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 33 equity positions with a total reported market value of $10.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$10.17B
Total AUM (reported)
159.20M
Total Shares

Allocation by class

TOTAL AUM$10.17B33 positions
COMMON$7.15B70.3%
SPONSORED ADR$1.92B18.9%
SPONSORED ADS$819.97M8.1%
ETF$256.05M2.5%
ORDINARY SHARES$22.86M0.2%

Portfolio Concentration

Top 333.5%4–1039.8%11–2524.6%Rest2.1%TOP 1073.3%0%100%
Top 3$3.41B33.5%
4–10$4.05B39.8%
11–25$2.50B24.6%
Rest$215.26M2.1%

Top 3 weight

33.5%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 159.20M

Sole

Full voting authority

159.20M

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)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

UNITED THERAPEUTICS CORP

SOLE
Common
Shares2.61M
TypeSH
Market value$1.27B
12.48%
Sole
2.61M
Shared
0.00
None
0.00

ASCENDIS PHARMA

SOLE
Sponsored ADR
Shares5.16M
TypeSH
Market value$1.09B
10.72%
Sole
5.16M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
Common
Shares1.81M
TypeSH
Market value$1.05B
10.35%
Sole
1.81M
Shared
0.00
None
0.00

ARGENX SE

SOLE
Sponsored ADR
Shares990K
TypeSH
Market value$832.54M
8.18%
Sole
990K
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
Common
Shares2.89M
TypeSH
Market value$712.23M
7.00%
Sole
2.89M
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS INC

SOLE
Common
Shares10.63M
TypeSH
Market value$705.39M
6.93%
Sole
10.63M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
Common
Shares7.47M
TypeSH
Market value$581.61M
5.72%
Sole
7.47M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares6.56M
TypeSH
Market value$455.94M
4.48%
Sole
6.56M
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
Common
Shares5.46M
TypeSH
Market value$393.47M
3.87%
Sole
5.46M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares14.56M
TypeSH
Market value$364.03M
3.58%
Sole
14.56M
Shared
0.00
None
0.00

CELCUITY INC

SOLE
Common
Shares3.11M
TypeSH
Market value$310.30M
3.05%
Sole
3.11M
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
Common
Shares12.22M
TypeSH
Market value$307.02M
3.02%
Sole
12.22M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
Common
Shares5.89M
TypeSH
Market value$298.21M
2.93%
Sole
5.89M
Shared
0.00
None
0.00

SPDR SERIES TRUST - S&P BIOTECH

SOLE
ETF
Shares2.10M
TypeSH
Market value$256.05M
2.52%
Sole
2.10M
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
Common
Shares5.42M
TypeSH
Market value$243.12M
2.39%
Sole
5.42M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
Common
Shares4.35M
TypeSH
Market value$175.74M
1.73%
Sole
4.35M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
Common
Shares2.17M
TypeSH
Market value$172.84M
1.70%
Sole
2.17M
Shared
0.00
None
0.00

UNIQURE NV

SOLE
Common
Shares6.15M
TypeSH
Market value$147.17M
1.45%
Sole
6.15M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
Common
Shares2.90M
TypeSH
Market value$134.27M
1.32%
Sole
2.90M
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
Common
Shares10.78M
TypeSH
Market value$130.84M
1.29%
Sole
10.78M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
Common
Shares21.70M
TypeSH
Market value$119.35M
1.17%
Sole
21.70M
Shared
0.00
None
0.00

MIND MEDICINE (MINDMED) INC

SOLE
Common
Shares5M
TypeSH
Market value$66.95M
0.66%
Sole
5M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
Common
Shares685K
TypeSH
Market value$52.03M
0.51%
Sole
685K
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
Common
Shares1.50M
TypeSH
Market value$46.68M
0.46%
Sole
1.50M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
Common
Shares1.33M
TypeSH
Market value$40.41M
0.40%
Sole
1.33M
Shared
0.00
None
0.00
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