Avidity Partners Management

Avidity Partners Management as of Sept. 30, 2021

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 104 positions in its portfolio as reported in the September 2021 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) 8.4 $380M 3.0M 125.71
Acceleron Pharma 4.8 $217M 1.3M 172.11
Mirati Therapeutics 4.2 $188M 1.1M 176.91
Arvinas Ord (ARVN) 4.1 $184M 2.2M 82.18
Abbvie (ABBV) 3.9 $174M 1.6M 107.87
Vertex Pharmaceuticals Incorporated (VRTX) 3.7 $168M 926k 181.39
Zentalis Pharmaceuticals (ZNTL) 3.7 $166M 2.5M 66.64
Avantor (AVTR) 2.9 $133M 3.2M 40.90
Biohaven Pharmaceutical Holding 2.9 $130M 934k 138.91
Syndax Pharmaceuticals (SNDX) 2.0 $92M 4.8M 19.11
Regeneron Pharmaceuticals (REGN) 2.0 $92M 152k 605.18
Seagen 2.0 $91M 537k 169.80
Horizon Therapeutics Pub L SHS 2.0 $91M 826k 109.54
Blueprint Medicines (BPMC) 1.9 $86M 832k 102.81
Astrazeneca Sponsored Adr (AZN) 1.9 $85M 1.4M 60.06
Neurocrine Biosciences (NBIX) 1.8 $81M 849k 95.91
Alnylam Pharmaceuticals (ALNY) 1.8 $81M 427k 188.81
Eli Lilly & Co. (LLY) 1.7 $76M 330k 231.05
Nuvation Bio Com Cl A (NUVB) 1.6 $72M 7.3M 9.94
Natera (NTRA) 1.6 $71M 639k 111.44
Hologic (HOLX) 1.5 $70M 945k 73.81
Baxter International (BAX) 1.5 $69M 862k 80.43
Arena Pharmaceuticals Com New 1.5 $68M 1.1M 59.55
Iveric Bio 1.5 $67M 4.1M 16.24
United Therapeutics Corporation (UTHR) 1.4 $65M 351k 184.58
Stevanato Group S P A Ord Shs (STVN) 1.4 $64M 2.5M 25.31
Sotera Health (SHC) 1.4 $62M 2.4M 26.15
Ideaya Biosciences (IDYA) 1.4 $62M 2.4M 25.49
Caribou Biosciences (CRBU) 1.3 $59M 2.5M 23.87
Catalent (CTLT) 1.2 $53M 398k 133.07
Gritstone Oncology Ord (GRTS) 1.1 $48M 4.5M 10.80
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $45M 894k 50.56
Ortho Clinical Diagnostics H Ord Shs 1.0 $44M 2.4M 18.48
Pfizer (PFE) 1.0 $44M 1.0M 43.01
Arrowhead Pharmaceuticals (ARWR) 0.9 $42M 674k 62.43
Shattuck Labs (STTK) 0.9 $41M 2.0M 20.38
Ultragenyx Pharmaceutical (RARE) 0.9 $41M 455k 90.19
Immunocore Hldgs Ads (IMCR) 0.9 $41M 1.1M 37.07
Avidity Biosciences Ord (RNA) 0.9 $41M 1.6M 24.63
Iovance Biotherapeutics (IOVA) 0.8 $36M 1.5M 24.66
Insmed Com Par $.01 (INSM) 0.8 $36M 1.3M 27.54
EXACT Sciences Corporation (EXAS) 0.8 $35M 369k 95.45
Compass Pathways Sponsored Ads (CMPS) 0.8 $35M 1.2M 29.87
Alphatec Hldgs Com New (ATEC) 0.8 $34M 2.8M 12.19
Intellia Therapeutics (NTLA) 0.7 $34M 251k 134.15
I Mab Sponsored Ads (IMAB) 0.7 $33M 454k 72.49
Seaspine Holdings 0.7 $31M 1.9M 15.73
Bellus Health Com New 0.7 $30M 4.9M 6.14
Kymera Therapeutics (KYMR) 0.7 $30M 515k 58.74
Cyteir Therapeutics 0.7 $30M 1.7M 17.55
Altimmune Com New (ALT) 0.5 $25M 2.2M 11.31
Vir Biotechnology (VIR) 0.5 $22M 515k 43.52
Alpine Immune Sciences (ALPN) 0.5 $21M 1.9M 10.67
Essa Pharma Com New (EPIX) 0.4 $20M 2.5M 8.00
Adicet Bio (ACET) 0.4 $19M 2.4M 7.84
Century Therapeutics (IPSC) 0.4 $19M 739k 25.16
Si-bone (SIBN) 0.4 $18M 831k 21.42
Sana Biotechnology (SANA) 0.4 $17M 775k 22.52
Uipath Cl A (PATH) 0.4 $17M 319k 52.61
Field Trip Health Ord 0.4 $16M 3.6M 4.59
Lifestance Health Group (LFST) 0.3 $15M 1.0M 14.50
Phasebio Pharmaceuticals (PHASQ) 0.3 $14M 4.4M 3.11
Sema4 Holdings Corp Com Cl A 0.3 $13M 1.7M 7.59
Gh Research Ordinary Shares (GHRS) 0.3 $12M 560k 22.06
Graphite Bio 0.3 $12M 749k 16.39
Ac Immune Sa SHS (ACIU) 0.3 $12M 1.7M 6.71
Scynexis Com New (SCYX) 0.2 $11M 2.1M 5.30
Werewolf Therapeutics (HOWL) 0.2 $11M 625k 17.16
Sentinelone Cl A (S) 0.2 $11M 200k 53.57
Harpoon Therapeutics 0.2 $9.4M 1.2M 7.90
Engagesmart Common Stock 0.2 $9.4M 275k 34.06
ACADIA Pharmaceuticals (ACAD) 0.2 $9.1M 550k 16.61
Orchard Therapeutics Ads 0.2 $8.8M 3.8M 2.30
Caremax Com Cl A 0.2 $8.0M 827k 9.66
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $7.6M 1.3M 5.86
Instil Bio 0.2 $7.3M 408k 17.88
Monte Rosa Therapeutics (GLUE) 0.1 $6.7M 300k 22.28
Oncosec Medical Incorporated 0.1 $6.3M 2.9M 2.13
Talaris Therapeutics 0.1 $6.2M 455k 13.56
Keros Therapeutics (KROS) 0.1 $5.7M 145k 39.56
ZIOPHARM Oncology 0.1 $5.5M 3.0M 1.82
Medicus Sciences Acquisition Cl A Shs 0.1 $5.1M 520k 9.75
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 10.05
Bcls Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.96
Dynamics Special Purpose Cor Class A Com 0.1 $5.0M 500k 9.94
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $5.0M 500k 9.90
Panacea Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.77
Somalogic Class A Com 0.1 $4.1M 330k 12.39
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.0M 400k 9.89
Helix Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.85
Lifesci Acquisition Ii Corp 0.1 $3.9M 400k 9.80
Tango Therapeutics (TNGX) 0.1 $3.9M 300k 12.93
Zai Lab Adr (ZLAB) 0.1 $3.8M 36k 105.39
Nautilus Biotechnology (NAUT) 0.1 $3.7M 600k 6.14
Sight Sciences (SGHT) 0.1 $3.3M 145k 22.70
Atai Life Sciences Nv SHS (ATAI) 0.1 $3.2M 219k 14.79
Kezar Life Sciences (KZR) 0.0 $2.2M 260k 8.64
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 9.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $253k 100k 2.53
Somalogic *w Exp 03/01/202 0.0 $228k 66k 3.45
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $41k 58k 0.71