13F-HR filed by Avidity Partners Management LP
Avidity Partners Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 96 holding rows worth $3,080,209,000.
- Accession
- 0001791827-21-000002
- Filer
- CIK 1791827
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $3,080,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,209,000 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 6,566,700 | $184,853,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,787,358 | $151,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356,000 | $145,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 810,500 | $136,845,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,300,000 | $114,977,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,445,772 | $96,654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 792,100 | $94,395,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 992,900 | $87,067,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,169,300 | $85,534,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 380,000 | $83,463,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,591,000 | $75,016,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,308,000 | $73,570,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 248,100 | $60,749,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,135,000 | $58,952,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,082,100 | $57,481,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 938,813 | $49,203,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 479,800 | $47,750,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 621,000 | $47,711,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 757,000 | $46,873,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,185,200 | $46,854,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 521,100 | $44,663,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 774,000 | $44,273,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 808,000 | $43,276,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 491,800 | $42,152,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,521,500 | $41,577,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,972,000 | $41,018,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,570,000 | $39,716,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 299,000 | $38,254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,400 | $37,065,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,043,873 | $35,753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 301,000 | $35,259,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 337,000 | $35,072,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147,300 | $34,813,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 731,000 | $33,085,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 688,000 | $33,045,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 247,000 | $32,725,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,558,000 | $30,517,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,607,000 | $28,910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300,000 | $28,755,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 527,600 | $28,205,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000,000 | $27,660,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 578,100 | $27,321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 240,000 | $26,916,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,850,873 | $26,875,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 547,000 | $25,271,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 446,600 | $24,862,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,239,000 | $24,817,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 700,000 | $19,208,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,342,100 | $19,182,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 639,884 | $19,133,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,000,000 | $17,800,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,726,000 | $17,522,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 965,300 | $17,057,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 303,000 | $16,483,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,248,000 | $15,725,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 125,690 | $15,538,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 531,000 | $15,404,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 404,663 | $13,645,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 626,000 | $13,590,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 600,000 | $13,098,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 785,000 | $13,039,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 270,000 | $12,982,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 1,952,000 | $12,590,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 347,645 | $11,354,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 392,000 | $10,404,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 150,000 | $10,073,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,435,000 | $9,844,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,255,000 | $9,601,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 150,000 | $9,174,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,122,064 | $8,361,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 600,000 | $7,272,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 80,000 | $7,063,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,100 | $6,176,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 519,645 | $5,836,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100,000 | $5,684,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 500,000 | $5,570,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 500,000 | $5,425,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250,000 | $5,175,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 400,000 | $5,124,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300,000 | $5,103,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 152,500 | $5,066,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 125,000 | $4,689,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 400,000 | $4,548,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 400,000 | $4,268,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 300,000 | $3,828,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 300,000 | $3,432,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 92,574 | $3,131,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,000 | $2,822,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $2,742,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 70,000 | $1,752,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 40,000 | $1,740,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50,000 | $1,701,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,000 | $1,644,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,000 | $1,267,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,000 | $1,247,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,683 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791827-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |