Avidity Partners Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.5B
Holdings
104
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 3,021,000 | $379.8M | 8.41% | Call |
| 2 | XLRNACCELERON PHARMA INC | 1,263,100 | $217.4M | 4.82% | Call |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 1,062,400 | $187.9M | 4.16% | |
| 4 | ARVNARVINAS INC | 2,234,700 | $183.6M | 4.07% | |
| 5 | ABBVABBVIE INC | 1,613,200 | $174.0M | 3.86% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 926,400 | $168.0M | 3.72% | |
| 7 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,493,800 | $166.2M | 3.68% | |
| 8 | AVTRAVANTOR INC | 3,247,700 | $132.8M | 2.94% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 934,200 | $129.8M | 2.88% | |
| 10 | SNDXSYNDAX PHARMACEUTICALS INC | 4,823,400 | $92.2M | 2.04% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 152,300 | $92.2M | 2.04% | |
| 12 | SGENUSDSEAGEN INC | 537,000 | $91.2M | 2.02% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 826,000 | $90.5M | 2.00% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 832,000 | $85.5M | 1.90% | |
| 15 | AZNASTRAZENECA PLC | 1,412,000 | $84.8M | 1.88% | |
| 16 | NBIXNEUROCRINE BIOSCIENCES INC | 848,900 | $81.4M | 1.80% | |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | 427,000 | $80.6M | 1.79% | |
| 18 | LLYLILLY ELI & CO | 330,000 | $76.2M | 1.69% | |
| 19 | NUVBNUVATION BIO INC | 7,263,488 | $72.2M | 1.60% | |
| 20 | NTRANATERA INC | 638,700 | $71.2M | 1.58% | |
| 21 | HOLXHOLOGIC INC | 945,400 | $69.8M | 1.55% | |
| 22 | BAXBAXTER INTL INC | 862,000 | $69.3M | 1.54% | |
| 23 | ARNAEURARENA PHARMACEUTICALS INC | 1,139,000 | $67.8M | 1.50% | |
| 24 | OPHTEURIVERIC BIO INC | 4,100,000 | $66.6M | 1.48% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 351,000 | $64.8M | 1.44% | |
| 26 | STVNSTEVANATO GROUP S P A | 2,541,893 | $64.3M | 1.43% | |
| 27 | SHCSOTERA HEALTH CO | 2,378,000 | $62.2M | 1.38% | |
| 28 | IDYAIDEAYA BIOSCIENCES INC | 2,437,000 | $62.1M | 1.38% | |
| 29 | CRBUCARIBOU BIOSCIENCES INC | 2,474,067 | $59.1M | 1.31% | |
| 30 | CTLTEURCATALENT INC | 398,000 | $53.0M | 1.17% | |
| 31 | 2JQGRITSTONE BIO INC | 4,457,831 | $48.1M | 1.07% | |
| 32 | LEGNLEGEND BIOTECH CORP | 894,000 | $45.2M | 1.00% | |
| 33 | —ORTHO CLINICAL DIAGNOSTICS H | 2,398,000 | $44.3M | 0.98% | |
| 34 | PFEPFIZER INC | 1,026,800 | $44.2M | 0.98% | |
| 35 | ARWRARROWHEAD PHARMACEUTICALS IN | 673,700 | $42.1M | 0.93% | |
| 36 | STTKSHATTUCK LABS INC | 2,025,000 | $41.3M | 0.91% | |
| 37 | RAREULTRAGENYX PHARMACEUTICAL IN | 455,000 | $41.0M | 0.91% | |
| 38 | IMCRIMMUNOCORE HLDGS PLC | 1,095,600 | $40.6M | 0.90% | |
| 39 | RNAAVIDITY BIOSCIENCES INC | 1,645,000 | $40.5M | 0.90% | |
| 40 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,462,200 | $36.1M | 0.80% | |
| 41 | IM8NINSMED INC | 1,292,000 | $35.6M | 0.79% | |
| 42 | EXASEXACT SCIENCES CORP | 369,000 | $35.2M | 0.78% | |
| 43 | CMPSCOMPASS PATHWAYS PLC | 1,162,000 | $34.7M | 0.77% | |
| 44 | ATECALPHATEC HLDGS INC | 2,786,000 | $34.0M | 0.75% | |
| 45 | NTLAINTELLIA THERAPEUTICS INC | 251,000 | $33.7M | 0.75% | |
| 46 | NBPI MAB | 454,000 | $32.9M | 0.73% | |
| 47 | SPNEUSDSEASPINE HLDGS CORP | 1,943,000 | $30.6M | 0.68% | |
| 48 | BLUBELLUS HEALTH INC NEW | 4,942,000 | $30.3M | 0.67% | |
| 49 | KYMRKYMERA THERAPEUTICS INC | 514,500 | $30.2M | 0.67% | |
