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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 |
|
ARVN |
Arvinas Holding Company, Llc |
1 |
- |
$32.37 |
$122,867,000 |
2,985,117 |
4.7% |
71,509,000 |
370,157 |
5.61 |
N/A |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$73.17 |
$109,261,000 |
1,890,000 |
4.18% |
187,000 |
-175,800 |
0.132 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
New |
$573.60 |
$96,922,000 |
182,600 |
3.71% |
96,922,000 |
182,600 |
0.046 |
Medical Laboratories ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
4 |
- |
$73.18 |
$89,944,000 |
1,156,692 |
3.44% |
39,672,000 |
441,692 |
1.167 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
5 |
- |
$135.99 |
$86,698,000 |
658,000 |
3.32% |
13,337,000 |
5,900 |
0.704 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
6 |
- |
$21.06 |
$85,360,000 |
3,950,000 |
3.26% |
44,399,000 |
1,129,000 |
5.145 |
N/A |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$91.66 |
$69,530,000 |
1,110,000 |
2.66% |
29,749,000 |
211,000 |
1.018 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.58 |
$67,089,000 |
290,000 |
2.57% |
23,275,000 |
113,400 |
0.041 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$96.13 |
$65,821,000 |
871,000 |
2.52% |
2,316,000 |
-92,800 |
0.806 |
Hospitals |
|
|
KRTX |
Karuna Therapeutics, Inc. |
10 |
- |
$0.00 |
$65,201,000 |
206,000 |
2.49% |
16,723,000 |
-80,700 |
0.511 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
11 |
- |
$21.42 |
$62,468,000 |
6,500,328 |
2.39% |
47,435,000 |
718,478 |
13.583 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
12 |
- |
$109.27 |
$60,162,000 |
489,119 |
2.3% |
-43,066,000 |
-308,381 |
0.8 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$883.20 |
$59,724,000 |
68,000 |
2.28% |
11,992,000 |
10,000 |
0.065 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
14 |
New |
$67.18 |
$58,430,000 |
740,000 |
2.23% |
58,430,000 |
740,000 |
0.056 |
Drug Stores |
|
|
BPMC |
Blueprint Medicines Corp |
15 |
- |
$93.00 |
$56,728,000 |
615,000 |
2.17% |
18,983,000 |
-136,600 |
0.932 |
N/A |
|
|
IMGN |
Immunogen Inc |
16 |
- |
$31.23 |
$54,236,000 |
1,829,215 |
2.07% |
23,799,000 |
-88,692 |
0.829 |
Drug Manufacturers - ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
17 |
- |
$0.00 |
$54,082,000 |
1,520,000 |
2.07% |
-3,789,000 |
-624,971 |
3.159 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
18 |
New |
$233.85 |
$52,158,000 |
237,202 |
1.99% |
52,158,000 |
237,202 |
0.502 |
Drug Manufacturers - ... |
|
|
RCKT |
Rocket Pharmaceuticals |
19 |
- |
$21.98 |
$51,522,000 |
1,719,103 |
1.97% |
18,996,000 |
131,674 |
2.184 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
20 |
- |
$73.26 |
$50,850,000 |
710,000 |
1.94% |
9,121,000 |
-91,100 |
0.752 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$49,548,000 |
85,000 |
1.89% |
9,263,000 |
10,000 |
0.009 |
Drug Manufacturers - ... |
|
|
BHVN |
Biohaven Ltd. |
22 |
- |
$38.97 |
$49,148,000 |
1,148,308 |
1.88% |
15,715,000 |
-137,092 |
1.685 |
N/A |
|
|
AVTR |
Avantor, Inc. |
23 |
New |
$23.94 |
$48,442,000 |
2,121,844 |
1.85% |
48,442,000 |
2,121,844 |
0.315 |
N/A |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.42 |
$47,369,000 |
240,000 |
1.81% |
1,769,000 |
-22,100 |
0.051 |
Drugs - Generic |
|
|
HUM |
Humana Inc |
25 |
- |
$305.90 |
$45,781,000 |
100,000 |
1.75% |
-7,882,000 |
-10,300 |
0.076 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$44,074,000 |
284,405 |
1.69% |
44,074,000 |
284,405 |
0.016 |
Drug Manufacturers - ... |
|
|
GPCR |
Structure Therapeutics Inc. |
27 |
- |
$38.94 |
$44,021,000 |
1,080,000 |
1.68% |
18,811,000 |
580,000 |
2.822 |
N/A |
|
|
ALGN |
Align Technology Inc |
28 |
New |
$309.02 |
$42,689,000 |
155,800 |
1.63% |
42,689,000 |
155,800 |
0.198 |
Medical Appliances & ... |
|
|
LEGN |
Churchill Cap Corp Iii |
29 |
- |
$45.30 |
$41,216,000 |
685,000 |
1.58% |
-23,737,000 |
-282,000 |
0.53 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$231.55 |
