Mga Batayang Estadistika
Profil Orang Dalam | venBio Select Advisor LLC |
Nilai Portofolio | $ 5,710,277,507 |
Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avoro Capital Advisors LLC telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,710,277,507 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avoro Capital Advisors LLC adalah 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 unggulan Avoro Capital Advisors LLC adalah "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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 |