AVORO CAPITAL ADVISORS LLC

PrivateCIK: 1633313
Location

NEW YORK, NY

📋 What this filing means

AVORO CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$7.74B
Total AUM (reported)
164.34M
Total Shares

Allocation by class

TOTAL AUM$7.74B30 positions
COMMON$5.57B72.0%
SPONSORED ADR$2.01B26.0%
SPONSORED ADS$146.59M1.9%
CLASS A ORD$14.34M0.2%

Portfolio Concentration

Top 335.0%4–1037.5%11–2526.8%Rest0.7%TOP 1072.5%0%100%
Top 3$2.71B35.0%
4–10$2.90B37.5%
11–25$2.07B26.8%
Rest$57.82M0.7%

Top 3 weight

35.0%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 164.34M

Sole

Full voting authority

164.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

ASCENDIS PHARMA

SOLE
Sponsored ADR
Shares5.11M
TypeSH
Market value$1.02B
13.13%
Sole
5.11M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP

SOLE
Common
Shares2.22M
TypeSH
Market value$852.18M
11.02%
Sole
2.22M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
Common
Shares1.83M
TypeSH
Market value$840.72M
10.87%
Sole
1.83M
Shared
0.00
None
0.00

ARGENX SE

SOLE
Sponsored ADR
Shares990K
TypeSH
Market value$730.18M
9.44%
Sole
990K
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
Common
Shares2.78M
TypeSH
Market value$490.36M
6.34%
Sole
2.78M
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS INC.

SOLE
Common
Shares10.90M
TypeSH
Market value$375.94M
4.86%
Sole
10.90M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
Common
Shares6.35M
TypeSH
Market value$359.41M
4.65%
Sole
6.35M
Shared
0.00
None
0.00

MERUS N V

SOLE
Common
Shares3.54M
TypeSH
Market value$333.53M
4.31%
Sole
3.54M
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
Common
Shares7.64M
TypeSH
Market value$333.09M
4.31%
Sole
7.64M
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC.

SOLE
Common
Shares12.22M
TypeSH
Market value$276.59M
3.58%
Sole
12.22M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADR
Shares10.81M
TypeSH
Market value$262.10M
3.39%
Sole
10.81M
Shared
0.00
None
0.00

UNIQURE NV

SOLE
Common
Shares4.44M
TypeSH
Market value$259.42M
3.35%
Sole
4.44M
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
Common
Shares5.40M
TypeSH
Market value$216.81M
2.80%
Sole
5.40M
Shared
0.00
None
0.00

AKERO THERAPEUTICS INC

SOLE
Common
Shares3.96M
TypeSH
Market value$187.81M
2.43%
Sole
3.96M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
Common
Shares6.21M
TypeSH
Market value$180.46M
2.33%
Sole
6.21M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
Common
Shares2.58M
TypeSH
Market value$174.26M
2.25%
Sole
2.58M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC.

SOLE
SPONSORED ADS
Shares5.41M
TypeSH
Market value$146.59M
1.89%
Sole
5.41M
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
Common
Shares2.56M
TypeSH
Market value$122.23M
1.58%
Sole
2.56M
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
Common
Shares10.25M
TypeSH
Market value$119.82M
1.55%
Sole
10.25M
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC.

SOLE
Common
Shares15.03M
TypeSH
Market value$118.40M
1.53%
Sole
15.03M
Shared
0.00
None
0.00

89BIO INC

SOLE
Common
Shares6.39M
TypeSH
Market value$93.90M
1.21%
Sole
6.39M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
Common
Shares21.70M
TypeSH
Market value$70.96M
0.92%
Sole
21.70M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
Common
Shares2.24M
TypeSH
Market value$67.20M
0.87%
Sole
2.24M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
Common
Shares1.33M
TypeSH
Market value$25.64M
0.33%
Sole
1.33M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
Common
Shares1.34M
TypeSH
Market value$25.16M
0.33%
Sole
1.34M
Shared
0.00
None
0.00
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