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Disclosery

13F-HR filed by Avidity Partners Management LP

Avidity Partners Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 83 holding rows worth $2,483,190,644.

Accession
0001791827-23-000006
Filer
CIK 1791827
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 83 entries on the cover page, a total value of $2,483,190,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,190,644 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Boston Scientific Corporation101137107COM2,065,800$109,074,240dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock797,500$103,228,400dollars as filed
BECTON DICKINSON & CO075887109COM286,800$74,146,404dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM652,100$73,361,250dollars as filed
MCKESSON CORP COM58155Q103Stock166,300$72,315,555dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS967,000$64,953,390dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock963,800$63,504,782dollars as filed
Cigna Corporation125523100COM207,700$59,416,739dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock2,144,971$57,871,318dollars as filed
UnitedHealth Group Inc91324P102COM112,200$56,570,118dollars as filed
SAREPTA THERAPEUTICS INC803607100COM450,000$54,549,000dollars as filed
HUMANA INC COM444859102Stock110,300$53,663,156dollars as filed
ARVINAS INC04335A105COM2,614,960$51,357,814dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock715,000$50,271,650dollars as filed
KARUNA THERAPEUTICS INC48576A100COM286,700$48,478,103dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock58,000$47,731,680dollars as filed
ZOETIS INC CL A98978V103Stock262,100$45,600,158dollars as filed
IMMUNOVANT INC45258J102COM1,173,662$45,056,884dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock777,172$44,298,804dollars as filed
Danaher Corporation235851102COM176,600$43,814,460dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK2,100,000$42,126,000dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK801,100$41,729,299dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM2,821,000$40,960,920dollars as filed
Eli Lilly and Company532457108COM75,000$40,284,750dollars as filed
NATERA INC COM632307104Stock899,000$39,780,750dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR80,600$39,625,378dollars as filed
SURGERY PARTNERS INC86881A100COM1,338,000$39,136,500dollars as filed
LANTHEUS HLDGS INC516544103COM558,400$38,797,632dollars as filed
VAXCYTE INC COM92243G108Stock756,165$38,549,292dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM751,600$37,745,352dollars as filed
AKERO THERAPEUTICS INC00973Y108COM739,100$37,383,678dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM1,142,850$36,114,060dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1,545,100$35,537,300dollars as filed
DEXCOM INC COM252131107Stock377,700$35,239,410dollars as filed
BIOHAVEN LTDG1110E107COM1,285,400$33,433,254dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM1,587,429$32,526,420dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM1,756,940$32,169,571dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK1,917,907$30,437,184dollars as filed
BIOGEN INC COM09062X103Stock115,400$29,658,954dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock6,050,212$28,920,013dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,063,897$28,586,912dollars as filed
HCA Healthcare Inc40412C101COM114,800$28,238,504dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM1,800,000$25,398,000dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY500,000$25,210,000dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock182,000$22,882,860dollars as filed
CUREVAC N VN2451R105COM3,116,100$21,282,963dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock296,800$20,743,352dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM544,000$19,393,600dollars as filed
PROTHENA CORP PLC SHSG72800108Stock382,305$18,446,216dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock657,200$18,191,296dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock610,000$18,141,400dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR348,200$18,071,580dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,503,302$17,558,567dollars as filed
AN2 THERAPEUTICS INC037326105COM1,089,400$17,517,552dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK1,617,300$16,771,401dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM1,217,554$16,643,963dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM5,781,850$15,032,810dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM643,000$14,036,690dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS830,300$13,533,890dollars as filed
Ventyx Biosciences Inc92332V107Common Stock354,900$12,325,677dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM379,100$11,987,142dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,323,000$11,827,620dollars as filed
SCHRODINGER INC COM80810D103Stock399,000$11,279,730dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM8,298,570$11,120,084dollars as filed
RAYZEBIO INC75525N107COM500,000$11,100,000dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock321,400$10,979,024dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,034,294$8,636,355dollars as filed
AC IMMUNE SAH00263105SHS2,969,800$8,463,930dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM350,200$7,826,970dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM657,280$7,525,856dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM6,011,100$7,153,209dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW1,581,142$6,245,511dollars as filed
GRITSTONE BIO INC39868T105COM2,733,800$4,702,136dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW309,400$4,012,918dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM2,299,100$3,954,452dollars as filed
VERVE THERAPEUTICS INC92539P101COM285,334$3,783,529dollars as filed
COMPASS THERAPEUTICS INC20454B104COM1,599,600$3,151,212dollars as filed
ALTIMMUNE INC02155H200COM NEW1,159,900$3,015,740dollars as filed
SCYNEXIS INC811292200COM NEW1,319,444$3,008,332dollars as filed
HYPERFINE INC44916K106Common Stock1,188,178$2,435,765dollars as filed
CENTURY THERAPEUTICS INC15673T100COM1,098,500$2,197,000dollars as filed
CAREMAX INC14171W103COM636,000$1,348,320dollars as filed
NUVATION BIO INC67080N119WARR89,543$8,954dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001791827-23-000006this filing2023-11-14acceptance time not in the bulk data set