Avidity Partners Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.7B
Holdings
112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC. | 950,000 | $191.5M | 5.18% | |
| 2 | ABBVABBVIE INC | 1,484,400 | $167.2M | 4.52% | |
| 3 | ARVNARVINAS INC | 1,854,000 | $142.8M | 3.86% | |
| 4 | LLYLILLY ELI & CO | 565,500 | $129.8M | 3.51% | |
| 5 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,963,545 | $123.7M | 3.34% | |
| 6 | MRTXEURMIRATI THERAPEUTICS INC | 753,000 | $121.6M | 3.29% | |
| 7 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,160,000 | $114.9M | 3.11% | |
| 8 | AVTRAVANTOR INC | 3,180,000 | $112.9M | 3.05% | |
| 9 | SGENUSDSEAGEN INC | 640,000 | $101.0M | 2.73% | |
| 10 | —BIOHAVEN PHARMACTL HLDG CO L | 882,500 | $85.7M | 2.32% | |
| 11 | HOLXHOLOGIC INC | 1,208,800 | $80.7M | 2.18% | |
| 12 | SNDXSYNDAX PHARMACEUTICALS INC | 4,615,000 | $79.2M | 2.14% | |
| 13 | EPIEURESSA PHARMA INC | 2,750,000 | $78.6M | 2.12% | |
| 14 | EXASEXACT SCIENCES CORP | 590,000 | $73.3M | 1.98% | |
| 15 | MDTMEDTRONIC PLC | 535,000 | $66.4M | 1.79% | |
| 16 | NBIXNEUROCRINE BIOSCIENCES INC | 681,000 | $66.3M | 1.79% | |
| 17 | NUVBNUVATION BIO INC | 6,966,376 | $64.9M | 1.75% | |
| 18 | ARNAEURARENA PHARMACEUTICALS INC | 943,000 | $64.3M | 1.74% | |
| 19 | BIIBBIOGEN INC | 183,900 | $63.7M | 1.72% | |
| 20 | NEONEOGENOMICS INC | 1,367,000 | $61.7M | 1.67% | |
| 21 | NTLAINTELLIA THERAPEUTICS INC | 380,000 | $61.5M | 1.66% | |
| 22 | NBPI MAB | 729,000 | $61.2M | 1.65% | |
| 23 | CTLTEURCATALENT INC | 540,000 | $58.4M | 1.58% | |
| 24 | STTKSHATTUCK LABS INC | 1,940,200 | $56.2M | 1.52% | |
| 25 | CNCCENTENE CORP DEL | 751,200 | $54.8M | 1.48% | |
| 26 | HZNPHORIZON THERAPEUTICS PUB L | 568,000 | $53.2M | 1.44% | |
| 27 | 2L9BLUEPRINT MEDICINES CORP | 563,200 | $49.5M | 1.34% | |
| 28 | NTRANATERA INC | 436,000 | $49.5M | 1.34% | |
| 29 | SHCSOTERA HEALTH CO | 1,910,000 | $46.3M | 1.25% | |
| 30 | XLRNACCELERON PHARMA INC | 358,500 | $45.0M | 1.22% | |
| 31 | IDYAIDEAYA BIOSCIENCES INC | 2,070,000 | $43.4M | 1.17% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 236,400 | $42.4M | 1.15% | |
| 33 | BBIOBRIDGEBIO PHARMA INC | 673,400 | $41.0M | 1.11% | |
| 34 | ATECALPHATEC HLDGS INC | 2,621,000 | $40.2M | 1.09% | |
| 35 | TREURTRILLIUM THERAPEUTICS INC | 4,105,000 | $39.8M | 1.08% | |
| 36 | CYTCYTEIR THERAPEUTICS INC | 1,808,394 | $38.7M | 1.05% | |
| 37 | CMPSCOMPASS PATHWAYS PLC | 1,000,000 | $38.1M | 1.03% | |
| 38 | CAHCARDINAL HEALTH INC | 654,200 | $37.3M | 1.01% | |
| 39 | —KADMON HLDGS INC | 9,294,600 | $36.0M | 0.97% | |
| 40 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,400,000 | $33.5M | 0.91% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 195,000 | $33.1M | 0.89% | |
| 42 | IM8NINSMED INC | 1,150,050 | $32.7M | 0.88% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 1,524,998 | $31.3M | 0.85% | |
| 44 | LFSTLIFESTANCE HEALTH GROUP INC | 1,100,000 | $30.6M | 0.83% | |
| 45 | IPSCCENTURY THERAPEUTICS INC | 1,003,522 | $29.4M | 0.80% | |
| 46 | LEGNLEGEND BIOTECH CORP | 625,000 | $25.7M | 0.69% | |
| 47 | IMCRIMMUNOCORE HLDGS PLC | 601,000 | $23.5M | 0.63% | |
| 48 | TORCEURADICET BIO INC | 2,250,500 | $23.2M | 0.63% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 940,000 | $22.9M | 0.62% | |
