Latest Avidity Partners Management LP Stock Portfolio
$3.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Avidity Partners Management LP and it’s 13F Hedge Fund Stock Holdings
Avidity Partners Management LP is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.2 Billions. In it's latest 13F Holdings report, Avidity Partners Management LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Avidity Partners Management LP are FUSN, BSX, ARVN. The fund has invested 4.5% of it's portfolio in FUSION PHARMACEUTICALS INC and 4.3% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BIOHAVEN LTD, THERMO FISHER SCIENTIFIC INC (TMO) and MCKESSON CORP (MCK). Avidity Partners Management LP opened new stock positions in THE CIGNA GROUP (CI), MERCK & CO INC (MRK) and CG ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD), INTUITIVE SURGICAL INC (ISRG) and DIANTHUS THERAPEUTICS INC.
The top stock holdings of Avidity Partners Management LP are FUSN, BSX, ARVN. The fund has invested 4.5% of it's portfolio in FUSION PHARMACEUTICALS INC and 4.3% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BIOHAVEN LTD, THERMO FISHER SCIENTIFIC INC (TMO) and MCKESSON CORP (MCK). Avidity Partners Management LP opened new stock positions in THE CIGNA GROUP (CI), MERCK & CO INC (MRK) and CG ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD), INTUITIVE SURGICAL INC (ISRG) and DIANTHUS THERAPEUTICS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 67,008,600 |
| MERCK & CO INC | 66,238,900 |
| CG ONCOLOGY INC | 63,864,200 |
| ILLUMINA INC | 63,730,200 |
| ALPINE IMMUNE SCIENCES INC | 46,565,100 |
| ALNYLAM PHARMACEUTICALS INC | 36,316,400 |
| REGENXBIO INC | 27,392,300 |
| APOGEE THERAPEUTICS INC | 25,576,100 |
New stocks bought by Avidity Partners Management LP
Additions
| Ticker | % Inc. |
|---|---|
| REVOLUTION MEDICINES INC | 958 |
| INTUITIVE SURGICAL INC | 165 |
| DIANTHUS THERAPEUTICS INC | 123 |
| IMMUNOVANT INC | 106 |
| AVANTOR INC | 27.01 |
| LANTHEUS HLDGS INC | 26.32 |
| SURGERY PARTNERS INC | 23.94 |
| ALIGN TECHNOLOGY INC | 21.31 |
Additions to existing portfolio by Avidity Partners Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BIOHAVEN LTD | -93.47 |
| THERMO FISHER SCIENTIFIC INC | -79.96 |
| MCKESSON CORP | -61.05 |
| DANAHER CORPORATION | -50.41 |
| VAXCYTE INC | -50.19 |
| IDEAYA BIOSCIENCES INC | -47.39 |
| PRIVIA HEALTH GROUP INC | -40.62 |
| ROCKET PHARMACEUTICALS INC | -40.38 |
Avidity Partners Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -54,236,200 |
| COMPASS THERAPEUTICS INC | -2,495,380 |
| TRAVERE THERAPEUTICS INC | -7,434,820 |
| VERONA PHARMA PLC | -15,524,300 |
| ARROWHEAD PHARMACEUTICALS IN | -21,848,400 |
| CRINETICS PHARMACEUTICALS IN | -18,821,800 |
| INTELLIA THERAPEUTICS INC | -13,642,300 |
| CEREVEL THERAPEUTICS HLDNG I | -11,740,100 |
Avidity Partners Management LP got rid off the above stocks
Current Stock Holdings of Avidity Partners Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.33 | 227,000 | 41,336,700 | REDUCED | -20.18 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.35 | 588,500 | 10,881,400 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.57 | 1,005,000 | 79,616,100 | REDUCED | -13.11 | |
| ACIU | AC IMMUNE SA | 0.43 | 4,470,000 | 13,231,200 | ADDED | 0.02 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 2.00 | 189,000 | 61,976,900 | ADDED | 21.31 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.17 | 243,000 | 36,316,400 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.50 | 1,174,700 | 46,565,100 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | AN2 THERAPEUTICS INC | 0.12 | 1,150,000 | 3,737,500 | ADDED | 0.88 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 3.97 | 2,985,190 | 123,229,000 | ADDED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.45 | 982,000 | 13,821,600 | NEW | ||
| AVTR | AVANTOR INC | 2.22 | 2,695,000 | 68,911,200 | ADDED | 27.01 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.11 | 431,000 | 34,393,800 | REDUCED | -6.18 | |
| AZN | ASTRAZENECA PLC | 0.35 | 160,000 | 10,840,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.30 | 426,000 | 40,410,400 | REDUCED | -30.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.32 | 1,956,000 | 133,966,000 | ADDED | 3.49 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 2.16 | 184,500 | 67,008,600 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 21,200 | 102,184 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.10 | 445,706 | 2,995,140 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.45 | 361,400 | 14,029,500 | ADDED | 0.01 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.96 | 5,785,350 | 29,736,700 | REDUCED | -9.04 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.40 | 545,000 | 43,469,200 | REDUCED | -26.35 | |
| CYBN | CYBIN INC | 0.47 | 34,884,000 | 14,424,500 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.38 | 166,000 | 11,638,300 | NEW | ||
| DHR | DANAHER CORPORATION | 1.16 | 143,800 | 35,909,700 | REDUCED | -50.41 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.11 | 3,000,000 | 3,480,000 | NEW | ||
