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Avidity Partners Management LP |
| City: |
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| State: |
TX |
| Zip: |
75201 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUSN |
Fusion Pharmaceuticals Inc. |
1 |
- |
$21.49 |
$138,587,000 |
6,500,328 |
4.93% |
76,119,000 |
0 |
8.977 |
N/A |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$75.67 |
$133,966,000 |
1,956,000 |
4.76% |
24,705,000 |
66,000 |
0.137 |
Medical Instruments &... |
|
|
ARVN |
Arvinas Holding Company, Llc |
3 |
- |
$34.65 |
$123,229,000 |
2,985,190 |
4.38% |
362,000 |
73 |
4.34 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$90,194,000 |
226,000 |
3.21% |
61,518,000 |
141,000 |
0.063 |
Medical Appliances & ... |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
5 |
- |
$0.70 |
$81,527,000 |
2,717,554 |
2.9% |
68,864,000 |
1,500,000 |
18.337 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
6 |
- |
$73.18 |
$79,616,000 |
1,005,000 |
2.83% |
-10,328,000 |
-151,692 |
1.014 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
7 |
- |
$140.55 |
$73,994,000 |
536,500 |
2.63% |
-12,704,000 |
-121,500 |
0.574 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
8 |
- |
$108.26 |
$73,470,000 |
803,300 |
2.61% |
3,940,000 |
-306,700 |
0.701 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
9 |
- |
$109.27 |
$70,325,000 |
584,000 |
2.5% |
10,163,000 |
94,881 |
0.955 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
10 |
- |
$24.90 |
$68,911,000 |
2,695,000 |
2.45% |
20,469,000 |
573,156 |
0.4 |
N/A |
|
|
CI |
Cigna Corporation |
11 |
- |
$336.38 |
$67,009,000 |
184,500 |
2.38% |
67,009,000 |
184,500 |
0.05 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
12 |
New |
$131.20 |
$66,239,000 |
502,000 |
2.35% |
66,239,000 |
502,000 |
0.02 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$993.95 |
$65,449,000 |
68,000 |
2.33% |
5,725,000 |
0 |
0.065 |
Biotechnology |
|
|
CGON |
CG Oncology, Inc |
14 |
New |
$28.97 |
$63,864,000 |
1,454,765 |
2.27% |
63,864,000 |
1,454,765 |
2.204 |
N/A |
|
|
ILMN |
Illumina Inc |
15 |
New |
$107.61 |
$63,730,000 |
464,100 |
2.27% |
63,730,000 |
464,100 |
0.318 |
Scientific & Technica... |
|
|
THC |
Tenet Healthcare Corp |
16 |
- |
$130.36 |
$63,171,000 |
601,000 |
2.25% |
-2,650,000 |
-270,000 |
0.556 |
Hospitals |
|
|
ALGN |
Align Technology Inc |
17 |
- |
$264.02 |
$61,977,000 |
189,000 |
2.2% |
19,288,000 |
33,200 |
0.24 |
Medical Appliances & ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
18 |
- |
$20.66 |
$57,418,000 |
2,412,500 |
2.04% |
-27,942,000 |
-1,537,500 |
2.566 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$803.17 |
$54,457,000 |
70,000 |
1.94% |
4,909,000 |
-15,000 |
0.007 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
20 |
- |
$275.19 |
$49,849,000 |
217,000 |
1.77% |
-2,309,000 |
-20,202 |
0.459 |
Drug Manufacturers - ... |
|
|
ALPN |
Alpine Immune Sciences Inc |
21 |
- |
$64.97 |
$46,565,000 |
1,174,700 |
1.66% |
46,565,000 |
1,174,700 |
1.792 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
22 |
- |
$40.58 |
$43,585,000 |
933,500 |
1.55% |
3,201,000 |
89,000 |
1.137 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.32 |
$43,469,000 |
545,000 |
1.55% |
-14,961,000 |
-195,000 |
