13F HOLDINGS REPORT
Avidity Partners Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001791827-23-000004
Total Value
$2.86B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 398,050 | $105.1M | 3.67% |
| 2 | KARUNA THERAPEUTICS INC | 48576A100 | 442,200 | $95.9M | 3.35% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 702,778 | $87.1M | 3.04% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,045,400 | $84.9M | 2.97% |
| 5 | TENET HEALTHCARE CORP | THC | 990,500 | $80.6M | 2.82% |
| 6 | ARGENX SE | ARGX | 184,300 | $71.8M | 2.51% |
| 7 | IDEAYA BIOSCIENCES INC | IDYA | 2,985,700 | $70.2M | 2.45% |
| 8 | SURGERY PARTNERS INC | SGRY | 1,555,000 | $70.0M | 2.44% |
| 9 | ABBVIE INC | ABBV | 518,400 | $69.8M | 2.44% |
| 10 | ARVINAS INC | ARVN | 2,773,189 | $68.8M | 2.40% |
| 11 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,334,000 | $65.8M | 2.30% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 665,316 | $62.7M | 2.19% |
| 13 | LILLY ELI & CO | LLY | 133,000 | $62.4M | 2.18% |
| 14 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,872,000 | $60.1M | 2.10% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 370,100 | $58.4M | 2.04% |
| 16 | BIO RAD LABS INC | 090572207 | 152,600 | $57.9M | 2.02% |
| 17 | AMERISOURCEBERGEN CORP | COR | 300,000 | $57.7M | 2.02% |
| 18 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,337,400 | $57.7M | 2.01% |
| 19 | LEGEND BIOTECH CORP | LEGN | 798,900 | $55.1M | 1.93% |
| 20 | BIOGEN INC | BIIB | 174,000 | $49.6M | 1.73% |
| 21 | AKERO THERAPEUTICS INC | 00973Y108 | 1,025,000 | $47.9M | 1.67% |
| 22 | CUREVAC N V | N2451R105 | 4,300,000 | $44.8M | 1.56% |
| 23 | ACADIA HEALTHCARE COMPANY IN | ACHC | 550,000 | $43.8M | 1.53% |
| 24 | VAXCYTE INC | PCVX | 875,000 | $43.7M | 1.53% |
| 25 | MCKESSON CORP | MCK | 101,200 | $43.2M | 1.51% |
| 26 | APELLIS PHARMACEUTICALS INC | APLS | 468,700 | $42.7M | 1.49% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 785,700 | $42.5M | 1.48% |
| 28 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 900,700 | $41.5M | 1.45% |
| 29 | PFIZER INC | PFE | 1,117,467 | $41.0M | 1.43% |
| 30 | IMMUNOVANT INC | IMVT | 2,085,000 | $39.6M | 1.38% |
| 31 | AXSOME THERAPEUTICS INC | AXSM | 545,000 | $39.2M | 1.37% |
| 32 | IMMUNOGEN INC | 45253H101 | 1,997,800 | $37.7M | 1.32% |
| 33 | ZOETIS INC | ZTS | 217,000 | $37.4M | 1.31% |
| 34 | PROTHENA CORP PLC | PRTA | 535,000 | $36.5M | 1.28% |
| 35 | VIR BIOTECHNOLOGY INC | VIR | 1,425,000 | $35.0M | 1.22% |
| 36 | IMMUNOCORE HLDGS PLC | IMCR | 575,000 | $34.5M | 1.20% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 297,500 | $34.1M | 1.19% |
| 38 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 925,000 | $33.0M | 1.15% |
| 39 | BIOHAVEN LTD | BHVN | 1,325,000 | $31.7M | 1.11% |
| 40 | REVOLUTION MEDICINES INC | RVMDW | 1,075,000 | $28.8M | 1.00% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 1,079,806 | $28.2M | 0.98% |
| 42 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,949,700 | $27.9M | 0.98% |
| 43 | BAXTER INTL INC | 071813109 | 604,700 | $27.6M | 0.96% |
| 44 | FUSION PHARMACEUTICALS INC | 36118A100 | 5,700,000 | $26.6M | 0.93% |
| 45 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,326,000 | $26.3M | 0.92% |
