Avidity Partners Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.6B
Holdings
57
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,545,400 | $151.7M | 9.72% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 132,100 | $82.4M | 5.28% | |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 1,104,500 | $80.8M | 5.18% | |
| 4 | BAXBAXTER INTL INC | 800,900 | $69.0M | 4.42% | |
| 5 | —IMMUNOMEDICS INC | 1,911,300 | $67.7M | 4.34% | |
| 6 | EX9EXELIXIS INC | 2,694,070 | $64.0M | 4.10% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 507,700 | $57.0M | 3.65% | |
| 8 | HOLXHOLOGIC INC | 817,200 | $46.6M | 2.99% | |
| 9 | SGENEURSEATTLE GENETICS INC | 250,900 | $42.6M | 2.73% | |
| 10 | AUPHAURINIA PHARMACEUTICALS INC | 2,474,599 | $40.2M | 2.58% | |
| 11 | —MOMENTA PHARMACEUTICALS INC | 1,150,000 | $38.3M | 2.45% | |
| 12 | CCXIEURCHEMOCENTRYX INC | 645,800 | $37.2M | 2.38% | |
| 13 | ARVNARVINAS INC | 1,076,900 | $36.1M | 2.32% | |
| 14 | AXSMAXSOME THERAPEUTICS INC | 404,900 | $33.3M | 2.14% | |
| 15 | —KADMON HLDGS INC | 6,426,700 | $32.9M | 2.11% | |
| 16 | —PRINCIPIA BIOPHARMA INC | 548,500 | $32.8M | 2.10% | |
| 17 | ZNTLZENTALIS PHARMACEUTICALS INC | 674,487 | $32.4M | 2.08% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB LTD | 536,200 | $29.8M | 1.91% | |
| 19 | ESPRESPERION THERAPEUTICS INC NE | 559,700 | $28.7M | 1.84% | |
| 20 | AVTRAVANTOR INC | 1,612,000 | $27.4M | 1.76% | |
| 21 | VIRVIR BIOTECHNOLOGY INC | 620,600 | $25.4M | 1.63% | |
| 22 | —MERSANA THERAPEUTICS INC | 1,069,600 | $25.0M | 1.60% | |
| 23 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,674,154 | $23.7M | 1.52% | |
| 24 | SNDXSYNDAX PHARMACEUTICALS INC | 1,527,400 | $22.6M | 1.45% | |
| 25 | NBIXNEUROCRINE BIOSCIENCES INC | 185,100 | $22.6M | 1.45% | |
| 26 | 8INSYNEOS HEALTH INC | 366,500 | $21.3M | 1.37% | |
| 27 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,786,941 | $20.7M | 1.33% | |
| 28 | BTAIEURBIOXCEL THERAPEUTICS INC | 388,095 | $20.6M | 1.32% | |
| 29 | IOVAIOVANCE BIOTHERAPEUTICS INC | 738,547 | $20.3M | 1.30% | |
| 30 | CRSPCRISPR THERAPEUTICS AG | 274,300 | $20.2M | 1.29% | |
| 31 | —HARPOON THERAPEUTICS INC | 1,206,351 | $20.0M | 1.28% | |
| 32 | MCKMCKESSON CORP | 128,000 | $19.6M | 1.26% | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 1,331,100 | $18.9M | 1.21% | |
| 34 | CHRSCOHERUS BIOSCIENCES INC | 1,023,500 | $18.3M | 1.17% | |
| 35 | EDITEDITAS MEDICINE INC | 600,000 | $17.7M | 1.14% | |
| 36 | ASNDASCENDIS PHARMA A S | 118,900 | $17.6M | 1.13% | |
| 37 | AZNASTRAZENECA PLC | 325,990 | $17.2M | 1.11% | |
| 38 | ALECALECTOR INC | 686,400 | $16.8M | 1.08% | |
| 39 | MDTMEDTRONIC PLC | 173,700 | $15.9M | 1.02% | |
| 40 | —PREVAIL THERAPEUTICS INC | 1,028,800 | $15.3M | 0.98% | |
| 41 | RCUSARCUS BIOSCIENCES INC | 589,000 | $14.6M | 0.93% | |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,438,000 | $14.4M | 0.92% | |
| 43 | ANIKANIKA THERAPEUTICS INC | 362,490 | $13.7M | 0.88% | |
| 44 | RPRXROYALTY PHARMA PLC | 200,000 | $9.7M | 0.62% | |
| 45 | SURFUSDSURFACE ONCOLOGY INC | 1,478,699 | $9.7M | 0.62% | |
| 46 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 156,266 | $9.3M | 0.60% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 418,178 | $8.8M | 0.56% | |
| 48 | VSTMVERASTEM INC | 4,414,991 | $7.6M | 0.49% | |
| 49 | —1LIFE HEALTHCARE INC | 200,000 | $7.3M | 0.47% | |
| 50 | —AKOUOS INC | 315,000 | $7.1M | 0.45% | |
| 51 | RNAAVIDITY BIOSCIENCES INC | 234,814 | $6.6M | 0.43% | |
| 52 | —RETROPHIN INC | 250,000 | $5.1M | 0.33% | |
| 53 | LEGNLEGEND BIOTECH CORP | 100,000 | $4.3M | 0.27% | |
| 54 | AVDLAVADEL PHARMACEUTICALS PLC | 457,951 | $3.7M | 0.24% | |
| 55 | —FUSION PHARMACEUTICALS INC | 164,554 | $2.9M | 0.18% | |
| 56 | —ZOGENIX INC | 97,870 | $2.6M | 0.17% | |
| 57 | —PROGENITY INC | 238,680 | $2.1M | 0.14% |