Hedge Fund - RA Capital Management
Avidity Biosciences Inc. (RNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $206,355,280 | 3.48% | 7,266,031 | $29.81 |
| 2 | 2025 - Q1 (2025-03-31) | $185,988,044 | 3.11% | 6,300,408 | $31.14 |
| 3 | 2024 - Q4 (2024-12-31) | $183,215,865 | 2.43% | 6,300,408 | $41.79 |
| 4 | 2024 - Q3 (2024-09-30) | $289,377,739 | 3.33% | 6,300,408 | $43.40 |
| 5 | 2024 - Q2 (2024-06-30) | $220,606,667 | 2.91% | 5,400,408 | $28.69 |
| 6 | 2024 - Q1 (2024-03-31) | $83,761,234 | 1.06% | 3,282,180 | $15.67 |
| 7 | 2023 - Q4 (2023-12-31) | $22,213,524 | 0.34% | 2,454,533 | $6.68 |
| 8 | 2023 - Q3 (2023-09-30) | $40,940,447 | 0.8% | 6,416,998 | $8.62 |
| 9 | 2023 - Q2 (2023-06-30) | $71,164,508 | 1.34% | 6,416,998 | $12.54 |
| 10 | 2023 - Q1 (2023-03-31) | $98,500,919 | 2.22% | 6,416,998 | $22.00 |
| 11 | 2022 - Q4 (2022-12-31) | $121,036,087 | 2.45% | 5,454,533 | $14.91 |
| 12 | 2022 - Q3 (2022-09-30) | $35,393,000 | 0.75% | 2,167,391 | $19.13 |
| 13 | 2022 - Q2 (2022-06-30) | $31,492,000 | 0.83% | 2,167,391 | $14.88 |
| 14 | 2022 - Q1 (2022-03-31) | $40,032,000 | 0.87% | 2,167,391 | $16.99 |
| 15 | 2021 - Q4 (2021-12-31) | $10,069,000 | 0.17% | 423,616 | $23.88 |
| 16 | 2021 - Q3 (2021-09-30) | $10,434,000 | 0.14% | 423,616 | $21.74 |
The displayed share prices are average quarterly stock market prices.