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Avidity Partners Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSX |
Boston Scientific Corp |
1 |
- |
$103.63 |
$33,896,000 |
336,000 |
6.99% |
-12,104,000 |
-179,000 |
0.023 |
Medical Instruments &... |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
2 |
- |
$0.70 |
$31,217,000 |
1,720,902 |
6.44% |
-31,414,000 |
-1,152,098 |
5.295 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$307.56 |
$26,449,000 |
50,500 |
5.46% |
-3,903,000 |
-9,500 |
0.005 |
Health Care Plans |
|
|
CGON |
CG Oncology, Inc |
4 |
- |
$26.68 |
$24,023,000 |
980,942 |
4.95% |
-7,462,000 |
-116,858 |
1.486 |
N/A |
|
|
HUM |
Humana Inc |
5 |
- |
$243.79 |
$21,433,000 |
81,000 |
4.42% |
-1,198,000 |
-8,200 |
0.061 |
Health Care Plans |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$161.57 |
$16,856,000 |
119,200 |
3.48% |
-18,572,000 |
-104,600 |
0.096 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$547.74 |
$16,109,000 |
25,400 |
3.32% |
10,125,000 |
17,000 |
0.024 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
8 |
- |
$53.86 |
$15,281,000 |
353,000 |
3.15% |
-18,602,000 |
-250,011 |
0.191 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
9 |
New |
$19.88 |
$13,857,000 |
709,517 |
2.86% |
13,857,000 |
709,517 |
0.87 |
N/A |
|
|
GKOS |
Glaukos Corp |
10 |
- |
$103.63 |
$13,188,000 |
134,000 |
2.72% |
-12,302,000 |
-36,000 |
0.244 |
N/A |
|
|
DXCM |
DexCom Inc |
11 |
- |
$83.58 |
$12,292,000 |
180,000 |
2.54% |
-12,439,000 |
-138,000 |
0.046 |
Medical Instruments &... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
12 |
- |
$39.46 |
$11,663,000 |
322,100 |
2.41% |
-3,146,000 |
-29,900 |
0.35 |
Restaurants |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
- |
$9.00 |
$11,364,000 |
925,000 |
2.34% |
-8,466,000 |
-575,000 |
0.984 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
14 |
New |
$291.17 |
$10,929,000 |
39,300 |
2.25% |
10,929,000 |
39,300 |
0.019 |
Drugs Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
15 |
- |
$109.27 |
$9,932,000 |
80,000 |
2.05% |
-18,947,000 |
-154,500 |
0.131 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
16 |
- |
$172.22 |
$9,684,000 |
72,000 |
2% |
-7,610,000 |
-65,000 |
0.067 |
Hospitals |
|
|
NBIX |
Neurocrine Biosciences Inc |
17 |
- |
$129.40 |
$9,478,000 |
85,700 |
1.95% |
-20,607,000 |
-134,700 |
0.092 |
Biotechnology |
|
|
DHR |
Danaher Corp |
18 |
- |
$202.50 |
$9,123,000 |
44,500 |
1.88% |
-6,257,000 |
-22,500 |
0.006 |
General Building Mate... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
19 |
- |
$103.91 |
$8,981,000 |
77,000 |
1.85% |
-6,926,000 |
-111,000 |
0.163 |
N/A |
|
|
INSM |
Insmed Inc |
20 |
- |
$98.24 |
$8,163,000 |
107,000 |
1.68% |
-7,910,000 |
-125,800 |
0.056 |
Biotechnology |
|
|
OGN |
Organon & Co. |
21 |
New |
$10.15 |
$7,966,000 |
535,000 |
1.64% |
7,966,000 |
535,000 |
0.211 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$427.76 |
$7,713,000 |
15,500 |
1.59% |
-15,489,000 |
-29,100 |
0.004 |
Medical Laboratories ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
23 |
- |
$0.00 |
$7,683,000 |
229,000 |
1.58% |
-10,898,000 |
-245,000 |
0.304 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
New |
$84.79 |
$7,623,000 |
94,000 |
1.57% |
7,623,000 |
94,000 |
0.018 |
Closed - End Fund - E... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
25 |
- |
$0.00 |
$7,607,000 |
529,000 |
