Avoro Capital Advisors LLC
CIK 1633313 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HZNP12.63%
- UTHR10.05%
- ARGX7.67%
- SRPT7.61%
- APLS6.59%
- SGEN5.82%
- ASND5.36%
- BMRN5.31%
- 03152W1095.20%
- KRYS4.64%
Share classes counted separately70.88%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HZNPHORIZON THERAPEUTICS PLCCommon View history and evidence | $809.83M | 12.63% | 7.00M shares | — | ↗▾ | |
| 02 | UTHRUNITED THERAPEUTICS CORPCommon View history and evidence | $644.29M | 10.05% | 2.85M shares | — | ↗▾ | |
| 03 | ARGXARGENX SE - ADRSponsored ADR View history and evidence | $491.63M | 7.67% | 1.00M shares | — | ↗▾ | |
| 04 | SRPTSAREPTA THERAPEUTICS INCCommon View history and evidence | $487.91M | 7.61% | 4.03M shares | — | ↗▾ | |
| 05 | APLSAPELLIS PHARMACEUTICALS INCCommon View history and evidence | $422.67M | 6.59% | 11.11M shares | — | ↗▾ | |
| 06 | SGENSEAGEN INCCommon View history and evidence | $373.30M | 5.82% | 1.76M shares | — | ↗▾ | |
| 07 | ASNDASCENDIS PHARMA A/SSponsored ADR View history and evidence | $343.66M | 5.36% | 3.67M shares | — | ↗▾ | |
| 08 | BMRNBIOMARIN PHARMACEUTICAL INCCommon View history and evidence | $340.65M | 5.31% | 3.85M shares | — | ↗▾ | |
| 09 | 03152W109AMICUS THERAPEUTICS INCCommon View history and evidence | $333.18M | 5.20% | 27.40M shares | — | ↗▾ | |
| 10 | KRYSKRYSTAL BIOTECH INCCommon View history and evidence | $297.60M | 4.64% | 2.57M shares | — | ↗▾ |
Options overlay 1
$1.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 500.00K | $1.22M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| 23345J104 DICE THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| DSGN DESIGN THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633313 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6411219031
}Research all 46 reported holdings.
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{"cik":"1633313","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.