734,900 | NEW |