13F-HR filed by Avidity Partners Management LP
Avidity Partners Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 68 holding rows worth $2,155,960,000.
- Accession
- 0001791827-20-000006
- Filer
- CIK 1791827
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 68 entries on the cover page, a total value of $2,155,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,155,960,000 with VALUE read as thousands by filing date, 13F file number 028-20028. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PFIZER INC | 717081903 | CALL | 6,500,000 | $238,550,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,522,800 | $133,382,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 531,100 | $103,931,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,562,400 | $102,608,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,144,300 | $94,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 315,100 | $89,388,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,284,200 | $83,486,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 930,200 | $72,258,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,340,000 | $63,020,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 214,100 | $60,736,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,564,900 | $52,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,300 | $52,232,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22,684,932 | $51,041,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 620,000 | $49,860,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 176,400 | $47,379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 402,000 | $46,025,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 275,000 | $45,664,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 176,879 | $38,804,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 967,100 | $36,953,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,527,500 | $36,674,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 503,400 | $36,366,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,030,000 | $35,398,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,348,300 | $31,833,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 904,119 | $29,556,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,854,100 | $27,367,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318,100 | $27,248,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 799,000 | $26,303,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,746,000 | $24,811,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 538,000 | $23,328,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,500 | $21,315,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 601,700 | $21,294,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,000,400 | $20,828,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,171,700 | $19,907,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,506,000 | $18,970,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,026,342 | $18,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 181,000 | $18,810,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 769,200 | $18,807,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 623,300 | $18,805,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,324,000 | $18,383,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,084,700 | $16,636,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,087,800 | $14,406,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 206,000 | $14,261,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 757,400 | $14,103,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,050,800 | $13,198,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 244,700 | $11,398,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,430,000 | $10,596,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 392,000 | $8,781,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,025,000 | $8,748,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118,000 | $8,408,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 330,000 | $8,141,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,550,000 | $7,564,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 810,000 | $7,120,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 600,000 | $6,156,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000,000 | $5,830,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 500,000 | $5,408,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 100,000 | $5,344,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 150,000 | $5,325,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100,000 | $5,000,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 400,000 | $4,400,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 300,000 | $3,600,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 300,000 | $3,108,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 25,000 | $1,909,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,000 | $1,746,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 61,855 | $1,626,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 40,000 | $1,555,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,000 | $1,482,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,000 | $1,278,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 37,570 | $1,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791827-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |