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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$190 Million 2.87% of portfolio
4,309,590
Q2 2024 Reduced 18.15%
$1.96B
$172 Million 2.59% of portfolio
8,888,888
Q2 2024 Added 3.9%
$1.92B
$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%
$910M
$74.9 Million 1.13% of portfolio
3,888,437
Q2 2024 Reduced 7.91%
$656M
$70.1 Million 1.06% of portfolio
8,060,000
Q2 2024 Added 12.74%
$722M
$69.2 Million 1.04% of portfolio
3,541,505
Q2 2024 Reduced 8.01%
$1.76B
$55 Million 0.83% of portfolio
8,750,000
Q3 2024 Reduced 0.11%
$1.35B
$39.8 Million 0.6% of portfolio
4,240,000
Q3 2024 Reduced 63.76%
$390M
$30.7 Million 0.46% of portfolio
5,790,236
Q3 2024 Added 27.68%
$1.54B
$23.3 Million 0.35% of portfolio
650,000
Q3 2024 Added 461.55%

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
Track This Portfolio

Track Avoro Capital Advisors LLC Portfolio

Follow Avoro Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avoro Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avoro Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email