Avidity Partners Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6B
Holdings
94
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 2,077,200 | $224.8M | 6.21% | |
| 2 | AZNASTRAZENECA PLC | 3,650,500 | $181.5M | 5.01% | |
| 3 | AVTRAVANTOR INC | 4,985,100 | $144.2M | 3.98% | |
| 4 | MDTMEDTRONIC PLC | 1,024,200 | $121.0M | 3.34% | |
| 5 | ARVNARVINAS INC | 1,760,300 | $116.4M | 3.21% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 139,400 | $103.0M | 2.85% | |
| 7 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,761,545 | $98.4M | 2.72% | |
| 8 | CAHCARDINAL HEALTH INC | 1,463,000 | $88.9M | 2.46% | |
| 9 | SNDXSYNDAX PHARMACEUTICALS INC | 3,846,000 | $86.0M | 2.38% | |
| 10 | EPIEURESSA PHARMA INC | 2,840,000 | $82.5M | 2.28% | |
| 11 | MRTXEURMIRATI THERAPEUTICS INC | 475,700 | $81.5M | 2.25% | |
| 12 | SGENUSDSEAGEN INC | 577,900 | $80.2M | 2.22% | |
| 13 | EXASEXACT SCIENCES CORP | 598,000 | $78.8M | 2.18% | |
| 14 | NUVBNUVATION BIO INC | 7,521,941 | $78.6M | 2.17% | |
| 15 | —BIOHAVEN PHARMACTL HLDG CO L | 1,049,800 | $71.8M | 1.98% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 310,900 | $66.8M | 1.85% | |
| 17 | NBPI MAB | 1,329,000 | $64.4M | 1.78% | |
| 18 | ARNAEURARENA PHARMACEUTICALS INC | 898,550 | $62.4M | 1.72% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 427,969 | $60.4M | 1.67% | |
| 20 | BHCBAUSCH HEALTH COS INC | 1,891,300 | $60.0M | 1.66% | |
| 21 | CTLTEURCATALENT INC | 560,000 | $59.0M | 1.63% | |
| 22 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,263,300 | $54.8M | 1.51% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 581,000 | $53.5M | 1.48% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 546,000 | $53.1M | 1.47% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 326,000 | $52.2M | 1.44% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 521,400 | $50.7M | 1.40% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 815,100 | $50.2M | 1.39% | |
| 28 | CCXIEURCHEMOCENTRYX INC | 940,800 | $48.2M | 1.33% | |
| 29 | XLRNACCELERON PHARMA INC | 322,800 | $43.8M | 1.21% | |
| 30 | TREURTRILLIUM THERAPEUTICS INC | 4,015,000 | $43.1M | 1.19% | |
| 31 | ABMDEURABIOMED INC | 132,500 | $42.2M | 1.17% | |
| 32 | NTRANATERA INC | 395,600 | $40.2M | 1.11% | |
| 33 | STTKSHATTUCK LABS INC | 1,330,385 | $38.9M | 1.07% | |
| 34 | INOINOVIO PHARMACEUTICALS INC | 4,004,391 | $37.2M | 1.03% | |
| 35 | —KADMON HLDGS INC | 9,544,200 | $37.1M | 1.03% | |
| 36 | ATECALPHATEC HLDGS INC | 2,334,000 | $36.9M | 1.02% | |
| 37 | —BIOHAVEN PHARMACTL HLDG CO L | 523,100 | $35.8M | 0.99% | Call |
| 38 | IDYAIDEAYA BIOSCIENCES INC | 1,472,000 | $34.6M | 0.96% | |
| 39 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,500,000 | $34.4M | 0.95% | |
| 40 | CICIGNA CORP NEW | 135,000 | $32.6M | 0.90% | |
| 41 | ORTXUSDORCHARD THERAPEUTICS PLC | 4,317,800 | $31.3M | 0.87% | |
| 42 | —ATHIRA PHARMA INC | 1,677,845 | $30.9M | 0.85% | |
| 43 | ALDXALDEYRA THERAPEUTICS INC | 2,552,000 | $30.3M | 0.84% | |
| 44 | CGEMCULLINAN ONCOLOGY INC | 707,359 | $29.5M | 0.81% | |
| 45 | —HARPOON THERAPEUTICS INC | 1,408,000 | $29.5M | 0.81% | |
