Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIDITY PARTNERS MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 74 | 2,743,946,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AKERO THERAPEUTICS INC | COM | 201 | $5,487,250 | 235,000 | 0.00 | 0.00 | -504,100 | -68.20 | 12-31-2023 |
| KEZAR LIFE SCIENCES INC | COM | 202 | $4,761,115 | 5,025,454 | 0.00 | 0.00 | -985,646 | -16.40 | 12-31-2023 |
| GRITSTONE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,700 | -1.15 | 12-31-2023 |
| CENTURY THERAPEUTICS INC | COM | 204 | $4,498,600 | 1,355,000 | 0.00 | 0.00 | 256,500 | 23.35 | 12-31-2023 |
