13F HOLDINGS REPORT
Avidity Partners Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001791827-24-000011
Total Value
$1.96B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 962,000 | $80.6M | 4.11% |
| 2 | DIANTHUS THERAPEUTICS INC | DNTH | 2,917,231 | $79.9M | 4.07% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 148,200 | $72.8M | 3.71% |
| 4 | NATERA INC | NTRA | 556,400 | $70.6M | 3.60% |
| 5 | CG ONCOLOGY INC | CGON | 1,656,000 | $62.5M | 3.19% |
| 6 | ACADIA HEALTHCARE COMPANY IN | ACHC | 985,000 | $62.5M | 3.19% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 460,000 | $53.0M | 2.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 87,400 | $51.1M | 2.61% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 431,000 | $48.0M | 2.45% |
| 10 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,455,000 | $47.3M | 2.41% |
| 11 | PERSPECTIVE THERAPEUTICS INC | CATX | 3,444,002 | $46.0M | 2.35% |
| 12 | GLAUKOS CORP | GKOS | 344,900 | $44.9M | 2.29% |
| 13 | IDEAYA BIOSCIENCES INC | IDYA | 1,373,000 | $43.5M | 2.22% |
| 14 | INSMED INC | INSM | 592,000 | $43.2M | 2.20% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 68,600 | $42.4M | 2.16% |
| 16 | TENET HEALTHCARE CORP | THC | 253,000 | $42.0M | 2.14% |
| 17 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 752,000 | $41.8M | 2.13% |
| 18 | HUMANA INC | HUM | 129,700 | $41.1M | 2.10% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 588,000 | $40.1M | 2.04% |
| 20 | ILLUMINA INC | ILMN | 292,000 | $38.1M | 1.94% |
| 21 | ARVINAS INC | ARVN | 1,497,000 | $36.9M | 1.88% |
| 22 | REVOLUTION MEDICINES INC | RVMDW | 790,000 | $35.8M | 1.83% |
| 23 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,132,000 | $34.1M | 1.74% |
| 24 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,804,493 | $32.6M | 1.66% |
| 25 | XENON PHARMACEUTICALS INC | XENE | 818,000 | $32.2M | 1.64% |
| 26 | AVANTOR INC | AVTR | 1,235,000 | $31.9M | 1.63% |
| 27 | BLUEPRINT MEDICINES CORP | 09627Y109 | 315,000 | $29.1M | 1.49% |
| 28 | MIRUM PHARMACEUTICALS INC | MIRM | 731,104 | $28.5M | 1.45% |
| 29 | SURGERY PARTNERS INC | SGRY | 827,000 | $26.7M | 1.36% |
| 30 | AXSOME THERAPEUTICS INC | AXSM | 296,100 | $26.6M | 1.36% |
| 31 | DANAHER CORPORATION | 235851102 | 95,000 | $26.4M | 1.35% |
| 32 | JANUX THERAPEUTICS INC | JANX | 562,000 | $25.5M | 1.30% |
| 33 | NEUMORA THERAPEUTICS INC. | NMRA | 1,800,000 | $23.8M | 1.21% |
| 34 | KYMERA THERAPEUTICS INC | KYMR | 500,000 | $23.7M | 1.21% |
| 35 | BIOHAVEN LTD | BHVN | 465,000 | $23.2M | 1.19% |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 320,000 | $22.5M | 1.15% |
| 37 | ARGENX SE | ARGX | 38,200 | $20.7M | 1.06% |
| 38 | INCYTE CORP | INCY | 308,110 | $20.4M | 1.04% |
