Avidity Partners Management LP

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jared Gandy - Chief Financial Officer/Chief Compliance Officer
Location
Dallas
Holdings as of
December 31, 2019
Value $
$159M
Num holdings
33
Date filed
6/17/2020, 05:09 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BAX, HCA, VRTX, ABBV, and MRTX. Request for Confidential Treatment (2/14/2020): Denied on 6/9/2020.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

This filing lists securities holdings reported on the form 13F filed on 02-14-2020 pursuant to a request for confidential treatment and for which denied on 06-09-2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jared Gandy Chief Financial Officer/Chief Compliance Officer Dallas, Texas 6/17/2020