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View AllLatest Avidity Partners Management LP Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.5 Billions as of 30 Sep, 2023.
The top stock holdings of Avidity Partners Management LP are BSX, JAZZ, BDX. The fund has invested 4.4% of it's portfolio in BOSTON SCIENTIFIC CORP and 4.2% of portfolio in JAZZ PHARMACEUTICALS PLC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, ABBVIE INC (ABBV) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), VERVE THERAPEUTICS INC (VERV) and ARGENX SE. Avidity Partners Management LP opened new stock positions in THE CIGNA GROUP (CI), UNITEDHEALTH GROUP INC (UNH) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, BOSTON SCIENTIFIC CORP (BSX) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Avidity Partners Management LP are BSX, JAZZ, BDX. The fund has invested 4.4% of it's portfolio in BOSTON SCIENTIFIC CORP and 4.2% of portfolio in JAZZ PHARMACEUTICALS PLC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, ABBVIE INC (ABBV) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), VERVE THERAPEUTICS INC (VERV) and ARGENX SE. Avidity Partners Management LP opened new stock positions in THE CIGNA GROUP (CI), UNITEDHEALTH GROUP INC (UNH) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, BOSTON SCIENTIFIC CORP (BSX) and REGENERON PHARMACEUTICALS (REGN).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 96,922,300 |
| CVS HEALTH CORP | 58,430,400 |
| UNITED THERAPEUTICS CORP DEL | 52,158,300 |
| AVANTOR INC | 48,441,700 |
| ABBVIE INC | 44,074,200 |
| ALIGN TECHNOLOGY INC | 42,689,200 |
| INTUITIVE SURGICAL INC | 28,675,600 |
| IMMUNOME INC | 14,268,200 |
New stocks bought by Avidity Partners Management LP
Additions
| Ticker | % Inc. |
|---|---|
| XENON PHARMACEUTICALS INC | 153 |
| STRUCTURE THERAPEUTICS INC | 116 |
| ACADIA HEALTHCARE COMPANY IN | 61.78 |
| ULTRAGENYX PHARMACEUTICAL IN | 55.24 |
| AXSOME THERAPEUTICS INC | 54.78 |
| AC IMMUNE SA | 50.48 |
| DANAHER CORPORATION | 45.58 |
| SYNDAX PHARMACEUTICALS INC | 40.02 |
Additions to existing portfolio by Avidity Partners Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMYLYX PHARMACEUTICALS INC | -96.33 |
| REVOLUTION MEDICINES INC | -90.87 |
| IMMUNOVANT INC | -79.13 |
| AKERO THERAPEUTICS INC | -68.2 |
| ARGENX SE | -61.54 |
| CEREVEL THERAPEUTICS HLDNG I | -56.94 |
| MCKESSON CORP | -48.59 |
| UNITEDHEALTH GROUP INC | -47.86 |
Avidity Partners Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUREVAC N V | -21,283,000 |
| GRITSTONE BIO INC | -4,702,140 |
| NANOSTRING TECHNOLOGIES INC | -3,954,450 |
| ZENTALIS PHARMACEUTICALS INC | -42,126,000 |
| ROIVANT SCIENCES LTD | -17,558,600 |
| ALTIMMUNE INC | -3,015,740 |
| PACIFIC BIOSCIENCES CALIF IN | -8,636,360 |
| MOONLAKE IMMUNOTHERAPEUTICS | -44,298,800 |
Avidity Partners Management LP got rid off the above stocks
Current Stock Holdings of Avidity Partners Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.50 | 99,000 | 13,764,000 | NEW | ||
| ABBV | ABBVIE INC | 1.61 | 284,405 | 44,074,200 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.28 | 1,156,690 | 89,944,400 | ADDED | 61.78 | |
| ACIU | AC IMMUNE SA | 0.81 | 4,469,080 | 22,345,400 | ADDED | 50.48 | |
| AKRO | AKERO THERAPEUTICS INC | 0.20 | 235,000 | 5,487,250 | REDUCED | -68.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.56 | 155,800 | 42,689,200 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 64,501 | 949,455 | REDUCED | -96.33 | |
| ANTX | AN2 THERAPEUTICS INC | 0.85 | 1,140,000 | 23,358,600 | ADDED | 4.64 | |
| ARGX | ARGENX SE | 0.43 | 31,000 | 11,793,300 | REDUCED | -61.54 | |
| ARVN | ARVINAS INC | 4.48 | 2,985,120 | 122,867,000 | ADDED | 14.16 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.80 | 714,000 | 21,848,400 | REDUCED | -32.89 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 1.76 | 2,121,840 | 48,441,700 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 1.33 | 459,400 | 36,563,600 | ADDED | 54.78 | |
