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
Merck & Co., Inc.	MRK	COM	0	-600,000	0	-63,834,000,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-1,869,200	0	-45,477,636,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-354,000	0	-35,846,040,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-4,553,577	0	-32,785,754,000	0.00	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	0	-142,900	0	-30,522,011,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-300,575	0	-29,227,913,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-1,125,000	0	-23,782,500,000	0.00	0.00	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	0	-1,265,545	0	-19,426,116,000	0.00	0.00	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	0	-1,628,500	0	-17,913,500,000	0.00	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	0	-148,000	0	-17,194,640,000	0.00	0.00	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	0	-1,000,000	0	-16,580,000,000	0.00	0.00	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	0	-819,000	0	-12,350,520,000	0.00	0.00	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	0	-252,000	0	-8,867,880,000	0.00	0.00	Hist	06/30/2023
Kinnate Biopharma Inc.	KNTE	Common	0	-1,160,000	0	-7,250,000,000	0.00	0.00	Hist	06/30/2023
GERON CORP	GERN	COM	0	-2,128,000	0	-4,617,760,000	0.00	0.00	Hist	06/30/2023
SANGAMO THERAPEUTICS, INC	SGMO	Common	0	-2,470,000	0	-4,347,200,000	0.00	0.00	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	0	-4,281,700	0	-3,463,895,000	0.00	0.00	Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	0	-1,764,100	0	-3,210,662,000	0.00	0.00	Hist	06/30/2023
BioAtla, Inc.	BCAB	Common	0	-602,500	0	-1,614,700,000	0.00	0.00	Hist	06/30/2023
Reunion Neuroscience Inc.	REUN	Stock	0	-151,098	0	-104,318,000	0.00	0.00	Hist	06/30/2023