13F-HR filed by Avoro Capital Advisors LLC
Avoro Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 46 holding rows worth $791,970,000.
- Accession
- 0001144204-17-042909
- Filer
- CIK 1633313
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $791,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,970,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 10,488,076 | $92,610,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 806,750 | $83,636,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,930,956 | $59,725,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400,403 | $56,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,789 | $45,482,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,109,100 | $42,157,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,325,000 | $38,611,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 4,130,800 | $37,797,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,175,376 | $34,948,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,151,343 | $30,512,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 990,924 | $27,508,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 860,000 | $23,521,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 465,818 | $22,220,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 614,200 | $17,130,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,632,452 | $14,724,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 902,146 | $14,705,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,700 | $13,174,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 607,162 | $12,538,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,183,828 | $12,449,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 230,842 | $12,131,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,953,525 | $10,862,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,804,745 | $10,501,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,500 | $10,097,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,275,401 | $8,305,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5,891,581 | $8,189,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 907,596 | $7,560,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 800,000 | $7,040,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 1,821,248 | $6,766,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 795,500 | $5,712,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 215,597 | $4,573,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50,000 | $3,722,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 603,657 | $2,867,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 85,689 | $2,212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 120,000 | $2,200,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 82,087 | $1,904,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 6,000,000 | $1,859,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $1,456,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 44,516 | $1,331,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 416,230 | $832,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 683,531 | $684,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500,000 | $587,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $532,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 313,316 | $489,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 200,000 | $50,000 | thousands by filing date | call |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 233,333 | $40,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 233,333 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042909 | this filing | 2017-08-14 | acceptance time not in the bulk data set |