$40,404,000 |
165,706 |
1.55% |
-33,742,000 |
-121,094 |
0.057 |
Medical Instruments &... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
31 |
- |
$44.24 |
$40,384,000 |
844,500 |
1.54% |
20,990,000 |
300,500 |
1.239 |
Restaurants |
|
|
MCK |
McKesson Corp |
32 |
- |
$543.30 |
$39,585,000 |
85,500 |
1.51% |
-32,731,000 |
-80,800 |
0.053 |
Drugs Wholesale |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
33 |
- |
$0.00 |
$37,585,000 |
815,993 |
1.44% |
26,606,000 |
494,593 |
1.305 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
34 |
- |
$24.55 |
$37,298,000 |
1,165,932 |
1.43% |
-1,839,000 |
-172,068 |
0.859 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
35 |
- |
$71.71 |
$36,564,000 |
459,400 |
1.4% |
15,821,000 |
162,600 |
1.23 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
36 |
- |
$3.71 |
$36,444,000 |
6,360,212 |
1.39% |
7,524,000 |
310,000 |
10.606 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
37 |
- |
$0.00 |
$35,805,000 |
570,137 |
1.37% |
-2,744,000 |
-186,028 |
0.529 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
38 |
- |
$9.15 |
$33,940,000 |
1,990,632 |
1.3% |
8,542,000 |
190,632 |
1.304 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
39 |
- |
$0.00 |
$33,737,000 |
1,142,850 |
1.29% |
-2,377,000 |
0 |
3.1 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$30,798,000 |
58,500 |
1.18% |
-25,772,000 |
-53,700 |
0.006 |
Health Care Plans |
|
|
PRVA |
Privia Health Group, Inc. |
41 |
- |
$18.26 |
$29,640,000 |
1,287,000 |
1.13% |
-5,897,000 |
-258,100 |
1.217 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
New |
$372.63 |
$28,676,000 |
85,000 |
1.1% |
28,676,000 |
85,000 |
0.024 |
Medical Appliances & ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
43 |
- |
$65.56 |
$23,560,000 |
380,000 |
0.9% |
-15,238,000 |
-178,400 |
0.526 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
44 |
- |
$2.32 |
$23,359,000 |
1,140,000 |
0.89% |
5,841,000 |
50,600 |
5.873 |
N/A |
|
|
ACIU |
AC Immune SA |
45 |
- |
$2.35 |
$22,345,000 |
4,469,080 |
0.85% |
13,881,000 |
1,499,280 |
6.23 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
46 |
- |
$22.12 |
$21,848,000 |
714,000 |
0.84% |
-6,739,000 |
-349,897 |
0.698 |
Business Services |
|
|
IMCR |
Immunocore Holdings Adr |
47 |
- |
$58.46 |
$20,510,000 |
300,200 |
0.78% |
2,438,000 |
-48,000 |
0.686 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
48 |
- |
$42.12 |
$18,822,000 |
529,000 |
0.72% |
681,000 |
-81,000 |
0.912 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
49 |
- |
$0.00 |
$15,718,000 |
1,721,580 |
0.6% |
-1,053,000 |
104,280 |
5.045 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
50 |
- |
$0.00 |
$15,524,000 |
780,900 |
0.59% |
1,990,000 |
-49,400 |
1.065 |
N/A |
|
|
IMNM |
Immunome Inc. |
51 |
New |
$13.73 |
$14,268,000 |
1,333,479 |
0.55% |
14,268,000 |
1,333,479 |
13.295 |
N/A |
|
|
A |
Agilent Technologies Inc |
52 |
New |
$137.74 |
$13,764,000 |
99,000 |
0.53% |
13,764,000 |
99,000 |
0.032 |
Scientific & Technica... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
53 |
- |
$20.76 |
$13,642,000 |
447,434 |
0.52% |
1,655,000 |
68,334 |
0.5 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
54 |
- |
$5.04 |
$13,037,000 |
1,673,538 |
0.5% |
6,791,000 |
92,396 |
2.978 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
55 |
- |
$0.70 |
$12,663,000 |
1,217,554 |
0.48% |
-3,981,000 |
0 |
8.216 |
N/A |
|
|
ARGX |
Argenx Se |
56 |
- |
$372.80 |
$11,793,000 |
31,000 |
0.45% |
-27,832,000 |
-49,600 |
0.066 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
57 |
- |
$42.47 |
$11,740,000 |
276,888 |
0.45% |
-2,297,000 |
-366,112 |
0.177 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
58 |
- |
$36.42 |
$11,123,000 |
361,363 |
0.43% |
3,296,000 |
11,163 |
0.871 |
N/A |
|
|
IMVT |
Immunovant Inc |
59 |
- |
$0.00 |
$10,322,000 |
245,000 |
0.39% |
-34,735,000 |
-928,662 |
0.281 |
N/A |
|
|
NGNE |
Neurogene |
60 |
New |
$3.68 |
$9,036,000 |
466,243 |
0.35% |
