Avidity Partners Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.2B
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 6,500,000 | $238.6M | 11.06% | Call |
| 2 | ABBVABBVIE INC | 1,522,800 | $133.4M | 6.19% | |
| 3 | SGENEURSEATTLE GENETICS INC | 531,100 | $103.9M | 4.82% | |
| 4 | AVTRAVANTOR INC | 4,562,400 | $102.6M | 4.76% | |
| 5 | MRKMERCK & CO. INC | 1,144,300 | $94.9M | 4.40% | |
| 6 | BIIBBIOGEN INC | 315,100 | $89.4M | 4.15% | |
| 7 | —BIOHAVEN PHARMACTL HLDG CO L | 1,284,200 | $83.5M | 3.87% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 930,200 | $72.3M | 3.35% | |
| 9 | NBPI MAB | 1,340,000 | $63.0M | 2.92% | |
| 10 | BIIBBIOGEN INC | 214,100 | $60.7M | 2.82% | Call |
| 11 | AUPHAURINIA PHARMACEUTICALS INC | 3,564,900 | $52.5M | 2.44% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 118,300 | $52.2M | 2.42% | |
| 13 | BMY-RBRISTOL-MYERS SQUIBB CO | 22,684,932 | $51.0M | 2.37% | |
| 14 | BAXBAXTER INTL INC | 620,000 | $49.9M | 2.31% | |
| 15 | ELVANTHEM INC | 176,400 | $47.4M | 2.20% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 402,000 | $46.0M | 2.13% | |
| 17 | MRTXEURMIRATI THERAPEUTICS INC | 275,000 | $45.7M | 2.12% | |
| 18 | QDELUSDQUIDEL CORP | 176,879 | $38.8M | 1.80% | |
| 19 | BSXBOSTON SCIENTIFIC CORPORATION | 967,100 | $37.0M | 1.71% | |
| 20 | CHNGUSDCHANGE HEALTHCARE INC | 2,527,500 | $36.7M | 1.70% | |
| 21 | NTRANATERA INC | 503,400 | $36.4M | 1.69% | |
| 22 | —KADMON HLDGS INC | 9,030,000 | $35.4M | 1.64% | |
| 23 | ARVNARVINAS INC | 1,348,300 | $31.8M | 1.48% | |
| 24 | ZNTLZENTALIS PHARMACEUTICALS INC | 904,119 | $29.6M | 1.37% | |
| 25 | SNDXSYNDAX PHARMACEUTICALS INC | 1,854,100 | $27.4M | 1.27% | |
| 26 | CTLTEURCATALENT INC | 318,100 | $27.2M | 1.26% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 799,000 | $26.3M | 1.22% | |
| 28 | TREURTRILLIUM THERAPEUTICS INC | 1,746,000 | $24.8M | 1.15% | |
| 29 | BTAIEURBIOXCEL THERAPEUTICS INC | 538,000 | $23.3M | 1.08% | |
| 30 | HUMHUMANA INC | 51,500 | $21.3M | 0.99% | |
| 31 | ANIKANIKA THERAPEUTICS INC | 601,700 | $21.3M | 0.99% | |
| 32 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,000,400 | $20.8M | 0.97% | |
| 33 | —HARPOON THERAPEUTICS INC | 1,171,700 | $19.9M | 0.92% | |
| 34 | AMRNAMARIN CORP PLC | 4,506,000 | $19.0M | 0.88% | |
| 35 | —ATHIRA PHARMA INC | 1,026,342 | $18.9M | 0.88% | |
| 36 | MDTMEDTRONIC PLC | 181,000 | $18.8M | 0.87% | |
| 37 | EX9EXELIXIS INC | 769,200 | $18.8M | 0.87% | |
| 38 | APLSAPELLIS PHARMACEUTICALS INC | 623,300 | $18.8M | 0.87% | |
| 39 | AKBAAKEBIA THERAPEUTICS INC | 7,324,000 | $18.4M | 0.85% | |
| 40 | ADAPYADAPTIMMUNE THERAPEUTICS PLS | 2,084,700 | $16.6M | 0.77% | |
| 41 | EPIEURESSA PHARMA INC | 2,087,800 | $14.4M | 0.67% | |
| 42 | BNTXBIONTECH SE | 206,000 | $14.3M | 0.66% | |
| 43 | —MERSANA THERAPEUTICS INC | 757,400 | $14.1M | 0.65% | |
| 44 | IDYAIDEAYA BIOSCIENCES INC | 1,050,800 | $13.2M | 0.61% | |
| 45 | —ZYMEWORKS INC | 244,700 | $11.4M | 0.53% | |
| 46 | ALDXALDEYRA THERAPEUTICS INC | 1,430,000 | $10.6M | 0.49% | |
| 47 | TSHATAYSHA GENE THERAPIES INC | 392,000 | $8.8M | 0.41% | |
| 48 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,025,000 | $8.7M | 0.41% | |
| 49 | AXSMAXSOME THERAPEUTICS INC | 118,000 | $8.4M | 0.39% | |
| 50 | 5E7ITEOS THERAPEUTICS INC | 330,000 | $8.1M | 0.38% | |
| 51 | ACIUAC IMMUNE SA | 1,550,000 | $7.6M | 0.35% | |
| 52 | NVLSEURALPINE IMMUNE SCIENCES INC | 810,000 | $7.1M | 0.33% | |
| 53 | —VESPER HEALTHCARE ACQSTN COR | 600,000 | $6.2M | 0.29% | |
| 54 | CLVSEURCLOVIS ONCOLOGY INC | 1,000,000 | $5.8M | 0.27% | |
| 55 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $5.4M | 0.25% | |
| 56 | OSH3EUROAK STR HEALTH INC | 100,000 | $5.3M | 0.25% | |
| 57 | PMVPPMV PHARMACEUTICALS INC | 150,000 | $5.3M | 0.25% | |
| 58 | OMGBPOUTSET MED INC | 100,000 | $5.0M | 0.23% | |
| 59 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.4M | 0.20% | |
| 60 | —PANACEA ACQUISITION CORP | 300,000 | $3.6M | 0.17% | |
| 61 | —BCTG ACQUISITION CORP | 300,000 | $3.1M | 0.14% | |
| 62 | BLIUSDBERKELEY LTS INC | 25,000 | $1.9M | 0.09% | |
| 63 | NRIXNURIX THERAPEUTICS INC | 50,000 | $1.7M | 0.08% | |
| 64 | INZYINOZYME PHARMA INC | 61,855 | $1.6M | 0.08% | |
| 65 | ACCDEURACCOLADE INC | 40,000 | $1.6M | 0.07% | |
| 66 | AMWLAMERICAN WELL CORP | 50,000 | $1.5M | 0.07% | |
| 67 | RLAYRELAY THERAPEUTICS INC | 30,000 | $1.3M | 0.06% | |
| 68 | ANNXANNEXON INC | 37,570 | $1.1M | 0.05% |