Avidity Partners Management LP Closed Holding Positions

Avidity Partners Management LP

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$48.96 - $64.99 $7.34M - $9.75M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$26.98 - $50.17 $1.35M - $2.51M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
92,574
$30.86 - $44.2 $2.86M - $4.09M
INZY
Inozyme Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,683
$17.77 - $27.9 $172K - $270K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
3,082,100
$18.24 - $24.14 $56.2M - $74.4M
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
626,000
$20.29 - $27.54 $12.7M - $17.2M
ACCD
Accolade, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
40,000
$38.1 - $59.09 $1.52M - $2.36M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
547,000
$39.04 - $64.6 $21.4M - $35.3M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
731,000
$32.49 - $45.96 $23.8M - $33.6M
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$32.52 - $61.53 $976K - $1.85M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
347,645
$24.75 - $39.14 $8.6M - $13.6M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
250,000
$15.82 - $22.11 $3.96M - $5.53M
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
300,000
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
600,000
$18.08 - $28.8 $10.8M - $17.3M
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
404,663
$25.58 - $39.0 $10.4M - $15.8M
ATRC
Atri Cure, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
446,600
$53.79 - $66.98 $24M - $29.9M
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
125,000
$32.03 - $42.85 $4M - $5.36M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
578,100
$29.83 - $56.81 $17.2M - $32.8M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
270,000
$27.81 - $53.64 $7.51M - $14.5M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
392,000
$20.3 - $31.75 $7.96M - $12.4M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
22,684,932
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
531,100
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
769,200
$18.39 - $24.8 $14.1M - $19.1M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,084,700
$4.0 - $9.2 $8.34M - $19.2M
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
176,879
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,506,000
$4.04 - $5.31 $18.2M - $23.9M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
150,000
$31.86 - $61.51 $4.78M - $9.23M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$70.38 - $106.0 $1.76M - $2.65M
Pfizer Inc
Q4 2020 Filed on Feb 16, 2021
6,500,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,324,000
$2.22 - $3.78 $16.3M - $27.7M
Arya Sciences Acquisition CO
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
507,700
N/A
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
1,911,300
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
686,400
$10.54 - $24.96 $7.23M - $17.1M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
457,951
$5.02 - $8.98 $2.3M - $4.11M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,023,500
$17.41 - $19.89 $17.8M - $20.4M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,150,000
N/A
BIOR
Biora Therapeutics, Inc.
Q3 2020 Filed on Nov 16, 2020
238,680
$7.71 - $10.79 $1.84M - $2.58M
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
1,028,800
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
274,300
$78.5 - $100.64 $21.5M - $27.6M
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
548,500
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
315,000
$19.3 - $26.92 $6.08M - $8.48M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
200,000
$25.98 - $41.6 $5.2M - $8.32M
SURF
Surface Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,478,699
$5.06 - $7.23 $7.48M - $10.7M
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,414,991
$1.11 - $1.68 $4.9M - $7.42M
Zogenix Inc
Q3 2020 Filed on Nov 16, 2020
97,870
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
200,000
$38.56 - $48.36 $7.71M - $9.67M
Track This Portfolio

Track Avidity Partners Management LP Portfolio

Follow Avidity Partners Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidity Partners Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Avidity Partners Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email