9,036,000 |
466,243 |
1.113 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
61 |
- |
$5.26 |
$7,435,000 |
827,010 |
0.28% |
-4,393,000 |
-495,990 |
0.944 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
62 |
- |
$1.06 |
$7,178,000 |
8,298,570 |
0.27% |
-3,942,000 |
0 |
7.322 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
63 |
- |
$0.00 |
$5,487,000 |
235,000 |
0.21% |
-31,897,000 |
-504,100 |
0.468 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
64 |
- |
$0.80 |
$4,761,000 |
5,025,454 |
0.18% |
-2,392,000 |
-985,646 |
7.35 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
65 |
- |
$0.00 |
$4,499,000 |
1,355,000 |
0.17% |
2,302,000 |
256,500 |
2.472 |
N/A |
|
|
SCYX |
Scynexis Inc |
66 |
- |
$1.54 |
$3,231,000 |
1,448,728 |
0.12% |
223,000 |
129,284 |
6.049 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
67 |
- |
$0.00 |
$2,495,000 |
1,599,600 |
0.1% |
-656,000 |
0 |
1.632 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
68 |
- |
$35.96 |
$1,721,000 |
60,000 |
0.07% |
-16,470,000 |
-597,200 |
0.052 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
69 |
- |
$0.00 |
$1,331,000 |
1,188,178 |
0.05% |
-1,105,000 |
0 |
5.74 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
70 |
- |
$0.00 |
$949,000 |
64,501 |
0.04% |
-31,221,000 |
-1,692,439 |
0.111 |
N/A |
|
|
CMAX |
Caremax Class A |
71 |
- |
$0.00 |
$317,000 |
636,000 |
0.01% |
-1,031,000 |
0 |
0.784 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
72 |
- |
$0.00 |
$5,000 |
89,543 |
0% |
-4,000 |
0 |
0.995 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
82 |
Closed |
$64.56 |
$0 |
0 |
0% |
-7,526,000 |
-657,280 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
91 |
Closed |
$62.49 |
$0 |
0 |
0% |
-11,100,000 |
-500,000 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
84 |
Closed |
$0.81 |
$0 |
0 |
0% |
-4,702,000 |
-2,733,800 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
78 |
Closed |
$2.33 |
$0 |
0 |
0% |
-21,283,000 |
-3,116,100 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
81 |
Closed |
$7.26 |
$0 |
0 |
0% |
-3,016,000 |
-1,159,900 |
0 |
Diversified Investments |
|
|
SRPT |
Sarepta Therapeutics Inc |
90 |
Closed |
$128.77 |
$0 |
0 |
0% |
-54,549,000 |
-450,000 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
89 |
Closed |
$354.47 |
$0 |
0 |
0% |
-59,417,000 |
-207,700 |
0 |
Health Care Plans |
|
|
NSTG |
Nanostring Technologies Inc |
77 |
Closed |
$0.29 |
$0 |
0 |
0% |
-3,954,000 |
-2,299,100 |
0 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
80 |
Closed |
$208.90 |
$0 |
0 |
0% |
-29,659,000 |
-115,400 |
0 |
Biotechnology |
|
|
VTYX |
Ventyx Biosciences, Inc. |
88 |
Closed |
$3.93 |
$0 |
0 |
0% |
-12,326,000 |
-354,900 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
76 |
Closed |
$20.87 |
$0 |
0 |
0% |
-18,446,000 |
-382,305 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,784,000 |
-285,334 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
75 |
Closed |
$11.03 |
$0 |
0 |
0% |
-17,559,000 |
-1,503,302 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
83 |
Closed |
$12.44 |
$0 |
0 |
0% |
-4,013,000 |
-309,400 |
0 |
Medical Instruments &... |
|
|
MLTX |
Multisys Language Solutions... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,299,000 |
-777,172 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
86 |
Closed |
$306.69 |
$0 |
0 |
0% |
-28,239,000 |
-114,800 |
0 |
Hospitals |
|
|
SDGR |
Schrodinger, Inc. |
74 |
Closed |
$23.97 |
$0 |
0 |
0% |
-11,280,000 |
-399,000 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
92 |
Closed |
$1.47 |
$0 |
0 |
0% |
-8,636,000 |
-1,034,294 |
0 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
85 |
Closed |
$166.06 |
$0 |
0 |
0% |
-22,883,000 |
-182,000 |
0 |
Hospitals |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,126,000 |
-2,100,000 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
79 |
Closed |
$124.34 |
$0 |
0 |
0% |
-35,239,000 |
-377,700 |
0 |
Medical Instruments &... |
|
