13F-HR filed by Avoro Capital Advisors LLC
Avoro Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 47 holding rows worth $6,366,047,000.
- Accession
- 0001104659-21-138678
- Filer
- CIK 1633313
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $6,366,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,366,047,000 with VALUE read as thousands by filing date, 13F file number 028-16573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,000,000 | $985,860,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000,000 | $884,550,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,000,000 | $688,400,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000,000 | $553,740,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,980,000 | $315,592,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 946,500 | $285,843,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500,000 | $231,200,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,500,000 | $209,610,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,425,000 | $203,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,679,273 | $168,837,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000,000 | $164,800,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 850,000 | $160,489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,875,000 | $144,919,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 664,000 | $120,443,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 7,100,000 | $115,304,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,425,000 | $113,701,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,700,000 | $100,092,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,925,000 | $87,165,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,000,000 | $74,920,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,800,000 | $64,124,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,311,434 | $61,003,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,650,000 | $55,772,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,829,402 | $53,730,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,800,000 | $38,280,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,300,000 | $37,595,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,235,000 | $36,814,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,200,000 | $36,542,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,068,000 | $36,291,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,000,000 | $30,600,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,600,000 | $29,584,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,545,000 | $29,525,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,150,000 | $28,325,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 455,750 | $26,771,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 800,000 | $26,200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,000 | $23,771,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,275,000 | $22,295,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,257,671 | $22,288,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,468,318 | $21,570,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,550,000 | $20,042,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,670,000 | $15,731,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,950,000 | $15,082,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 450,000 | $9,900,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 5,084,184 | $9,762,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,000 | $2,194,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 650,000 | $1,540,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,515,000 | $1,260,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 476,100 | $32,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138678 | this filing | 2021-11-15 | acceptance time not in the bulk data set |