0.042 |
Drug Stores |
|
|
SGRY |
Surgery Partners, Inc. |
24 |
- |
$25.40 |
$43,104,000 |
1,445,000 |
1.53% |
5,806,000 |
279,068 |
1.064 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$67.00 |
$41,520,000 |
600,000 |
1.48% |
-9,330,000 |
-110,000 |
0.636 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.93 |
$41,337,000 |
227,000 |
1.47% |
-2,737,000 |
-57,405 |
0.013 |
Drug Manufacturers - ... |
|
|
BPMC |
Blueprint Medicines Corp |
27 |
- |
$103.63 |
$40,410,000 |
426,000 |
1.44% |
-16,318,000 |
-189,000 |
0.645 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
28 |
- |
$42.96 |
$37,485,000 |
668,300 |
1.33% |
-3,731,000 |
-16,700 |
0.517 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
29 |
- |
$35.81 |
$37,031,000 |
864,000 |
1.32% |
-6,990,000 |
-216,000 |
1.862 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
30 |
New |
$149.62 |
$36,316,000 |
243,000 |
1.29% |
36,316,000 |
243,000 |
0.198 |
Biotechnology |
|
|
DHR |
Danaher Corp |
31 |
- |
$266.55 |
$35,910,000 |
143,800 |
1.28% |
-31,179,000 |
-146,200 |
0.02 |
General Building Mate... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
32 |
- |
$0.00 |
$35,091,000 |
799,700 |
1.25% |
-18,991,000 |
-720,300 |
1.109 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
33 |
- |
$78.12 |
$34,394,000 |
431,000 |
1.22% |
-2,170,000 |
-28,400 |
0.911 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
34 |
- |
$0.00 |
$30,566,000 |
710,000 |
1.09% |
-7,019,000 |
-105,993 |
0.943 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
35 |
- |
$80.70 |
$29,875,000 |
480,000 |
1.06% |
6,315,000 |
100,000 |
0.664 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
36 |
- |
$3.09 |
$29,737,000 |
5,785,352 |
1.06% |
-6,707,000 |
-574,860 |
6.542 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
37 |
- |
$0.00 |
$28,708,000 |
1,142,850 |
1.02% |
-5,029,000 |
0 |
2.132 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
38 |
- |
$22.33 |
$27,614,000 |
1,025,000 |
0.98% |
-23,908,000 |
-694,103 |
1.107 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
39 |
New |
$15.33 |
$27,392,000 |
1,300,064 |
0.97% |
27,392,000 |
1,300,064 |
2.955 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
40 |
New |
$49.21 |
$25,576,000 |
384,893 |
0.91% |
25,576,000 |
384,893 |
0.802 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
41 |
- |
$9.45 |
$24,750,000 |
1,800,000 |
0.88% |
-9,190,000 |
-190,632 |
1.179 |
N/A |
|
|
DXCM |
DexCom Inc |
42 |
- |
$130.84 |
$24,536,000 |
176,900 |
0.87% |
24,536,000 |
176,900 |
0.045 |
Medical Instruments &... |
|
|
NGNE |
Neurogene |
43 |
- |
$3.68 |
$23,681,000 |
465,237 |
0.84% |
14,645,000 |
-1,006 |
1.111 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
44 |
New |
$15.12 |
$22,314,000 |
760,000 |
0.79% |
22,314,000 |
760,000 |
0.748 |
N/A |
|
|
IMNM |
Immunome Inc. |
45 |
- |
$13.65 |
$21,568,000 |
873,891 |
0.77% |
7,300,000 |
-459,588 |
1.57 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$590.12 |
$21,272,000 |
36,600 |
0.76% |
-75,650,000 |
-146,000 |
0.009 |
Medical Laboratories ... |
|
|
GKOS |
Glaukos Corp |
47 |
New |
$108.53 |
$21,121,000 |
224,000 |
0.75% |
21,121,000 |
224,000 |
0.422 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
48 |
- |
$39.66 |
$20,466,000 |
635,000 |
