13F-HR filed by Avoro Capital Advisors LLC
Avoro Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 30 holding rows worth $147,603,000.
- Accession
- 0001144204-15-008848
- Filer
- CIK 1633313
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 30 entries on the cover page, a total value of $147,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,603,000 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,824,185 | $23,497,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 83,800 | $12,418,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 87,500 | $10,720,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,134,578 | $10,654,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,638,071 | $10,473,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 910,100 | $9,165,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 330,635 | $9,003,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 162,500 | $5,699,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 2,991,636 | $5,684,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 220,000 | $5,069,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 246,499 | $4,548,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 462,342 | $4,069,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,000 | $3,924,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 525,000 | $3,875,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 214,805 | $3,680,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 521,233 | $3,570,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 674,593 | $3,389,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 199,332 | $3,361,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,058,820 | $3,219,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,250,000 | $2,398,000 | thousands by filing date | principal |
| BIOLASE INC | 090911108 | COMMON STOCK | 784,500 | $2,063,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 300,000 | $1,779,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 550,670 | $1,635,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 225,000 | $1,335,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 50,000 | $1,042,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,900 | $663,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 258,586 | $579,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 20,000 | $82,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 141,688 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,600 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008848 | this filing | 2015-02-13 | acceptance time not in the bulk data set |