13F HOLDINGS REPORT
Avidity Partners Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001791827-24-000007
Total Value
$2.35B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 245,000 | $109.0M | 4.63% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 1,170,100 | $90.1M | 3.83% |
| 3 | NATERA INC | NTRA | 766,500 | $83.0M | 3.53% |
| 4 | ARVINAS INC | ARVN | 2,987,845 | $79.5M | 3.38% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,120,000 | $75.6M | 3.21% |
| 6 | DIANTHUS THERAPEUTICS INC | DNTH | 2,917,231 | $75.5M | 3.21% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,335,000 | $68.5M | 2.91% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 491,000 | $67.6M | 2.87% |
| 9 | AVANTOR INC | AVTR | 3,086,000 | $65.4M | 2.78% |
| 10 | THE CIGNA GROUP | 125523100 | 184,500 | $61.0M | 2.59% |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 544,500 | $58.1M | 2.47% |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 222,000 | $53.9M | 2.29% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 48,000 | $50.4M | 2.14% |
| 14 | ILLUMINA INC | ILMN | 478,000 | $49.9M | 2.12% |
| 15 | TENET HEALTHCARE CORP | THC | 372,000 | $49.5M | 2.10% |
| 16 | ABBVIE INC | ABBV | 277,800 | $47.6M | 2.02% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 80,000 | $44.2M | 1.88% |
| 18 | STRUCTURE THERAPEUTICS INC | GPCR | 1,075,000 | $42.2M | 1.79% |
| 19 | BLUEPRINT MEDICINES CORP | 09627Y109 | 383,000 | $41.3M | 1.75% |
| 20 | CG ONCOLOGY INC | CGON | 1,296,225 | $40.9M | 1.74% |
| 21 | MERCK & CO INC | MRK | 325,000 | $40.2M | 1.71% |
| 22 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 960,000 | $39.5M | 1.68% |
| 23 | IDEAYA BIOSCIENCES INC | IDYA | 1,117,000 | $39.2M | 1.67% |
| 24 | DANAHER CORPORATION | 235851102 | 150,000 | $37.5M | 1.59% |
| 25 | JANUX THERAPEUTICS INC | JANX | 840,219 | $35.2M | 1.50% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 110,000 | $35.0M | 1.49% |
| 27 | INCYTE CORP | INCY | 529,000 | $32.1M | 1.36% |
| 28 | SURGERY PARTNERS INC | SGRY | 1,306,477 | $31.1M | 1.32% |
| 29 | PERSPECTIVE THERAPEUTICS INC | CATX | 3,037,668 | $30.3M | 1.29% |
| 30 | AXSOME THERAPEUTICS INC | AXSM | 376,000 | $30.3M | 1.29% |
| 31 | XENON PHARMACEUTICALS INC | XENE | 754,000 | $29.4M | 1.25% |
| 32 | DEXCOM INC | DXCM | 259,000 | $29.4M | 1.25% |
| 33 | REVOLUTION MEDICINES INC | RVMDW | 755,000 | $29.3M | 1.25% |
| 34 | INSMED INC | INSM | 430,000 | $28.8M | 1.22% |
| 35 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 400,000 | $27.4M | 1.16% |
| 36 | CULLINAN THERAPEUTICS INC | CGEM | 1,559,826 | $27.2M | 1.16% |
| 37 | GLAUKOS CORP | GKOS | 224,000 | $26.5M | 1.13% |
| 38 | NEUROGENE INC | NGNE | 727,537 | $26.5M | 1.12% |
| 39 | ARGENX SE | ARGX | 60,500 | $26.0M | 1.11% |
| 40 | MIRUM PHARMACEUTICALS INC | MIRM | 731,104 | $25.0M | 1.06% |
| 41 | ESTABLISHMENT LABS HLDGS INC | ESTA | 531,000 | $24.1M | 1.03% |
