Avidity Partners Management LP [Rocket]

Holdings

Avidity Partners Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BECTON DICKINSON & CO	BDX	Common	398,050	110,050	105,089,181,000	33,797,661,000	3.67		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	442,200	38,400	95,891,070,000	22,544,838,000	3.35	1.28	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	702,778	24,878	87,123,389,000	-12,073,718,000	3.04	1.10	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,045,400	1,045,400	84,928,296,000	84,928,296,000	2.97		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	990,500	-481,500	80,606,890,000	-6,859,350,000	2.82		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	184,300	-96,400	71,827,239,000	-32,755,967,000	2.51		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	2,985,700	-687,700	70,163,950,000	19,728,168,000	2.45	6.17	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	1,555,000	-1,800,900	69,959,450,000	-45,718,423,000	2.44	1.23	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	518,400	518,400	69,844,032,000	69,844,032,000	2.44	0.03	Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	2,773,189	-1,500,711	68,830,551,000	-47,932,397,000	2.40		Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	2,334,000	-595,300	65,842,140,000	15,458,180,000	2.30	3.92	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	665,316	-150,384	62,739,299,000	-19,825,855,000	2.19	0.69	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	133,000	133,000	62,374,340,000	62,374,340,000	2.18	0.01	Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	2,872,000	-993,300	60,110,960,000	-21,524,176,000	2.10	4.17	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	370,100	-299,900	58,390,677,000	-26,766,323,000	2.04		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	152,600	-68,900	57,853,712,000	-48,249,218,000	2.02		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	300,000	173,400	57,729,000,000	37,459,074,000	2.02	0.15	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	4,337,400	524,800	57,687,420,000	13,537,512,000	2.01	1.74	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	798,900	-321,600	55,148,067,000	1,117,557,000	1.93		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	174,000	45,200	49,563,900,000	13,753,636,000	1.73		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,025,000	-1,422,000	47,857,250,000	-45,764,970,000	1.67	2.05	Hist	06/30/2023
CureVac N.V.	CVAC	Common	4,300,000	750,000	44,806,000,000	20,062,500,000	1.56		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	550,000	-615,300	43,802,000,000	-40,390,925,000	1.53		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	875,000	365,000	43,697,500,000	24,582,700,000	1.53	0.93	Hist	06/30/2023
MCKESSON CORP	MCK	Common	101,200	101,200	43,243,772,000	43,243,772,000	1.51		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	468,700	468,700	42,698,570,000	42,698,570,000	1.49		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	785,700	-64,300	42,498,513,000	-26,987,000	1.48	0.05	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	900,700	-1,226,200	41,549,291,000	-43,739,399,000	1.45		Hist	06/30/2023
PFIZER INC	PFE	Common	1,117,467	1,117,467	40,988,690,000	40,988,690,000	1.43	0.02	Hist	06/30/2023
Immunovant, Inc.		Common	2,085,000	1,042,000	39,552,450,000	23,375,520,000	1.38	1.60	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	545,000	-74,200	39,163,700,000	971,444,000	1.37		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	1,997,800	1,997,800	37,698,486,000	37,698,486,000	1.32	0.88	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	217,000	-190,500	37,369,570,000	-30,454,730,000	1.31		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	535,000	-533,200	36,529,800,000	-15,245,854,000	1.28	1.01	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	1,425,000	-215,200	34,955,250,000	-3,212,204,000	1.22	1.06	Hist	06/30/2023
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