AVIDITY BIOSCIENCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.57B	-	197	-
2024-09-30	$5.75B	+25.9%	243	+23.4%
2024-12-31	$3.77B	-34.5%	219	-9.9%

Institution	Value	Shares	% of Portfolio
ALETHEA CAPITAL MANAGEMENT, LLC	$12.2M	420K	10.5%
PROPEL BIO MANAGEMENT, LLC	$5.2M	178K	5.2%
BOXER CAPITAL MANAGEMENT, LLC	$50.2M	1,727K	4.3%
CASDIN CAPITAL, LLC	$59.5M	2,045K	4.0%
RTW INVESTMENTS, LP	$230.7M	7,932K	3.5%
SILVERARC CAPITAL MANAGEMENT, LLC	$15.8M	543K	3.5%
AVORO CAPITAL ADVISORS LLC	$218.1M	7,500K	3.1%
MPM BIOIMPACT LLC	$20.4M	702K	2.9%
RA CAPITAL MANAGEMENT, L.P.	$183.2M	6,300K	2.4%
CORMORANT ASSET MANAGEMENT, LP	$30.5M	1,050K	1.7%
IKARIAN CAPITAL, LLC	$11.6M	400K	1.6%
SIREN, L.L.C.	$32.8M	1,127K	1.5%
FINEPOINT CAPITAL LP	$11.4M	391K	0.7%
ORBIMED ADVISORS LLC	$32.4M	1,112K	0.7%
ECOR1 CAPITAL, LLC	$16.2M	557K	0.6%
HIGHVISTA STRATEGIES LLC	$1.6M	54K	0.6%
NEO IVY CAPITAL MANAGEMENT	$2.8M	96K	0.6%
EFG ASSET MANAGEMENT CORP.	$3.5M	119K	0.5%
IKARIAN CAPITAL, LLC	$2.9M	100K	0.4%
DRIEHAUS CAPITAL MANAGEMENT LLC	$35.7M	1,228K	0.3%
POLAR CAPITAL HOLDINGS PLC	$37.0M	1,271K	0.2%
PRIVIUM FUND MANAGEMENT B.V.	$0.9M	31K	0.2%
EVENTIDE ASSET MANAGEMENT, LLC	$10.9M	375K	0.2%
SIMPLIFY ASSET MANAGEMENT INC.	$3.6M	125K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.0M	69K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
MRUS	US	MERUS NV	0.033	6	182
TRVI	US	TREVI THERAPEUTICS INC	0.029	3	104
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.026	3	114
GPCR	US	STRUCTURE THERAPEUTICS INC	0.026	4	155
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
STOK	US	STOKE THERAPEUTICS INC	0.025	3	122
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.024	3	125
KYMR	US	KYMERA THERAPEUTICS INC	0.024	4	170
KURA	US	KURA ONCOLOGY INC	0.023	4	171
AXSM	US	AXSOME THERAPEUTICS INC	0.023	6	261
WVE	US	WAVE LIFE SCIENCES LTD	0.023	4	174
AKRO	US	AKERO THERAPEUTICS INC	0.022	4	181
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
EWTX	US	EDGEWISE THERAPEUTICS INC	0.021	4	195
TRML	US	TOURMALINE BIO INC	0.020	2	98
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.020	4	197
APGE	US	APOGEE THERAPEUTICS INC	0.020	3	153
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.019	4	206
KOD	US	KODIAK SCIENCES INC	0.019	2	103
PRAX	US	PRAXIS PRECISION MEDICINES I	0.019	3	156
PSTX	US	POSEIDA THERAPEUTICS INC	0.019	2	106