| 46 | BLUEPRINT MEDICINES CORP | 09627Y109 | 415,000 | $26.2M | 0.92% |
| 47 | EDITAS MEDICINE INC | EDIT | 3,000,000 | $24.7M | 0.86% |
| 48 | VENTYX BIOSCIENCES INC | 92332V107 | 692,500 | $22.7M | 0.79% |
| 49 | NATERA INC | NTRA | 432,900 | $21.1M | 0.74% |
| 50 | LANTHEUS HLDGS INC | LNTH | 245,100 | $20.6M | 0.72% |
| 51 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 400,000 | $20.4M | 0.71% |
| 52 | VERONA PHARMA PLC | 925050106 | 954,500 | $20.2M | 0.70% |
| 53 | AMYLYX PHARMACEUTICALS INC | AMLX | 901,400 | $19.4M | 0.68% |
| 54 | AXONICS INC | 05465P101 | 379,700 | $19.2M | 0.67% |
| 55 | XENON PHARMACEUTICALS INC | XENE | 481,300 | $18.5M | 0.65% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 24,800 | $17.8M | 0.62% |
| 57 | ROIVANT SCIENCES LTD | ROIV | 1,687,500 | $17.0M | 0.59% |
| 58 | PLIANT THERAPEUTICS INC | PLRX | 916,600 | $16.6M | 0.58% |
| 59 | VERVE THERAPEUTICS INC | 92539P101 | 878,600 | $16.5M | 0.58% |
| 60 | INTELLIA THERAPEUTICS INC | NTLA | 395,855 | $16.1M | 0.56% |
| 61 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 501,200 | $15.9M | 0.56% |
| 62 | ACELYRIN INC | 00445A100 | 750,000 | $15.7M | 0.55% |
| 63 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,671,800 | $15.1M | 0.53% |
| 64 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,370,100 | $15.0M | 0.52% |
| 65 | KEZAR LIFE SCIENCES INC | KZR | 6,080,000 | $14.9M | 0.52% |
| 66 | SCHRODINGER INC | SDGR | 274,900 | $13.7M | 0.48% |
| 67 | 2SEVENTY BIO INC | 901384107 | 1,342,000 | $13.6M | 0.47% |
| 68 | MINERALYS THERAPEUTICS INC | MLYS | 766,700 | $13.1M | 0.46% |
| 69 | MERSANA THERAPEUTICS INC | 59045L106 | 3,790,000 | $12.5M | 0.44% |
| 70 | CARIBOU BIOSCIENCES INC | CRBU | 2,758,600 | $11.7M | 0.41% |
| 71 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 2,700,400 | $10.9M | 0.38% |
| 72 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,058,500 | $10.9M | 0.38% |
| 73 | INARI MED INC | 45332Y109 | 175,000 | $10.2M | 0.36% |
| 74 | 89BIO INC | 282559103 | 526,376 | $10.0M | 0.35% |
| 75 | AC IMMUNE SA | ACIU | 2,903,278 | $8.6M | 0.30% |
| 76 | DENALI THERAPEUTICS INC | DNLI | 282,752 | $8.3M | 0.29% |
| 77 | COLLEGIUM PHARMACEUTICAL INC | COLL | 354,100 | $7.6M | 0.27% |
| 78 | ALPHATEC HLDGS INC | ATEC | 393,000 | $7.1M | 0.25% |
| 79 | AN2 THERAPEUTICS INC | ANTX | 657,200 | $5.6M | 0.20% |
| 80 | GRITSTONE BIO INC | 39868T105 | 2,765,500 | $5.4M | 0.19% |
| 81 | COMPASS THERAPEUTICS INC | CMPX | 1,620,200 | $5.2M | 0.18% |
| 82 | SCYNEXIS INC | SCYX | 1,738,734 | $5.1M | 0.18% |
| 83 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,464,034 | $4.6M | 0.16% |
| 84 | ALTIMMUNE INC | ALT | 1,174,100 | $4.1M | 0.14% |
| 85 | CENTURY THERAPEUTICS INC | IPSC | 1,110,900 | $3.5M | 0.12% |
| 86 | HYPERFINE INC | HYPR | 1,188,178 | $2.6M | 0.09% |
| 87 | SIMULATIONS PLUS INC | SLP | 45,900 | $2.0M | 0.07% |
| 88 | CAREMAX INC | 14171W103 | 636,000 | $2.0M | 0.07% |
| 89 | BAUSCH HEALTH COS INC | 071734107 | 215,100 | $1.7M | 0.06% |
| 90 | STRUCTURE THERAPEUTICS INC | GPCR | 37,800 | $1.6M | 0.05% |
| 91 | EXSCIENTIA PLC | 30223G102 | 127,600 | $755,392 | 0.03% |
| 92 | ARTERIS INC | AIP | 75,500 | $514,910 | 0.02% |
| 93 | NUVATION BIO INC | NUVB | 90,560 | $14,978 | 0.00% |