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

Companies in the Avidity Partners Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 6.0 $185M +43% 6.6M 28.15
Arvinas Ord (ARVN) 4.9 $152M +32% 1.8M 84.93
Abbvie (ABBV) 4.7 $145M -10% 1.4M 107.15
Eli Lilly & Co. (LLY) 4.4 $137M NEW 811k 168.84
Astrazeneca Sponsored Adr (AZN) 3.7 $115M NEW 2.3M 49.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 3.1 $97M NEW 3.4M 28.05
Quest Diagnostics Incorporated (DGX) 3.1 $94M +97% 792k 119.17
BioMarin Pharmaceutical (BMRN) 2.8 $87M NEW 993k 87.69
Biohaven Pharmaceutical Holding (BHVN) 2.8 $87M -21% 1.0M 85.71
Horizon Therapeutics Pub L SHS (HZNP) 2.8 $86M +25% 1.2M 73.15
Mirati Therapeutics (MRTX) 2.7 $84M +38% 380k 219.64
I Mab Sponsored Ads (IMAB) 2.4 $75M +18% 1.6M 47.15
Syndax Pharmaceuticals (SNDX) 2.4 $74M +78% 3.3M 22.24
Biogen Idec Inc option Call Option 2.0 $61M +15% 248k 244.86

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Zentalis Pharmaceuticals (ZNTL) 1.9 $59M +25% 1.1M 51.94
Change Healthcare (CHNG) 1.9 $58M +21% 3.1M 18.65
Shattuck Labs (STTK) 1.6 $49M NEW 939k 52.41
Natera (NTRA) 1.6 $48M -4% 480k 99.52
Arena Pharmaceuticals Com New (ARNA) 1.5 $48M NEW 621k 76.83
Chemocentryx (CCXI) 1.5 $47M NEW 757k 61.92
Trillium Therapeutics Com New (TRIL) 1.5 $47M +82% 3.2M 14.71
Apellis Pharmaceuticals (APLS) 1.4 $44M +24% 774k 57.20
Cardinal Health (CAH) 1.4 $43M NEW 808k 53.56
Organogenesis Hldgs (ORGO) 1.3 $42M NEW 5.5M 7.53
Bausch Health Companies (BHC) 1.3 $41M NEW 2.0M 20.80
Kadmon Hldgs (KDMN) 1.3 $40M +5% 9.6M 4.15
Acceleron Pharma (XLRN) 1.2 $38M NEW 299k 127.94
Sarepta Therapeutics (SRPT) 1.2 $37M NEW 217k 170.49
Athira Pharma (ATHA) 1.2 $36M 1.0M 34.25
Medtronic SHS (MDT) 1.1 $35M +66% 301k 117.14
Catalent (CTLT) 1.1 $35M +5% 337k 104.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $35M NEW 147k 236.34
Anika Therapeutics (ANIK) 1.1 $33M +21% 731k 45.26
Sigilon Therapeutics (SGTX) 1.1 $33M NEW 688k 48.03
EXACT Sciences Corporation (EXAS) 1.1 $33M NEW 247k 132.49
Essa Pharma Com New (EPIX) 1.0 $31M +22% 2.6M 11.93
Cardiff Oncology (CRDF) 0.9 $29M NEW 1.6M 17.99
Neurocrine Biosciences (NBIX) 0.9 $29M NEW 300k 95.85
ACADIA Pharmaceuticals (ACAD) 0.9 $28M NEW 528k 53.46
Aurinia Pharmaceuticals (AUPH) 0.9 $28M -43% 2.0M 13.83
Zymeworks (ZYME) 0.9 $27M +136% 578k 47.26
Blueprint Medicines (BPMC) 0.9 $27M NEW 240k 112.15
Alphatec Hldgs Com New (ATEC) 0.9 $27M NEW 1.9M 14.52
Bioxcel Therapeutics (BTAI) 0.8 $25M 547k 46.20
AtriCure (ATRC) 0.8 $25M NEW 447k 55.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $25M +23% 1.2M 20.03
Sotera Health (SHC) 0.6 $19M NEW 700k 27.44
