Avidity Partners Management LP [Rocket]

Holdings

Avidity Partners Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGENERON PHARMACEUTICALS, INC.	REGN	Common	24,800	-94,300	17,819,792,000	-80,041,105,000	0.62	0.02	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	916,600	-1,748,400	16,608,792,000	-54,280,208,000	0.58	1.55	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	152,600	-68,900	57,853,712,000	-48,249,218,000	2.02		Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	2,773,189	-1,500,711	68,830,551,000	-47,932,397,000	2.40		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,025,000	-1,422,000	47,857,250,000	-45,764,970,000	1.67	2.05	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	1,555,000	-1,800,900	69,959,450,000	-45,718,423,000	2.44	1.23	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	900,700	-1,226,200	41,549,291,000	-43,739,399,000	1.45		Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	692,500	-1,225,300	22,714,000,000	-41,532,300,000	0.79	1.18	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	550,000	-615,300	43,802,000,000	-40,390,925,000	1.53		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	184,300	-96,400	71,827,239,000	-32,755,967,000	2.51		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	217,000	-190,500	37,369,570,000	-30,454,730,000	1.31		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	370,100	-299,900	58,390,677,000	-26,766,323,000	2.04		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	297,500	-118,500	34,069,700,000	-23,267,580,000	1.19	0.34	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	8,370,100	-1,263,811	14,982,479,000	-22,493,435,000	0.52		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	2,872,000	-993,300	60,110,960,000	-21,524,176,000	2.10	4.17	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	665,316	-150,384	62,739,299,000	-19,825,855,000	2.19	0.69	Hist	06/30/2023
89bio, Inc.	ETNB	Common	526,376	-1,316,600	9,974,825,000	-18,093,699,000	0.35		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	535,000	-533,200	36,529,800,000	-15,245,854,000	1.28	1.01	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	925,000	-816,300	32,985,500,000	-11,243,520,000	1.15	0.85	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	990,500	-481,500	80,606,890,000	-6,859,350,000	2.82		Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	766,700	-497,100	13,072,235,000	-6,718,873,000	0.46	1.88	Hist	06/30/2023
Kezar Life Sciences, Inc.	KZR	Common	6,080,000	-439,400	14,896,000,000	-5,509,722,000	0.52	8.40	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	575,000	-194,800	34,477,000,000	-3,581,912,000	1.20		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	1,425,000	-215,200	34,955,250,000	-3,212,204,000	1.22	1.06	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	878,600	-473,100	16,473,750,000	-3,017,764,000	0.58	1.42	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	1,671,800	-739,800	15,146,508,000	-2,385,824,000	0.53	1.58	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	354,100	-31,400	7,609,609,000	-1,638,536,000	0.27	1.02	Hist	06/30/2023
AN2 Therapeutics, Inc.	ANTX	Common	657,200	-66,000	5,586,200,000	-1,551,784,000	0.20	3.38	Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	1,174,100	-141,100	4,144,573,000	-1,405,571,000	0.14	2.38	Hist	06/30/2023
Century Therapeutics, Inc.	IPSC	COM	1,110,900	-157,200	3,510,444,000	-889,863,000	0.12	1.86	Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	1,620,200	-204,800	5,152,236,000	-815,514,000	0.18	1.28	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	1,075,000	-269,800	28,756,250,000	-372,118,000	1.00	1.01	Hist	06/30/2023
CareMax, Inc.	CMAX	Common	636,000	-119,329	1,977,960,000	-38,768,000	0.07		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	785,700	-64,300	42,498,513,000	-26,987,000	1.48	0.05	Hist	06/30/2023
Nuvation Bio Inc.	NUVB/WS	*W EXP 07/07/202	90,560	-9,439	14,978,000	2,978,000	0.00		Hist	06/30/2023
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