AVORO CAPITAL ADVISORS LLC

PrivateCIK: 1633313
Location

NEW YORK, NY

30
Positions
$10.16B
Total AUM (reported)
154.01M
Total Shares

Allocation by class

TOTAL AUM$10.16B30 positions
COMMON$7.48B73.6%
SPONSORED ADR$1.89B18.6%
SPONSORED ADS$770.00M7.6%
ORDINARY SHARES$25.31M0.2%

Portfolio Concentration

Top 336.2%4–1040.4%11–2522.7%Rest0.7%TOP 1076.6%0%100%
Top 3$3.68B36.2%
4–10$4.10B40.4%
11–25$2.31B22.7%
Rest$72.34M0.7%

Top 3 weight

36.2%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 154.01M

Sole

Full voting authority

154.01M

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:

UNITED THERAPEUTICS CORP

SOLE
Common
Shares3.01M
TypeSH
Market value$1.57B
15.44%
Sole
3.01M
Shared
0.00
None
0.00

ASCENDIS PHARMA

SOLE
Sponsored ADR
Shares5.06M
TypeSH
Market value$1.16B
11.39%
Sole
5.06M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
Common
Shares1.82M
TypeSH
Market value$951.76M
9.36%
Sole
1.82M
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
Common
Shares2.89M
TypeSH
Market value$746.26M
7.34%
Sole
2.89M
Shared
0.00
None
0.00

ARGENX SE

SOLE
Sponsored ADR
Shares1M
TypeSH
Market value$730.25M
7.18%
Sole
1M
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS INC

SOLE
Common
Shares10.70M
TypeSH
Market value$670.89M
6.60%
Sole
10.70M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
Common
Shares7.47M
TypeSH
Market value$622.57M
6.12%
Sole
7.47M
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
Common
Shares12.22M
TypeSH
Market value$491.70M
4.84%
Sole
12.22M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares11.43M
TypeSH
Market value$454.02M
4.47%
Sole
11.43M
Shared
0.00
None
0.00

CELCUITY INC

SOLE
Common
Shares3.58M
TypeSH
Market value$388.27M
3.82%
Sole
3.58M
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
Common
Shares5.78M
TypeSH
Market value$335.98M
3.31%
Sole
5.78M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares6.56M
TypeSH
Market value$315.98M
3.11%
Sole
6.56M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
Common
Shares5.70M
TypeSH
Market value$300.24M
2.95%
Sole
5.70M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
Common
Shares5.89M
TypeSH
Market value$236.91M
2.33%
Sole
5.89M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
Common
Shares2.34M
TypeSH
Market value$228.00M
2.24%
Sole
2.34M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
Common
Shares3.33M
TypeSH
Market value$219.70M
2.16%
Sole
3.33M
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
Common
Shares12.31M
TypeSH
Market value$104.31M
1.03%
Sole
12.31M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
Common
Shares3.78M
TypeSH
Market value$97.98M
0.96%
Sole
3.78M
Shared
0.00
None
0.00

UNIQURE NV

SOLE
Common
Shares5.96M
TypeSH
Market value$97.44M
0.96%
Sole
5.96M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
Common
Shares21.70M
TypeSH
Market value$97.00M
0.95%
Sole
21.70M
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
Common
Shares5M
TypeSH
Market value$94.50M
0.93%
Sole
5M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
Common
Shares2.30M
TypeSH
Market value$77.00M
0.76%
Sole
2.30M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
Common
Shares1.20M
TypeSH
Market value$42.43M
0.42%
Sole
1.20M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
Common
Shares1.34M
TypeSH
Market value$32.14M
0.32%
Sole
1.34M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
Common
Shares1.50M
TypeSH
Market value$29.34M
0.29%
Sole
1.50M
Shared
0.00
None
0.00
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