| Fund structure | AUM | Fund type |
|---|---|---|
| Avoro Capital Advisors LLC | $6.47 bn | |
| Avoro Life Sciences Fund LLC | $6.29 bn | Hedge Fund |
| Avoro Life Sciences Offshore Fund LTD. | ||
| Avoro Ventures Fund L.P. | $178.48 mm | Venture Capital Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 24 | Aghazadeh Behzad | Stock Option Common Stock | Grant | Acquire A | No | No | 1.7 | 45,832 | 77.91 k | 45,832 |
| 13 Sep 23 | Avoro Capital Advisors | Put Option (obligation to buy) Common Stock | Sell | Dispose S | Yes | No | 1.0963 | 950 | 1.04 k | 950 |
| 13 Sep 23 | Avoro Capital Advisors | Put Option (obligation to buy) Common Stock | Sell | Dispose S | Yes | No | 0.9848 | 250 | 246.20 | 250 |
| 12 Sep 23 | Avoro Capital Advisors | Pre-funded Warrant Common Stock | Buy | Acquire P | Yes | No | 17.1299 | 583,771 | 10.00 mm | 583,771 |
| 12 Sep 23 | Avoro Capital Advisors | Put Option (obligation to buy) Common Stock | Sell | Dispose S | Yes | No | 0.998 | 300 | 299.40 | 300 |
| 12 Sep 23 | Avoro Capital Advisors | Put Option (obligation to buy) Common Stock | Sell | Dispose S | Yes | No | 1 | 1,500 | 1.50 k | 1,500 |
