Statistik Asas
Profil Orang Dalam | venBio Select Advisor LLC |
Nilai Portfolio | $ 5,710,277,507 |
Kedudukan Semasa | 30 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Avoro Capital Advisors LLC telah mendedahkan 30 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,710,277,507 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Avoro Capital Advisors LLC ialah Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , United Therapeutics Corporation (US:UTHR) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Madrigal Pharmaceuticals, Inc. (US:MDGL) , and Krystal Biotech, Inc. (US:KRYS) . Industri teratas Avoro Capital Advisors LLC ialah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Health Services" (sic 80) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.50 | 186.76 | 3.2706 | 3.2706 | |
4.98 | 859.55 | 15.0526 | 2.3582 | |
6.56 | 286.08 | 5.0100 | 2.2502 | |
4.15 | 195.88 | 3.4303 | 1.7410 | |
3.16 | 165.98 | 2.9067 | 0.9358 | |
10.60 | 167.48 | 2.9330 | 0.7234 | |
3.62 | 50.53 | 0.8849 | 0.5251 | |
6.30 | 148.43 | 2.5993 | 0.4615 | |
21.70 | 50.13 | 0.8778 | 0.4439 | |
6.75 | 66.28 | 1.1608 | 0.4402 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.38 | 48.07 | 0.8418 | -4.4772 | |
2.66 | 365.64 | 6.4033 | -1.2826 | |
2.37 | 681.02 | 11.9262 | -0.9453 | |
18.00 | 103.14 | 1.8062 | -0.8049 | |
1.88 | 567.45 | 9.9373 | -0.5179 | |
12.22 | 211.57 | 3.7050 | -0.4673 | |
4.50 | 40.32 | 0.7061 | -0.3124 | |
5.85 | 21.88 | 0.3832 | -0.3038 | |
0.33 | 12.00 | 0.2101 | -0.2590 | |
1.18 | 647.68 | 11.3424 | -0.0687 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | QURE / uniQure N.V. | 3,625,000 | 6.60 | |||||
2025-08-14 | SLNO / Soleno Therapeutics, Inc. | 2,181,000 | 2,050,000 | -6.01 | 4.10 | -26.79 | ||
2025-08-14 | BPMC / Blueprint Medicines Corporation | 3,850,000 | 375,000 | -90.26 | 0.60 | -90.00 | ||
2025-08-14 | GLUE / Monte Rosa Therapeutics, Inc. | 4,345,000 | 3,725,000 | -14.27 | 6.10 | -14.08 | ||
2025-08-14 | ARWR / Arrowhead Pharmaceuticals, Inc. | 12,028,552 | 11,517,441 | -4.25 | 8.30 | -13.54 | ||
2025-08-14 | TRML / Tourmaline Bio, Inc. | 2,222,222 | 2,555,555 | 15.00 | 9.95 | 14.37 | ||
2025-08-14 | MLTX / MoonLake Immunotherapeutics | 4,150,000 | 6.50 | |||||
2025-05-15 | FOLD / Amicus Therapeutics, Inc. | 23,175,000 | 20,500,000 | -11.54 | 6.70 | -14.10 | ||
2025-05-15 | BCRX / BioCryst Pharmaceuticals, Inc. | 13,050,000 | 8,700,000 | -33.33 | 4.20 | -34.38 | ||
2025-03-04 | WHWK / Whitehawk Therapeutics, Inc. | 3,581,961 | 11,914,961 | 232.64 | 19.99 | 37.86 | ||
2025-02-14 | VERA / Vera Therapeutics, Inc. | 4,309,590 | 5,610,000 | 30.17 | 8.90 | 12.66 | ||
2024-11-14 | VRCA / Verrica Pharmaceuticals Inc. | 6,583,332 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | SYRE / Spyre Therapeutics, Inc. | 1,839,138 | 885,059 | -51.88 | 1.70 | -66.67 | ||
2024-11-14 | MRNS / Marinus Pharmaceuticals, Inc. | 3,150,000 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 6,999,999 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,755,555 | 4,988,888 | 32.84 | 8.20 | 26.15 | ||
