Avidity Partners Management as of March 31, 2023
Portfolio Holdings for Avidity Partners Management
Avidity Partners Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arvinas Ord (ARVN) | 3.9 | $117M | 4.3M | 27.32 | |
| Surgery Partners (SGRY) | 3.8 | $116M | 3.4M | 34.47 | |
| Bio Rad Labs Cl A (BIO) | 3.5 | $106M | 222k | 479.02 | |
| Argenx Se Sponsored Adr (ARGX) | 3.5 | $105M | 281k | 372.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.3 | $99M | 678k | 146.33 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $98M | 119k | 821.67 | |
| Akero Therapeutics (AKRO) | 3.1 | $94M | 2.4M | 38.26 | |
| Tenet Healthcare Corp Com New (THC) | 2.9 | $88M | 1.5M | 59.42 | |
| Ultragenyx Pharmaceutical (RARE) | 2.8 | $85M | 2.1M | 40.10 | |
| Universal Hlth Svcs CL B (UHS) | 2.8 | $85M | 670k | 127.10 | |
| Acadia Healthcare (ACHC) | 2.8 | $84M | 1.2M | 72.25 | |
| Neurocrine Biosciences (NBIX) | 2.7 | $83M | 816k | 101.22 | |
| Syndax Pharmaceuticals (SNDX) | 2.7 | $82M | 3.9M | 21.12 | |
| Karuna Therapeutics Ord | 2.4 | $73M | 404k | 181.64 | |
| Becton, Dickinson and (BDX) | 2.4 | $71M | 288k | 247.54 | |
| Pliant Therapeutics (PLRX) | 2.4 | $71M | 2.7M | 26.60 | |
| Zoetis Cl A (ZTS) | 2.3 | $68M | 408k | 166.44 | |
| Ventyx Biosciences (VTYX) | 2.1 | $64M | 1.9M | 33.50 | |
| Merck & Co (MRK) | 2.1 | $64M | 600k | 106.39 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $57M | 416k | 137.83 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.8 | $54M | 1.1M | 48.22 | |
| Prothena Corp SHS (PRTA) | 1.7 | $52M | 1.1M | 48.47 | |
| Ideaya Biosciences (IDYA) | 1.7 | $50M | 3.7M | 13.73 | |
| Zentalis Pharmaceuticals (ZNTL) | 1.7 | $50M | 2.9M | 17.20 | |
| Iveric Bio | 1.5 | $46M | 1.9M | 24.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.5 | $44M | 1.7M | 25.40 | |
| Pacific Biosciences of California (PACB) | 1.5 | $44M | 3.8M | 11.58 | |
| Boston Scientific Corporation (BSX) | 1.4 | $43M | 850k | 50.03 | |
| Axsome Therapeutics (AXSM) | 1.3 | $38M | 619k | 61.68 | |
| Vir Biotechnology (VIR) | 1.3 | $38M | 1.6M | 23.27 | |
| Immunocore Hldgs Ads (IMCR) | 1.3 | $38M | 770k | 49.44 | |
| Karyopharm Therapeutics (KPTI) | 1.2 | $38M | 9.6M | 3.89 | |
| Abbott Laboratories (ABT) | 1.2 | $36M | 354k | 101.26 | |
| Biogen Idec (BIIB) | 1.2 | $36M | 129k | 278.03 | |
| Bellus Health Com New | 1.1 | $33M | 4.6M | 7.20 | |
| Icon SHS (ICLR) | 1.0 | $31M | 143k | 213.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $29M | 301k | 97.24 | |
| Revolution Medicines (RVMD) | 1.0 | $29M | 1.3M | 21.66 | |
| 89bio (ETNB) | 0.9 | $28M | 1.8M | 15.23 | |
| Amylyx Pharmaceuticals (AMLX) | 0.9 | $26M | 900k | 29.34 | |
| Curevac N V (CVAC) | 0.8 | $25M | 3.6M | 6.97 | |
| Avantor (AVTR) | 0.8 | $24M | 1.1M | 21.14 | |
| Nanostring Technologies (NSTGQ) | 0.7 | $22M | 2.2M | 9.90 | |
| Fusion Pharmaceuticals (FUSN) | 0.7 | $22M | 5.7M | 3.77 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $21M | 1.2M | 17.13 | |
| Kezar Life Sciences (KZR) | 0.7 | $20M | 6.5M | 3.13 | |
| Biohaven (BHVN) | 0.7 | $20M | 1.5M | 13.66 | |
| AmerisourceBergen (COR) | 0.7 | $20M | 127k | 160.11 | |
| Mineralys Therapeutics (MLYS) | 0.7 | $20M | 1.3M | 15.66 | |
| Verve Therapeutics (VERV) | 0.6 | $20M | 1.4M | 14.42 | |
| Avidity Biosciences Ord (RNA) | 0.6 | $19M | 1.3M | 15.35 | |
| Vaxcyte (PCVX) | 0.6 | $19M | 510k | 37.48 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $18M | 1.6M | 11.00 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $18M | 879k | 20.08 | |
| Point Biopharma Global | 0.6 | $18M | 2.4M | 7.27 | |
| Dex (DXCM) | 0.6 | $17M | 148k | 116.18 | |
| Bridgebio Pharma (BBIO) | 0.6 | $17M | 1.0M | 16.58 | |
| Immunovant (IMVT) | 0.5 | $16M | 1.0M | 15.51 | |
| Intellia Therapeutics (NTLA) | 0.5 | $16M | 417k | 37.27 | |
| Caribou Biosciences (CRBU) | 0.5 | $15M | 2.8M | 5.31 | |
| Phathom Pharmaceuticals (PHAT) | 0.5 | $15M | 2.0M | 7.14 | |
| Mersana Therapeutics (MRSN) | 0.5 | $14M | 3.4M | 4.11 | |
| Natera (NTRA) | 0.5 | $14M | 250k | 55.52 | |
| Twist Bioscience Corp (TWST) | 0.4 | $12M | 819k | 15.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $9.2M | 386k | 23.99 | |
| Cytokinetics Com New (CYTK) | 0.3 | $8.9M | 252k | 35.19 | |
| Alpine Immune Sciences (ALPN) | 0.3 | $7.6M | 990k | 7.72 | |
| Kinnate Biopharma (KNTE) | 0.2 | $7.3M | 1.2M | 6.25 | |
| An2 Therapeutics (ANTX) | 0.2 | $7.1M | 723k | 9.87 | |
| Compass Therapeutics (CMPX) | 0.2 | $6.0M | 1.8M | 3.27 | |
| Altimmune Com New (ALT) | 0.2 | $5.6M | 1.3M | 4.22 | |
| Geron Corporation (GERN) | 0.2 | $4.6M | 2.1M | 2.17 | |
| Century Therapeutics (IPSC) | 0.1 | $4.4M | 1.3M | 3.47 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.3M | 2.5M | 1.76 | |
| Praxis Precision Medicines I | 0.1 | $3.5M | 4.3M | 0.81 | |
| Cyteir Therapeutics | 0.1 | $3.2M | 1.8M | 1.82 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $2.4M | 905k | 2.67 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $2.2M | 1.5M | 1.44 | |
| Caremax Com Cl A | 0.1 | $2.0M | 755k | 2.67 | |
| Bioatla (BCAB) | 0.1 | $1.6M | 603k | 2.68 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $761k | 325k | 2.34 | |
| Reunion Neuroscience | 0.0 | $104k | 151k | 0.69 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $12k | 100k | 0.12 |
