Avidity Partners Management LP
- SEC CIK
- 0001791827
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 93
- 2020 年第 4 季沒有 13F 資料
- 總值
- $35.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,077,200 | $2.25 億 | 6.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,650,500 | $1.82 億 | 5.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 4,985,100 | $1.44 億 | 4.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,024,200 | $1.21 億 | 3.4% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 1,760,300 | $1.16 億 | 3.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 139,400 | $1.03 億 | 2.9% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,761,545 | $9,842 萬 | 2.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,463,000 | $8,888 萬 | 2.5% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 3,846,000 | $8,600 萬 | 2.4% | – | – | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 2,840,000 | $8,250 萬 | 2.3% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 475,700 | $8,149 萬 | 2.3% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 577,900 | $8,025 萬 | 2.2% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 598,000 | $7,880 萬 | 2.2% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 7,521,941 | $7,860 萬 | 2.2% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,049,800 | $7,175 萬 | 2.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 310,900 | $6,681 萬 | 1.9% | – | – | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,329,000 | $6,442 萬 | 1.8% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 898,550 | $6,235 萬 | 1.7% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 427,969 | $6,043 萬 | 1.7% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,891,300 | $6,003 萬 | 1.7% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 560,000 | $5,897 萬 | 1.6% | – | – | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,263,300 | $5,482 萬 | 1.5% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 581,000 | $5,348 萬 | 1.5% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 546,000 | $5,309 萬 | 1.5% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 326,000 | $5,219 萬 | 1.5% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 521,400 | $5,071 萬 | 1.4% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 815,100 | $5,021 萬 | 1.4% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 940,800 | $4,821 萬 | 1.3% | – | – | – |
| XLRNAcceleron Pharma Inc | COM | 322,800 | $4,378 萬 | 1.2% | – | – | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 4,015,000 | $4,312 萬 | 1.2% | – | – | – |
| ABMDAbiomed Inc | COM | 132,500 | $4,223 萬 | 1.2% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 395,600 | $4,017 萬 | 1.1% | – | – | 歷史 |
| STTKShattuck Labs, Inc. | COM | 1,330,385 | $3,890 萬 | 1.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 4,004,391 | $3,716 萬 | 1.0% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 9,544,200 | $3,713 萬 | 1.0% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,334,000 | $3,685 萬 | 1.0% | – | – | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,472,000 | $3,459 萬 | 1.0% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 3,500,000 | $3,441 萬 | 1.0% | – | – | 歷史 |
| CICigna Group | Stock | 135,000 | $3,264 萬 | 0.9% | – | – | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 4,317,800 | $3,135 萬 | 0.9% | – | – | 歷史 |
| LONALeonaBio, Inc. | COM | 1,677,845 | $3,087 萬 | 0.9% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,552,000 | $3,032 萬 | 0.8% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 707,359 | $2,948 萬 | 0.8% | – | – | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 1,408,000 | $2,946 萬 | 0.8% | – | – | 歷史 |
| ACETAdicet Bio, Inc. | COM | 2,230,000 | $2,917 萬 | 0.8% | – | – | 歷史 |
| SHCSotera Health Co | COM | 1,161,000 | $2,898 萬 | 0.8% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,463,403 | $2,666 萬 | 0.7% | – | – | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 6,797,400 | $2,610 萬 | 0.7% | – | – | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,330,700 | $2,463 萬 | 0.7% | – | – | 歷史 |
| SANASana Biotechnology, Inc. | COM | 732,321 | $2,451 萬 | 0.7% | – | – | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 550,000 | $2,341 萬 | 0.7% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 2,053,789 | $2,325 萬 | 0.6% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,784,000 | $2,317 萬 | 0.6% | – | – | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 2,447,700 | $2,267 萬 | 0.6% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 293,000 | $2,247 萬 | 0.6% | – | – | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 654,294 | $2,153 萬 | 0.6% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 2,230,000 | $2,150 萬 | 0.6% | – | – | 歷史 |
| GRTSGritstone bio, Inc. | COM | 2,122,064 | $2,001 萬 | 0.6% | – | – | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,254,333 | $1,917 萬 | 0.5% | – | – | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 850,968 | $1,902 萬 | 0.5% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 577,570 | $1,837 萬 | 0.5% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 740,000 | $1,754 萬 | 0.5% | – | – | 歷史 |
| ONCSOncosec Medical Inc | COM | 3,470,000 | $1,655 萬 | 0.5% | – | – | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,511,000 | $1,602 萬 | 0.4% | – | – | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 4,285,000 | $1,483 萬 | 0.4% | – | – | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,907,081 | $1,137 萬 | 0.3% | – | – | 歷史 |
| PHVSPharvaris N.V. | COM | 400,000 | $1,119 萬 | 0.3% | – | – | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 2,200,200 | $1,056 萬 | 0.3% | – | – | 歷史 |
| Affimed N VN01045108 | COM | 1,296,000 | $1,025 萬 | 0.3% | – | – | – |
| MRUSMerus N.V. | COM | 487,000 | $1,017 萬 | 0.3% | – | – | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,263,769 | $1,003 萬 | 0.3% | – | – | 歷史 |
| TILInstil Bio, Inc. | COM | 400,000 | $1,003 萬 | 0.3% | – | – | 歷史 |
| IMTXImmatics N.V. | SHS | 884,600 | $991.6 萬 | 0.3% | – | – | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 400,000 | $880.0 萬 | 0.2% | – | – | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 800,000 | $856.0 萬 | 0.2% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 550,000 | $819.0 萬 | 0.2% | – | – | – |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 600,000 | $693.0 萬 | 0.2% | – | – | – |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 500,000 | $689.0 萬 | 0.2% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $550.8 萬 | 0.2% | – | – | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 500,000 | $528.5 萬 | 0.1% | – | – | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 500,000 | $523.6 萬 | 0.1% | – | – | 歷史 |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 520,000 | $512.2 萬 | 0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 500,000 | $500.0 萬 | 0.1% | – | – | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 400,000 | $447.6 萬 | 0.1% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 336,700 | $431.0 萬 | 0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 400,000 | $408.0 萬 | 0.1% | – | – | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 400,000 | $405.6 萬 | 0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 417,710 | $366.7 萬 | 0.1% | – | – | 歷史 |
| BCTG Acquisition Corp05492W103 | COM | 300,000 | $333.6 萬 | 0.1% | – | – | – |
| EYPTEyePoint, Inc. | COM NEW | 232,504 | $236.2 萬 | 0.1% | – | – | 歷史 |
| ANNXAnnexon, Inc. | COM | 70,000 | $194.9 萬 | 0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 70,250 | $122.0 萬 | <0.1% | – | – | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 99,999 | $26.7 萬 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | – | $3,575 萬 |