Avoro Capital Advisors LLC [Rocket]

Holdings

Avoro Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	11,111,111	0	1,012,222,212,000	279,333,330,000	13.73		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	7,000,000	0	719,950,000,000	-44,030,000,000	9.77		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	2,909,999	39,999	642,382,279,000	-382,921,000	8.71	6.28	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	4,627,888	977,888	529,985,734,000	26,906,234,000	7.19	5.26	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	1,263,500	-24,000	492,423,855,000	12,727,105,000	6.68		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	1,515,151	-151,515	349,999,881,000	-53,766,624,000	4.75	8.28	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	4,000,000	55,000	346,720,000,000	-36,891,800,000	4.70	2.14	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	27,400,000	100,000	344,144,000,000	41,387,000,000	4.67	9.69	Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,759,606	-42,300	338,653,771,000	-26,178,137,000	4.59		Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	3,580,555	255,555	319,564,534,000	-36,941,966,000	4.34		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	8,050,000	1,250,000	316,687,000,000	151,243,000,000	4.30	5.84	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	2,560,811	810,811	300,639,211,000	160,534,211,000	4.08	9.93	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,105,000	0	209,883,700,000	-11,469,900,000	2.85	0.89	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	5,555,555	0	200,722,202,000	-5,833,333,000	2.72	9.55	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	4,900,000	0	188,650,000,000	13,279,000,000	2.56	7.71	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	10,300,000	0	112,785,000,000	22,969,000,000	1.53	10.59	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	2,199,342	-1,750,658	102,181,429,000	-10,986,071,000	1.39	4.61	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	3,855,000	0	88,626,450,000	-25,597,200,000	1.20	6.99	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	1,725,000	1,725,000	87,975,000,000	87,975,000,000	1.19	3.27	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	12,055,000	1,635,000	84,867,200,000	-2,035,600,000	1.15	6.38	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	1,600,000	-288,888	67,472,000,000	18,190,912,000	0.92	2.82	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	5,806,162	5,806,162	58,526,113,000	58,526,113,000	0.79		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	2,650,000	0	55,464,500,000	-503,500,000	0.75	3.85	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	6,700,000	-320,000	47,168,000,000	4,275,800,000	0.64	2.99	Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	9,100,000	0	37,037,000,000	-273,000,000	0.50	3.44	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	750,000	0	34,597,500,000	4,522,500,000	0.47		Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	3,150,000	0	34,209,000,000	12,474,000,000	0.46	6.23	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	3,105,000	0	32,850,900,000	-5,123,250,000	0.45	4.54	Hist	06/30/2023
Monte Rosa Therapeutics, Inc.	GLUE	Common	4,535,000	210,000	31,064,750,000	-2,627,000,000	0.42	9.18	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	2,510,000	0	27,835,900,000	-10,692,600,000	0.38	3.54	Hist	06/30/2023
Design Therapeutics, Inc.	DSGN	Common	3,500,000	0	22,050,000,000	1,855,000,000	0.30	6.26	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	6,375,000	-1,175,000	20,973,750,000	-10,056,750,000	0.28	5.57	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	2,849,402	0	19,489,910,000	-1,139,760,000	0.26	11.66	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	3,060,000	0	19,155,600,000	4,559,400,000	0.26	6.68	Hist	06/30/2023
Verrica Pharmaceuticals Inc.	VRCA	Common	2,954,064	304,064	17,044,949,000	-180,051,000	0.23	7.04	Hist	06/30/2023
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