| 39 | ABBVIE INC | ABBV | 100,000 | $19.7M | 1.01% |
| 40 | ORUKA THERAPEUTICS INC | ORKA | 790,926 | $19.4M | 0.99% |
| 41 | STRUCTURE THERAPEUTICS INC | GPCR | 430,900 | $18.9M | 0.96% |
| 42 | NEUROGENE INC | NGNE | 425,041 | $17.8M | 0.91% |
| 43 | TERNS PHARMACEUTICALS INC | TERN | 2,133,872 | $17.8M | 0.91% |
| 44 | ASCENDIS PHARMA A/S | ASND | 119,000 | $17.8M | 0.91% |
| 45 | BIONTECH SE | BNTX | 145,000 | $17.2M | 0.88% |
| 46 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 233,000 | $17.0M | 0.87% |
| 47 | KEROS THERAPEUTICS INC | KROS | 293,200 | $17.0M | 0.87% |
| 48 | DEXCOM INC | DXCM | 240,000 | $16.1M | 0.82% |
| 49 | ORIC PHARMACEUTICALS INC | ORIC | 1,447,119 | $14.8M | 0.76% |
| 50 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 889,700 | $14.8M | 0.75% |
| 51 | CONTEXT THERAPEUTICS INC | CNTX | 7,417,155 | $14.5M | 0.74% |
| 52 | ZOETIS INC | ZTS | 71,000 | $13.9M | 0.71% |
| 53 | ROCKET PHARMACEUTICALS INC | RCKTW | 749,000 | $13.8M | 0.71% |
| 54 | IMMUNIC INC | IMUX | 8,266,000 | $13.6M | 0.70% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 263,000 | $13.6M | 0.69% |
| 56 | IMMUNOME INC | IMNM | 873,891 | $12.8M | 0.65% |
| 57 | REGENXBIO INC | RGNX | 1,132,564 | $11.9M | 0.61% |
| 58 | COGENT BIOSCIENCES INC | COGT | 1,001,000 | $10.8M | 0.55% |
| 59 | APOGEE THERAPEUTICS INC | APGE | 154,000 | $9.0M | 0.46% |
| 60 | PRIVIA HEALTH GROUP INC | PRVA | 466,800 | $8.5M | 0.43% |
| 61 | CYBIN INC | HELP | 918,000 | $8.2M | 0.42% |
| 62 | ESTABLISHMENT LABS HLDGS INC | ESTA | 169,000 | $7.3M | 0.37% |
| 63 | CULLINAN THERAPEUTICS INC | CGEM | 425,000 | $7.1M | 0.36% |
| 64 | IMMUNOCORE HLDGS PLC | IMCR | 200,000 | $6.2M | 0.32% |
| 65 | DYNE THERAPEUTICS INC | DYN | 165,000 | $5.9M | 0.30% |
| 66 | SANOFI | SNYNF | 100,000 | $5.8M | 0.29% |
| 67 | EDITAS MEDICINE INC | EDIT | 1,465,000 | $5.0M | 0.25% |
| 68 | TRANSMEDICS GROUP INC | TMDX | 27,600 | $4.3M | 0.22% |
| 69 | KEZAR LIFE SCIENCES INC | KZR | 5,026,000 | $3.9M | 0.20% |
| 70 | UNIQURE NV | QURE | 673,618 | $3.3M | 0.17% |
| 71 | IMMUNOVANT INC | IMVT | 99,000 | $2.8M | 0.14% |
| 72 | ALTO NEUROSCIENCE INC | ANRO | 240,000 | $2.7M | 0.14% |
| 73 | PRIME MEDICINE INC | PRME | 694,000 | $2.7M | 0.14% |
| 74 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,063,000 | $2.3M | 0.12% |
| 75 | SCYNEXIS INC | SCYX | 1,448,728 | $2.2M | 0.11% |
| 76 | INSTIL BIO INC | TIL | 29,100 | $2.0M | 0.10% |
| 77 | PRELUDE THERAPEUTICS INC | PRLD | 890,000 | $1.8M | 0.09% |
| 78 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,018,500 | $1.7M | 0.09% |
| 79 | HYPERFINE INC | HYPR | 1,188,178 | $1.3M | 0.07% |
| 80 | BLUEBIRD BIO INC | 09609G100 | 1,631,143 | $847,379 | 0.04% |
| 81 | CAREMAX INC | 14171W202 | 21,200 | $36,040 | 0.00% |