Avoro Capital Advisors LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $243,123,580 | 5,424,444 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $216,810,000 | 5,400,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $169,020,000 | 5,400,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $192,632,894 | 5,741,666 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $222,133,307 | 5,666,666 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $223,096,640 | 5,666,666 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $220,943,307 | 5,666,666 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $243,949,971 | 5,666,666 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $261,006,635 | 5,666,666 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $167,384,000 | 4,900,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $188,650,000 | 4,900,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $175,371,000 | 4,900,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $193,207,000 | 4,900,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $176,890,000 | 4,900,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $149,058,000 | 4,900,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $152,391,450 | 4,985,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $155,731,400 | 4,985,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $55,772,000 | 3,650,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $67,963,000 | 3,650,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $65,335,000 | 3,650,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,064,000 | 2,800,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,996,000 | 2,800,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $35,112,000 | 2,800,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $31,434,480 | 2,772,000 | Shares | Sole | 2020-05-15 |