Curis Com New (CRIS) 0.6 $19M NEW 2.3M 8.19
Si-bone (SIBN) 0.6 $19M NEW 640k 29.90
Dynavax Technologies Corp Com New (DVAX) 0.6 $18M +97% 4.0M 4.45
Bellus Health Com New (BLU) 0.6 $18M NEW 5.7M 3.06
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.6 $17M NEW 965k 17.67
Intellia Therapeutics (NTLA) 0.5 $17M NEW 303k 54.40
Alpine Immune Sciences (ALPN) 0.5 $16M +54% 1.2M 12.60
Reata Pharmaceuticals Cl A (RETA) 0.5 $16M NEW 126k 123.62
Surgery Partners (SGRY) 0.5 $15M NEW 531k 29.01
Certara Ord (CERT) 0.4 $14M NEW 405k 33.72
Sutro Biopharma (STRO) 0.4 $14M NEW 626k 21.71
Codexis (CDXS) 0.4 $13M NEW 600k 21.83
Harpoon Therapeutics (HARP) 0.4 $13M -33% 785k 16.61
Olema Pharmaceuticals (OLMA) 0.4 $13M NEW 270k 48.08
Oncosec Medical Incorporated (ONCS) 0.4 $13M NEW 2.0M 6.45
Kura Oncology (KURA) 0.4 $11M NEW 348k 32.66
Taysha Gene Therapies Com Shs (TSHA) 0.3 $10M 392k 26.54
Castle Biosciences (CSTL) 0.3 $10M NEW 150k 67.15
Aldeyra Therapeutics (ALDX) 0.3 $9.8M 1.4M 6.86
Scynexis Com New (SCYX) 0.3 $9.6M NEW 1.3M 7.65
Oak Street Health (OSH) 0.3 $9.2M +50% 150k 61.16
Gritstone Oncology Ord (GRTS) 0.3 $8.4M NEW 2.1M 3.94
Vesper Healthcare Acqstn Cor Unit 99/99/9999 (VSPRU) 0.2 $7.3M 600k 12.12
Igm Biosciences (IGMS) 0.2 $7.1M NEW 80k 88.29
Ligand Pharmaceuticals Com New (LGND) 0.2 $6.2M NEW 62k 99.45
Cogent Biosciences (COGT) 0.2 $5.8M NEW 520k 11.23
Outset Med (OM) 0.2 $5.7M 100k 56.84
Bcls Acquisition Corp Com Cl A (BLSA) 0.2 $5.6M NEW 500k 11.14
Arya Sciences Acquisition Com Cl A (ARYA) 0.2 $5.4M NEW 500k 10.85
Ocular Therapeutix (OCUL) 0.2 $5.2M NEW 250k 20.70
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.2 $5.1M 400k 12.81
Five Prime Therapeutics (FPRX) 0.2 $5.1M NEW 300k 17.01
Phathom Pharmaceuticals (PHAT) 0.2 $5.1M NEW 153k 33.22
Albireo Pharma (ALBO) 0.2 $4.7M NEW 125k 37.51
Helix Acquisition Corp Com Cl A (HLXA) 0.1 $4.5M NEW 400k 11.37
Lifesci Acquisition Ii Corp (LSAQ) 0.1 $4.3M NEW 400k 10.67
Panacea Acquisition Corp Unit 99/99/9999 0.1 $3.8M 300k 12.76
Bctg Acquisition Corp (BCTG) 0.1 $3.4M 300k 11.44
Iteos Therapeutics (ITOS) 0.1 $3.1M -71% 93k 33.82
Keros Therapeutics (KROS) 0.1 $2.8M NEW 40k 70.55
Rocket Pharmaceuticals (RCKT) 0.1 $2.7M NEW 50k 54.84
Annexon (ANNX) 0.1 $1.8M +86% 70k 25.03
Accolade (ACCD) 0.1 $1.7M 40k 43.50
Bioatla (BCAB) 0.1 $1.7M NEW 50k 34.02
Nurix Therapeutics (NRIX) 0.1 $1.6M 50k 32.88
American Well Corp Cl A (AMWL) 0.0 $1.3M 50k 25.34
Relay Therapeutics (RLAY) 0.0 $1.2M 30k 41.57
Inozyme Pharma (INZY) 0.0 $200k -84% 9.7k 20.65

Past Filings by Avidity Partners Management

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