Avidity Partners Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7B
Holdings
97
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,985,000 | $268.8M | 5.70% | |
| 2 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,715,000 | $228.2M | 4.84% | |
| 3 | ARVNARVINAS INC | 2,527,973 | $207.6M | 4.40% | |
| 4 | AVTRAVANTOR INC | 4,792,000 | $201.9M | 4.28% | |
| 5 | AZNASTRAZENECA PLC | 2,867,200 | $167.0M | 3.54% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 1,140,000 | $157.1M | 3.33% | |
| 7 | BAXBAXTER INTL INC | 1,765,000 | $151.5M | 3.21% | |
| 8 | ELVANTHEM INC | 321,000 | $148.8M | 3.16% | |
| 9 | PFEPFIZER INC | 2,090,000 | $123.4M | 2.62% | |
| 10 | MRTXEURMIRATI THERAPEUTICS INC | 806,400 | $118.3M | 2.51% | |
| 11 | OPHTEURIVERIC BIO INC | 6,955,000 | $116.3M | 2.47% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 535,000 | $115.6M | 2.45% | |
| 13 | ARNAEURARENA PHARMACEUTICALS INC | 1,215,500 | $113.0M | 2.40% | |
| 14 | HZNPHORIZON THERAPEUTICS PUB L | 1,012,000 | $109.1M | 2.31% | |
| 15 | NBIXNEUROCRINE BIOSCIENCES INC | 1,260,000 | $107.3M | 2.28% | |
| 16 | 2L9BLUEPRINT MEDICINES CORP | 995,000 | $106.6M | 2.26% | |
| 17 | SGENUSDSEAGEN INC | 685,000 | $105.9M | 2.25% | |
| 18 | SNDXSYNDAX PHARMACEUTICALS INC | 4,823,400 | $105.6M | 2.24% | |
| 19 | LLYLILLY ELI & CO | 344,800 | $95.2M | 2.02% | |
| 20 | CTLTEURCATALENT INC | 695,000 | $89.0M | 1.89% | |
| 21 | NTRANATERA INC | 940,000 | $87.8M | 1.86% | |
| 22 | HOLXHOLOGIC INC | 1,064,000 | $81.5M | 1.73% | |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,780,000 | $72.2M | 1.53% | |
| 24 | SHCSOTERA HEALTH CO | 2,960,000 | $69.7M | 1.48% | |
| 25 | NUVBNUVATION BIO INC | 7,382,488 | $62.8M | 1.33% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 370,000 | $62.7M | 1.33% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 123,100 | $61.8M | 1.31% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 280,000 | $61.5M | 1.30% | |
| 29 | IDYAIDEAYA BIOSCIENCES INC | 2,553,000 | $60.4M | 1.28% | |
| 30 | RAREULTRAGENYX PHARMACEUTICAL IN | 700,000 | $58.9M | 1.25% | |
| 31 | ARWRARROWHEAD PHARMACEUTICALS IN | 875,000 | $58.0M | 1.23% | |
| 32 | STVNSTEVANATO GROUP S P A | 2,541,893 | $57.1M | 1.21% | |
| 33 | 2JQGRITSTONE BIO INC | 4,370,000 | $56.2M | 1.19% | |
| 34 | KZRKEZAR LIFE SCIENCES INC | 3,228,200 | $54.0M | 1.14% | |
| 35 | TORCEURADICET BIO INC | 3,034,004 | $53.1M | 1.13% | |
| 36 | RNAAVIDITY BIOSCIENCES INC | 1,815,000 | $43.1M | 0.92% | |
| 37 | KYMRKYMERA THERAPEUTICS INC | 670,000 | $42.5M | 0.90% | |
| 38 | IMCRIMMUNOCORE HLDGS PLC | 1,230,000 | $42.1M | 0.89% | |
| 39 | CRBUCARIBOU BIOSCIENCES INC | 2,674,067 | $40.4M | 0.86% | |
| 40 | IM8NINSMED INC | 1,450,000 | $39.5M | 0.84% | |
| 41 | —ORTHO CLINICAL DIAGNOSTICS H | 1,790,000 | $38.3M | 0.81% | |
| 42 | PHATPHATHOM PHARMACEUTICALS INC | 1,896,000 | $37.3M | 0.79% | |
| 43 | EPIEURESSA PHARMA INC | 2,460,000 | $34.9M | 0.74% | |
| 44 | HCQAMN HEALTHCARE SVCS INC | 280,100 | $34.3M | 0.73% | |
| 45 | LEGNLEGEND BIOTECH CORP | 711,900 | $33.2M | 0.70% | |
| 46 | ATECALPHATEC HLDGS INC | 2,773,000 | $31.7M | 0.67% | |
| 47 | BLUBELLUS HEALTH INC NEW | 3,775,000 | $30.4M | 0.64% | |
