Avidity Partners Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4T
Holdings
85
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 245,000 | $109.0B | 4.63% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 1,170,100 | $90.1B | 3.83% | |
| 3 | NTRANATERA INC | 766,500 | $83.0B | 3.53% | |
| 4 | ARVNARVINAS INC | 2,987,845 | $79.5B | 3.38% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 1,120,000 | $75.6B | 3.21% | |
| 6 | DNTHDIANTHUS THERAPEUTICS INC | 2,917,231 | $75.5B | 3.21% | |
| 7 | SNDXSYNDAX PHARMACEUTICALS INC | 3,335,000 | $68.5B | 2.91% | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 491,000 | $67.6B | 2.87% | |
| 9 | AVTRAVANTOR INC | 3,086,000 | $65.4B | 2.78% | |
| 10 | CITHE CIGNA GROUP | 184,500 | $61.0B | 2.59% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 544,500 | $58.1B | 2.47% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 222,000 | $53.9B | 2.29% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 48,000 | $50.4B | 2.14% | |
| 14 | ILMNILLUMINA INC | 478,000 | $49.9B | 2.12% | |
| 15 | THCTENET HEALTHCARE CORP | 372,000 | $49.5B | 2.10% | |
| 16 | ABBVABBVIE INC | 277,800 | $47.6B | 2.02% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 80,000 | $44.2B | 1.88% | |
| 18 | GPCRSTRUCTURE THERAPEUTICS INC | 1,075,000 | $42.2B | 1.79% | |
| 19 | 2L9BLUEPRINT MEDICINES CORP | 383,000 | $41.3B | 1.75% | |
| 20 | CGONCG ONCOLOGY INC | 1,296,225 | $40.9B | 1.74% | |
| 21 | MRKMERCK & CO INC | 325,000 | $40.2B | 1.71% | |
| 22 | RAREULTRAGENYX PHARMACEUTICAL IN | 960,000 | $39.5B | 1.68% | |
| 23 | IDYAIDEAYA BIOSCIENCES INC | 1,117,000 | $39.2B | 1.67% | |
| 24 | DHRDANAHER CORPORATION | 150,000 | $37.5B | 1.59% | |
| 25 | JANXJANUX THERAPEUTICS INC | 840,219 | $35.2B | 1.50% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 110,000 | $35.0B | 1.49% | |
| 27 | INCYINCYTE CORP | 529,000 | $32.1B | 1.36% | |
| 28 | SGRYSURGERY PARTNERS INC | 1,306,477 | $31.1B | 1.32% | |
| 29 | CATXPERSPECTIVE THERAPEUTICS INC | 3,037,668 | $30.3B | 1.29% | |
| 30 | AXSMAXSOME THERAPEUTICS INC | 376,000 | $30.3B | 1.29% | |
| 31 | XENEXENON PHARMACEUTICALS INC | 754,000 | $29.4B | 1.25% | |
| 32 | DC4DEXCOM INC | 259,000 | $29.4B | 1.25% | |
| 33 | RVMDREVOLUTION MEDICINES INC | 755,000 | $29.3B | 1.25% | |
| 34 | IM8NINSMED INC | 430,000 | $28.8B | 1.22% | |
| 35 | ITCIEURINTRA-CELLULAR THERAPIES INC | 400,000 | $27.4B | 1.16% | |
| 36 | CGEMCULLINAN THERAPEUTICS INC | 1,559,826 | $27.2B | 1.16% | |
| 37 | GKOSGLAUKOS CORP | 224,000 | $26.5B | 1.13% | |
| 38 | NGNENEUROGENE INC | 727,537 | $26.5B | 1.12% | |
| 39 | ARGXARGENX SE | 60,500 | $26.0B | 1.11% | |
| 40 | MIRMMIRUM PHARMACEUTICALS INC | 731,104 | $25.0B | 1.06% | |
| 41 | ESTAESTABLISHMENT LABS HLDGS INC | 531,000 | $24.1B | 1.03% | |
