Avidity Biosciences, Inc. (RNA) [Rocket]

Ownership

Avidity Biosciences, Inc. (RNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	10,622,864	5,203,807	117,807,558,000	0.01	15.00	Hist	06/30/2023
RTW INVESTMENTS, LP	6,689,789	302,611	74,189,760,000	1.41	9.45	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	6,416,998	962,465	71,164,508,000	1.34	9.06	Hist	06/30/2023
STATE STREET CORP	6,189,593	2,619,466	68,642,586,000	0.00	8.74	Hist	06/30/2023
BlackRock Inc.	5,758,746	125,321	63,864,494,000	0.00	8.13	Hist	06/30/2023
COWEN AND COMPANY, LLC	5,629,103	1,036,137	62,426,752,000	5.17	7.95	Hist	06/30/2023
VANGUARD GROUP INC	3,967,185	1,268,809	43,996,082,000	0.00	5.60	Hist	06/30/2023
Cormorant Asset Management, LP	2,612,115	-150,000	28,968,355,000	1.62	3.69	Hist	06/30/2023
Avoro Capital Advisors LLC	2,510,000	0	27,835,900,000	0.38	3.54	Hist	06/30/2023
Artisan Partners Limited Partnership	2,153,898	248,577	23,886,729,000	0.04	3.04	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,992,834	1,370,920	22,100,529,000	0.05	2.81	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,905,373	636,583	21,130,586,000	0.01	2.69	Hist	06/30/2023
ALETHEA CAPITAL MANAGEMENT, LLC	825,473	-10,000	18,317,246,000	17.56	1.52	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	1,438,550	136,517	15,953,523,000	0.00	2.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,013,475	394,575	15,556,842,000	0.00	1.43	Hist	03/31/2023
MORGAN STANLEY	1,098,595	73,743	12,183,418,000	0.00	1.55	Hist	06/30/2023
Casdin Capital, LLC	850,000	0	9,426,500,000	0.82	1.20	Hist	06/30/2023
BAKER BROS. ADVISORS LP	799,451	364,669	8,865,912,000	0.05	1.13	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	750,000	750,000	8,317,500,000	0.02	1.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	686,525	280,031	7,613,562,000	0.00	0.97	Hist	06/30/2023
5AM Venture Management, LLC	665,555	0	7,381,005,000	1.84	0.94	Hist	06/30/2023
NORTHERN TRUST CORP	651,500	50,093	7,225,134,000	0.00	0.92	Hist	06/30/2023
Rafferty Asset Management, LLC	607,510	226,589	6,737,286,000	0.04	0.86	Hist	06/30/2023
JPMORGAN CHASE & CO	550,007	-2,977	6,099,578,000	0.00	0.78	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	514,821	186,333	5,709,365,000	0.01	0.73	Hist	06/30/2023
CITADEL ADVISORS LLC	353,247	345,623	3,917,509,000	0.00	0.50	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	347,500	206,300	3,853,775,000	0.01	0.49	Hist	06/30/2023
FRANKLIN RESOURCES INC	344,214	-185,515	3,817,333,000	0.00	0.49	Hist	06/30/2023
Aaron Wealth Advisors LLC	138,420	-3,846,482	3,071,540,000	0.45	0.25	Hist	12/31/2022
Bank of New York Mellon Corp	254,427	22,779	2,821,595,000	0.00	0.36	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	235,236	91,366	2,608,767,000	0.00	0.33	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	223,898	91,675	2,483,029,000	0.00	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	212,540	6,103	2,357,069,000			Hist	06/30/2023
UBS Group AG	183,066	101,832	2,030,202,000	0.00	0.26	Hist	06/30/2023
CITIGROUP INC	178,732	-75,839	1,982,138,000	0.00	0.25	Hist	06/30/2023
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