QL
RNAM

Quarry LP’s Avidity Biosciences RNAM Stock Holding History

Quarry LP’s Portfolio RNAM Stock Details RNAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,900
Closed -$126K – 2543
2025
Q3 		$126K Buy
+2,900
New +$117K 0.03% 480
2024
Q3 		– Sell
-2,000
Closed -$81.7K – 2012
2024
Q2 		$81.7K Buy
2,000
+1,700
+567% +$48.8K 0.02% 437
2024
Q1 		$7.66K Sell
300
-1,200
-80% -$18.8K ﹤0.01% 1244
2023
Q4 		$13.6K Sell
1,500
-1,500
-50% -$10K ﹤0.01% 958
2023
Q3 		$19.1K Buy
+3,000
New +$25.8K ﹤0.01% 700

Other funds holding RNAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's RNAM Position: Q4 2025 in Review

Quarry LP sold out of Avidity Biosciences (RNAM) in Q4 2025, closing a stake of 2,900 shares — an estimated $126K sold.

Quarry LP first reported a position in RNAM in Q3 2023 and held it in 5 quarters. The position peaked at $126K in Q3 2025. 343 funds tracked by Wall St. Rank hold RNAM as of Q4 2025.

  • Quarry LP reported no remaining Avidity Biosciences position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,900 Avidity Biosciences shares in Q4 2025, an estimated $126K.
  • Quarry LP first reported a position in Avidity Biosciences in Q3 2023 and held it in 5 quarters.
  • Quarry LP's Avidity Biosciences position peaked at $126K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Avidity Biosciences as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.