Avidity Partners Management LP
CIK Number: 0001791827
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | Dianthus Therap... | 21.00 | +1.23% | 1.72M | -40.1% | 31.22M | 22.96 | 5.95% | Share |
| 2 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 50.5K | -15.83% | 26.45M | 584.68 | 5.04% | Share |
| 3 | HUM | Humana Inc. | 287.51 | +0.39% | 81K | -9.19% | 21.43M | 316.74 | 4.08% | Share |
| 4 | NTRA | Natera, Inc. | 161.24 | -1.09% | 119.2K | -46.74% | 16.86M | 53.48 | 3.21% | Share |
| 5 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 25.4K | +202.38% | 16.11M | 660.06 | 3.07% | Share |
| 6 | BEAM | Beam Therapeuti... | 17.11 | -3.98% | 709.52K | +100.00% | 13.86M | 19.53 | 2.64% | Share |
| 7 | GKOS | Glaukos Corpora... | 89.44 | -0.47% | 134K | -21.18% | 13.19M | 106.13 | 2.51% | Share |
| 8 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 180K | -43.4% | 12.29M | 117.02 | 2.34% | Share |
| 9 | SNDX | Syndax Pharmace... | 15.88 | +0.92% | 925K | -38.33% | 11.36M | 20.24 | 2.17% | Share |
| 10 | COR | Cencora, Inc. | 290.45 | -0.81% | 39.3K | +100.00% | 10.93M | 278.09 | 2.08% | Share |
| 11 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 80K | -65.88% | 9.93M | 142.14 | 1.89% | Share |
| 12 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 85.7K | -61.12% | 9.48M | 96.7 | 1.81% | Share |
| 13 | DHR | Danaher Corpora... | 209.29 | -0.78% | 44.5K | -33.58% | 9.12M | 224.36 | 1.74% | Share |
| 14 | AXSM | Axsome Therapeu... | 111.07 | +1.70% | 77K | -59.04% | 8.98M | 57 | 1.71% | Share |
| 15 | GMAB | Genmab A/S | 23.41 | +0.45% | 433.1K | +100.00% | 8.48M | 19.58 | 1.62% | Call |
| 16 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 107K | -54.04% | 8.16M | 68.16 | 1.56% | Share |
| 17 | OGN | Organon & Co. | 9.28 | -1.69% | 535K | +100.00% | 7.97M | 14.89 | 1.52% | Share |
| 18 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 15.5K | -65.25% | 7.71M | 536.72 | 1.47% | Share |
| 19 | XENE | Xenon Pharmaceu... | 37.83 | -1.05% | 229K | -51.69% | 7.68M | 42.5 | 1.46% | Share |
| 20 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 94K | +100.00% | 7.62M | 81.1 | 1.45% | Share |
| 21 | CNTA | Centessa Pharma... | 17.56 | -2.71% | 529K | -54.62% | 7.61M | 15.99 | 1.45% | Share |
| 22 | RVMD | Revolution Medi... | 36.47 | +0.41% | 213K | -52.26% | 7.53M | 32.47 | 1.44% | Share |
| 23 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 453K | -52.16% | 7.34M | 23.02 | 1.40% | Share |
| 24 | IDYA | IDEAYA Bioscien... | 24.73 | +1.66% | 445K | -60.5% | 7.29M | 26.05 | 1.39% | Share |
| 25 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 122.5K | +100.00% | 7.11M | 58.03 | 1.35% | Share |
| 26 | JANX | Janux Therapeut... | 25.50 | +1.55% | 258K | -65.22% | 6.97M | 43.19 | 1.33% | Share |
| 27 | HQY | HealthEquity, I... | 89.54 | -0.39% | 78K | +100.00% | 6.89M | 88.37 | 1.31% | Share |
| 28 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 68.5K | -61.21% | 6.06M | 57.39 | 1.16% | Share |
| 29 | ARVN | Arvinas, Inc. | 7.17 | +1.06% | 750K | +7.14% | 5.26M | 18.36 | 1.00% | Call |
| 30 | PHAT | Phathom Pharmac... | 10.12 | -1.17% | 800K | -42.45% | 5.02M | 17.99 | 0.96% | Share |
| 31 | IMUX | Immunic, Inc. | 0.99 | +9.83% | 4.45M | -44.09% | 4.86M | 1.36 | 0.93% | Share |
| 32 | CNTX | Context Therape... | 0.89 | +13.18% | 7.48M | 0.00% | 4.58M | 1.8 | 0.87% | Share |
| 33 | ORKA | Oruka Therapeut... | 15.25 | -0.78% | 352.12K | 0.00% | 3.61M | 24.51 | 0.69% | Share |
| 34 | QURE | uniQure N.V. | 15.68 | -3.1% | 336.2K | +51.44% | 3.56M | 6.86 | 0.68% | Share |
| 35 | BHVN | Biohaven Ltd. | 16.02 | +1.94% | 145K | -34.95% | 3.49M | 32.33 | 0.66% | Share |
| 36 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 169K | +100.00% | 2.81M | 16.61 | 0.54% | Share |
| 37 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 87K | +100.00% | 2.71M | 31.13 | 0.52% | Share |
| 38 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 75K | +100.00% | 2.59M | 34.57 | 0.49% | Share |
| 39 | KZR | Kezar Life Scie... | 3.92 | -1.39% | 502.6K | 0.00% | 2.45M | 6.72 | 0.47% | Share |
| 40 | AKRO | Akero Therapeut... | 48.69 | -1.4% | 57K | -30.49% | 2.31M | 27.82 | 0.44% | Share |
| 41 | SLNO | Soleno Therapeu... | 68.05 | -5% | 32K | +100.00% | 2.29M | 71.45 | 0.44% | Share |
| 42 | CAPR | Capricor Therap... | 7.71 | -3.08% | 239K | +100.00% | 2.27M | 9.49 | 0.43% | Share |
| 43 | VERA | Vera Therapeuti... | 21.80 | +1.18% | 91K | -9% | 2.19M | 42.29 | 0.42% | Share |
| 44 | RGNX | REGENXBIO Inc. | 8.72 | -1.08% | 260K | -51.13% | 1.86M | 21.53 | 0.35% | Share |
| 45 | IONS | Ionis Pharmaceu... | 43.45 | -0.75% | 60K | +100.00% | 1.81M | 30.17 | 0.34% | Share |
| 46 | MIRM | Mirum Pharmaceu... | 66.68 | -1.84% | 40K | -94% | 1.8M | 31.6 | 0.34% | Share |
| 47 | AGL | Agilon Health, ... | 1.24 | +11.26% | 305.1K | +100.00% | 1.32M | 4.33 | 0.25% | Share |
| 48 | SCYX | SCYNEXIS, Inc. | 0.81 | -3.1% | 1.23M | 0.00% | 1.17M | 2.89 | 0.22% | Share |
| 49 | PCVX | Vaxcyte, Inc. | 32.08 | -1.9% | 23K | +100.00% | 868.48K | 37.76 | 0.17% | Share |
| 50 | KPTI | Karyopharm Ther... | 5.65 | -4.56% | 134.57K | +100.00% | 503.28K | 3.74 | 0.10% | Share |
| 51 | ELVN | Enliven Therape... | 19.75 | -2.32% | 11.3K | +100.00% | 222.38K | 19.68 | 0.04% | Share |
| 52 | HYPR | Hyperfine, Inc. | 1.28 | -7.55% | 222.17K | -81.3% | 159.14K | 7.25 | 0.03% | Share |