Hedge Fund - Casdin Capital
Avidity Biosciences Inc. (RNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $60,368,400 | 4.93% | 2,045,000 | $31.14 |
| 2 | 2024 - Q4 (2024-12-31) | $59,468,600 | 3.95% | 2,045,000 | $41.79 |
| 3 | 2024 - Q3 (2024-09-30) | $95,756,747 | 6.38% | 2,084,841 | $43.40 |
| 4 | 2024 - Q2 (2024-06-30) | $85,165,755 | 6.5% | 2,084,841 | $28.69 |
| 5 | 2024 - Q1 (2024-03-31) | $53,205,142 | 3.95% | 2,084,841 | $15.67 |
| 6 | 2023 - Q4 (2023-12-31) | $10,640,538 | 1.04% | 1,175,750 | $6.68 |
| 7 | 2023 - Q3 (2023-09-30) | $7,975,000 | 0.88% | 1,250,000 | $8.62 |
| 8 | 2023 - Q2 (2023-06-30) | $9,426,500 | 0.82% | 850,000 | $12.54 |
| 9 | 2023 - Q1 (2023-03-31) | $13,047,500 | 1.07% | 850,000 | $22.00 |
| 10 | 2022 - Q4 (2022-12-31) | $18,861,500 | 1.46% | 850,000 | $14.91 |
The displayed share prices are average quarterly stock market prices.