Avidity Partners Management

Avidity Partners Management as of Sept. 30, 2020

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer Inc option Call Option 11.1 $239M 6.5M 36.70
Abbvie (ABBV) 6.2 $133M 1.5M 87.59
Seattle Genetics 4.8 $104M 531k 195.69
Avantor (AVTR) 4.8 $103M 4.6M 22.49
Merck & Co (MRK) 4.4 $95M 1.1M 82.95
Biogen Idec (BIIB) 4.1 $89M 315k 283.68
Biohaven Pharmaceutical Holding 3.9 $84M 1.3M 65.01
Horizon Therapeutics Pub L SHS 3.4 $72M 930k 77.68
I Mab Sponsored Ads (IMAB) 2.9 $63M 1.3M 47.03
Biogen Idec Inc option Call Option 2.8 $61M 214k 283.68
Aurinia Pharmaceuticals (AUPH) 2.4 $53M 3.6M 14.73
Thermo Fisher Scientific (TMO) 2.4 $52M 118k 441.52
Bristol-myers Squibb Right 99/99/9999 2.4 $51M 23M 2.25
Baxter International (BAX) 2.3 $50M 620k 80.42
Anthem (ELV) 2.2 $47M 176k 268.59
Quest Diagnostics Incorporated (DGX) 2.1 $46M 402k 114.49
Mirati Therapeutics 2.1 $46M 275k 166.05
Quidel Corporation 1.8 $39M 177k 219.38
Boston Scientific Corporation (BSX) 1.7 $37M 967k 38.21
Change Healthcare 1.7 $37M 2.5M 14.51
Natera (NTRA) 1.7 $36M 503k 72.24
Kadmon Hldgs 1.6 $35M 9.0M 3.92
Arvinas Ord (ARVN) 1.5 $32M 1.3M 23.61
Zentalis Pharmaceuticals (ZNTL) 1.4 $30M 904k 32.69
Syndax Pharmaceuticals (SNDX) 1.3 $27M 1.9M 14.76
Catalent (CTLT) 1.3 $27M 318k 85.66
Iovance Biotherapeutics (IOVA) 1.2 $26M 799k 32.92
Trillium Therapeutics Com New 1.2 $25M 1.7M 14.21
Bioxcel Therapeutics (BTAI) 1.1 $23M 538k 43.36
Humana (HUM) 1.0 $21M 52k 413.88
Anika Therapeutics (ANIK) 1.0 $21M 602k 35.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $21M 1.0M 20.82
Harpoon Therapeutics 0.9 $20M 1.2M 16.99
Amarin Corp Spons Adr New (AMRN) 0.9 $19M 4.5M 4.21
Athira Pharma (ATHA) 0.9 $19M 1.0M 18.46
Medtronic SHS (MDT) 0.9 $19M 181k 103.92
Exelixis (EXEL) 0.9 $19M 769k 24.45
Apellis Pharmaceuticals (APLS) 0.9 $19M 623k 30.17
Akebia Therapeutics (AKBA) 0.9 $18M 7.3M 2.51
Adaptimmune Therapeutics Pls Sponds Adr (ADAP) 0.8 $17M 2.1M 7.98
Essa Pharma Com New (EPIX) 0.7 $14M 2.1M 6.90
Biontech Se Sponsored Ads (BNTX) 0.7 $14M 206k 69.23
Mersana Therapeutics (MRSN) 0.7 $14M 757k 18.62
Ideaya Biosciences (IDYA) 0.6 $13M 1.1M 12.56
Zymeworks 0.5 $11M 245k 46.58
Aldeyra Therapeutics (ALDX) 0.5 $11M 1.4M 7.41
Taysha Gene Therapies Com Shs (TSHA) 0.4 $8.8M 392k 22.40
Dynavax Technologies Corp Com New (DVAX) 0.4 $8.7M 2.0M 4.32
Axsome Therapeutics (AXSM) 0.4 $8.4M 118k 71.25
Iteos Therapeutics (ITOS) 0.4 $8.1M 330k 24.67
Ac Immune Sa SHS (ACIU) 0.4 $7.6M 1.6M 4.88
Alpine Immune Sciences (ALPN) 0.3 $7.1M 810k 8.79
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.3 $6.2M 600k 10.26
Clovis Oncology 0.3 $5.8M 1.0M 5.83
Arya Sciences Acquisition Com Cl A 0.3 $5.4M 500k 10.82
Oak Street Health 0.2 $5.3M 100k 53.44
Pmv Pharmaceuticals (PMVP) 0.2 $5.3M 150k 35.50
Outset Med (OM) 0.2 $5.0M 100k 50.00
Health Sciences Acq Corp 2 Ord Shs 0.2 $4.4M 400k 11.00
Panacea Acquisition Corp Unit 99/99/9999 0.2 $3.6M 300k 12.00
Bctg Acquisition Corp 0.1 $3.1M 300k 10.36
Berkeley Lts 0.1 $1.9M 25k 76.36
Nurix Therapeutics (NRIX) 0.1 $1.7M 50k 34.92
Inozyme Pharma (INZY) 0.1 $1.6M 62k 26.29
Accolade (ACCD) 0.1 $1.6M 40k 38.88
American Well Corp Cl A (AMWL) 0.1 $1.5M 50k 29.64
Relay Therapeutics (RLAY) 0.1 $1.3M 30k 42.60
Annexon (ANNX) 0.1 $1.1M 38k 30.24