Avidity Partners Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.9B
Holdings
97
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 1,007,000 | $325.6M | 6.62% | |
| 2 | LVLNSPDR SER TR | 4,052,000 | $321.4M | 6.53% | Call |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 970,200 | $203.1M | 4.13% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 1,855,700 | $197.1M | 4.01% | |
| 5 | ARVNARVINAS INC | 4,343,500 | $193.2M | 3.93% | |
| 6 | ARGXARGENX SE | 491,800 | $173.6M | 3.53% | |
| 7 | BIIBBIOGEN INC | 600,000 | $160.2M | 3.26% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 512,800 | $148.5M | 3.02% | |
| 9 | SNDXSYNDAX PHARMACEUTICALS INC | 5,586,900 | $134.3M | 2.73% | |
| 10 | PRTAPROTHENA CORP PLC | 1,967,000 | $119.3M | 2.42% | |
| 11 | XBISPDR SER TR | 1,480,000 | $117.4M | 2.39% | |
| 12 | ACHCACADIA HEALTHCARE COMPANY IN | 1,389,200 | $108.6M | 2.21% | |
| 13 | AKROAKERO THERAPEUTICS INC | 3,122,000 | $106.3M | 2.16% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC | 948,200 | $104.8M | 2.13% | |
| 15 | HUMHUMANA INC | 212,000 | $102.9M | 2.09% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 2,538,600 | $98.3M | 2.00% | |
| 17 | IMCRIMMUNOCORE HLDGS PLC | 2,079,100 | $97.6M | 1.98% | |
| 18 | KRTXKARUNA THERAPEUTICS INC | 431,800 | $97.1M | 1.97% | |
| 19 | ELVELEVANCE HEALTH INC | 207,600 | $94.3M | 1.92% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 1,482,200 | $91.7M | 1.86% | |
| 21 | ZNTLZENTALIS PHARMACEUTICALS INC | 4,223,100 | $91.5M | 1.86% | |
| 22 | AVTRAVANTOR INC | 4,522,600 | $88.6M | 1.80% | |
| 23 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,051,600 | $85.0M | 1.73% | |
| 24 | NTRANATERA INC | 1,735,000 | $76.0M | 1.55% | |
| 25 | AXSMAXSOME THERAPEUTICS INC | 1,538,600 | $68.7M | 1.40% | |
| 26 | CTLTEURCATALENT INC | 940,000 | $68.0M | 1.38% | |
| 27 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,402,500 | $65.3M | 1.33% | |
| 28 | SGENUSDSEAGEN INC | 445,500 | $61.0M | 1.24% | |
| 29 | BUWABIO RAD LABS INC | 144,800 | $60.4M | 1.23% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 288,500 | $57.7M | 1.17% | |
| 31 | APLSAPELLIS PHARMACEUTICALS INC | 844,000 | $57.6M | 1.17% | |
| 32 | NTLAINTELLIA THERAPEUTICS INC | 999,100 | $55.9M | 1.14% | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 3,715,400 | $55.4M | 1.13% | |
| 34 | KZRKEZAR LIFE SCIENCES INC | 5,414,400 | $46.6M | 0.95% | |
| 35 | BLUBELLUS HEALTH INC NEW | 4,346,700 | $45.9M | 0.93% | |
| 36 | RVMDREVOLUTION MEDICINES INC | 2,321,200 | $45.8M | 0.93% | |
| 37 | RNAAVIDITY BIOSCIENCES INC | 2,600,000 | $42.5M | 0.86% | |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC | 318,300 | $42.4M | 0.86% | |
| 39 | ZLABZAI LAB LTD | 1,234,000 | $42.2M | 0.86% | |
| 40 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,255,374 | $41.5M | 0.84% | |
| 41 | PLRXPLIANT THERAPEUTICS INC | 1,981,100 | $41.4M | 0.84% | |
| 42 | DC4DEXCOM INC | 467,600 | $37.7M | 0.77% | |
| 43 | SYKSTRYKER CORPORATION | 184,700 | $37.4M | 0.76% | |
| 44 | VERVVERVE THERAPEUTICS INC | 1,042,706 | $35.8M | 0.73% | |
| 45 | ALTALTIMMUNE INC | 2,684,000 | $34.3M | 0.70% | |
| 46 | CNCCENTENE CORP DEL | 432,400 | $33.6M | 0.68% | |
| 47 | CRBUCARIBOU BIOSCIENCES INC | 3,172,600 | $33.5M | 0.68% | |
