Avidity Partners Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Avidity Partners Management LP | Institutional Filer | ▲ 27.46% | $441.9M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 2.1M | $184.7M | 41.81% |
| 2 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 760K | $52.0M | 11.77% |
| 3 | JBIO | Jade Biosciences, Inc. | Healthcare | 1.4M | $34.2M | 7.73% |
| 4 | CATX | Perspective Therapeutics, Inc. | Healthcare | 6.0M | $23.6M | 5.34% |
| 5 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 400K | $16.5M | 3.73% |
| 6 | CNTX | Context Therapeutics Inc. | Healthcare | 5.0M | $11.8M | 2.67% |
| 7 | RGEN | Repligen Corporation | Healthcare | 78K | $9.2M | 2.08% |
| 8 | PVLA | Palvella Therapeutics, Inc. | Healthcare | 70K | $9.0M | 2.03% |
| 9 | AKTS | AKTIS ONCOLOGY INC | — | 469K | $8.8M | 1.99% |
| 10 | MDT | Medtronic plc | Healthcare | 100K | $8.1M | 1.83% |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 200K | $7.0M | 1.59% |
| 12 | IMUX | Immunic, Inc. | Healthcare | 670K | $6.4M | 1.46% |
| 13 | VIR | Vir Biotechnology, Inc. | Healthcare | 619K | $6.3M | 1.43% |
| 14 | DXCM | DexCom, Inc. | Healthcare | 100K | $6.0M | 1.35% |
| 15 | HUM | Humana Inc. | Healthcare | 25K | $5.9M | 1.34% |
Showing 1 to 15 of 46 holdings