| 42 | IMMUNOVANT INC | IMVT | 908,000 | $24.0M | 1.02% |
| 43 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,100,000 | $23.7M | 1.01% |
| 44 | LANTHEUS HLDGS INC | LNTH | 290,000 | $23.3M | 0.99% |
| 45 | VAXCYTE INC | PCVX | 284,000 | $21.4M | 0.91% |
| 46 | APOGEE THERAPEUTICS INC | APGE | 487,000 | $19.2M | 0.81% |
| 47 | JASPER THERAPEUTICS INC | JSPRW | 782,000 | $17.8M | 0.75% |
| 48 | NEUMORA THERAPEUTICS INC. | NMRA | 1,800,000 | $17.7M | 0.75% |
| 49 | LEGEND BIOTECH CORP | LEGN | 398,000 | $17.6M | 0.75% |
| 50 | GILEAD SCIENCES INC | GILD | 255,000 | $17.5M | 0.74% |
| 51 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,620,000 | $16.7M | 0.71% |
| 52 | ASTRAZENECA PLC | AZN | 205,000 | $16.0M | 0.68% |
| 53 | KEROS THERAPEUTICS INC | KROS | 343,200 | $15.7M | 0.67% |
| 54 | BIOHAVEN LTD | BHVN | 450,000 | $15.6M | 0.66% |
| 55 | SANOFI | SNYNF | 315,000 | $15.3M | 0.65% |
| 56 | REGENXBIO INC | RGNX | 1,300,064 | $15.2M | 0.65% |
| 57 | CONTEXT THERAPEUTICS INC | CNTX | 7,419,355 | $14.9M | 0.63% |
| 58 | EXACT SCIENCES CORP | 30063P105 | 338,500 | $14.3M | 0.61% |
| 59 | PRIVIA HEALTH GROUP INC | PRVA | 764,200 | $13.3M | 0.56% |
| 60 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 559,300 | $10.7M | 0.46% |
| 61 | IMMUNOME INC | IMNM | 873,891 | $10.6M | 0.45% |
| 62 | IMMUNIC INC | IMUX | 8,902,972 | $9.9M | 0.42% |
| 63 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 215,600 | $9.8M | 0.41% |
| 64 | CYBIN INC | HELP | 34,884,000 | $9.5M | 0.40% |
| 65 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,673,538 | $8.6M | 0.37% |
| 66 | COGENT BIOSCIENCES INC | COGT | 1,000,706 | $8.4M | 0.36% |
| 67 | IMMUNOCORE HLDGS PLC | IMCR | 200,000 | $6.8M | 0.29% |
| 68 | TYRA BIOSCIENCES INC | TYRA | 373,000 | $6.0M | 0.25% |
| 69 | UIPATH INC | PATH | 362,000 | $4.6M | 0.20% |
| 70 | SPYRE THERAPEUTICS INC | SYRE | 195,000 | $4.6M | 0.19% |
| 71 | IMMATICS N.V | IMTX | 393,100 | $4.6M | 0.19% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 93,000 | $4.4M | 0.19% |
| 73 | ARCA BIOPHARMA INC | 00211Y506 | 1,000,000 | $3.8M | 0.16% |
| 74 | EDITAS MEDICINE INC | EDIT | 816,000 | $3.8M | 0.16% |
| 75 | INTELLIA THERAPEUTICS INC | NTLA | 170,000 | $3.8M | 0.16% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 117,000 | $3.8M | 0.16% |
| 77 | PRIME MEDICINE INC | PRME | 694,000 | $3.6M | 0.15% |
| 78 | AC IMMUNE SA | ACIU | 825,000 | $3.3M | 0.14% |
| 79 | KEZAR LIFE SCIENCES INC | KZR | 5,026,000 | $3.0M | 0.13% |
| 80 | SCYNEXIS INC | SCYX | 1,448,728 | $2.9M | 0.12% |
| 81 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,018,500 | $1.8M | 0.07% |
| 82 | WAVE LIFE SCIENCES LTD | WVE | 350,000 | $1.7M | 0.07% |
| 83 | HYPERFINE INC | HYPR | 1,188,178 | $1.0M | 0.04% |
| 84 | CAREMAX INC | 14171W202 | 21,200 | $59,148 | 0.00% |
| 85 | NUVATION BIO INC | NUVB | 12,136 | $1,942 | 0.00% |