Avoro Capital Advisors LLC

13F Holdings History for Centessa Pharmaceuticals plc - Ordinary shares, par value 0.002 GBP per share (CNTA)

Symbol: CNTA on Nasdaq
Investment type: Equity / Ordinary shares, par value 0.002 GBP per share
Latest Disclosed Ownership: 10.8M shares
Security Ownership: 8.06%

Shares, Excluding Options vs Price

Value, Excluding Options

Avoro Capital Advisors LLC ownership in Centessa Pharmaceuticals plc Ordinary shares, par value 0.002 GBP per share (CNTA)

2025-11-14 - Avoro Capital Advisors LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.8M shares of Centessa Pharmaceuticals plc Ordinary shares, par value 0.002 GBP per share (CNTA). This represents 8.06% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Avoro Capital Advisors LLC	8.06%		$262M	10.8M			$24.25	13G	9/30/2025	14 Nov 2025 09:05:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.39%	+1.82%	$262M	10.8M	+5,808,080	+116%	$24.25	Q3 2025
6/30/2025	1.15%	+0.22%	$65.7M	5M	+950,000	+23.5%	$13.14	Q2 2025
3/31/2025	0.91%	+0.91%	$58.2M	4.05M	+4,050,000	NEW	$14.38	Q1 2025
9/30/2021		-0.19%	$0	0	-500,000	-100%		Q3 2021
6/30/2021	0.19%	+0.19%	$11.1M	500K	+500,000	NEW	$22.21	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.