0.73% |
18,745,000 |
575,000 |
0.388 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
49 |
- |
$0.00 |
$19,400,000 |
284,000 |
0.69% |
-16,405,000 |
-286,137 |
0.263 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
50 |
- |
$51.00 |
$18,616,000 |
286,400 |
0.66% |
-1,894,000 |
-13,800 |
0.654 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
51 |
- |
$0.00 |
$18,426,000 |
1,735,000 |
0.65% |
2,708,000 |
13,420 |
3.031 |
N/A |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$17,877,000 |
33,300 |
0.64% |
-21,708,000 |
-52,200 |
0.021 |
Drugs Wholesale |
|
|
VERA |
Vera Therapeutics, Inc. |
53 |
New |
$0.00 |
$16,537,000 |
383,500 |
0.59% |
16,537,000 |
383,500 |
0.906 |
N/A |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$16,317,000 |
505,000 |
0.58% |
5,995,000 |
260,000 |
0.58 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
55 |
- |
$16.15 |
$14,971,000 |
764,200 |
0.53% |
-14,669,000 |
-522,800 |
0.647 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
56 |
New |
$0.00 |
$14,467,000 |
384,245 |
0.51% |
14,467,000 |
384,245 |
0.963 |
N/A |
|
|
CYBN |
Cybin Inc |
57 |
New |
$0.35 |
$14,425,000 |
34,884,000 |
0.51% |
14,425,000 |
34,884,000 |
21.996 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
58 |
- |
$34.50 |
$14,030,000 |
361,400 |
0.5% |
2,907,000 |
37 |
0.871 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
59 |
New |
$8.03 |
$13,930,000 |
1,990,000 |
0.5% |
13,930,000 |
1,990,000 |
2.047 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
60 |
New |
$0.00 |
$13,882,000 |
209,700 |
0.49% |
13,882,000 |
209,700 |
0.617 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
61 |
New |
$9.20 |
$13,822,000 |
982,000 |
0.49% |
13,822,000 |
982,000 |
1.796 |
N/A |
|
|
ACIU |
AC Immune SA |
62 |
- |
$3.34 |
$13,231,000 |
4,470,000 |
0.47% |
-9,114,000 |
920 |
6.231 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
63 |
- |
$1.12 |
$12,531,000 |
8,298,570 |
0.45% |
5,353,000 |
0 |
7.322 |
N/A |
|
|
IMUX |
Immunic Inc |
64 |
New |
$1.27 |
$11,752,000 |
8,902,972 |
0.42% |
11,752,000 |
8,902,972 |
20.07 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
65 |
New |
$60.14 |
$11,638,000 |
166,000 |
0.41% |
11,638,000 |
166,000 |
0.135 |
Biotechnology |
|
|
RDNT |
Radnet Inc |
66 |
New |
$58.23 |
$11,581,000 |
238,000 |
0.41% |
11,581,000 |
238,000 |
0.351 |
Specialized Health Se... |
|
|
ESTA |
Establishment Labs Holdings... |
67 |
New |
$54.37 |
$11,453,000 |
225,000 |
0.41% |
11,453,000 |
225,000 |
0.96 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
68 |
New |
$0.00 |
$11,234,000 |
475,000 |
0.4% |
11,234,000 |
475,000 |
0.582 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
69 |
New |
$15.27 |
$10,881,000 |
588,500 |
0.39% |
10,881,000 |
588,500 |
0.366 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
New |
$79.18 |
$10,840,000 |
160,000 |
0.39% |
10,840,000 |
160,000 |
0.006 |
Drug Manufacturers - ... |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
71 |
- |
$5.65 |
$8,953,000 |
1,673,538 |
0.32% |
-4,084,000 |
0 |
2.978 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
New |
$37.37 |
$5,636,000 |
130,000 |
0.2% |
5,636,000 |
130,000 |
0.091 |
Drug Manufacturers - ... |
|
|
IPSC |
Century Therapeutics, Inc. |
73 |
- |
$0.00 |
