SEC 13F Intelligence

Boxer Capital, LLC / RNAGBP

Boxer Capital, LLC’s Avidity Biosciences Inc Position

Does Boxer Capital, LLC own Avidity Biosciences Inc (RNAGBP)? Not currently — the last reported position was 1.73M shares worth $79M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$79M
Q3 2024
Shares
1.73M
% of Portfolio
+3.89%
Quarters Held
18
position exited

Position History RNAGBP

Reported value by quarter
Q2 ’20: $32MQ2 ’20Q3 ’20: $32MQ4 ’20: $29MQ1 ’21: $24MQ1 ’21Q2 ’21: $28MQ3 ’21: $28MQ4 ’21: $27MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $18MQ3 ’22Q4 ’22: $25MQ1 ’23: $17,212Q2 ’23: $12,436Q2 ’23Q3 ’23: $7MQ4 ’23: $10MQ1 ’24: $44MQ1 ’24Q2 ’24: $71MQ3 ’24: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.73M$79M+3.89%
Q2 20241.73M$71M+3.72%
Q1 20241.73M$44M+2.18%
Q4 20231.12M$10M+0.51%
Q3 20231.12M$7M+0.38%
Q2 20231.12M$12,436+0.58%
Q1 20231.12M$17,212+0.85%
Q4 20221.12M$25M+1.31%
Q3 20221.12M$18M+1.03%
Q2 20221.12M$16M+1.03%
Q1 20221.12M$21M+1.06%
Q4 20211.12M$27M+1.04%
Q3 20211.12M$28M+0.96%
Q2 20211.12M$28M+0.98%
Q1 20211.12M$24M+0.83%
Q4 20201.12M$29M+0.92%
Q3 20201.12M$32M+1.09%
Q2 20201.12M$32M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of RNAGBP.