Avoro Capital Advisors LLC Historic Quarter Change: USA Options, Sold Out

Avoro Capital Advisors LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Avoro Capital Advisors LLC opened 15 positions, added to 2, reduced 5 and sold out of 14.

Q2 2026: Stock UTHR; Country of operation United States; Class Common · Call; Shares before 380,000.
Q2 2026: Stock CELC; Country of operation United States; Class Common · Call; Shares before 200,000.
Q4 2025: Stock UTHR; Country of operation United States; Class Common · Call; Shares before 200,000.
Q4 2024: Stock INSMED INC; Country of operation —; Class Common · Put; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633313), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	UTHR UNITED THERAPEUTICS CORP	United States	Common · Call	380,000	-380,000	$10,296,000	$0	-$10,296,000	2026-08-14
Q2 2026	CELC CELCUITY INC	United States	Common · Call	200,000	-200,000	$3,050,000	$0	-$3,050,000	2026-08-14
Q4 2025	UTHR UNITED THERAPEUTICS CORP	United States	Common · Call	200,000	-200,000	$4,440,000	$0	-$4,440,000	2026-03-16
Q4 2024	INSMED INC CUSIP 457669957		Common · Put	50,000	-50,000	$125,000	$0	-$125,000	2025-02-14
Q3 2016	ISh RUSSELL 2000 ETF CUSIP 464287955		Put · Put	50,000	-50,000	$19,000	$0	-$19,000	2016-11-14
Q2 2016	SPDR SERIES TRUST - S&P BIOTECH CUSIP 78464A950		Put · Put	750,000	-750,000	$670,000	$0	-$670,000	2016-08-15
Q2 2016	INTREXON CORP. CUSIP 46122T102		Common · Call	200,000	-200,000	$60,000	$0	-$60,000	2016-08-15
Q4 2015	IWM ISHARES RUSSELL 2000 ETF		Put · Put	1,280,000	-1,280,000	$4,979,000	$0	-$4,979,000	2016-02-12
Q4 2015	HRTX HERON THERAPEUTICS INC	United States	Common · Call	500,000	-500,000	$153,000	$0	-$153,000	2016-02-12
Q4 2015	KITE PHARMA INC. CUSIP 49803L109		Common · Put	26,000	-26,000	$113,000	$0	-$113,000	2016-02-12
Q3 2015	SPDR SERIES TRUST - S&P BIOTECH CUSIP 78464A950		PUT · Put	350,000	-350,000	$770,000	$0	-$770,000	2015-11-13
Q1 2015	CELGENE CORP. CUSIP 151020104		Common · Call	150,000	-150,000	$3,924,000	$0	-$3,924,000	2015-05-15
Q1 2015	RECEPTOS INC CUSIP 756207106		Common · Put	20,000	-20,000	$82,000	$0	-$82,000	2015-05-15
Q1 2015	EXAS EXACT SCIENCES CORP.	United States	Common · Put	9,600	-9,600	$4,000	$0	-$4,000	2015-05-15

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