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  Name: Avidity Partners Management LP
  City: Dallas
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,813,520,000
  Total Value Change : $198,836,000
  Securities Held Change : 15
   
All Securities Held : 87
  New Positions : 28
  Closed Positions : 17
  Increased Positions : 21
  Unchanged Positions : 8
  Decreased Positions : 30

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 103 Closed $24.80 $0 0 0% -13,642,000 -447,434 0    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 90 Closed $0.00 $0 0 0% -949,000 -64,501 0    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 96 Closed $0.00 $0 0 0% -15,524,000 -780,900 0    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 102 Closed $0.00 $0 0 0% -2,495,000 -1,599,600 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 89 Closed $169.66 $0 0 0% -47,369,000 -240,000 0    Drugs - Generic
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 95 Closed $41.85 $0 0 0% -11,740,000 -276,888 0    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 101 Closed $44.29 $0 0 0% -18,822,000 -529,000 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 88 Closed $0.00 $0 0 0% -65,201,000 -206,000 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 94 Closed $349.55 $0 0 0% -45,781,000 -100,000 0    Health Care Plans
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 100 Closed $23.58 $0 0 0% -21,848,000 -714,000 0    Business Services
   (A)1 Year Chart         A Agilent Technologies Inc 93 Closed $134.90 $0 0 0% -13,764,000 -99,000 0    Scientific & Technica...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 99 Closed $233.73 $0 0 0% -40,404,000 -165,706 0    Medical Instruments &...
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 92 Closed $0.00 $0 0 0% -5,487,000 -235,000 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 98 Closed $377.96 $0 0 0% -11,793,000 -31,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 104 Closed $31.23 $0 0 0% -54,236,000 -1,829,215 0    Drug Manufacturers - ...
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 91 Closed $7.10 $0 0 0% -7,435,000 -827,010 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 97 Closed $481.05 $0 0 0% -30,798,000 -58,500 0    Health Care Plans
      17 Records Found
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Page 1 of 1
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