Avidity Partners Management

Avidity Partners Management as of Sept. 30, 2022

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.6 $326M 1.0M 323.35
Spdr Ser Tr Call Call Option 6.5 $321M 4.1M 79.32
United Therapeutics Corporation (UTHR) 4.1 $203M 970k 209.38
Neurocrine Biosciences (NBIX) 4.0 $197M 1.9M 106.21
Arvinas Ord (ARVN) 3.9 $193M 4.3M 44.49
Argenx Se Sponsored Adr (ARGX) 3.5 $174M 492k 353.05
Biogen Idec (BIIB) 3.3 $160M 600k 267.00
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $149M 513k 289.54
Syndax Pharmaceuticals (SNDX) 2.7 $134M 5.6M 24.03
Prothena Corp SHS (PRTA) 2.4 $119M 2.0M 60.63
Spdr Ser Tr S&p Biotech (XBI) 2.4 $117M 1.5M 79.32
Acadia Healthcare (ACHC) 2.2 $109M 1.4M 78.18
Akero Therapeutics (AKRO) 2.2 $106M 3.1M 34.05
Sarepta Therapeutics (SRPT) 2.1 $105M 948k 110.54
Humana (HUM) 2.1 $103M 212k 485.19
Boston Scientific Corporation (BSX) 2.0 $98M 2.5M 38.73
Immunocore Hldgs Ads (IMCR) 2.0 $98M 2.1M 46.94
Karuna Therapeutics Ord 2.0 $97M 432k 224.93
Anthem (ELV) 1.9 $94M 208k 454.24
Horizon Therapeutics Pub L SHS 1.9 $92M 1.5M 61.89
Zentalis Pharmaceuticals (ZNTL) 1.9 $92M 4.2M 21.66
Avantor (AVTR) 1.8 $89M 4.5M 19.60
Ultragenyx Pharmaceutical (RARE) 1.7 $85M 2.1M 41.41
Natera (NTRA) 1.5 $76M 1.7M 43.82
Axsome Therapeutics (AXSM) 1.4 $69M 1.5M 44.62
Catalent (CTLT) 1.4 $68M 940k 72.36
Intra Cellular Therapies (ITCI) 1.3 $65M 1.4M 46.53
Seagen 1.2 $61M 446k 136.83
Bio Rad Labs Cl A (BIO) 1.2 $60M 145k 417.14
Alnylam Pharmaceuticals (ALNY) 1.2 $58M 289k 200.16
Apellis Pharmaceuticals (APLS) 1.2 $58M 844k 68.30
Intellia Therapeutics (NTLA) 1.1 $56M 999k 55.96
Ideaya Biosciences (IDYA) 1.1 $55M 3.7M 14.92
Kezar Life Sciences (KZR) 0.9 $47M 5.4M 8.61
Bellus Health Com New 0.9 $46M 4.3M 10.56
Revolution Medicines (RVMD) 0.9 $46M 2.3M 19.72
Avidity Biosciences Ord (RNA) 0.9 $43M 2.6M 16.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $42M 318k 133.29
Zai Lab Adr (ZLAB) 0.9 $42M 1.2M 34.20
Arrowhead Pharmaceuticals (ARWR) 0.8 $42M 1.3M 33.05
Pliant Therapeutics (PLRX) 0.8 $41M 2.0M 20.89
Dex (DXCM) 0.8 $38M 468k 80.54
Stryker Corporation (SYK) 0.8 $37M 185k 202.54
Verve Therapeutics (VERV) 0.7 $36M 1.0M 34.35
Altimmune Com New (ALT) 0.7 $34M 2.7M 12.77
Centene Corporation (CNC) 0.7 $34M 432k 77.81
Caribou Biosciences (CRBU) 0.7 $34M 3.2M 10.55
Astrazeneca Sponsored Adr (AZN) 0.6 $31M 563k 54.84
Ngm Biopharmaceuticals (NGM) 0.5 $24M 1.8M 13.08
Deciphera Pharmaceuticals (DCPH) 0.4 $22M 1.2M 18.50
Point Biopharma Global 0.4 $22M 2.8M 7.73
Phathom Pharmaceuticals (PHAT) 0.4 $21M 1.9M 11.08
Cogent Biosciences (COGT) 0.4 $20M 1.4M 14.92
Nkarta (NKTX) 0.4 $19M 1.4M 13.16
Beigene Sponsored Adr (BGNE) 0.4 $18M 132k 134.82
Si-bone (SIBN) 0.4 $17M 997k 17.46
Gossamer Bio (GOSS) 0.4 $17M 1.5M 11.98
Cytokinetics Com New (CYTK) 0.3 $16M 335k 48.45
Arcutis Biotherapeutics (ARQT) 0.3 $15M 795k 19.11
Vaxcyte (PCVX) 0.3 $15M 629k 24.00
Alphatec Hldgs Com New (ATEC) 0.3 $15M 1.7M 8.74
Kinnate Biopharma (KNTE) 0.3 $15M 1.2M 11.95
Iovance Biotherapeutics (IOVA) 0.3 $13M 1.4M 9.58
An2 Therapeutics (ANTX) 0.3 $13M 743k 17.38
Century Therapeutics (IPSC) 0.3 $13M 1.3M 9.89
Transmedics Group (TMDX) 0.3 $13M 300k 41.74
Sangamo Biosciences (SGMO) 0.2 $12M 2.4M 4.90
Stoke Therapeutics (STOK) 0.2 $11M 891k 12.84
Seaspine Holdings 0.2 $11M 2.0M 5.68
Nanostring Technologies (NSTGQ) 0.2 $8.9M 698k 12.77
Erasca (ERAS) 0.2 $7.7M 983k 7.80
Alpine Immune Sciences (ALPN) 0.1 $7.2M 999k 7.20
Surgery Partners (SGRY) 0.1 $6.3M 268k 23.40
Syros Pharmaceuticals Com New (SYRS) 0.1 $5.8M 900k 6.44
Caremax Com Cl A 0.1 $5.4M 755k 7.09
Medicus Sciences Acquisition Cl A Shs 0.1 $5.1M 520k 9.90
Bcls Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.02
Graphite Bio 0.1 $5.0M 1.6M 3.17
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 9.91
Panacea Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.80
Compass Therapeutics (CMPX) 0.1 $4.6M 2.0M 2.28
Essa Pharma Com New (EPIX) 0.1 $4.5M 2.5M 1.82
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.0M 400k 9.90
Cyteir Therapeutics 0.1 $3.5M 1.8M 1.92
Tango Therapeutics (TNGX) 0.1 $2.9M 814k 3.62
Scynexis Com New (SCYX) 0.1 $2.7M 1.1M 2.40
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.82
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.80
Oncosec Medical Incorporated 0.0 $1.4M 2.9M 0.49
Hyperfine Com Cl A (HYPR) 0.0 $1.2M 1.5M 0.81
Ac Immune Sa SHS (ACIU) 0.0 $869k 275k 3.16
Reunion Neuroscience 0.0 $851k 595k 1.43
Sema4 Holdings Corp Com Cl A 0.0 $834k 950k 0.88
Phasebio Pharmaceuticals (PHASQ) 0.0 $768k 4.4M 0.18
Science 37 Holdings 0.0 $692k 430k 1.61
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $18k 100k 0.18
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.421000 58k 0.02