Avidity Partners Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 962,000 | $80.6B | 4.11% | |
| 2 | DNTHDIANTHUS THERAPEUTICS INC | 2,917,231 | $79.9B | 4.07% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 148,200 | $72.8B | 3.71% | |
| 4 | NTRANATERA INC | 556,400 | $70.6B | 3.60% | |
| 5 | CGONCG ONCOLOGY INC | 1,656,000 | $62.5B | 3.19% | |
| 6 | ACHCACADIA HEALTHCARE COMPANY IN | 985,000 | $62.5B | 3.19% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 460,000 | $53.0B | 2.70% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 87,400 | $51.1B | 2.61% | |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 431,000 | $48.0B | 2.45% | |
| 10 | SNDXSYNDAX PHARMACEUTICALS INC | 2,455,000 | $47.3B | 2.41% | |
| 11 | CATXPERSPECTIVE THERAPEUTICS INC | 3,444,002 | $46.0B | 2.35% | |
| 12 | GKOSGLAUKOS CORP | 344,900 | $44.9B | 2.29% | |
| 13 | IDYAIDEAYA BIOSCIENCES INC | 1,373,000 | $43.5B | 2.22% | |
| 14 | IM8NINSMED INC | 592,000 | $43.2B | 2.20% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 68,600 | $42.4B | 2.16% | |
| 16 | THCTENET HEALTHCARE CORP | 253,000 | $42.0B | 2.14% | |
| 17 | RAREULTRAGENYX PHARMACEUTICAL IN | 752,000 | $41.8B | 2.13% | |
| 18 | HUMHUMANA INC | 129,700 | $41.1B | 2.10% | |
| 19 | EXASEXACT SCIENCES CORP | 588,000 | $40.1B | 2.04% | |
| 20 | ILMNILLUMINA INC | 292,000 | $38.1B | 1.94% | |
| 21 | ARVNARVINAS INC | 1,497,000 | $36.9B | 1.88% | |
| 22 | RVMDREVOLUTION MEDICINES INC | 790,000 | $35.8B | 1.83% | |
| 23 | CNTACENTESSA PHARMACEUTICALS PLC | 2,132,000 | $34.1B | 1.74% | |
| 24 | PHATPHATHOM PHARMACEUTICALS INC | 1,804,493 | $32.6B | 1.66% | |
| 25 | XENEXENON PHARMACEUTICALS INC | 818,000 | $32.2B | 1.64% | |
| 26 | AVTRAVANTOR INC | 1,235,000 | $31.9B | 1.63% | |
| 27 | 2L9BLUEPRINT MEDICINES CORP | 315,000 | $29.1B | 1.49% | |
| 28 | MIRMMIRUM PHARMACEUTICALS INC | 731,104 | $28.5B | 1.45% | |
| 29 | SGRYSURGERY PARTNERS INC | 827,000 | $26.7B | 1.36% | |
| 30 | AXSMAXSOME THERAPEUTICS INC | 296,100 | $26.6B | 1.36% | |
| 31 | DHRDANAHER CORPORATION | 95,000 | $26.4B | 1.35% | |
| 32 | JANXJANUX THERAPEUTICS INC | 562,000 | $25.5B | 1.30% | |
| 33 | NMRANEUMORA THERAPEUTICS INC. | 1,800,000 | $23.8B | 1.21% | |
| 34 | KYMRKYMERA THERAPEUTICS INC | 500,000 | $23.7B | 1.21% | |
| 35 | BHVNBIOHAVEN LTD | 465,000 | $23.2B | 1.19% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 320,000 | $22.5B | 1.15% | |
| 37 | ARGXARGENX SE | 38,200 | $20.7B | 1.06% | |
| 38 | INCYINCYTE CORP | 308,110 | $20.4B | 1.04% | |
| 39 | ABBVABBVIE INC | 100,000 | $19.7B | 1.01% | |
| 40 | ORKAORUKA THERAPEUTICS INC | 790,926 | $19.4B | 0.99% | |
