Avidity Partners Management

Avidity Partners Management as of Dec. 31, 2023

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arvinas Ord (ARVN) 4.5 $123M 3.0M 41.16
Boston Scientific Corporation (BSX) 4.0 $109M 1.9M 57.81
Cigna Corp Call Option (CI) 3.8 $105M 350k 299.45
Thermo Fisher Scientific (TMO) 3.5 $97M 183k 530.79
Acadia Healthcare (ACHC) 3.3 $90M 1.2M 77.76
Neurocrine Biosciences (NBIX) 3.2 $87M 658k 131.76
Syndax Pharmaceuticals (SNDX) 3.1 $85M 4.0M 21.61
Natera (NTRA) 2.5 $70M 1.1M 62.64
Structure Therapeutics Sponsored Ads (GPCR) 2.5 $69M 1.7M 40.76
Danaher Corporation (DHR) 2.4 $67M 290k 231.34
Tenet Healthcare Corp Com New (THC) 2.4 $66M 871k 75.57
Karuna Therapeutics Ord 2.4 $65M 206k 316.51
Fusion Pharmaceuticals (FUSN) 2.3 $63M 6.5M 9.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.2 $60M 489k 123.00
Regeneron Pharmaceuticals (REGN) 2.2 $60M 68k 878.29
CVS Caremark Corporation (CVS) 2.1 $58M 740k 78.96
Blueprint Medicines (BPMC) 2.1 $57M 615k 92.24
ImmunoGen 2.0 $54M 1.8M 29.65
Ideaya Biosciences (IDYA) 2.0 $54M 1.5M 35.58
United Therapeutics Corporation (UTHR) 1.9 $52M 237k 219.89
Rocket Pharmaceuticals (RCKT) 1.9 $52M 1.7M 29.97
Intra Cellular Therapies (ITCI) 1.9 $51M 710k 71.62
Eli Lilly & Co. (LLY) 1.8 $50M 85k 582.92
Biohaven (BHVN) 1.8 $49M 1.1M 42.80
Avantor (AVTR) 1.8 $48M 2.1M 22.83
Zoetis Cl A (ZTS) 1.7 $47M 240k 197.37
Humana (HUM) 1.7 $46M 100k 457.81
Abbvie (ABBV) 1.6 $44M 284k 154.97
Align Technology (ALGN) 1.6 $43M 156k 274.00
Legend Biotech Corp Sponsored Ads (LEGN) 1.5 $41M 685k 60.17
Becton, Dickinson and (BDX) 1.5 $40M 166k 243.83
Ultragenyx Pharmaceutical (RARE) 1.5 $40M 845k 47.82
McKesson Corporation (MCK) 1.4 $40M 86k 462.98
Xenon Pharmaceuticals (XENE) 1.4 $38M 816k 46.06
Surgery Partners (SGRY) 1.4 $37M 1.2M 31.99
Axsome Therapeutics (AXSM) 1.3 $37M 459k 79.59
Caribou Biosciences (CRBU) 1.3 $36M 6.4M 5.73
Vaxcyte (PCVX) 1.3 $36M 570k 62.80
Neumora Therapeutics (NMRA) 1.2 $34M 2.0M 17.05
Mirum Pharmaceuticals (MIRM) 1.2 $34M 1.1M 29.52
UnitedHealth (UNH) 1.1 $31M 59k 526.47
Privia Health Group (PRVA) 1.1 $30M 1.3M 23.03
Intuitive Surgical Com New (ISRG) 1.0 $29M 85k 337.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $24M 380k 62.00
An2 Therapeutics (ANTX) 0.9 $23M 1.1M 20.49
Ac Immune Sa SHS (ACIU) 0.8 $22M 4.5M 5.00
Arrowhead Pharmaceuticals (ARWR) 0.8 $22M 714k 30.60
Immunocore Hldgs Ads (IMCR) 0.7 $21M 300k 68.32
Crinetics Pharmaceuticals In (CRNX) 0.7 $19M 529k 35.58
Phathom Pharmaceuticals (PHAT) 0.6 $16M 1.7M 9.13
Verona Pharma Sponsored Ads (VRNA) 0.6 $16M 781k 19.88
Immunome (IMNM) 0.5 $14M 1.3M 10.70
Agilent Technologies Inc C ommon (A) 0.5 $14M 99k 139.03
Intellia Therapeutics (NTLA) 0.5 $14M 447k 30.49
Syros Pharmaceuticals Com New (SYRS) 0.5 $13M 1.7M 7.79
Dianthus Therapeutics (DNTH) 0.5 $13M 1.2M 10.40
Argenx Se Sponsored Adr (ARGX) 0.4 $12M 31k 380.43
Cerevel Therapeutics Hldng I (CERE) 0.4 $12M 277k 42.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $11M 361k 30.78
Immunovant (IMVT) 0.4 $10M 245k 42.13
Neurogene (NGNE) 0.3 $9.0M 466k 19.38
Travere Therapeutics (TVTX) 0.3 $7.4M 827k 8.99
Karyopharm Therapeutics (KPTI) 0.3 $7.2M 8.3M 0.86
Akero Therapeutics (AKRO) 0.2 $5.5M 235k 23.35
Kezar Life Sciences (KZR) 0.2 $4.8M 5.0M 0.95
Century Therapeutics (IPSC) 0.2 $4.5M 1.4M 3.32
Scynexis Com New (SCYX) 0.1 $3.2M 1.4M 2.23
Compass Therapeutics (CMPX) 0.1 $2.5M 1.6M 1.56
Revolution Medicines (RVMD) 0.1 $1.7M 60k 28.68
Hyperfine Com Cl A (HYPR) 0.0 $1.3M 1.2M 1.12
Amylyx Pharmaceuticals (AMLX) 0.0 $950k 65k 14.72
Caremax Com Cl A 0.0 $317k 636k 0.50
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $5.4k 90k 0.06