Avidity Partners Management LP : Portfolio Holdings

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 : 31		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	BSX	Boston Scientific Corp	2	-	$72.72	$109,261,000	1,890,000	4.18%	187,000	-175,800	0.132	Medical Instruments &...
	THC	Tenet Healthcare Corp	9	-	$122.84	$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
	JAZZ	Jazz Pharmaceuticals Inc	12	-	$109.27	$60,162,000	489,119	2.3%	-43,066,000	-308,381	0.8	Biotechnology
	BPMC	Blueprint Medicines Corp	15	-	$108.78	$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
	ITCI	Intra Cellular Therapies Inc	20	-	$67.00	$50,850,000	710,000	1.94%	9,121,000	-91,100	0.752	N/A
	BHVN	Biohaven Ltd.	22	-	$40.78	$49,148,000	1,148,308	1.88%	15,715,000	-137,092	1.685	N/A
	ZTS	Zoetis Inc.	24	-	$164.92	$47,369,000	240,000	1.81%	1,769,000	-22,100	0.051	Drugs - Generic
	HUM	Humana Inc	25	-	$324.14	$45,781,000	100,000	1.75%	-7,882,000	-10,300	0.076	Health Care Plans
	LEGN	Churchill Cap Corp Iii	29	-	$45.72	$41,216,000	685,000	1.58%	-23,737,000	-282,000	0.53	N/A
	BDX	Becton Dickinson & Co	30	-	$233.58	$40,404,000	165,706	1.55%	-33,742,000	-121,094	0.057	Medical Instruments &...
	MCK	McKesson Corp	32	-	$531.10	$39,585,000	85,500	1.51%	-32,731,000	-80,800	0.053	Drugs Wholesale
	SGRY	Surgery Partners, Inc.	34	-	$27.17	$37,298,000	1,165,932	1.43%	-1,839,000	-172,068	0.859	N/A
	PCVX	Vaxcyte, Inc.	37	-	$0.00	$35,805,000	570,137	1.37%	-2,744,000	-186,028	0.529	N/A
	UNH	Unitedhealth Group Inc	40	-	$503.21	$30,798,000	58,500	1.18%	-25,772,000	-53,700	0.006	Health Care Plans
	PRVA	Privia Health Group, Inc.	41	-	$18.86	$29,640,000	1,287,000	1.13%	-5,897,000	-258,100	1.217	N/A
	LNTH	Lantheus Holdings, Inc.	43	-	$74.51	$23,560,000	380,000	0.9%	-15,238,000	-178,400	0.526	N/A
	ARWR	Arrowhead Pharmaceuticals Inc	46	-	$25.22	$21,848,000	714,000	0.84%	-6,739,000	-349,897	0.698	Business Services
	IMCR	Immunocore Holdings Adr	47	-	$61.32	$20,510,000	300,200	0.78%	2,438,000	-48,000	0.686	N/A
	CRNX	Crinetics Pharmaceuticals, ...	48	-	$50.89	$18,822,000	529,000	0.72%	681,000	-81,000	0.912	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
	ARGX	Argenx Se	56	-	$386.08	$11,793,000	31,000	0.45%	-27,832,000	-49,600	0.066	N/A
	CERE	Cerevel Therapeutics Holdin...	57	-	$42.06	$11,740,000	276,888	0.45%	-2,297,000	-366,112	0.177	N/A
	IMVT	Immunovant Inc	59	-	$0.00	$10,322,000	245,000	0.39%	-34,735,000	-928,662	0.281	N/A
	TVTX	Travere Therapeutics, Inc	61	-	$6.82	$7,435,000	827,010	0.28%	-4,393,000	-495,990	0.944	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	-	$0.82	$4,761,000	5,025,454	0.18%	-2,392,000	-985,646	7.35	N/A
	RVMD	Revolution Medicines, Inc.	68	-	$38.31	$1,721,000	60,000	0.07%	-16,470,000	-597,200	0.052	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

31 Records Found

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