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
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,231,000
$83.14 - $145.99 $102M - $180M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
912,000
$17.23 - $37.73 $15.7M - $34.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,040,000
$9.55 - $19.0 $9.93M - $19.8M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
215,000
$52.3 - $71.59 $11.2M - $15.4M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,393,000
$39.16 - $88.71 $54.5M - $124M
ACET
Adicet Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,120,000
$10.26 - $20.81 $32M - $64.9M
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,000
$116.09 - $227.33 $12.1M - $23.6M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
1,175,000
$15.36 - $27.51 $18M - $32.3M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
440,000
$86.5 - $128.27 $38.1M - $56.4M
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q1 2022 Filed on May 16, 2022
65,999
N/A
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
330,000
$7.07 - $11.62 $2.33M - $3.83M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
1,215,500
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
590,000
$0.62 - $1.17 $366K - $690K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
1,790,000
N/A
TALS
Talaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
455,037
$6.89 - $16.56 $3.14M - $7.54M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$10.36 - $20.41 $3.11M - $6.12M
MRUS
Merus N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
103,000
$23.58 - $30.91 $2.43M - $3.18M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,064,000
$68.08 - $76.82 $72.4M - $81.7M
TIL
Instil Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
408,140
$8.48 - $18.1 $3.46M - $7.39M
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 16, 2022
2,541,893
$15.23 - $21.47 $38.7M - $54.6M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
862,000
$25.68 - $35.59 $22.1M - $30.7M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
731,536
$16.72 - $26.99 $12.2M - $19.7M
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
165,000
$4.22 - $8.89 $696K - $1.47M
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$2.8 - $7.39 $2.8M - $7.39M
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,960,000
$18.37 - $23.27 $54.4M - $68.9M
TRDA
Entrada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
255,000
$7.99 - $16.93 $2.04M - $4.32M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$18.52 - $28.15 $4.63M - $7.04M
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
280,100
$91.96 - $120.8 $25.8M - $33.8M
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,162,000
$21.81 - $48.96 $25.3M - $56.9M
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
218,730
$6.82 - $17.8 $1.49M - $3.89M
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,190,600
$5.69 - $7.83 $6.77M - $9.32M
GHRS
Gh Research PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
560,000
$14.1 - $27.9 $7.9M - $15.6M
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
454,000
$45.28 - $74.5 $20.6M - $33.8M
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
774,644
$15.18 - $23.15 $11.8M - $17.9M
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,836,798
$1.16 - $2.23 $4.45M - $8.56M
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000,000
$7.9 - $14.09 $7.9M - $14.1M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
275,000
$20.54 - $34.43 $5.65M - $9.47M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$4.45 - $6.21 $2.67M - $3.73M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,228,100
N/A
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
145,189
$17.36 - $27.36 $2.52M - $3.97M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,300,000
$6.17 - $10.26 $8.02M - $13.3M
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
PHVS
Pharvaris N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
400,000
$13.14 - $20.97 $5.26M - $8.39M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,395,000
$5.01 - $7.58 $6.99M - $10.6M
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