Avoro Capital Advisors LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$10,174,376
Net value change ($000)
+2,437,875 (31.5%)
New positions
11
Sold out positions
8
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTHR 422,067 49.8%
ARWR 329,453 87.6%
GPCR 311,583 215.8%
CELC 310,302 NEW
XBI 256,053 NEW
KYMR 222,200 61.8%
KRYS 221,865 45.2%
MDGL 211,856 25.2%
TERN 175,740 NEW
RVMD 172,841 NEW
Top Reduces (Value $000, Stocks/ETFs)
Merus N.V. -333,526 -100.0%
AKRO -187,810 -100.0%
TRML -122,232 -100.0%
FOLD -118,397 -100.0%
QURE -112,252 -43.3%
89bio, Inc. -93,901 -100.0%
SLNO -39,988 -22.9%
ALKERMES PLC -28,028 -41.7%
MLTX -14,340 -100.0%
BCRX -9,488 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 625 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type