Avidity Partners Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,200,000 | $281.0B | 9.06% | Call |
| 2 | —FUSION PHARMACEUTICALS INC | 6,500,328 | $138.6B | 4.47% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 1,956,000 | $134.0B | 4.32% | |
| 4 | ARVNARVINAS INC | 2,985,190 | $123.2B | 3.97% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 226,000 | $90.2B | 2.91% | |
| 6 | DNTHDIANTHUS THERAPEUTICS INC | 2,717,554 | $81.5B | 2.63% | |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 1,005,000 | $79.6B | 2.57% | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 536,500 | $74.0B | 2.39% | |
| 9 | NTRANATERA INC | 803,300 | $73.5B | 2.37% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 584,000 | $70.3B | 2.27% | |
| 11 | AVTRAVANTOR INC | 2,695,000 | $68.9B | 2.22% | |
| 12 | CITHE CIGNA GROUP | 184,500 | $67.0B | 2.16% | |
| 13 | MRKMERCK & CO INC | 502,000 | $66.2B | 2.14% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 68,000 | $65.4B | 2.11% | |
| 15 | CGONCG ONCOLOGY INC | 1,454,765 | $63.9B | 2.06% | |
| 16 | ILMNILLUMINA INC | 464,100 | $63.7B | 2.05% | |
| 17 | THCTENET HEALTHCARE CORP | 601,000 | $63.2B | 2.04% | |
| 18 | AFWALIGN TECHNOLOGY INC | 189,000 | $62.0B | 2.00% | |
| 19 | SNDXSYNDAX PHARMACEUTICALS INC | 2,412,500 | $57.4B | 1.85% | |
| 20 | LLYELI LILLY & CO | 70,000 | $54.5B | 1.76% | |
| 21 | CYTKCYTOKINETICS INC | 766,000 | $53.7B | 1.73% | Call |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 217,000 | $49.8B | 1.61% | |
| 23 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,174,700 | $46.6B | 1.50% | |
| 24 | RAREULTRAGENYX PHARMACEUTICAL IN | 933,500 | $43.6B | 1.41% | |
| 25 | CVSCVS HEALTH CORP | 545,000 | $43.5B | 1.40% | |
| 26 | GPCRSTRUCTURE THERAPEUTICS INC | 1,014,000 | $43.5B | 1.40% | Call |
| 27 | SGRYSURGERY PARTNERS INC | 1,445,000 | $43.1B | 1.39% | |
| 28 | ABBVABBVIE INC | 227,000 | $41.3B | 1.33% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 426,000 | $40.4B | 1.30% | |
| 30 | LEGNLEGEND BIOTECH CORP | 668,300 | $37.5B | 1.21% | |
| 31 | ALNYALNYLAM PHARMACEUTICALS INC | 243,000 | $36.3B | 1.17% | |
| 32 | DHRDANAHER CORPORATION | 143,800 | $35.9B | 1.16% | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 799,700 | $35.1B | 1.13% | |
| 34 | AXSMAXSOME THERAPEUTICS INC | 431,000 | $34.4B | 1.11% | |
| 35 | XENEXENON PHARMACEUTICALS INC | 710,000 | $30.6B | 0.99% | |
| 36 | LNTHLANTHEUS HLDGS INC | 480,000 | $29.9B | 0.96% | |
| 37 | CRBUCARIBOU BIOSCIENCES INC | 5,785,352 | $29.7B | 0.96% | |
| 38 | MIRMMIRUM PHARMACEUTICALS INC | 1,142,850 | $28.7B | 0.93% | |
| 39 | RCKTROCKET PHARMACEUTICALS INC | 1,025,000 | $27.6B | 0.89% | |
| 40 | RGNXREGENXBIO INC | 1,300,064 | $27.4B | 0.88% | |
| 41 | APGEAPOGEE THERAPEUTICS INC | 384,893 | $25.6B | 0.82% | |
| 42 | NMRANEUMORA THERAPEUTICS INC. | 1,800,000 | $24.8B | 0.80% | |
