Avidity Partners Management LP
CIK Number: 0001791827
524.68M
Market Value
58
# of Holdings
5 months
Avg. Holding Period
28.92%
Win Rate
-5.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | Dianthus Therap... | 18.22 | -0.49% | 2.87M | -1.52% | 62.63M | 22.96 | 6.15% |
| 2 | BSX | Boston Scientif... | 101.47 | +1.73% | 515K | -46.47% | 46M | 49.29 | 4.52% |
| 3 | JANX | Janux Therapeut... | 23.59 | -5.26% | 741.9K | +32.01% | 39.72M | 43.19 | 3.90% |
| 4 | NTRA | Natera, Inc. | 168.20 | +1.73% | 223.8K | -59.78% | 35.43M | 53.48 | 3.48% |
| 5 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 603.01K | +2.55% | 33.88M | 53.4 | 3.33% |
| 6 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 64.8K | -56.28% | 33.82M | 378.13 | 3.32% |
| 7 | CGON | CG Oncology, In... | 25.41 | -1.74% | 1.1M | -33.71% | 31.48M | 41.67 | 3.09% |
| 8 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 60K | -31.35% | 30.35M | 584.68 | 2.98% |
| 9 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 220.4K | -52.09% | 30.08M | 96.7 | 2.95% |
| 10 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 1.13M | -17.94% | 28.96M | 26.05 | 2.84% |
| 11 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 234.5K | -45.59% | 28.88M | 142.14 | 2.84% |
| 12 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 666.2K | -8.88% | 27.55M | 31.6 | 2.71% |
| 13 | ACHC | Acadia Healthca... | 21.11 | -0.57% | 658K | -33.2% | 26.09M | 72.53 | 2.56% |
| 14 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 1.36M | -9.29% | 26.03M | 49.41 | 2.56% |
| 15 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 170K | -50.71% | 25.49M | 106.13 | 2.50% |
| 16 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 318K | +32.50% | 24.73M | 117.02 | 2.43% |
| 17 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 44.6K | -34.99% | 23.2M | 536.72 | 2.28% |
| 18 | HUM | Humana Inc. | 235.40 | +0.06% | 89.2K | -31.23% | 22.63M | 316.74 | 2.22% |
| 19 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 500K | 0.00% | 20.11M | 47.33 | 1.98% |
| 20 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 947K | -23.32% | 19.95M | 23.02 | 1.96% |
| 21 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 1.5M | -38.9% | 19.83M | 20.24 | 1.95% |
| 22 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 1.17M | -45.32% | 19.53M | 15.99 | 1.92% |
| 23 | RVMD | Revolution Medi... | 39.65 | -2.32% | 446.2K | -43.52% | 19.52M | 32.47 | 1.92% |
| 24 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 474K | -42.05% | 18.58M | 42.5 | 1.82% |
| 25 | THC | Tenet Healthcar... | 163.83 | -0.33% | 137K | -45.85% | 17.29M | 54.24 | 1.70% |
| 26 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 232.8K | -60.68% | 16.07M | 68.16 | 1.58% |
| 27 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 188K | -36.51% | 15.91M | 57 | 1.56% |
| 28 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 176.6K | -43.94% | 15.4M | 57.39 | 1.51% |
| 29 | DHR | Danaher Corpora... | 200.98 | +0.15% | 67K | -29.47% | 15.38M | 224.36 | 1.51% |
| 30 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 352K | -53.19% | 14.81M | 54.1 | 1.45% |
| 31 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 109.7K | -62.43% | 14.66M | 128.3 | 1.44% |
| 32 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 80.7K | -19.3% | 14.34M | 157.79 | 1.41% |
| 33 | RCKT | Rocket Pharmace... | 2.88 | -1.88% | 1.05M | +40.63% | 13.24M | 18.23 | 1.30% |
| 34 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 215K | -18.25% | 12.16M | 51.74 | 1.19% |
| 35 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 192.4K | +597.10% | 12M | 75.93 | 1.18% |
| 36 | PHAT | Phathom Pharmac... | 10.60 | -0.38% | 1.39M | -22.96% | 11.29M | 17.99 | 1.11% |
| 37 | SGRY | Surgery Partner... | 23.08 | +1.50% | 514.2K | -37.82% | 10.89M | 28.16 | 1.07% |
| 38 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 1.27M | -12.57% | 10.21M | 10.25 | 1.00% |
| 39 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 354K | -60.21% | 9.1M | 19.52 | 0.89% |
| 40 | INCY | Incyte Corporat... | 71.13 | +4.99% | 129.6K | -57.94% | 8.95M | 60.87 | 0.88% |
| 41 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 62K | -47.9% | 8.54M | 149.31 | 0.84% |
| 42 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 222.9K | -52.06% | 8.33M | 32.33 | 0.82% |
| 43 | IMUX | Immunic, Inc. | 0.82 | +1.88% | 7.97M | -3.62% | 7.97M | 1.36 | 0.78% |
| 44 | CNTX | Context Therape... | 0.61 | -3.4% | 7.48M | +0.81% | 7.85M | 1.8 | 0.77% |
| 45 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 352.12K | -55.48% | 6.83M | 24.51 | 0.67% |
| 46 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 8.4K | +100.00% | 5.98M | 712.33 | 0.59% |
| 47 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 76.3K | +100.00% | 4.47M | 58.62 | 0.44% |
| 48 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 100K | +100.00% | 4.23M | 42.29 | 0.42% |
| 49 | RGNX | REGENXBIO Inc. | 9.14 | -1.4% | 532K | -53.03% | 4.11M | 21.53 | 0.40% |
| 50 | QURE | uniQure N.V. | 15.11 | -1.5% | 222K | -67.04% | 3.92M | 4.93 | 0.39% |
| 51 | KZR | Kezar Life Scie... | 4.38 | -4.58% | 502.6K | +100.00% | 3.38M | 6.72 | 0.33% |
| 52 | KROS | Keros Therapeut... | 13.63 | +0.55% | 210K | -28.38% | 3.32M | 57.9 | 0.33% |
| 53 | AKRO | Akero Therapeut... | 55.47 | -0.28% | 82K | +100.00% | 2.28M | 27.82 | 0.22% |
| 54 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 96K | -41.82% | 2.26M | 35.92 | 0.22% |
| 55 | COGT | Cogent Bioscien... | 7.46 | +5.30% | 287.1K | -71.32% | 2.24M | 8.03 | 0.22% |
| 56 | SCYX | SCYNEXIS, Inc. | 0.80 | -1.47% | 1.23M | -15.17% | 1.49M | 2.89 | 0.15% |
| 57 | KPTI | Karyopharm Ther... | 4.51 | +2.85% | 2.02M | 0.00% | 1.37M | 51 | 0.13% |
| 58 | HYPR | Hyperfine, Inc. | 0.70 | -2.56% | 1.19M | 0.00% | 1.05M | 7.25 | 0.10% |