Avidity Partners Management LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jared Gandy - Chief Financial Officer/Chief Compliance Officer
Location
Dallas
Holdings as of
31 Mar 2020
Value $
$723,593,000
Num holdings
52
Filing time
14 May 2020, 18:34:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SGENXXXX, MRK, ABBV, MCK, and BMRN. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jared Gandy Chief Financial Officer/Chief Compliance Officer Dallas, Texas 14 May 2020

Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission.