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Institutional Investment Manager
Avoro Capital Advisors LLC
Avoro Capital Advisors LLC (CIK: 0001633313) incorporated in Delaware, located at 110 Greene Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 33 holdings with a total value of $260,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMICUS THERAPEUTICS INC 4,211,399 45,820,000 17.58%
2 Lion Biotechnologies 2,149,907 26,035,000 9.99%
3 SORRENTO THERAPEUTICS INC COM NEW 2,214,043 25,594,000 9.82%
4 CELGENE CORP 148,800 17,154,000 6.58%
5 PERNIX THERAPEUTICS HLDGS IN 1,395,167 14,914,000 5.72%
6 BELLICUM PHARMACEUTICALS INC COM 475,015 11,006,000 4.22%
7 AGENUS INC 2,047,971 10,506,000 4.03%
8 EMERGENT BIOSOLUTIONS INC COM 330,635 9,509,000 3.65%
9 MIRATI THERAPEUTICS INC COM 320,867 9,408,000 3.61%
10 LA JOLLA PHARMACEUTICAL CO 461,499 8,445,000 3.24%
11 TARO PHARMACEUTICAL INDS LTD 53,800 7,587,000 2.91%
12 ONCOTHYREON INC COM N/C EFF 6/ 4,491,636 7,321,000 2.81%
13 Receptos Inc 44,000 7,255,000 2.78%
14 STEMLINE THERAPEUTICS INC 475,000 6,873,000 2.64%
15 IGI LABS INC 720,908 5,883,000 2.26%
16 UNIQURE NV 226,456 5,507,000 2.11%
17 TONIX PHARMACEUTICALS HLD 755,300 4,773,000 1.83%
18 VERICEL CORP 1,058,820 3,918,000 1.50%
19 FLAMEL TECHNOLOGIES SA SPONSORED ADR 215,705 3,878,000 1.49%
20 SANGAMO BIOSCIENCES INCORPORATED 244,199 3,829,000 1.47%
21 TRILLIUM THERAPEUTICS INC 160,697 3,234,000 1.24%
22 Exelexis 4,250,000 3,234,000 1.24% PRN
23 CHEMOCENTRYX INC 323,607 2,443,000 0.94%
24 THERAPEUTICSMD INC 392,000 2,372,000 0.91%
25 CORONADO BIOSCIENCES INC 600,000 2,310,000 0.89%
26 TROVAGENE INC COM NEW 323,728 2,205,000 0.85%
27 IGNYTA INC COM 200,772 1,998,000 0.77%
28 Innocoll 225,000 1,689,000 0.65%
29 Heat Biologics Inc Com 260,000 1,654,000 0.63%
30 BIOLASE INC 690,000 1,394,000 0.53%
31 TARGACEPT INC 466,297 1,385,000 0.53%
32 CELLECTIS S A 30,000 1,037,000 0.40%
33 ALIMERA SCIENCES INC 81,372 408,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031238, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.