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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 : 2023-12-31
  Total Value : $2,614,684,000
  Total Value Change : $131,493,000
  Securities Held Change : -11
   
All Securities Held : 72
  New Positions : 9
  Closed Positions : 21
  Increased Positions : 25
  Unchanged Positions : 7
  Decreased Positions : 31

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Holdings Found : 21     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
   (UHS)1 Year Chart         UHS Universal Health Services Inc 85 Closed $169.47 $0 0 0% -22,883,000 -182,000 0    Hospitals
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 91 Closed $62.49 $0 0 0% -11,100,000 -500,000 0    N/A
   (CVAC)1 Year Chart         CVAC Curevac NV 78 Closed $2.88 $0 0 0% -21,283,000 -3,116,100 0    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 84 Closed $0.98 $0 0 0% -4,702,000 -2,733,800 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 90 Closed $132.58 $0 0 0% -54,549,000 -450,000 0    Drug Manufacturers - ...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 77 Closed $0.12 $0 0 0% -3,954,000 -2,299,100 0    Biotechnology
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 83 Closed $10.60 $0 0 0% -4,013,000 -309,400 0    Medical Instruments &...
   (CI)1 Year Chart         CI Cigna Corporation 89 Closed $347.35 $0 0 0% -59,417,000 -207,700 0    Health Care Plans
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 76 Closed $23.03 $0 0 0% -18,446,000 -382,305 0    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 82 Closed $64.70 $0 0 0% -7,526,000 -657,280 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 88 Closed $4.44 $0 0 0% -12,326,000 -354,900 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 75 Closed $11.21 $0 0 0% -17,559,000 -1,503,302 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 81 Closed $7.16 $0 0 0% -3,016,000 -1,159,900 0    Diversified Investments
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 87 Closed $0.00 $0 0 0% -3,784,000 -285,334 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 74 Closed $23.22 $0 0 0% -11,280,000 -399,000 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 93 Closed $0.00 $0 0 0% -44,299,000 -777,172 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 80 Closed $219.72 $0 0 0% -29,659,000 -115,400 0    Biotechnology
   (HCA)1 Year Chart         HCA HCA Holdings Inc 86 Closed $309.42 $0 0 0% -28,239,000 -114,800 0    Hospitals
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 73 Closed $0.00 $0 0 0% -42,126,000 -2,100,000 0    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 92 Closed $1.68 $0 0 0% -8,636,000 -1,034,294 0    Biotechnology
   (DXCM)1 Year Chart         DXCM DexCom Inc 79 Closed $127.42 $0 0 0% -35,239,000 -377,700 0    Medical Instruments &...

      21 Records Found
  1    
Page 1 of 1
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