$5,106,000 |
1,221,555 |
0.18% |
607,000 |
-133,445 |
2.228 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
74 |
New |
$13.70 |
$5,026,000 |
202,333 |
0.18% |
5,026,000 |
202,333 |
0.471 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
75 |
New |
$5.18 |
$4,827,000 |
1,908,000 |
0.17% |
4,827,000 |
1,908,000 |
3.56 |
Biotechnology |
|
|
KZR |
Kezar Life Sciences, Inc. |
76 |
- |
$0.78 |
$4,531,000 |
5,026,000 |
0.16% |
-230,000 |
546 |
7.351 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
77 |
- |
$38.72 |
$4,102,000 |
75,000 |
0.15% |
-45,046,000 |
-1,073,308 |
0.093 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
78 |
- |
$2.17 |
$3,738,000 |
1,150,000 |
0.13% |
-19,621,000 |
10,000 |
3.867 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
79 |
New |
$0.73 |
$3,480,000 |
3,000,000 |
0.12% |
3,480,000 |
3,000,000 |
0.226 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
80 |
New |
$0.90 |
$3,354,000 |
2,413,000 |
0.12% |
3,354,000 |
2,413,000 |
1.442 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
81 |
New |
$7.92 |
$2,995,000 |
445,706 |
0.11% |
2,995,000 |
445,706 |
0.47 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
82 |
- |
$1.83 |
$2,531,000 |
675,000 |
0.09% |
2,531,000 |
675,000 |
0.224 |
Biotechnology |
|
|
SCYX |
Scynexis Inc |
83 |
- |
$2.67 |
$2,130,000 |
1,448,728 |
0.08% |
-1,101,000 |
0 |
6.049 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
84 |
New |
$3.21 |
$1,578,000 |
300,000 |
0.06% |
1,578,000 |
300,000 |
0.67 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
85 |
- |
$0.00 |
$1,188,000 |
1,188,178 |
0.04% |
-143,000 |
0 |
5.74 |
N/A |
|
|
CMAX |
Caremax Class A |
86 |
- |
$0.00 |
$102,000 |
21,200 |
0% |
-215,000 |
-614,800 |
0.026 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
87 |
- |
$0.00 |
$27,000 |
89,543 |
0% |
22,000 |
0 |
0.995 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
Closed |
$234.86 |
$0 |
0 |
0% |
-40,404,000 |
-165,706 |
0 |
Medical Instruments &... |
|
|
AKRO |
Akero Therapeutics, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,487,000 |
-235,000 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
98 |
Closed |
$356.66 |
$0 |
0 |
0% |
-11,793,000 |
-31,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
104 |
Closed |
$31.23 |
$0 |
0 |
0% |
-54,236,000 |
-1,829,215 |
0 |
Drug Manufacturers - ... |
|
|
TVTX |
Travere Therapeutics, Inc |
91 |
Closed |
$6.61 |
$0 |
0 |
0% |
-7,435,000 |
-827,010 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
Closed |
$523.55 |
$0 |
0 |
0% |
-30,798,000 |
-58,500 |
0 |
Health Care Plans |
|
|
NTLA |
Intellia Therapeutics, Inc. |
103 |
Closed |
$25.71 |
$0 |
0 |
0% |
-13,642,000 |
-447,434 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-64,501 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,524,000 |
-780,900 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,495,000 |
-1,599,600 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
Closed |
$172.79 |
$0 |
0 |
0% |
-47,369,000 |
-240,000 |
0 |
Drugs - Generic |
|
|
CERE |
Cerevel Therapeutics Holdin... |
95 |
Closed |
$41.77 |
$0 |
0 |
0% |
-11,740,000 |
-276,888 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
101 |
Closed |
$49.50 |
$0 |
0 |
0% |
-18,822,000 |
-529,000 |
0 |
N/A |
|