| 46 | TORCEURADICET BIO INC | 2,230,000 | $29.2M | 0.81% | |
| 47 | SHCSOTERA HEALTH CO | 1,161,000 | $29.0M | 0.80% | |
| 48 | ORGOORGANOGENESIS HLDGS INC | 1,463,403 | $26.7M | 0.74% | |
| 49 | BLUBELLUS HEALTH INC NEW | 6,797,400 | $26.1M | 0.72% | |
| 50 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,330,700 | $24.6M | 0.68% | |
| 51 | SANASANA BIOTECHNOLOGY INC | 732,321 | $24.5M | 0.68% | |
| 52 | IMCRIMMUNOCORE HLDGS PLC | 550,000 | $23.4M | 0.65% | |
| 53 | —CURIS INC | 2,053,789 | $23.2M | 0.64% | |
| 54 | AUPHAURINIA PHARMACEUTICALS INC | 1,784,000 | $23.2M | 0.64% | |
| 55 | CRDFCARDIFF ONCOLOGY INC | 2,447,700 | $22.7M | 0.63% | |
| 56 | 1K0IGM BIOSCIENCES INC | 293,000 | $22.5M | 0.62% | |
| 57 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 654,294 | $21.5M | 0.59% | |
| 58 | CMRXEURCHIMERIX INC | 2,230,000 | $21.5M | 0.59% | |
| 59 | 2JQGRITSTONE ONCOLOGY INC | 2,122,064 | $20.0M | 0.55% | |
| 60 | BVSBIOVENTUS INC | 1,254,333 | $19.2M | 0.53% | |
| 61 | —SIGILON THERAPEUTICS INC | 850,968 | $19.0M | 0.53% | |
| 62 | SIBNSI BONE INC | 577,570 | $18.4M | 0.51% | |
| 63 | COLLCOLLEGIUM PHARMACEUTICAL INC | 740,000 | $17.5M | 0.48% | |
| 64 | —ONCOSEC MED INC | 3,470,000 | $16.6M | 0.46% | |
| 65 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,511,000 | $16.0M | 0.44% | |
| 66 | —PHASEBIO PHARMACEUTICALS INC | 4,285,000 | $14.8M | 0.41% | |
| 67 | KZRKEZAR LIFE SCIENCES INC | 1,907,081 | $11.4M | 0.31% | |
| 68 | PHVSPHARVARIS N V | 400,000 | $11.2M | 0.31% | |
| 69 | —ADAMAS PHARMACEUTICALS INC | 2,200,200 | $10.6M | 0.29% | |
| 70 | —AFFIMED N V | 1,296,000 | $10.3M | 0.28% | |
| 71 | MRUSMERUS N V | 487,000 | $10.2M | 0.28% | |
| 72 | SCYXSCYNEXIS INC | 1,263,769 | $10.0M | 0.28% | |
| 73 | TILINSTIL BIO INC | 400,000 | $10.0M | 0.28% | |
| 74 | IMTXIMMATICS N.V | 884,600 | $9.9M | 0.27% | |
| 75 | TERNTERNS PHARMACEUTICALS INC | 400,000 | $8.8M | 0.24% | |
| 76 | —EVELO BIOSCIENCES INC | 800,000 | $8.6M | 0.24% | |
| 77 | —CM LIFE SCIENCES INC | 550,000 | $8.2M | 0.23% | |
| 78 | —VESPER HEALTHCARE ACQSTN COR | 600,000 | $6.9M | 0.19% | |
| 79 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $6.9M | 0.19% | |
| 80 | ARGXARGENX SE | 20,000 | $5.5M | 0.15% | |
| 81 | —BCLS ACQUISITION CORP | 500,000 | $5.3M | 0.15% | |
| 82 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.2M | 0.14% | |
| 83 | —MEDICUS SCIENCES ACQUISITION | 520,000 | $5.1M | 0.14% | |
| 84 | —HEALTHCOR CATALIO ACQU CORP | 500,000 | $5.0M | 0.14% | |
| 85 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.5M | 0.12% | |
| 86 | —CM LIFE SCIENCES II INC | 336,700 | $4.3M | 0.12% | |
| 87 | MLTXHELIX ACQUISITION CORP | 400,000 | $4.1M | 0.11% | |
| 88 | —LIFESCI ACQUISITION II CORP | 400,000 | $4.1M | 0.11% | |
| 89 | COGTCOGENT BIOSCIENCES INC | 417,710 | $3.7M | 0.10% | |
| 90 | —BCTG ACQUISITION CORP | 300,000 | $3.3M | 0.09% | |
| 91 | EYPTEYEPOINT PHARMACEUTICALS INC | 232,504 | $2.4M | 0.07% | |
| 92 | ANNXANNEXON INC | 70,000 | $1.9M | 0.05% | |
| 93 | AMWLAMERICAN WELL CORP | 70,250 | $1.2M | 0.03% | |
| 94 | NUVB/WSNUVATION BIO INC | 99,999 | $267K | 0.01% |