News + Filings Holdings
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Avidity Partners Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GE HealthCare Technologies Inc.
| GEHC | Common | 1,045,400 | 1,045,400 | 84,928,296,000 | 84,928,296,000 | 2.97 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 518,400 | 518,400 | 69,844,032,000 | 69,844,032,000 | 2.44 | 0.03 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 133,000 | 133,000 | 62,374,340,000 | 62,374,340,000 | 2.18 | 0.01 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 101,200 | 101,200 | 43,243,772,000 | 43,243,772,000 | 1.51 | |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 468,700 | 468,700 | 42,698,570,000 | 42,698,570,000 | 1.49 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 1,117,467 | 1,117,467 | 40,988,690,000 | 40,988,690,000 | 1.43 | 0.02 |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 1,997,800 | 1,997,800 | 37,698,486,000 | 37,698,486,000 | 1.32 | 0.88 |
Hist
| 06/30/2023 |
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Privia Health Group, Inc.
| PRVA | COM | 1,079,806 | 1,079,806 | 28,193,735,000 | 28,193,735,000 | 0.98 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 604,700 | 604,700 | 27,550,132,000 | 27,550,132,000 | 0.96 | |
Hist
| 06/30/2023 |
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Blueprint Medicines Corp
| BPMC | COM | 415,000 | 415,000 | 26,228,000,000 | 26,228,000,000 | 0.92 | |
Hist
| 06/30/2023 |
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Editas Medicine, Inc.
| EDIT | COM | 3,000,000 | 3,000,000 | 24,690,000,000 | 24,690,000,000 | 0.86 | 4.35 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 245,100 | 245,100 | 20,568,792,000 | 20,568,792,000 | 0.72 | 0.36 |
Hist
| 06/30/2023 |
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MoonLake Immunotherapeutics
| MLTX | Common | 400,000 | 400,000 | 20,400,000,000 | 20,400,000,000 | 0.71 | 0.76 |
Hist
| 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 379,700 | 379,700 | 19,163,459,000 | 19,163,459,000 | 0.67 | 0.76 |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 481,300 | 481,300 | 18,530,050,000 | 18,530,050,000 | 0.65 | 0.76 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 1,687,500 | 1,687,500 | 17,010,000,000 | 17,010,000,000 | 0.59 | |
Hist
| 06/30/2023 |
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Cerevel Therapeutics Holdings, Inc.
| CERE | Common | 501,200 | 501,200 | 15,933,148,000 | 15,933,148,000 | 0.56 | 0.32 |
Hist
| 06/30/2023 |
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ACELYRIN, Inc.
| SLRN | Common | 750,000 | 750,000 | 15,675,000,000 | 15,675,000,000 | 0.55 | |
Hist
| 06/30/2023 |
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Schrodinger, Inc.
| SDGR | Common | 274,900 | 274,900 | 13,723,008,000 | 13,723,008,000 | 0.48 | 0.38 |
Hist
| 06/30/2023 |
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2seventy bio, Inc.
| TSVT | Common | 1,342,000 | 1,342,000 | 13,581,040,000 | 13,581,040,000 | 0.47 | 2.67 |
Hist
| 06/30/2023 |
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Inari Medical, Inc.
| NARI | Common | 175,000 | 175,000 | 10,174,500,000 | 10,174,500,000 | 0.36 | 0.31 |
Hist
| 06/30/2023 |
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Denali Therapeutics Inc.
| DNLI | Common | 282,752 | 282,752 | 8,344,012,000 | 8,344,012,000 | 0.29 | 0.21 |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 393,000 | 393,000 | 7,066,140,000 | 7,066,140,000 | 0.25 | 0.35 |
Hist
| 06/30/2023 |
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Gritstone bio, Inc.
| GRTS | Common | 2,765,500 | 2,765,500 | 5,392,725,000 | 5,392,725,000 | 0.19 | 3.11 |
Hist
| 06/30/2023 |
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SCYNEXIS INC
| SCYX | COM NEW | 1,738,734 | 1,738,734 | 5,129,265,000 | 5,129,265,000 | 0.18 | 5.22 |
Hist
| 06/30/2023 |
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Simulations Plus, Inc.
| SLP | COMMON | 45,900 | 45,900 | 1,988,847,000 | 1,988,847,000 | 0.07 | 0.23 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 215,100 | 215,100 | 1,720,800,000 | 1,720,800,000 | 0.06 | |
Hist
| 06/30/2023 |
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Exscientia plc
| EXAI | Common | 127,600 | 127,600 | 755,392,000 | 755,392,000 | 0.03 | 0.10 |
Hist
| 06/30/2023 |
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Arteris, Inc.
| AIP | COM | 75,500 | 75,500 | 514,910,000 | 514,910,000 | 0.02 | |
Hist
| 06/30/2023 |
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