Avoro Capital Advisors LLC: CELCUITY INC (CELC): Quarterly 13F Position History
As of Q1 2026, Avoro Capital Advisors LLC reported 3,375,000 shares of CELCUITY INC (CELC), worth $385.2M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 263,889 (+8.5%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 3,375,000Shares Held (Latest Filing)
- $385.2MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +263,889Quarter-over-Quarter Share Change
- +$74.9MQuarter-over-Quarter Value Change
- 3,375,000Peak Reported Shares (Historical)
Recent initiation: Avoro Capital Advisors LLC first reported CELC on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,375,000 | +263,889 | +8.5% | $385.2M | 3.8% | $114.1 |
| Q4 2025 | 3,111,111 | — | — | $310.3M | 3.0% | $99.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avoro Capital Advisors LLC first disclose a CELC position in 13F-HR filings?
Avoro Capital Advisors LLC first reported CELCUITY INC (CELC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Avoro Capital Advisors LLC's most recent quarter-over-quarter share-count change in CELC?
Between Q4 2025 and Q1 2026, Avoro Capital Advisors LLC added 263,889 shares of CELC (+8.5%), bringing the total reported position to 3,375,000 shares at a market value of $385.2M.
Does the implied price-per-share represent Avoro Capital Advisors LLC's cost basis in CELC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.