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| Name: |
Avidity Partners Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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30 |
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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 |
|
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 |
- |
$130.86 |
$73,994,000 |
536,500 |
2.63% |
-12,704,000 |
-121,500 |
0.574 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
8 |
- |
$107.99 |
$73,470,000 |
803,300 |
2.61% |
3,940,000 |
-306,700 |
0.701 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
16 |
- |
$137.51 |
$63,171,000 |
601,000 |
2.25% |
-2,650,000 |
-270,000 |
0.556 |
Hospitals |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
18 |
- |
$19.06 |
$57,418,000 |
2,412,500 |
2.04% |
-27,942,000 |
-1,537,500 |
2.566 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$891.46 |
$54,457,000 |
70,000 |
1.94% |
4,909,000 |
-15,000 |
0.007 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
20 |
- |
$306.04 |
$49,849,000 |
217,000 |
1.77% |
-2,309,000 |
-20,202 |
0.459 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$61.01 |
$43,469,000 |
545,000 |
1.55% |
-14,961,000 |
-195,000 |
0.042 |
Drug Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$75.48 |
$41,520,000 |
600,000 |
1.48% |
-9,330,000 |
-110,000 |
0.636 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$171.36 |
$41,337,000 |
227,000 |
1.47% |
-2,737,000 |
-57,405 |
0.013 |
Drug Manufacturers - ... |
|
|
BPMC |
Blueprint Medicines Corp |
27 |
- |
$106.71 |
$40,410,000 |
426,000 |
1.44% |
-16,318,000 |
-189,000 |
0.645 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
28 |
- |
$40.48 |
$37,485,000 |
668,300 |
1.33% |
-3,731,000 |
-16,700 |
0.517 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
29 |
- |
$47.52 |
$37,031,000 |
864,000 |
1.32% |
-6,990,000 |
-216,000 |
1.862 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$257.51 |
$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 |
- |
$76.02 |
$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 |
|
|
CRBU |
Caribou Biosciences, Inc. |
36 |
- |
$1.64 |
$29,737,000 |
5,785,352 |
1.06% |
-6,707,000 |
-574,860 |
6.542 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
38 |
- |
$20.68 |
$27,614,000 |
1,025,000 |
0.98% |
-23,908,000 |
-694,103 |
1.107 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
41 |
- |
$9.15 |
$24,750,000 |
1,800,000 |
0.88% |
-9,190,000 |
-190,632 |
1.179 |
N/A |
|
|
NGNE |
Neurogene |
43 |
- |
$3.68 |
$23,681,000 |
465,237 |
0.84% |
14,645,000 |
-1,006 |
1.111 |
N/A |
|
|
IMNM |
Immunome Inc. |
45 |
- |
$13.28 |
$21,568,000 |
873,891 |
0.77% |
7,300,000 |
-459,588 |
1.57 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$569.17 |
$21,272,000 |
36,600 |
0.76% |
-75,650,000 |
-146,000 |
0.009 |
Medical Laboratories ... |
|
|
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 |
- |
$35.94 |
$18,616,000 |
286,400 |
0.66% |
-1,894,000 |
-13,800 |
0.654 |
N/A |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$17,877,000 |
33,300 |
0.64% |
-21,708,000 |
-52,200 |
0.021 |
Drugs Wholesale |
|
|
PRVA |
Privia Health Group, Inc. |
55 |
- |
$17.13 |
$14,971,000 |
764,200 |
0.53% |
-14,669,000 |
-522,800 |
0.647 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
73 |
- |
$0.00 |
$5,106,000 |
1,221,555 |
0.18% |
607,000 |
-133,445 |
2.228 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
77 |
- |
$32.77 |
$4,102,000 |
75,000 |
0.15% |
-45,046,000 |
-1,073,308 |
0.093 |
N/A |
|
|
CMAX |
Caremax Class A |
86 |
- |
$0.00 |
$102,000 |
21,200 |
0% |
-215,000 |
-614,800 |
0.026 |
N/A |
|
