Avidity Partners Management

Latest statistics and disclosures from Avidity Partners Management's latest quarterly 13F-HR filing:

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Positions held by Avidity Partners Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Call Option (XBI) 7.3 $337M +174% 4.1M 83.00
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Argenx Se Sponsored Adr (ARGX) 5.1 $237M +27% 625k 378.83
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United Therapeutics Corporation (UTHR) 4.7 $218M -19% 786k 278.09
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Neurocrine Biosciences (NBIX) 4.6 $213M -4% 1.8M 119.44
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Akero Therapeutics (AKRO) 4.5 $210M +22% 3.8M 54.80
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Prothena Corp SHS (PRTA) 3.9 $178M +50% 3.0M 60.25
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Arvinas Ord (ARVN) 3.7 $169M +13% 5.0M 34.21
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Boston Scientific Corporation (BSX) 3.3 $151M +28% 3.3M 46.27
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Syndax Pharmaceuticals (SNDX) 3.2 $149M +4% 5.9M 25.45
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Ultragenyx Pharmaceutical (RARE) 3.0 $139M +45% 3.0M 46.33
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Sarepta Therapeutics (SRPT) 3.0 $137M +11% 1.1M 129.58
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Madrigal Pharmaceuticals (MDGL) 2.7 $125M NEW 430k 290.25
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Universal Hlth Svcs CL B (UHS) 2.5 $116M NEW 826k 140.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 2.5 $116M +128% 728k 159.31
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Zentalis Pharmaceuticals (ZNTL) 2.2 $104M +21% 5.2M 20.14
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Acadia Healthcare (ACHC) 2.1 $96M -16% 1.2M 82.32
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Surgery Partners (SGRY) 1.9 $87M +1062% 3.1M 27.86
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Dex (DXCM) 1.9 $86M +61% 757k 113.24
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Astrazeneca Sponsored Adr (AZN) 1.8 $81M +113% 1.2M 67.80
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Eli Lilly & Co. (LLY) 1.7 $79M -78% 217k 365.84
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Vaxcyte (PCVX) 1.7 $78M +156% 1.6M 47.95
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Avidity Biosciences Ord (RNA) 1.6 $73M +25% 3.3M 22.19
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Natera (NTRA) 1.6 $72M +3% 1.8M 40.17
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Ideaya Biosciences (IDYA) 1.5 $70M +2% 3.8M 18.17
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Immunocore Hldgs Ads (IMCR) 1.4 $66M -44% 1.2M 57.07
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Altimmune Com New (ALT) 1.4 $66M +48% 4.0M 16.45
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Revolution Medicines (RVMD) 1.3 $59M +6% 2.5M 23.82
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Karuna Therapeutics Ord (KRTX) 1.3 $59M -30% 299k 196.50
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Arrowhead Pharmaceuticals (ARWR) 1.2 $56M +9% 1.4M 40.56
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Axsome Therapeutics (AXSM) 1.1 $52M -56% 670k 77.13
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $50M -66% 172k 288.78
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Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $48M NEW 970k 49.92
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Kezar Life Sciences (KZR) 1.0 $48M +25% 6.8M 7.04
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Pliant Therapeutics (PLRX) 0.9 $43M +13% 2.2M 19.33
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Ventyx Biosciences (VTYX) 0.9 $42M NEW 1.3M 32.79
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Icon SHS (ICLR) 0.9 $42M NEW 215k 194.25
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Quest Diagnostics Incorporated (DGX) 0.9 $40M NEW 258k 156.44
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Bio Rad Labs Cl A (BIO) 0.8 $39M -36% 92k 420.49
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Bellus Health Com New (BLU) 0.8 $38M +5% 4.6M 8.22
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Tenet Healthcare Corp Com New (THC) 0.8 $35M NEW 717k 48.79
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Karyopharm Therapeutics (KPTI) 0.7 $33M NEW 9.6M 3.40
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Biontech Se Sponsored Ads (BNTX) 0.7 $32M NEW 215k 150.22
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Verve Therapeutics (VERV) 0.7 $30M +50% 1.6M 19.35
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Rocket Pharmaceuticals (RCKT) 0.6 $30M NEW 1.5M 19.57
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Intra Cellular Therapies (ITCI) 0.6 $27M -64% 504k 52.92
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Arcutis Biotherapeutics (ARQT) 0.6 $26M +120% 1.8M 14.80
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Prometheus Biosciences (RXDX) 0.5 $22M NEW 204k 110.00
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Intellia Therapeutics (NTLA) 0.5 $22M -36% 638k 34.89
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Vir Biotechnology (VIR) 0.5 $22M NEW 850k 25.31
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Phathom Pharmaceuticals (PHAT) 0.5 $21M 1.9M 11.22
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Biohaven (BHVN) 0.4 $21M NEW 1.5M 13.88
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Cytokinetics Com New (CYTK) 0.4 $19M +25% 421k 45.82
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Deciphera Pharmaceuticals (DCPH) 0.4 $19M -5% 1.1M 16.39
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Caribou Biosciences (CRBU) 0.4 $18M -9% 2.9M 6.28
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Iveric Bio (ISEE) 0.4 $18M NEW 838k 21.41
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Point Biopharma Global (PNT) 0.4 $18M -13% 2.4M 7.29
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Nanostring Technologies (NSTG) 0.4 $16M +194% 2.1M 7.97
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Twist Bioscience Corp (TWST) 0.3 $15M NEW 611k 23.81
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Bioatla (BCAB) 0.2 $10M NEW 1.3M 8.25
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Compass Therapeutics (CMPX) 0.2 $10M 2.0M 5.03
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Sangamo Biosciences (SGMO) 0.2 $8.6M +16% 2.7M 3.14
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Alpine Immune Sciences (ALPN) 0.2 $7.6M +2% 1.0M 7.35
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Kinnate Biopharma (KNTE) 0.2 $7.4M 1.2M 6.10
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An2 Therapeutics (ANTX) 0.2 $7.1M 744k 9.53
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Century Therapeutics (IPSC) 0.1 $6.7M 1.3M 5.13
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Medicus Sciences Acquisition Cl A Shs 0.1 $5.2M 520k 10.07
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Graphite Bio (GRPH) 0.1 $5.2M 1.6M 3.32
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Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.1M 500k 10.10
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Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.1 $5.0M 500k 10.05
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Essa Pharma Com New (EPIX) 0.1 $4.7M -24% 1.9M 2.52
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Health Sciences Acq Corp 2 Ord Shs 0.1 $4.0M 400k 9.98
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Syros Pharmaceuticals Com New (SYRS) 0.1 $3.2M 900k 3.59
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Cyteir Therapeutics (CYT) 0.1 $3.0M 1.8M 1.65
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Caremax Com Cl A (CMAX) 0.1 $2.8M 755k 3.65
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Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $2.0M 200k 10.06
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Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.0 $2.0M 200k 10.05
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Scynexis Com New (SCYX) 0.0 $1.8M 1.1M 1.56
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Hyperfine Com Cl A (HYPR) 0.0 $1.3M 1.5M 0.84
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Fate Therapeutics (FATE) 0.0 $1.1M NEW 105k 10.09
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Zai Lab Adr (ZLAB) 0.0 $961k -97% 31k 30.70
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $879k NEW 38k 23.20
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Ac Immune Sa SHS (ACIU) 0.0 $664k +18% 325k 2.04
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Reunion Neuroscience (REUN) 0.0 $504k -5% 560k 0.90
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $14k 100k 0.14
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Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $5.2k 58k 0.09
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Past Filings by Avidity Partners Management

SEC 13F filings are viewable for Avidity Partners Management going back to 2019