| 48 | VIRVIR BIOTECHNOLOGY INC | 700,000 | $29.3M | 0.62% | |
| 49 | AXSMAXSOME THERAPEUTICS INC | 775,000 | $29.3M | 0.62% | |
| 50 | SPNEUSDSEASPINE HLDGS CORP | 2,010,000 | $27.4M | 0.58% | |
| 51 | ALTALTIMMUNE INC | 2,765,000 | $25.3M | 0.54% | |
| 52 | VRDNVIRIDIAN THERAPEUTICS INC | 1,278,261 | $25.3M | 0.54% | |
| 53 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 862,000 | $25.2M | 0.54% | |
| 54 | CCXIEURCHEMOCENTRYX INC | 644,400 | $23.5M | 0.50% | |
| 55 | SIBNSI-BONE INC | 987,400 | $21.9M | 0.47% | |
| 56 | CYTCYTEIR THERAPEUTICS INC | 1,849,538 | $21.0M | 0.45% | |
| 57 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,345,000 | $18.6M | 0.40% | |
| 58 | RLMDRELMADA THERAPEUTICS INC | 731,536 | $16.5M | 0.35% | |
| 59 | SCYXSCYNEXIS INC | 2,239,278 | $13.7M | 0.29% | |
| 60 | IPSCCENTURY THERAPEUTICS INC | 851,522 | $13.5M | 0.29% | |
| 61 | —PHASEBIO PHARMACEUTICALS INC | 4,405,000 | $11.5M | 0.24% | |
| 62 | HYPRHYPERFINE INC | 1,514,410 | $11.0M | 0.23% | |
| 63 | SSENTINELONE INC | 208,000 | $10.5M | 0.22% | |
| 64 | GRPHGRAPHITE BIO INC | 710,000 | $8.8M | 0.19% | |
| 65 | —FIELD TRIP HEALTH LTD | 3,205,000 | $7.9M | 0.17% | |
| 66 | TNGXTANGO THERAPEUTICS INC | 705,000 | $7.7M | 0.16% | |
| 67 | ACADACADIA PHARMACEUTICALS INC | 300,000 | $7.0M | 0.15% | |
| 68 | TILINSTIL BIO INC | 408,140 | $7.0M | 0.15% | |
| 69 | —TALARIS THERAPEUTICS INC | 455,037 | $7.0M | 0.15% | |
| 70 | DHDEFINITIVE HEALTHCARE CORP | 250,000 | $6.8M | 0.14% | |
| 71 | —EQRX INC | 1,000,000 | $6.8M | 0.14% | |
| 72 | —CAREMAX INC | 827,402 | $6.4M | 0.13% | |
| 73 | CMPXCOMPASS THERAPEUTICS INC | 2,000,000 | $6.3M | 0.13% | |
| 74 | GLUEMONTE ROSA THERAPEUTICS INC | 300,000 | $6.1M | 0.13% | |
| 75 | HOWLWEREWOLF THERAPEUTICS INC | 485,000 | $5.8M | 0.12% | |
| 76 | —MEDICUS SCIENCES ACQUISITION | 520,000 | $5.0M | 0.11% | |
| 77 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.0M | 0.11% | |
| 78 | —DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4.9M | 0.10% | |
| 79 | —SCIENCE 37 HOLDINGS INC | 394,000 | $4.9M | 0.10% | |
| 80 | —BCLS ACQUISITION CORP | 500,000 | $4.9M | 0.10% | |
| 81 | —PANACEA ACQUISITION CORP II | 500,000 | $4.8M | 0.10% | |
| 82 | TRDAENTRADA THERAPEUTICS INC | 255,000 | $4.4M | 0.09% | |
| 83 | SMFRUSDSEMA4 HOLDINGS CORP | 950,000 | $4.2M | 0.09% | |
| 84 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.0M | 0.09% | |
| 85 | MLTXHELIX ACQUISITION CORP | 400,000 | $4.0M | 0.08% | |
| 86 | SLGCUSDSOMALOGIC INC | 330,000 | $3.8M | 0.08% | |
| 87 | MRUSMERUS N V | 103,000 | $3.3M | 0.07% | |
| 88 | —ONCOSEC MED INC | 2,945,000 | $2.8M | 0.06% | |
| 89 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0M | 0.04% | |
| 90 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0M | 0.04% | |
| 91 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0M | 0.04% | |
| 92 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0M | 0.04% | |
| 93 | STTKSHATTUCK LABS INC | 165,000 | $1.4M | 0.03% | |
| 94 | TCRTZIOPHARM ONCOLOGY INC | 590,000 | $643K | 0.01% | |
| 95 | —SOMALOGIC INC | 65,999 | $220K | 0.00% | |
| 96 | NUVB/WSNUVATION BIO INC | 99,999 | $189K | 0.00% | |
| 97 | —MEDICUS SCIENCES ACQUISITION | 57,770 | $42K | 0.00% |