Avidity Partners Management LP

Q1 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jared Gandy - Chief Financial Officer/Chief Compliance Officer
Location
Dallas
Holdings as of
March 31, 2020
Value $
$724M
Num holdings
52
Date filed
6/17/2020, 05:13 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SGENXXXX, MRK, ABBV, MCK, and BMRN. Request for Confidential Treatment (5/15/2020): Denied on 6/9/2020.
Previous filing
Q4 2019 - Feb 14, 2020
Options Holdings
Showing stock holdings, see here for options holdings
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 05-15-2020 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