1.57% |
-11,920,000 |
-636,800 |
0.404 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
26 |
- |
$37.19 |
$7,532,000 |
213,000 |
1.55% |
-11,985,000 |
-233,200 |
0.125 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
New |
$17.05 |
$7,393,000 |
481,000 |
1.52% |
7,393,000 |
481,000 |
0.044 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
28 |
- |
$13.89 |
$7,343,000 |
453,000 |
1.51% |
-12,610,000 |
-494,000 |
0.067 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
29 |
- |
$0.00 |
$7,289,000 |
445,000 |
1.5% |
-21,667,000 |
-681,700 |
0.456 |
N/A |
|
|
DOCS |
Doximity, Inc. |
30 |
New |
$59.31 |
$7,109,000 |
122,500 |
1.47% |
7,109,000 |
122,500 |
0.066 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
31 |
- |
$0.00 |
$6,966,000 |
258,000 |
1.44% |
-32,755,000 |
-483,900 |
0.495 |
N/A |
|
|
HQY |
Healthequity Inc |
32 |
New |
$0.00 |
$6,893,000 |
78,000 |
1.42% |
6,893,000 |
78,000 |
0.087 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
33 |
- |
$128.20 |
$6,063,000 |
68,500 |
1.25% |
-9,340,000 |
-108,100 |
0.104 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
34 |
New |
$295.22 |
$5,179,000 |
16,800 |
1.07% |
5,179,000 |
16,800 |
0.036 |
Drug Manufacturers - ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
35 |
- |
$0.00 |
$5,016,000 |
800,000 |
1.03% |
-6,272,000 |
-590,100 |
1.026 |
N/A |
|
|
IMUX |
Immunic Inc |
36 |
- |
$0.71 |
$4,855,000 |
4,454,408 |
1% |
-3,111,000 |
-3,511,992 |
4.945 |
N/A |
|
|
BRKR |
Bruker Corp |
37 |
- |
$42.46 |
$4,800,000 |
115,000 |
0.99% |
327,000 |
38,700 |
0.075 |
Scientific & Technica... |
|
|
CATX |
Perspective Therapeutics Inc |
38 |
- |
$3.39 |
$4,680,000 |
2,197,270 |
0.97% |
-3,916,000 |
-497,330 |
3.28 |
Medical Instruments &... |
|
|
CNTX |
Context Therapeutics Inc. |
39 |
- |
$0.00 |
$4,576,000 |
7,477,200 |
0.94% |
-3,275,000 |
0 |
9.97 |
N/A |
|
|
ORKA |
Oruka Therapeutics, Inc |
40 |
- |
$12.61 |
$3,613,000 |
352,124 |
0.75% |
-3,215,000 |
0 |
1.006 |
Diagnostic Substances |
|
|
QURE |
uniQure B.V. |
41 |
- |
$14.28 |
$3,564,000 |
336,200 |
0.74% |
-357,000 |
114,200 |
0.756 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
42 |
- |
$14.76 |
$3,486,000 |
145,000 |
0.72% |
-4,839,000 |
-77,900 |
0.153 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
43 |
- |
$7.90 |
$2,900,000 |
413,162 |
0.6% |
-23,133,000 |
-944,838 |
0.462 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
44 |
New |
$21.24 |
$2,807,000 |
169,000 |
0.58% |
2,807,000 |
169,000 |
0.105 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
45 |
New |
$36.19 |
$2,708,000 |
87,000 |
0.56% |
2,708,000 |
87,000 |
0.024 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
46 |
New |
$42.83 |
$2,593,000 |
75,000 |
0.53% |
2,593,000 |
75,000 |
0.043 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
47 |
- |
$4.49 |
$2,453,000 |
502,600 |
0.51% |
-924,000 |
0 |
0.735 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$2,307,000 |
57,000 |
0.48% |
26,000 |
-25,000 |
0.076 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
49 |
New |
$0.16 |
$2,286,000 |
32,000 |
0.47% |
2,286,000 |
32,000 |
0.04 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
50 |
New |
$0.30 |
$2,268,000 |
239,000 |
0.47% |
2,268,000 |
239,000 |
1.183 |
Biotechnology |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
51 |
New |
$0.00 |
$2,238,000 |
645,000 |
0.46% |
2,238,000 |
