Avidity Partners Management LP

CIK Number: 0001791827

524.68M
Market Value
58
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DNTH Dianthus Therap...
18.13
+5.41% 2.87M -1.52% 62.63M 22.96 6.15%
2 BSX Boston Scientif...
104.12
+1.72% 515K -46.47% 46M 49.29 4.52%
3 JANX Janux Therapeut...
23.32
+1.95% 741.9K +32.01% 39.72M 43.19 3.90%
4 NTRA Natera, Inc.
171.99
+0.95% 223.8K -59.78% 35.43M 53.48 3.48%
5 EXAS Exact Sciences ...
51.15
-2.65% 603.01K +2.55% 33.88M 53.4 3.33%
6 ISRG Intuitive Surgi...
523.03
+1.54% 64.8K -56.28% 33.82M 378.13 3.32%
7 CGON CG Oncology, In...
25.78
+0.47% 1.1M -33.71% 31.48M 41.67 3.09%
8 UNH UnitedHealth Gr...
305.70
+1.67% 60K -31.35% 30.35M 584.68 2.98%
9 NBIX Neurocrine Bios...
128.30
+1.99% 220.4K -52.09% 30.08M 96.7 2.95%
10 IDYA IDEAYA Bioscien...
21.80
+1.75% 1.13M -17.94% 28.96M 26.05 2.84%
11 JAZZ Jazz Pharmaceut...
108.20
+1.35% 234.5K -45.59% 28.88M 142.14 2.84%
12 MIRM Mirum Pharmaceu...
51.12
+1.68% 666.2K -8.88% 27.55M 31.6 2.71%
13 ACHC Acadia Healthca...
21.55
+3.33% 658K -33.2% 26.09M 72.53 2.56%
14 ARVN Arvinas, Inc.
7.72
+4.32% 1.36M -9.29% 26.03M 49.41 2.56%
15 GKOS Glaukos Corpora...
100.22
+3.53% 170K -50.71% 25.49M 106.13 2.50%
16 DXCM DexCom, Inc.
87.59
+9.71% 318K +32.50% 24.73M 117.02 2.43%
17 TMO Thermo Fisher S...
404.13
+0.98% 44.6K -34.99% 23.2M 536.72 2.28%
18 HUM Humana Inc.
238.73
+1.73% 89.2K -31.23% 22.63M 316.74 2.22%
19 KYMR Kymera Therapeu...
47.16
+1.88% 500K 0.00% 20.11M 47.33 1.98%
20 AVTR Avantor, Inc.
13.46
+0.20% 947K -23.32% 19.95M 23.02 1.96%
21 SNDX Syndax Pharmace...
9.21
+0.16% 1.5M -38.9% 19.83M 20.24 1.95%
22 CNTA Centessa Pharma...
14.22
+9.42% 1.17M -45.32% 19.53M 15.99 1.92%
23 RVMD Revolution Medi...
40.05
+0.03% 446.2K -43.52% 19.52M 32.47 1.92%
24 XENE Xenon Pharmaceu...
32.15
+2.10% 474K -42.05% 18.58M 42.5 1.82%
25 THC Tenet Healthcar...
171.79
+1.58% 137K -45.85% 17.29M 54.24 1.70%
26 INSM Insmed Incorpor...
105.89
+0.44% 232.8K -60.68% 16.07M 68.16 1.58%
27 AXSM Axsome Therapeu...
104.36
+2.67% 188K -36.51% 15.91M 57 1.56%
28 BPMC Blueprint Medic...
128.25
-0.11% 176.6K -43.94% 15.4M 57.39 1.51%
29 DHR Danaher Corpora...
197.51
+0.60% 67K -29.47% 15.38M 224.36 1.51%
30 RARE Ultragenyx Phar...
37.12
+0.79% 352K -53.19% 14.81M 54.1 1.45%
31 ILMN Illumina, Inc.
91.49
+0.97% 109.7K -62.43% 14.66M 128.3 1.44%
32 ABBV AbbVie Inc.
185.56
+0.98% 80.7K -19.3% 14.34M 157.79 1.41%
33 RCKT Rocket Pharmace...
2.77
+5.13% 1.05M +40.63% 13.24M 18.23 1.30%
34 BMY Bristol-Myers S...
47.02
+0.20% 215K -18.25% 12.16M 51.74 1.19%
35 TMDX TransMedics Gro...
132.64
+4.01% 192.4K +597.10% 12M 75.93 1.18%
36 PHAT Phathom Pharmac...
9.78
+3.22% 1.39M -22.96% 11.29M 17.99 1.11%
37 SGRY Surgery Partner...
21.14
+4.65% 514.2K -37.82% 10.89M 28.16 1.07%
38 ORIC ORIC Pharmaceut...
10.48
+4.85% 1.27M -12.57% 10.21M 10.25 1.00%
39 NAMS NewAmsterdam Ph...
18.46
+1.37% 354K -60.21% 9.1M 19.52 0.89%
40 INCY Incyte Corporat...
69.03
+2.63% 129.6K -57.94% 8.95M 60.87 0.88%
41 ASND Ascendis Pharma...
179.19
+1.94% 62K -47.9% 8.54M 149.31 0.84%
42 BHVN Biohaven Ltd.
14.79
+2.28% 222.9K -52.06% 8.33M 32.33 0.82%
43 IMUX Immunic, Inc.
0.72
+1.96% 7.97M -3.62% 7.97M 1.36 0.78%
44 CNTX Context Therape...
0.58
+3.80% 7.48M +0.81% 7.85M 1.8 0.77%
45 ORKA Oruka Therapeut...
11.81
+8.36% 352.12K -55.48% 6.83M 24.51 0.67%
46 REGN Regeneron Pharm...
522.05
+1.98% 8.4K +100.00% 5.98M 712.33 0.59%
47 BRKR Bruker Corporat...
39.66
+2.40% 76.3K +100.00% 4.47M 58.62 0.44%
48 VERA Vera Therapeuti...
22.56
+4.20% 100K +100.00% 4.23M 42.29 0.42%
49 RGNX REGENXBIO Inc.
8.57
+9.03% 532K -53.03% 4.11M 21.53 0.40%
50 QURE uniQure N.V.
14.23
+2.04% 222K -67.04% 3.92M 4.93 0.39%
51 KZR Kezar Life Scie...
4.37
+2.58% 502.6K +100.00% 3.38M 6.72 0.33%
52 KROS Keros Therapeut...
13.70
-0.44% 210K -28.38% 3.32M 57.9 0.33%
53 AKRO Akero Therapeut...
53.80
-0.43% 82K +100.00% 2.28M 27.82 0.22%
54 DYN Dyne Therapeuti...
10.62
+4.48% 96K -41.82% 2.26M 35.92 0.22%
55 COGT Cogent Bioscien...
7.25
-0.21% 287.1K -71.32% 2.24M 8.03 0.22%
56 SCYX SCYNEXIS, Inc.
0.74
+2.05% 1.23M -15.17% 1.49M 2.89 0.15%
57 KPTI Karyopharm Ther...
4.63
+6.81% 2.02M 0.00% 1.37M 51 0.13%
58 HYPR Hyperfine, Inc.
0.72
+4.51% 1.19M 0.00% 1.05M 7.25 0.10%