Avidity Partners Management

Avidity Partners Management as of Dec. 31, 2022

Portfolio Holdings for Avidity Partners Management

Avidity Partners Management holds 85 positions in its portfolio as reported in the December 2022 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) 7.3 $337M 4.1M 83.00
Argenx Se Sponsored Adr (ARGX) 5.1 $237M 625k 378.83
United Therapeutics Corporation (UTHR) 4.7 $218M 786k 278.09
Neurocrine Biosciences (NBIX) 4.6 $213M 1.8M 119.44
Akero Therapeutics (AKRO) 4.5 $210M 3.8M 54.80
Prothena Corp SHS (PRTA) 3.9 $178M 3.0M 60.25
Arvinas Ord (ARVN) 3.7 $169M 5.0M 34.21
Boston Scientific Corporation (BSX) 3.3 $151M 3.3M 46.27
Syndax Pharmaceuticals (SNDX) 3.2 $149M 5.9M 25.45
Ultragenyx Pharmaceutical (RARE) 3.0 $139M 3.0M 46.33
Sarepta Therapeutics (SRPT) 3.0 $137M 1.1M 129.58
Madrigal Pharmaceuticals (MDGL) 2.7 $125M 430k 290.25
Universal Hlth Svcs CL B (UHS) 2.5 $116M 826k 140.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.5 $116M 728k 159.31
Zentalis Pharmaceuticals (ZNTL) 2.2 $104M 5.2M 20.14
Acadia Healthcare (ACHC) 2.1 $96M 1.2M 82.32
Surgery Partners (SGRY) 1.9 $87M 3.1M 27.86
Dex (DXCM) 1.9 $86M 757k 113.24
Astrazeneca Sponsored Adr (AZN) 1.8 $81M 1.2M 67.80
Eli Lilly & Co. (LLY) 1.7 $79M 217k 365.84
Vaxcyte (PCVX) 1.7 $78M 1.6M 47.95
Avidity Biosciences Ord (RNA) 1.6 $73M 3.3M 22.19
Natera (NTRA) 1.6 $72M 1.8M 40.17
Ideaya Biosciences (IDYA) 1.5 $70M 3.8M 18.17
Immunocore Hldgs Ads (IMCR) 1.4 $66M 1.2M 57.07
Altimmune Com New (ALT) 1.4 $66M 4.0M 16.45
Revolution Medicines (RVMD) 1.3 $59M 2.5M 23.82
Karuna Therapeutics Ord 1.3 $59M 299k 196.50
Arrowhead Pharmaceuticals (ARWR) 1.2 $56M 1.4M 40.56
Axsome Therapeutics (AXSM) 1.1 $52M 670k 77.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $50M 172k 288.78
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $48M 970k 49.92
Kezar Life Sciences 1.0 $48M 6.8M 7.04
Pliant Therapeutics (PLRX) 0.9 $43M 2.2M 19.33
Ventyx Biosciences (VTYX) 0.9 $42M 1.3M 32.79
Icon SHS (ICLR) 0.9 $42M 215k 194.25
Quest Diagnostics Incorporated (DGX) 0.9 $40M 258k 156.44
Bio Rad Labs Cl A (BIO) 0.8 $39M 92k 420.49
Bellus Health Com New 0.8 $38M 4.6M 8.22
Tenet Healthcare Corp Com New (THC) 0.8 $35M 717k 48.79
Karyopharm Therapeutics (KPTI) 0.7 $33M 9.6M 3.40
Biontech Se Sponsored Ads (BNTX) 0.7 $32M 215k 150.22
Verve Therapeutics (VERV) 0.7 $30M 1.6M 19.35
Rocket Pharmaceuticals (RCKT) 0.6 $30M 1.5M 19.57
Intra Cellular Therapies (ITCI) 0.6 $27M 504k 52.92
Arcutis Biotherapeutics (ARQT) 0.6 $26M 1.8M 14.80
Prometheus Biosciences 0.5 $22M 204k 110.00
Intellia Therapeutics (NTLA) 0.5 $22M 638k 34.89
Vir Biotechnology (VIR) 0.5 $22M 850k 25.31
Phathom Pharmaceuticals (PHAT) 0.5 $21M 1.9M 11.22
Biohaven (BHVN) 0.4 $21M 1.5M 13.88
Cytokinetics Com New (CYTK) 0.4 $19M 421k 45.82
Deciphera Pharmaceuticals 0.4 $19M 1.1M 16.39
Caribou Biosciences (CRBU) 0.4 $18M 2.9M 6.28
Iveric Bio 0.4 $18M 838k 21.41
Point Biopharma Global 0.4 $18M 2.4M 7.29
Nanostring Technologies (NSTGQ) 0.4 $16M 2.1M 7.97
Twist Bioscience Corp (TWST) 0.3 $15M 611k 23.81
Bioatla (BCAB) 0.2 $10M 1.3M 8.25
Compass Therapeutics (CMPX) 0.2 $10M 2.0M 5.03
Sangamo Biosciences (SGMO) 0.2 $8.6M 2.7M 3.14
Alpine Immune Sciences 0.2 $7.6M 1.0M 7.35
Kinnate Biopharma 0.2 $7.4M 1.2M 6.10
An2 Therapeutics (ANTX) 0.2 $7.1M 744k 9.53
Century Therapeutics (IPSC) 0.1 $6.7M 1.3M 5.13
Medicus Sciences Acquisition Cl A Shs 0.1 $5.2M 520k 10.07
Graphite Bio 0.1 $5.2M 1.6M 3.32
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.1M 500k 10.10
Panacea Acquisition Corp Ii Cl A Shs 0.1 $5.0M 500k 10.05
Essa Pharma Com New (EPIX) 0.1 $4.7M 1.9M 2.52
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.0M 400k 9.98
Syros Pharmaceuticals Com New (SYRS) 0.1 $3.2M 900k 3.59
Cyteir Therapeutics 0.1 $3.0M 1.8M 1.65
Caremax Com Cl A 0.1 $2.8M 755k 3.65
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.06
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 10.05
Scynexis Com New (SCYX) 0.0 $1.8M 1.1M 1.56
Hyperfine Com Cl A (HYPR) 0.0 $1.3M 1.5M 0.84
Fate Therapeutics (FATE) 0.0 $1.1M 105k 10.09
Zai Lab Adr (ZLAB) 0.0 $961k 31k 30.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $879k 38k 23.20
Ac Immune Sa SHS (ACIU) 0.0 $664k 325k 2.04
Reunion Neuroscience 0.0 $504k 560k 0.90
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $14k 100k 0.14
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $5.2k 58k 0.09