| DXCM | DEXCOM INC | 0.79 | 176,900 | 24,536,000 | NEW | ||
| EBS | EMERGENT BIOSOLUTIONS INC | 0.16 | 1,908,000 | 4,827,240 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.37 | 225,000 | 11,452,500 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 4.47 | 6,500,330 | 138,587,000 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.68 | 224,000 | 21,121,000 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYPR | HYPERFINE INC | 0.04 | 1,188,180 | 1,188,180 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.13 | 799,700 | 35,090,800 | REDUCED | -47.39 | |
| ILMN | ILLUMINA INC | 2.06 | 464,100 | 63,730,200 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.60 | 286,400 | 18,616,000 | REDUCED | -4.6 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.70 | 873,891 | 21,567,600 | REDUCED | -34.47 | |
| IMUX | IMMUNIC INC | 0.38 | 8,902,970 | 11,751,900 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.53 | 505,000 | 16,316,600 | ADDED | 106 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 130,000 | 5,635,500 | NEW | ||
| IPSC | CENTURY THERAPEUTICS INC | 0.16 | 1,221,560 | 5,106,100 | REDUCED | -9.85 | |
| ISRG | INTUITIVE SURGICAL INC | 2.91 | 226,000 | 90,194,300 | ADDED | 165 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.34 | 600,000 | 41,520,000 | REDUCED | -15.49 | |
| JANX | JANUX THERAPEUTICS INC | 0.47 | 384,245 | 14,466,800 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.27 | 584,000 | 70,325,300 | ADDED | 19.4 | |
| JSPR | JASPER THERAPEUTICS INC | 0.72 | 760,000 | 22,313,600 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.05 | 300,000 | 1,578,000 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.40 | 8,298,570 | 12,530,800 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.45 | 209,700 | 13,882,100 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.15 | 5,026,000 | 4,531,440 | ADDED | 0.01 | |
| LEGN | LEGEND BIOTECH CORP | 1.21 | 668,300 | 37,484,900 | REDUCED | -2.44 | |
| LLY | ELI LILLY & CO | 1.76 | 70,000 | 54,457,200 | REDUCED | -17.65 | |
| LNTH | LANTHEUS HLDGS INC | 0.96 | 480,000 | 29,875,200 | ADDED | 26.32 | |
| MCK | MCKESSON CORP | 0.58 | 33,300 | 17,877,100 | REDUCED | -61.05 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.93 | 1,142,850 | 28,708,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.14 | 502,000 | 66,238,900 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.36 | 475,000 | 11,233,800 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.39 | 536,500 | 73,994,100 | REDUCED | -18.47 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 2.37 | 803,300 | 73,469,800 | REDUCED | -27.63 | |
| NUVB | NUVATION BIO INC | 0.00 | 89,543 | 27,087 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 675,000 | 2,531,250 | NEW | ||
| PCVX | VAXCYTE INC | 0.63 | 284,000 | 19,400,000 | REDUCED | -50.19 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.59 | 1,735,000 | 18,425,700 | ADDED | 0.78 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.48 | 764,200 | 14,970,700 | REDUCED | -40.62 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.41 | 933,500 | 43,585,100 | ADDED | 10.54 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.89 | 1,025,000 | 27,613,500 | REDUCED | -40.38 | |
| RDNT | RADNET INC | 0.37 | 238,000 | 11,581,100 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 2.11 | 68,000 | 65,449,300 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.88 | 1,300,060 | 27,392,300 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.66 | 635,000 | 20,466,000 | ADDED | 958 | |
| SCYX | SCYNEXIS INC | 0.07 | 1,448,730 | 2,129,630 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 1.39 | 1,445,000 | 43,104,400 | ADDED | 23.94 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.85 | 2,412,500 | 57,417,500 | REDUCED | -38.92 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.29 | 1,673,540 | 8,953,430 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 2.04 | 601,000 | 63,171,100 | REDUCED | -31.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 36,600 | 21,272,300 | REDUCED | -79.96 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.61 | 217,000 | 49,849,200 | REDUCED | -8.52 | |
| VERA | VERA THERAPEUTICS INC | 0.53 | 383,500 | 16,536,500 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.99 | 710,000 | 30,565,500 | REDUCED | -12.99 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.11 | 2,413,000 | 3,354,070 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIANTHUS THERAPEUTICS INC | 2.63 | 2,717,550 | 81,526,600 | ADDED | 123 | ||
| CG ONCOLOGY INC | 2.06 | 1,454,760 | 63,864,200 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 1.19 | 864,000 | 37,031,000 | REDUCED | -20.00 | ||
| APOGEE THERAPEUTICS INC | 0.82 | 384,893 | 25,576,100 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.80 | 1,800,000 | 24,750,000 | REDUCED | -9.58 | ||
| NEUROGENE INC | 0.76 | 465,237 | 23,680,600 | REDUCED | -0.22 | ||
| PRIME MEDICINE INC | 0.45 | 1,990,000 | 13,930,000 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.16 | 202,333 | 5,025,950 | NEW | |||
| BIOHAVEN LTD | 0.13 | 75,000 | 4,101,750 | REDUCED | -93.47 |