| 50 | CYTCYTEIR THERAPEUTICS INC | 1,683,441 | $29.5M | 0.65% | |
| 51 | ALTALTIMMUNE INC | 2,167,900 | $24.5M | 0.54% | |
| 52 | VIRVIR BIOTECHNOLOGY INC | 515,000 | $22.4M | 0.50% | |
| 53 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,932,000 | $20.6M | 0.46% | |
| 54 | EPIEURESSA PHARMA INC | 2,450,000 | $19.6M | 0.43% | |
| 55 | TORCEURADICET BIO INC | 2,419,600 | $19.0M | 0.42% | |
| 56 | IPSCCENTURY THERAPEUTICS INC | 739,269 | $18.6M | 0.41% | |
| 57 | SIBNSI-BONE INC | 831,200 | $17.8M | 0.39% | |
| 58 | SANASANA BIOTECHNOLOGY INC | 774,644 | $17.4M | 0.39% | |
| 59 | PATHUIPATH INC | 319,000 | $16.8M | 0.37% | |
| 60 | —FIELD TRIP HEALTH LTD | 3,581,000 | $16.4M | 0.36% | |
| 61 | LFSTLIFESTANCE HEALTH GROUP INC | 1,000,000 | $14.5M | 0.32% | |
| 62 | —PHASEBIO PHARMACEUTICALS INC | 4,405,000 | $13.7M | 0.30% | |
| 63 | SMFRUSDSEMA4 HOLDINGS CORP | 1,660,000 | $12.6M | 0.28% | |
| 64 | GHRSGH RESEARCH PLC | 560,000 | $12.4M | 0.27% | |
| 65 | GRPHGRAPHITE BIO INC | 748,995 | $12.3M | 0.27% | |
| 66 | ACIUAC IMMUNE SA | 1,739,600 | $11.7M | 0.26% | |
| 67 | SCYXSCYNEXIS INC | 2,060,000 | $10.9M | 0.24% | |
| 68 | HOWLWEREWOLF THERAPEUTICS INC | 625,120 | $10.7M | 0.24% | |
| 69 | SSENTINELONE INC | 200,000 | $10.7M | 0.24% | |
| 70 | —HARPOON THERAPEUTICS INC | 1,190,600 | $9.4M | 0.21% | |
| 71 | ESMTUSDENGAGESMART INC | 275,000 | $9.4M | 0.21% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 550,000 | $9.1M | 0.20% | |
| 73 | ORTXUSDORCHARD THERAPEUTICS PLC | 3,836,798 | $8.8M | 0.20% | |
| 74 | —CAREMAX INC | 827,402 | $8.0M | 0.18% | |
| 75 | ZETAZETA GLOBAL HOLDINGS CORP | 1,300,000 | $7.6M | 0.17% | |
| 76 | TILINSTIL BIO INC | 408,140 | $7.3M | 0.16% | |
| 77 | GLUEMONTE ROSA THERAPEUTICS INC | 300,000 | $6.7M | 0.15% | |
| 78 | —ONCOSEC MED INC | 2,945,000 | $6.3M | 0.14% | |
| 79 | —TALARIS THERAPEUTICS INC | 455,000 | $6.2M | 0.14% | |
| 80 | KROSKEROS THERAPEUTICS INC | 145,100 | $5.7M | 0.13% | |
| 81 | TCRTZIOPHARM ONCOLOGY INC | 3,000,000 | $5.5M | 0.12% | |
| 82 | —MEDICUS SCIENCES ACQUISITION | 520,000 | $5.1M | 0.11% | |
| 83 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.0M | 0.11% | |
| 84 | —BCLS ACQUISITION CORP | 500,000 | $5.0M | 0.11% | |
| 85 | —DYNAMICS SPECIAL PURPOSE COR | 500,000 | $5.0M | 0.11% | |
| 86 | —HEALTHCOR CATALIO ACQU CORP | 500,000 | $5.0M | 0.11% | |
| 87 | —PANACEA ACQUISITION CORP II | 500,000 | $4.9M | 0.11% | |
| 88 | SLGCUSDSOMALOGIC INC | 330,000 | $4.1M | 0.09% | |
| 89 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.0M | 0.09% | |
| 90 | MLTXHELIX ACQUISITION CORP | 400,000 | $3.9M | 0.09% | |
| 91 | —LIFESCI ACQUISITION II CORP | 400,000 | $3.9M | 0.09% | |
| 92 | TNGXTANGO THERAPEUTICS INC | 300,000 | $3.9M | 0.09% | |
| 93 | ZLABZAI LAB LTD | 35,600 | $3.8M | 0.08% | |
| 94 | NAUTNAUTILUS BIOTECHNOLOGY INC | 600,000 | $3.7M | 0.08% | |
| 95 | SGHTSIGHT SCIENCES INC | 145,189 | $3.3M | 0.07% | |
| 96 | ATAIATAI LIFE SCIENCES NV | 218,730 | $3.2M | 0.07% | |
| 97 | KZRKEZAR LIFE SCIENCES INC | 260,000 | $2.2M | 0.05% | |
| 98 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0M | 0.04% | |
| 99 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0M | 0.04% | |
| 100 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0M | 0.04% |
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