| 43 | DC4DEXCOM INC | 176,900 | $24.5B | 0.79% | |
| 44 | NGNENEUROGENE INC | 465,237 | $23.7B | 0.76% | |
| 45 | JSPRJASPER THERAPEUTICS INC | 760,000 | $22.3B | 0.72% | |
| 46 | IMNMIMMUNOME INC | 873,891 | $21.6B | 0.70% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 36,600 | $21.3B | 0.69% | |
| 48 | GKOSGLAUKOS CORP | 224,000 | $21.1B | 0.68% | |
| 49 | RVMDREVOLUTION MEDICINES INC | 635,000 | $20.5B | 0.66% | |
| 50 | PCVXVAXCYTE INC | 284,000 | $19.4B | 0.63% | |
| 51 | IMCRIMMUNOCORE HLDGS PLC | 286,400 | $18.6B | 0.60% | |
| 52 | PHATPHATHOM PHARMACEUTICALS INC | 1,735,000 | $18.4B | 0.59% | |
| 53 | MCKMCKESSON CORP | 33,300 | $17.9B | 0.58% | |
| 54 | VERAVERA THERAPEUTICS INC | 383,500 | $16.5B | 0.53% | |
| 55 | IMVTIMMUNOVANT INC | 505,000 | $16.3B | 0.53% | |
| 56 | PRVAPRIVIA HEALTH GROUP INC | 764,200 | $15.0B | 0.48% | |
| 57 | JANXJANUX THERAPEUTICS INC | 384,245 | $14.5B | 0.47% | |
| 58 | CYBNEURCYBIN INC | 34,884,000 | $14.4B | 0.47% | |
| 59 | COLLCOLLEGIUM PHARMACEUTICAL INC | 361,400 | $14.0B | 0.45% | |
| 60 | PRMEPRIME MEDICINE INC | 1,990,000 | $13.9B | 0.45% | |
| 61 | KROSKEROS THERAPEUTICS INC | 209,700 | $13.9B | 0.45% | |
| 62 | CATBUSDASTRIA THERAPEUTICS INC | 982,000 | $13.8B | 0.45% | |
| 63 | ACIUAC IMMUNE SA | 4,470,000 | $13.2B | 0.43% | |
| 64 | KPTIEURKARYOPHARM THERAPEUTICS INC | 8,298,570 | $12.5B | 0.40% | |
| 65 | IMUXIMMUNIC INC | 8,902,972 | $11.8B | 0.38% | |
| 66 | RDNTRADNET INC | 238,000 | $11.6B | 0.37% | |
| 67 | ESTAESTABLISHMENT LABS HLDGS INC | 225,000 | $11.5B | 0.37% | |
| 68 | NAMSNEWAMSTERDAM PHARMA COMPANY | 475,000 | $11.2B | 0.36% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 588,500 | $10.9B | 0.35% | |
| 70 | AZNASTRAZENECA PLC | 160,000 | $10.8B | 0.35% | |
| 71 | SYRSSYROS PHARMACEUTICALS INC | 1,673,538 | $9.0B | 0.29% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 130,000 | $5.6B | 0.18% | |
| 73 | IPSCCENTURY THERAPEUTICS INC | 1,221,555 | $5.1B | 0.16% | |
| 74 | KYTXKYVERNA THERAPEUTICS INC | 202,333 | $5.0B | 0.16% | |
| 75 | EBSEMERGENT BIOSOLUTIONS INC | 1,908,000 | $4.8B | 0.16% | |
| 76 | KZRKEZAR LIFE SCIENCES INC | 5,026,000 | $4.5B | 0.15% | |
| 77 | BHVNBIOHAVEN LTD | 75,000 | $4.1B | 0.13% | |
| 78 | ANTXAN2 THERAPEUTICS INC | 1,150,000 | $3.7B | 0.12% | |
| 79 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,000,000 | $3.5B | 0.11% | |
| 80 | ASNSUSDX4 PHARMACEUTICALS INC | 2,413,000 | $3.4B | 0.11% | |
| 81 | COGTCOGENT BIOSCIENCES INC | 445,706 | $3.0B | 0.10% | |
| 82 | PACBPACIFIC BIOSCIENCES CALIF IN | 675,000 | $2.5B | 0.08% | |
| 83 | SCYXSCYNEXIS INC | 1,448,728 | $2.1B | 0.07% | |
| 84 | KODKODIAK SCIENCES INC | 300,000 | $1.6B | 0.05% | |
| 85 | HYPRHYPERFINE INC | 1,188,178 | $1.2B | 0.04% | |
| 86 | —CAREMAX INC | 21,200 | $102.2M | 0.00% | |
| 87 | NUVB/WSNUVATION BIO INC | 89,543 | $27.1M | 0.00% |