13F HOLDINGS REPORT
Avidity Partners Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001791827-23-000003
Total Value
$3.01B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARVINAS INC | ARVN | 4,273,900 | $116.8M | 3.88% |
| 2 | SURGERY PARTNERS INC | SGRY | 3,355,900 | $115.7M | 3.84% |
| 3 | BIO RAD LABS INC | 090572207 | 221,500 | $106.1M | 3.52% |
| 4 | ARGENX SE | ARGX | 280,700 | $104.6M | 3.47% |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 677,900 | $99.2M | 3.29% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 119,100 | $97.9M | 3.25% |
| 7 | AKERO THERAPEUTICS INC | 00973Y108 | 2,447,000 | $93.6M | 3.11% |
| 8 | TENET HEALTHCARE CORP | THC | 1,472,000 | $87.5M | 2.90% |
| 9 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,126,900 | $85.3M | 2.83% |
| 10 | UNIVERSAL HLTH SVCS INC | 913903100 | 670,000 | $85.2M | 2.83% |
| 11 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,165,300 | $84.2M | 2.79% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 815,700 | $82.6M | 2.74% |
| 13 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,865,300 | $81.6M | 2.71% |
| 14 | KARUNA THERAPEUTICS INC | 48576A100 | 403,800 | $73.3M | 2.43% |
| 15 | BECTON DICKINSON & CO | BDX | 288,000 | $71.3M | 2.37% |
| 16 | PLIANT THERAPEUTICS INC | PLRX | 2,665,000 | $70.9M | 2.35% |
| 17 | ZOETIS INC | ZTS | 407,500 | $67.8M | 2.25% |
| 18 | VENTYX BIOSCIENCES INC | 92332V107 | 1,917,800 | $64.2M | 2.13% |
| 19 | MERCK & CO INC | MRK | 600,000 | $63.8M | 2.12% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 416,000 | $57.3M | 1.90% |
| 21 | LEGEND BIOTECH CORP | LEGN | 1,120,500 | $54.0M | 1.79% |
| 22 | PROTHENA CORP PLC | PRTA | 1,068,200 | $51.8M | 1.72% |
| 23 | IDEAYA BIOSCIENCES INC | IDYA | 3,673,400 | $50.4M | 1.67% |
| 24 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,929,300 | $50.4M | 1.67% |
| 25 | IVERIC BIO INC | 46583P102 | 1,869,200 | $45.5M | 1.51% |
| 26 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,741,300 | $44.2M | 1.47% |
| 27 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,812,600 | $44.1M | 1.47% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 850,000 | $42.5M | 1.41% |
| 29 | AXSOME THERAPEUTICS INC | AXSM | 619,200 | $38.2M | 1.27% |
| 30 | VIR BIOTECHNOLOGY INC | VIR | 1,640,200 | $38.2M | 1.27% |
| 31 | IMMUNOCORE HLDGS PLC | IMCR | 769,800 | $38.1M | 1.26% |
| 32 | KARYOPHARM THERAPEUTICS INC | KPTI | 9,633,911 | $37.5M | 1.24% |
| 33 | ABBOTT LABS | ABLZF | 354,000 | $35.8M | 1.19% |
| 34 | BIOGEN INC | BIIB | 128,800 | $35.8M | 1.19% |
| 35 | BELLUS HEALTH INC NEW | 07987C204 | 4,553,577 | $32.8M | 1.09% |
| 36 | ICON PLC | ICLR | 142,900 | $30.5M | 1.01% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 300,575 | $29.2M | 0.97% |
| 38 | REVOLUTION MEDICINES INC | RVMDW | 1,344,800 | $29.1M | 0.97% |
| 39 | 89BIO INC | 282559103 | 1,842,976 | $28.1M | 0.93% |
| 40 | AMYLYX PHARMACEUTICALS INC | AMLX | 900,000 | $26.4M | 0.88% |
