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Avoro Capital Advisors LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/26/2023CymaBay Therapeutics, Inc.CBAYPurchasePre-funded Warrant (right to buy)2.1M$0.00$214.3See footnotes01/26/2023
11/22/2021CymaBay Therapeutics, Inc.CBAYPurchasePre-funded Warrant (right to buy)2.5M$0.00$250See footnotes11/22/2021
05/01/2020IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share1.8M$28.50$49.9MSee footnotes05/01/2020
12/05/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share ("Common Stock")2M$17.50$35MSee footnotes12/05/2019
10/03/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock500k$14.10$7MSee footnotes10/02/2019
10/02/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share ("Common Stock")1000k$13.23$13.2MSee footnotes10/02/2019
07/23/2019Mirati Therapeutics, Inc.MRTXSaleCommon Stock, $0.001 par value per share62.5k$101.88$6.4MSee footnotes07/23/2019
06/28/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock250k$13.84$3.5MSee footnotes06/26/2019
06/27/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock350k$13.68$4.8MSee footnotes06/26/2019
06/26/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share ("Common Stock")400k$13.25$5.3MSee footnotes06/26/2019
06/05/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock250k$12.47$3.1MSee footnotes06/03/2019
06/04/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock500k$12.10$6MSee footnotes06/03/2019
06/03/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share ("Common Stock")785.5k$12.19$9.6MSee footnotes06/03/2019
05/15/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock125k$14.95$1.9MSee footnotes05/13/2019
05/14/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock125k$15.40$1.9MSee footnotes05/13/2019
05/13/2019IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share ("Common Stock")500k$15.07$7.5MSee footnotes05/13/2019
03/20/2019Mirati Therapeutics, Inc.MRTXSaleCommon Stock23.8k$72.80$1.7MSee footnotes03/18/2019
03/19/2019Mirati Therapeutics, Inc.MRTXSaleCommon Stock100k$73.43$7.3MSee footnotes03/18/2019
03/18/2019Mirati Therapeutics, Inc.MRTXSaleCommon Stock, $0.001 par value per share ("Common Stock")125k$76.55$9.6MSee footnotes03/18/2019
02/20/2019Mirati Therapeutics, Inc.MRTXSaleCommon Stock, $0.001 par value per share686.8k$73.00$50.1MSee footnotes02/20/2019
06/15/2018IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share200k$23.39$4.7MSee footnotes06/15/2018
06/15/2018IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share575k$24.00$13.8MSee footnotes06/15/2018
06/11/2018Mirati Therapeutics, Inc.MRTXPurchaseWarrant (right to buy)63.2k$0.00$63.2See footnotes06/11/2018
06/11/2018Mirati Therapeutics, Inc.MRTXPurchaseCommon Stock, $0.001 par value per share ("Common Stock")400k$38.85$15.5MSee footnotes06/11/2018
02/16/2018IMMUNOMEDICS INCIMMUExercise (in-the-money or at-the-money)Call Option (right to buy)5k$7.00$35kSee footnotes02/16/2018
02/16/2018IMMUNOMEDICS INCIMMUOtherPut Option (obligation to buy)5k$7.00$35kSee footnotes02/16/2018
02/16/2018IMMUNOMEDICS INCIMMUExercise (in-the-money or at-the-money)Call Option (right to buy)2.5k$7.00$17.5kSee footnotes02/16/2018
02/16/2018IMMUNOMEDICS INCIMMUOtherPut Option (obligation to buy)2.5k$7.00$17.5kSee footnotes02/16/2018
02/16/2018IMMUNOMEDICS INCIMMUExercise (in-the-money or at-the-money)Call Option (right to buy)1.2k$7.00$8.8kSee footnotes02/16/2018
02/16/2018IMMUNOMEDICS INCIMMUOtherPut Option (obligation to buy)1.2k$7.00$8.8kSee footnotes02/16/2018
11/16/2017Mirati Therapeutics, Inc.MRTXPurchaseCommon Stock, $0.001 par value per share (the "Common Stock"650k$13.00$8.4MSee footnotes11/16/2017
11/16/2017Mirati Therapeutics, Inc.MRTXExercise (in-the-money or at-the-money)Warrant (right to buy)37.5k$7.86$294.8kSee footnotes11/16/2017
11/15/2017IMMUNOMEDICS INCIMMUPurchaseCommon Stock175k$10.97$1.9MSee footnotes11/14/2017
11/14/2017IMMUNOMEDICS INCIMMUPurchaseCommon Stock, $0.01 par value per share (the "Common Stock")1.2M$10.39$11.9MSee footnotes11/14/2017

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