Avoro Capital Advisors LLC Portfolio Holdings

Avoro Capital Advisors LLC

  • $6.65 Billion
  • Q3 2024

Avoro Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.65 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $1.02B, Ascendis Pharma A/S with a value of $745M, Argenx Se with a value of $672M, Krystal Biotech, Inc. with a value of $477M, and Madrigal Pharmaceuticals, Inc. with a value of $431M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $7.33B to 6.65B.

Avoro Capital Advisors LLC is based out at New York, NY

Below you can find more details about Avoro Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.65 Billion
Healthcare: $6.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$1.02 Billion 15.42% of portfolio
2,858,888
Q4 2023 Added 0.22%
$7.61B
$745 Million 11.21% of portfolio
4,988,888
Q3 2024 Added 18.88%
$34.5B
$672 Million 10.11% of portfolio
1,238,467
Q1 2024 Added 0.32%
$4.23B
$477 Million 7.18% of portfolio
2,622,222
Q3 2024 Added 7.78%
$5.28B
$431 Million 6.48% of portfolio
2,029,000
Q3 2024 Reduced 1.29%
$3.65B
$320 Million 4.82% of portfolio
11,111,111
Q1 2023 Added 4.58%
$10.4B
$319 Million 4.8% of portfolio
2,555,555
Q3 2024 Reduced 14.81%
$1.66B
$316 Million 4.75% of portfolio
6,875,000
Q3 2024 Added 5.69%
$2.75B
$248 Million 3.72% of portfolio
23,175,000
Q3 2024 Reduced 15.42%
$2.41B
$223 Million 3.36% of portfolio
5,666,666
Q4 2023 Added 15.65%
$7.88B
$223 Million 3.36% of portfolio
3,050,000
Q3 2024 Added 1.67%
$2.22B
$213 Million 3.21% of portfolio
4,500,000
Q3 2024 Added 15.71%
$1.15B
$190 Million 2.87% of portfolio
4,309,590
Q2 2024 Reduced 18.15%
$2.06B
$172 Million 2.59% of portfolio
8,888,888
Q2 2024 Added 3.9%
$12.2B
$143 Million 2.16% of portfolio
2,038,015
Q3 2024 Reduced 55.28%
$1.89B
$140 Million 2.1% of portfolio
2,770,100
Q3 2024 Added 0.0%
$1.41B
$90.2 Million 1.36% of portfolio
11,865,000
Q3 2024 Reduced 5.61%
$740M
$74.9 Million 1.13% of portfolio
3,888,437
Q2 2024 Reduced 7.91%
$654M
$70.1 Million 1.06% of portfolio
8,060,000
Q2 2024 Added 12.74%
$603M
$69.2 Million 1.04% of portfolio
3,541,505
Q2 2024 Reduced 8.01%
$1.92B
$67.7 Million 1.02% of portfolio
1,355,000
Q2 2024 Added 52.44%
$1.76B
$55 Million 0.83% of portfolio
8,750,000
Q3 2024 Reduced 0.11%
$3.1B
$46.1 Million 0.69% of portfolio
830,000
Q1 2024 Added 137.14%
$208M
$44.8 Million 0.67% of portfolio
12,345,678
Q1 2024 New
$1.16B
$39.8 Million 0.6% of portfolio
4,240,000
Q3 2024 Reduced 63.76%
$89.5M
$37.5 Million 0.56% of portfolio
18,650,000
Q1 2024 Added 328.19%
$324M
$30.7 Million 0.46% of portfolio
5,790,236
Q3 2024 Added 27.68%
$1.24B
$23.3 Million 0.35% of portfolio
650,000
Q3 2024 Added 461.55%
$71.2M
$5.87 Million 0.09% of portfolio
2,849,402
Q3 2022 Added 55.76%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.45%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 155.9%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.27%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $6.65 Billion
  • Prior Value $7.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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