2024-11-14 | KYMR / Kymera Therapeutics, Inc. | 3,775,000 | 7,750,000 | 105.30 | 9.99 | 46.91 | ||
2024-11-14 | TSHA / Taysha Gene Therapies, Inc. | 23,094,444 | 9.99 | |||||
2024-11-14 | RNA / Avidity Biosciences, Inc. | 9,935,792 | 8.30 | |||||
2024-11-14 | OCUL / Ocular Therapeutix, Inc. | 12,714,874 | 7.90 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 4.98 | -4.56 | 859.55 | 5.69 | 15.0526 | 2.3582 | |||
UTHR / United Therapeutics Corporation | 2.37 | -11.40 | 681.02 | -17.41 | 11.9262 | -0.9453 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 1.18 | -4.87 | 647.68 | -11.40 | 11.3424 | -0.0687 | |||
MDGL / Madrigal Pharmaceuticals, Inc. | 1.88 | -7.28 | 567.45 | -15.28 | 9.9373 | -0.5179 | |||
KRYS / Krystal Biotech, Inc. | 2.66 | -2.60 | 365.64 | -25.74 | 6.4033 | -1.2826 | |||
KYMR / Kymera Therapeutics, Inc. | 6.56 | 1.48 | 286.08 | 61.80 | 5.0100 | 2.2502 | |||
APLS / Apellis Pharmaceuticals, Inc. | 12.22 | 0.00 | 211.57 | -20.85 | 3.7050 | -0.4673 | |||
RNA / Avidity Biosciences, Inc. | 7.05 | -7.54 | 200.22 | -11.05 | 3.5063 | -0.0071 | |||
MLTX / MoonLake Immunotherapeutics | 4.15 | 49.81 | 195.88 | 80.99 | 3.4303 | 1.7410 | |||
AKRO / Akero Therapeutics, Inc. | 3.50 | 186.76 | 3.2706 | 3.2706 | |||||
SLNO / Soleno Therapeutics, Inc. | 2.05 | -18.81 | 171.75 | -4.80 | 3.0077 | 0.1917 | |||
XENE / Xenon Pharmaceuticals Inc. | 5.40 | -5.95 | 169.02 | -12.26 | 2.9599 | -0.0469 | |||
ARWR / Arrowhead Pharmaceuticals, Inc. | 10.60 | -4.60 | 167.48 | 18.31 | 2.9330 | 0.7234 | |||
MRUS / Merus N.V. | 3.16 | 5.19 | 165.98 | 31.45 | 2.9067 | 0.9358 | |||
VERA / Vera Therapeutics, Inc. | 6.30 | 10.49 | 148.43 | 8.37 | 2.5993 | 0.4615 | |||
FOLD / Amicus Therapeutics, Inc. | 18.00 | -12.20 | 103.14 | -38.34 | 1.8062 | -0.8049 | |||
ALKS / Alkermes plc | 2.90 | 18.37 | 82.97 | 2.56 | 1.4530 | 0.1902 | |||
OCUL / Ocular Therapeutix, Inc. | 7.40 | -8.19 | 68.67 | 16.24 | 1.2026 | 0.2804 | |||
ETNB / 89bio, Inc. | 6.75 | 6.30 | 66.28 | 43.59 | 1.1608 | 0.4402 | |||
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 5.00 | 23.46 | 65.70 | 12.81 | 1.1506 | 0.2415 | |||
QURE / uniQure N.V. | 3.62 | 66.67 | 50.53 | 119.18 | 0.8849 | 0.5251 | |||
TSHA / Taysha Gene Therapies, Inc. | 21.70 | 8.50 | 50.13 | 80.32 | 0.8778 | 0.4439 | |||
BPMC / Blueprint Medicines Corporation | 0.38 | -90.26 | 48.07 | -85.89 | 0.8418 | -4.4772 | |||
TRML / Tourmaline Bio, Inc. | 2.56 | 5.38 | 40.86 | 10.79 | 0.7156 | 0.1399 | |||
BCRX / BioCryst Pharmaceuticals, Inc. | 4.50 | -48.28 | 40.32 | -38.21 | 0.7061 | -0.3124 | |||
MNKD / MannKind Corporation | 5.85 | -33.14 | 21.88 | -50.29 | 0.3832 | -0.3038 | |||
GLUE / Monte Rosa Therapeutics, Inc. | 3.73 | -19.82 | 16.80 | -22.06 | 0.2942 | -0.0423 | |||
SEPN / Septerna, Inc. | 1.24 | -7.48 | 13.08 | 68.90 | 0.2291 | 0.1082 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.33 | -60.24 | 12.00 | -60.08 | 0.2101 | -0.2590 | |||
WHWK / Whitehawk Therapeutics, Inc. | 2.85 | 0.00 | 5.33 | 5.07 | 0.0933 | 0.0141 | |||
PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |