Portfolio (Quarterly)
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Avoro Capital Advisors LLC
· CIK 0001633313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,000,000.0 | $94.5M | 0.93% | NEW | — | $18.90 | +29.3% |
| 22 | — | SOLENO THERAPEUTICS INC | — | 2,300,000.0 | $77.0M | 0.76% | -600K | -20.7% | $33.48 | — |
| 23 | ALKS | ALKERMES PLC | Healthcare | 1,200,000.0 | $42.4M | 0.42% | -200K | -14.3% | $35.36 | +25.9% |
| 24 | SEPN | SEPTERNA INC | Healthcare | 1,337,500.0 | $32.1M | 0.32% | — | — | $24.03 | +49.0% |
| 25 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,500,000.0 | $29.3M | 0.29% | — | — | $19.56 | -14.6% |
| 26 | GHRS | GH RESEARCH PLC | Healthcare | 1,800,000.0 | $25.3M | 0.25% | — | — | $14.06 | +54.3% |
| 27 | — | AVALO THERAPEUTICS | — | 1,410,000.0 | $21.1M | 0.21% | NEW | — | $14.93 | — |
| 28 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,875,000.0 | $10.8M | 0.11% | -1.4M | -43.2% | $5.74 | -13.2% |
| 29 | UTHR CALL | UNITED THERAPEUTICS CORP | Healthcare | 380,000.0 | $10.3M | 0.10% | NEW | — | $27.09 | +1934.9% |
| 30 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 2,849,402.0 | $9.8M | 0.10% | — | — | $3.45 | +22.3% |
| 31 | MNKD | MANNKIND CORP | Healthcare | 2,200,000.0 | $5.4M | 0.05% | -2.2M | -50.5% | $2.45 | +60.0% |
| 32 | CELC CALL | CELCUITY INC | Healthcare | 200,000.0 | $3.0M | 0.03% | NEW | — | $15.25 | +477.4% |
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%