SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Avoro Capital Advisors LLC

CIK 0001633313 · 110 GREENE STREET, SUITE 800, NEW YORK, NY, 10012 · 212-937-4975

Reported Value
$5.9B
Q4 2021
Positions
41
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Avoro Capital Advisors Llc reported $5.9B in U.S.-listed holdings across 41 positions for Q4 2021.

Its largest position, Horizon Therapeutics, represents 17.0% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.9BQ3 ’19: $2.4BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $5.1BQ3 ’20: $7.0BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $5.8BQ2 ’21: $5.7BQ3 ’21: $6.4BQ4 ’21: $5.9BQ4 ’21Q1 ’22: $5.5BQ2 ’22: $5.1BQ3 ’22: $5.4BQ4 ’22: $6.69TQ4 ’22Q1 ’23: $6.7BQ2 ’23: $7.4BQ3 ’23: $6.4BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $8.6BQ2 ’24: $7.5BQ3 ’24: $6.9BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.4BQ2 ’25: $5.7BQ3 ’25: $7.7BQ4 ’25: $10.2BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.5%Other: 23.8%ADR: 5.8%ETP: 2.0%
  • Common Stock · 68.5% · $4.0B
  • Other · 23.8% · $1.4B
  • ADR · 5.8% · $338M
  • ETP · 2.0% · $118M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B32Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.4B33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.5B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.6B46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.69T36Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.5B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.9B41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B52Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B46Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.8B46May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.8B44Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.0B46Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.1B45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B35Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.