| 42 | IMVTIMMUNOVANT INC | 908,000 | $24.0B | 1.02% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $23.7B | 1.01% | |
| 44 | LNTHLANTHEUS HLDGS INC | 290,000 | $23.3B | 0.99% | |
| 45 | PCVXVAXCYTE INC | 284,000 | $21.4B | 0.91% | |
| 46 | APGEAPOGEE THERAPEUTICS INC | 487,000 | $19.2B | 0.81% | |
| 47 | JSPRJASPER THERAPEUTICS INC | 782,000 | $17.8B | 0.75% | |
| 48 | NMRANEUMORA THERAPEUTICS INC. | 1,800,000 | $17.7B | 0.75% | |
| 49 | LEGNLEGEND BIOTECH CORP | 398,000 | $17.6B | 0.75% | |
| 50 | GILDGILEAD SCIENCES INC | 255,000 | $17.5B | 0.74% | |
| 51 | PHATPHATHOM PHARMACEUTICALS INC | 1,620,000 | $16.7B | 0.71% | |
| 52 | AZNASTRAZENECA PLC | 205,000 | $16.0B | 0.68% | |
| 53 | KROSKEROS THERAPEUTICS INC | 343,200 | $15.7B | 0.67% | |
| 54 | BHVNBIOHAVEN LTD | 450,000 | $15.6B | 0.66% | |
| 55 | SNYSANOFI | 315,000 | $15.3B | 0.65% | |
| 56 | RGNXREGENXBIO INC | 1,300,064 | $15.2B | 0.65% | |
| 57 | CNTXCONTEXT THERAPEUTICS INC | 7,419,355 | $14.9B | 0.63% | |
| 58 | EXASEXACT SCIENCES CORP | 338,500 | $14.3B | 0.61% | |
| 59 | PRVAPRIVIA HEALTH GROUP INC | 764,200 | $13.3B | 0.56% | |
| 60 | NAMSNEWAMSTERDAM PHARMA COMPANY | 559,300 | $10.7B | 0.46% | |
| 61 | IMNMIMMUNOME INC | 873,891 | $10.6B | 0.45% | |
| 62 | IMUXIMMUNIC INC | 8,902,972 | $9.9B | 0.42% | |
| 63 | CRBPCORBUS PHARMACEUTICALS HLDGS | 215,600 | $9.8B | 0.41% | |
| 64 | CYBNEURCYBIN INC | 34,884,000 | $9.5B | 0.40% | |
| 65 | SYRSSYROS PHARMACEUTICALS INC | 1,673,538 | $8.6B | 0.37% | |
| 66 | COGTCOGENT BIOSCIENCES INC | 1,000,706 | $8.4B | 0.36% | |
| 67 | IMCRIMMUNOCORE HLDGS PLC | 200,000 | $6.8B | 0.29% | |
| 68 | TYRATYRA BIOSCIENCES INC | 373,000 | $6.0B | 0.25% | |
| 69 | PATHUIPATH INC | 362,000 | $4.6B | 0.20% | |
| 70 | SYRESPYRE THERAPEUTICS INC | 195,000 | $4.6B | 0.19% | |
| 71 | IMTXIMMATICS N.V | 393,100 | $4.6B | 0.19% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 93,000 | $4.4B | 0.19% | |
| 73 | ABIOEURARCA BIOPHARMA INC | 1,000,000 | $3.8B | 0.16% | |
| 74 | EDITEDITAS MEDICINE INC | 816,000 | $3.8B | 0.16% | |
| 75 | NTLAINTELLIA THERAPEUTICS INC | 170,000 | $3.8B | 0.16% | |
| 76 | COLLCOLLEGIUM PHARMACEUTICAL INC | 117,000 | $3.8B | 0.16% | |
| 77 | PRMEPRIME MEDICINE INC | 694,000 | $3.6B | 0.15% | |
| 78 | ACIUAC IMMUNE SA | 825,000 | $3.3B | 0.14% | |
| 79 | KZRKEZAR LIFE SCIENCES INC | 5,026,000 | $3.0B | 0.13% | |
| 80 | SCYXSCYNEXIS INC | 1,448,728 | $2.9B | 0.12% | |
| 81 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,018,500 | $1.8B | 0.07% | |
| 82 | WVEWAVE LIFE SCIENCES LTD | 350,000 | $1.7B | 0.07% | |
| 83 | HYPRHYPERFINE INC | 1,188,178 | $1.0B | 0.04% | |
| 84 | —CAREMAX INC | 21,200 | $59.1M | 0.00% | |
| 85 | NUVB/WSNUVATION BIO INC | 12,136 | $1.9M | 0.00% |