13F-HR/A filed by Avidity Partners Management LP
Avidity Partners Management LP filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-06-17, with 52 holding rows worth $723,593,000.
- Accession
- 0000919574-20-004168
- Filer
- CIK 1791827
- Filed
- 2020-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 52 entries on the cover page, a total value of $723,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,593,000 with VALUE read as thousands by filing date, 13F file number 028-20028. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 580,000 | $66,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492,000 | $37,854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 477,000 | $36,343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 243,000 | $32,868,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302,000 | $25,519,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,000 | $24,415,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 505,000 | $24,210,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 295,000 | $22,677,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 411,000 | $21,351,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 780,000 | $21,216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $19,616,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,086,000 | $18,701,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 540,000 | $18,376,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 714,000 | $17,229,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,182,000 | $17,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 277,000 | $16,434,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 357,000 | $15,083,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $14,952,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 166,000 | $14,918,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,000 | $14,366,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117,700 | $13,581,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,824,000 | $13,499,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,828,000 | $11,849,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 197,000 | $11,590,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 65,000 | $11,517,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 237,000 | $11,246,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 365,000 | $10,932,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,000 | $10,363,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 333,000 | $9,863,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 236,000 | $9,482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,000 | $8,482,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,000 | $8,090,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,000 | $7,826,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,000 | $7,417,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735,000 | $7,416,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,790,698 | $7,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,000 | $7,194,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $7,084,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 507,000 | $6,845,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,000 | $6,757,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 493,000 | $6,646,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,624,800 | $6,499,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 205,000 | $6,464,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,000 | $6,196,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 990,000 | $5,960,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 408,000 | $5,883,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 168,000 | $4,857,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 211,000 | $4,716,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 382,000 | $3,033,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 444,200 | $2,674,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 4,310,000 | $1,788,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,000 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003442 | base | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-004168 | this filing | 2020-06-17 | acceptance time not in the bulk data set |