| 50 | GRPHGRAPHITE BIO INC | 735,500 | $22.6M | 0.61% | |
| 51 | —HARPOON THERAPEUTICS INC | 1,500,000 | $20.8M | 0.56% | |
| 52 | PATHUIPATH INC | 300,000 | $20.4M | 0.55% | |
| 53 | 2JQGRITSTONE BIO INC | 2,122,064 | $19.4M | 0.52% | |
| 54 | SIBNSI-BONE INC | 575,000 | $18.1M | 0.49% | |
| 55 | ZLABZAI LAB LTD | 100,000 | $17.7M | 0.48% | |
| 56 | ORTXUSDORCHARD THERAPEUTICS PLC | 3,781,798 | $16.6M | 0.45% | |
| 57 | ALDXALDEYRA THERAPEUTICS INC | 1,450,000 | $16.4M | 0.44% | |
| 58 | —PHASEBIO PHARMACEUTICALS INC | 4,315,000 | $16.1M | 0.43% | |
| 59 | 8INSYNEOS HEALTH INC | 175,000 | $15.7M | 0.42% | |
| 60 | SANASANA BIOTECHNOLOGY INC | 778,597 | $15.3M | 0.41% | |
| 61 | SCYXSCYNEXIS INC | 2,060,000 | $15.2M | 0.41% | |
| 62 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,495,000 | $13.5M | 0.36% | |
| 63 | BLUBELLUS HEALTH INC NEW | 4,250,000 | $13.2M | 0.36% | |
| 64 | ACIUAC IMMUNE SA | 1,584,000 | $12.6M | 0.34% | |
| 65 | GHRSGH RESEARCH PLC | 560,000 | $12.2M | 0.33% | |
| 66 | NAUTNAUTILUS BIOTECHNOLOGY INC | 1,125,000 | $11.4M | 0.31% | |
| 67 | HOWLWEREWOLF THERAPEUTICS INC | 650,265 | $11.3M | 0.31% | |
| 68 | ZETAZETA GLOBAL HOLDINGS CORP | 1,300,000 | $10.9M | 0.30% | |
| 69 | —CAREMAX INC | 817,402 | $10.5M | 0.28% | |
| 70 | PRTAPROTHENA CORP PLC | 182,000 | $9.4M | 0.25% | |
| 71 | CRDFCARDIFF ONCOLOGY INC | 1,395,000 | $9.3M | 0.25% | |
| 72 | MNDYMONDAY COM LTD | 40,000 | $8.9M | 0.24% | |
| 73 | OPHTEURIVERIC BIO INC | 1,400,010 | $8.8M | 0.24% | |
| 74 | DOCSDOXIMITY INC | 150,000 | $8.7M | 0.24% | |
| 75 | ARWRARROWHEAD PHARMACEUTICALS IN | 104,000 | $8.6M | 0.23% | |
| 76 | SSENTINELONE INC | 200,000 | $8.5M | 0.23% | |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 400,000 | $8.5M | 0.23% | |
| 78 | —ONCOSEC MED INC | 2,800,000 | $7.9M | 0.21% | |
| 79 | TILINSTIL BIO INC | 400,000 | $7.7M | 0.21% | |
| 80 | VIRVIR BIOTECHNOLOGY INC | 162,000 | $7.7M | 0.21% | |
| 81 | PHVSPHARVARIS N V | 400,000 | $7.5M | 0.20% | |
| 82 | —CM LIFE SCIENCES INC | 525,000 | $7.4M | 0.20% | |
| 83 | GLUEMONTE ROSA THERAPEUTICS INC | 300,000 | $6.8M | 0.18% | |
| 84 | DNLIDENALI THERAPEUTICS INC | 86,100 | $6.8M | 0.18% | |
| 85 | ATAIATAI LIFE SCIENCES NV | 350,987 | $6.5M | 0.18% | |
| 86 | —TALARIS THERAPEUTICS INC | 436,363 | $6.4M | 0.17% | |
| 87 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.4M | 0.14% | |
| 88 | —BCLS ACQUISITION CORP | 500,000 | $5.3M | 0.14% | |
| 89 | —MEDICUS SCIENCES ACQUISITION | 520,000 | $5.0M | 0.14% | |
| 90 | FIGSFIGS INC | 100,000 | $5.0M | 0.14% | |
| 91 | —PANACEA ACQUISITION CORP II | 500,000 | $5.0M | 0.14% | |
| 92 | —DYNAMICS SPECIAL PURPOSE COR | 500,000 | $5.0M | 0.13% | |
| 93 | —HEALTHCOR CATALIO ACQU CORP | 500,000 | $4.9M | 0.13% | |
| 94 | CELCCELCUITY INC | 200,000 | $4.8M | 0.13% | |
| 95 | CFLTCONFLUENT INC | 100,000 | $4.8M | 0.13% | |
| 96 | —CM LIFE SCIENCES II INC | 330,000 | $4.4M | 0.12% | |
| 97 | —WALKME LTD | 150,000 | $4.4M | 0.12% | |
| 98 | MLTXHELIX ACQUISITION CORP | 400,000 | $4.1M | 0.11% | |
| 99 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.1M | 0.11% | |
| 100 | —LIFESCI ACQUISITION II CORP | 400,000 | $4.0M | 0.11% |
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