645,000 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
52 |
- |
$0.00 |
$2,186,000 |
91,000 |
0.45% |
-2,043,000 |
-9,000 |
0.166 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
53 |
- |
$8.62 |
$1,859,000 |
260,000 |
0.38% |
-2,253,000 |
-272,000 |
0.591 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
54 |
New |
$43.59 |
$1,810,000 |
60,000 |
0.37% |
1,810,000 |
60,000 |
0.038 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
55 |
- |
$0.00 |
$1,802,000 |
40,000 |
0.37% |
-25,745,000 |
-626,200 |
0.075 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
56 |
- |
$0.00 |
$1,392,000 |
68,000 |
0.29% |
-7,706,000 |
-286,000 |
0.083 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
57 |
New |
$2.39 |
$1,321,000 |
305,100 |
0.27% |
1,321,000 |
305,100 |
0.065 |
N/A |
|
|
SCYX |
Scynexis Inc |
58 |
- |
$0.72 |
$1,170,000 |
1,228,910 |
0.24% |
-317,000 |
0 |
5.131 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
59 |
New |
$0.00 |
$868,000 |
23,000 |
0.18% |
868,000 |
23,000 |
0.017 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
60 |
- |
$4.61 |
$503,000 |
134,566 |
0.1% |
-862,000 |
-1,883,934 |
1.57 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
61 |
New |
$0.00 |
$222,000 |
11,300 |
0.05% |
222,000 |
11,300 |
0.022 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
62 |
- |
$0.00 |
$159,000 |
222,174 |
0.03% |
-887,000 |
-966,004 |
1.073 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
63 |
New |
$0.00 |
$132,000 |
138,000 |
0.03% |
132,000 |
138,000 |
0.334 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
Closed |
$190.75 |
$0 |
0 |
0% |
-14,340,000 |
-80,700 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
Closed |
$47.63 |
$0 |
0 |
0% |
-12,160,000 |
-215,000 |
0 |
Drug Manufacturers - ... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,115,000 |
-500,000 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
69 |
Closed |
$8.94 |
$0 |
0 |
0% |
-2,262,000 |
-96,000 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
75 |
Closed |
$22.02 |
$0 |
0 |
0% |
-10,886,000 |
-514,200 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
68 |
Closed |
$127.69 |
$0 |
0 |
0% |
-11,996,000 |
-192,400 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,324,000 |
-210,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,210,000 |
-1,265,200 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
67 |
Closed |
$173.10 |
$0 |
0 |
0% |
-8,536,000 |
-62,000 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
73 |
Closed |
$7.41 |
$0 |
0 |
0% |
-2,239,000 |
-287,104 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
79 |
Closed |
$4.97 |
$0 |
0 |
0% |
-680,000 |
-81,555 |
0 |
Biotechnology |
|
|
INCY |
Incyte Corp |
66 |
Closed |
$68.17 |
$0 |
0 |
0% |
-8,951,000 |
-129,600 |
0 |
Biotechnology |
|
|
ACHC |
Acadia Healthcare Company Inc |
72 |
Closed |
$73.18 |
$0 |
0 |
0% |
-26,090,000 |
-658,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
Closed |
$372.63 |
$0 |
0 |
0% |
-33,823,000 |
-64,800 |
0 |
Medical Appliances & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
65 |
Closed |
$131.87 |
$0 |
0 |
0% |
-8,101,000 |
-97,000 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
71 |
Closed |
$100.34 |
$0 |
0 |
0% |
-14,659,000 |
-109,700 |
0 |
Scientific & Technica... |
|
|
RCKT |
Rocket Pharmaceuticals |
77 |
Closed |
$2.88 |
$0 |
0 |
0% |
-13,240,000 |
-1,053,300 |
0 |
N/A |
|
