Avidity Partners Management

Avidity Partners Management as of Dec. 31, 2021

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.7 $269M 2.0M 135.40
Zentalis Pharmaceuticals (ZNTL) 4.8 $228M 2.7M 84.06
Arvinas Ord (ARVN) 4.4 $208M 2.5M 82.14
Avantor (AVTR) 4.3 $202M 4.8M 42.14
Astrazeneca Sponsored Adr (AZN) 3.5 $167M 2.9M 58.25
Biohaven Pharmaceutical Holding 3.3 $157M 1.1M 137.81
Baxter International (BAX) 3.2 $152M 1.8M 85.84
Anthem (ELV) 3.2 $149M 321k 463.54
Pfizer (PFE) 2.6 $123M 2.1M 59.05
Mirati Therapeutics 2.5 $118M 806k 146.69
Iveric Bio 2.5 $116M 7.0M 16.72
United Therapeutics Corporation (UTHR) 2.5 $116M 535k 216.08
Arena Pharmaceuticals Com New 2.4 $113M 1.2M 92.94
Horizon Therapeutics Pub L SHS 2.3 $109M 1.0M 107.76
Neurocrine Biosciences (NBIX) 2.3 $107M 1.3M 85.17
Blueprint Medicines (BPMC) 2.3 $107M 995k 107.11
Seagen 2.2 $106M 685k 154.60
Syndax Pharmaceuticals (SNDX) 2.2 $106M 4.8M 21.89
Eli Lilly & Co. (LLY) 2.0 $95M 345k 276.22
Catalent (CTLT) 1.9 $89M 695k 128.03
Natera (NTRA) 1.9 $88M 940k 93.39
Hologic (HOLX) 1.7 $82M 1.1M 76.56
Iovance Biotherapeutics (IOVA) 1.5 $72M 3.8M 19.09
Sotera Health (SHC) 1.5 $70M 3.0M 23.55
Nuvation Bio Com Cl A (NUVB) 1.3 $63M 7.4M 8.50
Alnylam Pharmaceuticals (ALNY) 1.3 $63M 370k 169.58
UnitedHealth (UNH) 1.3 $62M 123k 502.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $62M 280k 219.60
Ideaya Biosciences (IDYA) 1.3 $60M 2.6M 23.64
Ultragenyx Pharmaceutical (RARE) 1.2 $59M 700k 84.09
Arrowhead Pharmaceuticals (ARWR) 1.2 $58M 875k 66.30
Stevanato Group S P A Ord Shs (STVN) 1.2 $57M 2.5M 22.45
Gritstone Oncology Ord (GRTS) 1.2 $56M 4.4M 12.86
Kezar Life Sciences (KZR) 1.1 $54M 3.2M 16.72
Adicet Bio (ACET) 1.1 $53M 3.0M 17.49
Avidity Biosciences Ord (RNA) 0.9 $43M 1.8M 23.77
Kymera Therapeutics (KYMR) 0.9 $43M 670k 63.49
Immunocore Hldgs Ads (IMCR) 0.9 $42M 1.2M 34.24
Caribou Biosciences (CRBU) 0.9 $40M 2.7M 15.09
Insmed Com Par $.01 (INSM) 0.8 $40M 1.5M 27.24
Ortho Clinical Diagnostics H Ord Shs 0.8 $38M 1.8M 21.39
Phathom Pharmaceuticals (PHAT) 0.8 $37M 1.9M 19.67
Essa Pharma Com New (EPIX) 0.7 $35M 2.5M 14.20
AMN Healthcare Services (AMN) 0.7 $34M 280k 122.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $33M 712k 46.61
Alphatec Hldgs Com New (ATEC) 0.7 $32M 2.8M 11.43
Bellus Health Com New 0.6 $30M 3.8M 8.05
Vir Biotechnology (VIR) 0.6 $29M 700k 41.87
Axsome Therapeutics (AXSM) 0.6 $29M 775k 37.78
Seaspine Holdings 0.6 $27M 2.0M 13.62
Altimmune Com New (ALT) 0.5 $25M 2.8M 9.16
Miragen Therapeutics (VRDN) 0.5 $25M 1.3M 19.77
Global Blood Therapeutics In 0.5 $25M 862k 29.27
Chemocentryx 0.5 $24M 644k 36.41
Si-bone (SIBN) 0.5 $22M 987k 22.21
Cyteir Therapeutics 0.4 $21M 1.8M 11.37
Alpine Immune Sciences (ALPN) 0.4 $19M 1.3M 13.85
Relmada Therapeutics (RLMD) 0.3 $17M 732k 22.53
Scynexis Com New (SCYX) 0.3 $14M 2.2M 6.10
Century Therapeutics (IPSC) 0.3 $14M 852k 15.86
Phasebio Pharmaceuticals (PHASQ) 0.2 $12M 4.4M 2.61
Hyperfine Com Cl A (HYPR) 0.2 $11M 1.5M 7.25
Sentinelone Cl A (S) 0.2 $11M 208k 50.49
Graphite Bio 0.2 $8.8M 710k 12.43
Field Trip Health Ord 0.2 $7.9M 3.2M 2.46
Tango Therapeutics (TNGX) 0.2 $7.7M 705k 10.94
ACADIA Pharmaceuticals (ACAD) 0.1 $7.0M 300k 23.34
Instil Bio 0.1 $7.0M 408k 17.11
Talaris Therapeutics 0.1 $7.0M 455k 15.29
Definitive Healthcare Corp Class A Com (DH) 0.1 $6.8M 250k 27.33
Eqrx 0.1 $6.8M 1.0M 6.82
Caremax Com Cl A 0.1 $6.4M 827k 7.68
Compass Therapeutics (CMPX) 0.1 $6.3M 2.0M 3.17
Monte Rosa Therapeutics (GLUE) 0.1 $6.1M 300k 20.42
Werewolf Therapeutics (HOWL) 0.1 $5.8M 485k 11.91
Medicus Sciences Acquisition Cl A Shs 0.1 $5.0M 520k 9.69
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 9.92
Dynamics Special Purpose Cor Class A Com 0.1 $4.9M 500k 9.86
Science 37 Holdings 0.1 $4.9M 394k 12.47
Bcls Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.80
Panacea Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.70
Entrada Therapeutics (TRDA) 0.1 $4.4M 255k 17.12
Sema4 Holdings Corp Com Cl A 0.1 $4.2M 950k 4.46
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.0M 400k 10.08
Helix Acquisition Corp Com Cl A 0.1 $4.0M 400k 9.89
Somalogic Class A Com 0.1 $3.8M 330k 11.64
Merus N V (MRUS) 0.1 $3.3M 103k 31.80
Oncosec Medical Incorporated 0.1 $2.8M 2.9M 0.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.82
Shattuck Labs (STTK) 0.0 $1.4M 165k 8.51
ZIOPHARM Oncology 0.0 $643k 590k 1.09
Somalogic *w Exp 08/31/202 0.0 $220k 66k 3.33
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $189k 100k 1.89
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $42k 58k 0.73