Portfolio (Quarterly)
Guide ↗
Avoro Capital Advisors LLC
· CIK 0001633313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,630,000.0 | $1.56B | 15.34% | +24K | +0.9% | $592.98 | -7.0% |
| 2 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,818,181.0 | $951.8M | 9.36% | +11K | +0.6% | $523.47 | -4.5% |
| 3 | ARGX | ARGENX SE | Healthcare | 1,000,000.0 | $730.2M | 7.18% | +10K | +1.0% | $730.25 | +22.2% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 10,699,999.0 | $670.9M | 6.60% | +75K | +0.7% | $62.70 | +29.3% |
| 5 | CELC | CELCUITY INC | Healthcare | 3,375,000.0 | $385.2M | 3.79% | +264K | +8.5% | $114.14 | -22.9% |
| 6 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,777,777.0 | $336.0M | 3.31% | +353K | +6.5% | $58.15 | -10.6% |
| 7 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,695,000.0 | $300.2M | 2.95% | +1.3M | +30.9% | $52.72 | +0.4% |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,344,444.0 | $228.0M | 2.24% | +174K | +8.0% | $97.25 | +62.2% |
| 9 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,315,000.0 | $104.3M | 1.03% | +1.5M | +14.3% | $8.47 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%