| 48 | AZNASTRAZENECA PLC | 563,200 | $30.9M | 0.63% | |
| 49 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,798,100 | $23.5M | 0.48% | |
| 50 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,191,800 | $22.0M | 0.45% | |
| 51 | —POINT BIOPHARMA GLOBAL INC | 2,820,000 | $21.8M | 0.44% | |
| 52 | PHATPHATHOM PHARMACEUTICALS INC | 1,906,800 | $21.1M | 0.43% | |
| 53 | COGTCOGENT BIOSCIENCES INC | 1,357,700 | $20.3M | 0.41% | |
| 54 | NKTXNKARTA INC | 1,414,082 | $18.6M | 0.38% | |
| 55 | ONCBEIGENE LTD | 132,000 | $17.8M | 0.36% | |
| 56 | SIBNSI-BONE INC | 996,700 | $17.4M | 0.35% | |
| 57 | GOSSGOSSAMER BIO INC | 1,450,000 | $17.4M | 0.35% | |
| 58 | CYTKCYTOKINETICS INC | 335,000 | $16.2M | 0.33% | |
| 59 | ARQTARCUTIS BIOTHERAPEUTICS INC | 794,500 | $15.2M | 0.31% | |
| 60 | PCVXVAXCYTE INC | 628,700 | $15.1M | 0.31% | |
| 61 | ATECALPHATEC HLDGS INC | 1,715,000 | $15.0M | 0.30% | |
| 62 | —KINNATE BIOPHARMA INC | 1,212,611 | $14.5M | 0.29% | |
| 63 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,382,900 | $13.2M | 0.27% | |
| 64 | ANTXAN2 THERAPEUTICS INC | 742,630 | $12.9M | 0.26% | |
| 65 | IPSCCENTURY THERAPEUTICS INC | 1,303,600 | $12.9M | 0.26% | |
| 66 | TMDXTRANSMEDICS GROUP INC | 300,000 | $12.5M | 0.25% | |
| 67 | GBYSANGAMO THERAPEUTICS INC | 2,360,800 | $11.6M | 0.24% | |
| 68 | STOKSTOKE THERAPEUTICS INC | 891,100 | $11.4M | 0.23% | |
| 69 | SPNEUSDSEASPINE HLDGS CORP | 2,010,000 | $11.4M | 0.23% | |
| 70 | NSTGEURNANOSTRING TECHNOLOGIES INC | 698,200 | $8.9M | 0.18% | |
| 71 | ERASERASCA INC | 982,500 | $7.7M | 0.16% | |
| 72 | NVLSEURALPINE IMMUNE SCIENCES INC | 998,600 | $7.2M | 0.15% | |
| 73 | SGRYSURGERY PARTNERS INC | 267,600 | $6.3M | 0.13% | |
| 74 | SYRSSYROS PHARMACEUTICALS INC | 900,000 | $5.8M | 0.12% | |
| 75 | —CAREMAX INC | 755,329 | $5.4M | 0.11% | |
| 76 | —MEDICUS SCIENCES ACQUISITION | 520,000 | $5.1M | 0.10% | |
| 77 | —BCLS ACQUISITION CORP | 500,000 | $5.0M | 0.10% | |
| 78 | GRPHGRAPHITE BIO INC | 1,575,000 | $5.0M | 0.10% | |
| 79 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.0M | 0.10% | |
| 80 | —PANACEA ACQUISITION CORP II | 500,000 | $4.9M | 0.10% | |
| 81 | CMPXCOMPASS THERAPEUTICS INC | 2,000,000 | $4.6M | 0.09% | |
| 82 | EPIEURESSA PHARMA INC | 2,460,000 | $4.5M | 0.09% | |
| 83 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.0M | 0.08% | |
| 84 | CYTCYTEIR THERAPEUTICS INC | 1,806,200 | $3.5M | 0.07% | |
| 85 | TNGXTANGO THERAPEUTICS INC | 813,700 | $2.9M | 0.06% | |
| 86 | SCYXSCYNEXIS INC | 1,140,600 | $2.7M | 0.06% | |
| 87 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0M | 0.04% | |
| 88 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0M | 0.04% | |
| 89 | —ONCOSEC MED INC | 2,945,000 | $1.4M | 0.03% | |
| 90 | HYPRHYPERFINE INC | 1,503,754 | $1.2M | 0.02% | |
| 91 | ACIUAC IMMUNE SA | 274,876 | $869K | 0.02% | |
| 92 | —REUNION NEUROSCIENCE INC | 595,200 | $851K | 0.02% | |
| 93 | SMFRUSDSEMA4 HOLDINGS CORP | 950,000 | $834K | 0.02% | |
| 94 | —PHASEBIO PHARMACEUTICALS INC | 4,361,365 | $768K | 0.02% | |
| 95 | —SCIENCE 37 HOLDINGS INC | 430,000 | $692K | 0.01% | |
| 96 | NUVB/WSNUVATION BIO INC | 99,999 | $18K | 0.00% | |
| 97 | —MEDICUS SCIENCES ACQUISITION | 57,770 | $1K | 0.00% |