| 41 | GPCRSTRUCTURE THERAPEUTICS INC | 430,900 | $18.9B | 0.96% | |
| 42 | NGNENEUROGENE INC | 425,041 | $17.8B | 0.91% | |
| 43 | TERNTERNS PHARMACEUTICALS INC | 2,133,872 | $17.8B | 0.91% | |
| 44 | ASNDASCENDIS PHARMA A/S | 119,000 | $17.8B | 0.91% | |
| 45 | BNTXBIONTECH SE | 145,000 | $17.2B | 0.88% | |
| 46 | ITCIEURINTRA-CELLULAR THERAPIES INC | 233,000 | $17.0B | 0.87% | |
| 47 | KROSKEROS THERAPEUTICS INC | 293,200 | $17.0B | 0.87% | |
| 48 | DC4DEXCOM INC | 240,000 | $16.1B | 0.82% | |
| 49 | ORICORIC PHARMACEUTICALS INC | 1,447,119 | $14.8B | 0.76% | |
| 50 | NAMSNEWAMSTERDAM PHARMA COMPANY | 889,700 | $14.8B | 0.75% | |
| 51 | CNTXCONTEXT THERAPEUTICS INC | 7,417,155 | $14.5B | 0.74% | |
| 52 | ZTSZOETIS INC | 71,000 | $13.9B | 0.71% | |
| 53 | RCKTROCKET PHARMACEUTICALS INC | 749,000 | $13.8B | 0.71% | |
| 54 | IMUXIMMUNIC INC | 8,266,000 | $13.6B | 0.70% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 263,000 | $13.6B | 0.69% | |
| 56 | IMNMIMMUNOME INC | 873,891 | $12.8B | 0.65% | |
| 57 | RGNXREGENXBIO INC | 1,132,564 | $11.9B | 0.61% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 1,001,000 | $10.8B | 0.55% | |
| 59 | APGEAPOGEE THERAPEUTICS INC | 154,000 | $9.0B | 0.46% | |
| 60 | PRVAPRIVIA HEALTH GROUP INC | 466,800 | $8.5B | 0.43% | |
| 61 | HELPCYBIN INC | 918,000 | $8.2B | 0.42% | |
| 62 | ESTAESTABLISHMENT LABS HLDGS INC | 169,000 | $7.3B | 0.37% | |
| 63 | CGEMCULLINAN THERAPEUTICS INC | 425,000 | $7.1B | 0.36% | |
| 64 | IMCRIMMUNOCORE HLDGS PLC | 200,000 | $6.2B | 0.32% | |
| 65 | DYNDYNE THERAPEUTICS INC | 165,000 | $5.9B | 0.30% | |
| 66 | SNYSANOFI | 100,000 | $5.8B | 0.29% | |
| 67 | EDITEDITAS MEDICINE INC | 1,465,000 | $5.0B | 0.25% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 27,600 | $4.3B | 0.22% | |
| 69 | KZRKEZAR LIFE SCIENCES INC | 5,026,000 | $3.9B | 0.20% | |
| 70 | QUREUNIQURE NV | 673,618 | $3.3B | 0.17% | |
| 71 | IMVTIMMUNOVANT INC | 99,000 | $2.8B | 0.14% | |
| 72 | ANROALTO NEUROSCIENCE INC | 240,000 | $2.7B | 0.14% | |
| 73 | PRMEPRIME MEDICINE INC | 694,000 | $2.7B | 0.14% | |
| 74 | SYRSSYROS PHARMACEUTICALS INC | 1,063,000 | $2.3B | 0.12% | |
| 75 | SCYXSCYNEXIS INC | 1,448,728 | $2.2B | 0.11% | |
| 76 | TILINSTIL BIO INC | 29,100 | $2.0B | 0.10% | |
| 77 | PRLDPRELUDE THERAPEUTICS INC | 890,000 | $1.8B | 0.09% | |
| 78 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,018,500 | $1.7B | 0.09% | |
| 79 | HYPRHYPERFINE INC | 1,188,178 | $1.3B | 0.07% | |
| 80 | —BLUEBIRD BIO INC | 1,631,143 | $847.4M | 0.04% | |
| 81 | —CAREMAX INC | 21,200 | $36.0M | 0.00% |