| 41 | CUREVAC N V | N2451R105 | 3,550,000 | $24.7M | 0.82% |
| 42 | AVANTOR INC | AVTR | 1,125,000 | $23.8M | 0.79% |
| 43 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 2,217,000 | $21.9M | 0.73% |
| 44 | FUSION PHARMACEUTICALS INC | 36118A100 | 5,700,000 | $21.5M | 0.71% |
| 45 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,244,400 | $21.3M | 0.71% |
| 46 | KEZAR LIFE SCIENCES INC | KZR | 6,519,400 | $20.4M | 0.68% |
| 47 | BIOHAVEN LTD | BHVN | 1,487,200 | $20.3M | 0.67% |
| 48 | AMERISOURCEBERGEN CORP | COR | 126,600 | $20.3M | 0.67% |
| 49 | MINERALYS THERAPEUTICS INC | MLYS | 1,263,800 | $19.8M | 0.66% |
| 50 | VERVE THERAPEUTICS INC | 92539P101 | 1,351,700 | $19.5M | 0.65% |
| 51 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,265,545 | $19.4M | 0.64% |
| 52 | VAXCYTE INC | PCVX | 510,000 | $19.1M | 0.63% |
| 53 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,628,500 | $17.9M | 0.59% |
| 54 | VERONA PHARMA PLC | 925050106 | 878,800 | $17.6M | 0.59% |
| 55 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,411,600 | $17.5M | 0.58% |
| 56 | DEXCOM INC | DXCM | 148,000 | $17.2M | 0.57% |
| 57 | BRIDGEBIO PHARMA INC | BBIO | 1,000,000 | $16.6M | 0.55% |
| 58 | IMMUNOVANT INC | IMVT | 1,043,000 | $16.2M | 0.54% |
| 59 | INTELLIA THERAPEUTICS INC | NTLA | 417,000 | $15.5M | 0.52% |
| 60 | CARIBOU BIOSCIENCES INC | CRBU | 2,758,600 | $14.6M | 0.49% |
| 61 | PHATHOM PHARMACEUTICALS INC | PHAT | 2,048,600 | $14.6M | 0.49% |
| 62 | MERSANA THERAPEUTICS INC | 59045L106 | 3,433,233 | $14.1M | 0.47% |
| 63 | NATERA INC | NTRA | 249,900 | $13.9M | 0.46% |
| 64 | TWIST BIOSCIENCE CORP | TWST | 819,000 | $12.4M | 0.41% |
| 65 | COLLEGIUM PHARMACEUTICAL INC | COLL | 385,500 | $9.2M | 0.31% |
| 66 | CYTOKINETICS INC | CYTK | 252,000 | $8.9M | 0.29% |
| 67 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 989,500 | $7.6M | 0.25% |
| 68 | KINNATE BIOPHARMA INC | 49705R105 | 1,160,000 | $7.3M | 0.24% |
| 69 | AN2 THERAPEUTICS INC | ANTX | 723,200 | $7.1M | 0.24% |
| 70 | COMPASS THERAPEUTICS INC | CMPX | 1,825,000 | $6.0M | 0.20% |
| 71 | ALTIMMUNE INC | ALT | 1,315,200 | $5.6M | 0.18% |
| 72 | GERON CORP | GERN | 2,128,000 | $4.6M | 0.15% |
| 73 | CENTURY THERAPEUTICS INC | IPSC | 1,268,100 | $4.4M | 0.15% |
| 74 | SANGAMO THERAPEUTICS INC | SGMO | 2,470,000 | $4.3M | 0.14% |
| 75 | PRAXIS PRECISION MEDICINES I | PRAX | 4,281,700 | $3.5M | 0.11% |
| 76 | CYTEIR THERAPEUTICS INC | 23284P103 | 1,764,100 | $3.2M | 0.11% |
| 77 | SYROS PHARMACEUTICALS INC | 87184Q206 | 904,630 | $2.4M | 0.08% |
| 78 | HYPERFINE INC | HYPR | 1,503,754 | $2.2M | 0.07% |
| 79 | CAREMAX INC | 14171W103 | 755,329 | $2.0M | 0.07% |
| 80 | BIOATLA INC | BCAB | 602,500 | $1.6M | 0.05% |
| 81 | AC IMMUNE SA | ACIU | 325,400 | $761,436 | 0.03% |
| 82 | REUNION NEUROSCIENCE INC | 76134G103 | 151,098 | $104,318 | 0.00% |
| 83 | NUVATION BIO INC | NUVB | 99,999 | $12,000 | 0.00% |