| BDX | BECTON DICKINSON & CO | 1.47 | 165,706 | 40,404,100 | REDUCED | -42.22 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 2.07 | 615,000 | 56,727,600 | REDUCED | -18.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.98 | 1,890,000 | 109,261,000 | REDUCED | -8.51 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.43 | 276,888 | 11,740,100 | REDUCED | -56.94 | |
| CMAX | CAREMAX INC | 0.01 | 636,000 | 316,855 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.09 | 1,599,600 | 2,495,380 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.41 | 361,363 | 11,122,800 | ADDED | 3.19 | |
| CRBU | CARIBOU BIOSCIENCES INC | 1.33 | 6,360,210 | 36,444,000 | ADDED | 5.12 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.69 | 529,000 | 18,821,800 | REDUCED | -13.28 | |
| CVAC | CUREVAC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 2.13 | 740,000 | 58,430,400 | NEW | ||
| DHR | DANAHER CORPORATION | 2.44 | 290,000 | 67,088,600 | ADDED | 45.58 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 2.28 | 6,500,330 | 62,468,200 | ADDED | 12.43 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.67 | 100,000 | 45,781,000 | REDUCED | -9.34 | |
| HYPR | HYPERFINE INC | 0.05 | 1,188,180 | 1,330,760 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.97 | 1,520,000 | 54,081,600 | REDUCED | -29.14 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.75 | 300,200 | 20,509,700 | REDUCED | -13.79 | |
| IMGN | IMMUNOGEN INC | 1.98 | 1,829,220 | 54,236,200 | REDUCED | -4.62 | |
| IMNM | IMMUNOME INC | 0.52 | 1,333,480 | 14,268,200 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.38 | 245,000 | 10,321,800 | REDUCED | -79.13 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.16 | 1,355,000 | 4,498,600 | ADDED | 23.35 | |
| ISRG | INTUITIVE SURGICAL INC | 1.04 | 85,000 | 28,675,600 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.85 | 710,000 | 50,850,200 | REDUCED | -11.37 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.19 | 489,119 | 60,161,600 | REDUCED | -38.67 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.26 | 8,298,570 | 7,178,260 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 2.38 | 206,000 | 65,201,100 | REDUCED | -28.15 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.17 | 5,025,450 | 4,761,120 | REDUCED | -16.4 | |
| LEGN | LEGEND BIOTECH CORP | 1.50 | 685,000 | 41,216,400 | REDUCED | -29.16 | |
| LLY | ELI LILLY & CO | 1.81 | 85,000 | 49,548,200 | ADDED | 13.33 | |
| LNTH | LANTHEUS HLDGS INC | 0.86 | 380,000 | 23,560,000 | REDUCED | -31.95 | |
| MCK | MCKESSON CORP | 1.44 | 85,500 | 39,584,800 | REDUCED | -48.59 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.23 | 1,142,850 | 33,736,900 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3.16 | 658,000 | 86,698,100 | ADDED | 0.9 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.50 | 447,434 | 13,642,300 | ADDED | 18.03 | |
| NTRA | NATERA INC | 2.53 | 1,110,000 | 69,530,400 | ADDED | 23.47 | |
| NUVB | NUVATION BIO INC | 0.00 | 89,543 | 5,373 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 1.30 | 570,137 | 35,804,600 | REDUCED | -24.6 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.57 | 1,721,580 | 15,718,000 | ADDED | 6.45 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 1.08 | 1,287,000 | 29,639,600 | REDUCED | -16.7 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.47 | 844,500 | 40,384,000 | ADDED | 55.24 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.88 | 1,719,100 | 51,521,500 | ADDED | 8.29 | |
| REGN | REGENERON PHARMACEUTICALS | 2.18 | 68,000 | 59,723,700 | ADDED | 17.24 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 60,000 | 1,720,800 | REDUCED | -90.87 | |
| SCYX | SCYNEXIS INC | 0.12 | 1,448,730 | 3,230,660 | ADDED | 9.8 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 1.36 | 1,165,930 | 37,298,200 | REDUCED | -12.86 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3.11 | 3,950,000 | 85,359,500 | ADDED | 40.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.48 | 1,673,540 | 13,036,900 | ADDED | 5.84 | |
| THC | TENET HEALTHCARE CORP | 2.40 | 871,000 | 65,821,500 | REDUCED | -9.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.53 | 182,600 | 96,922,300 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.27 | 827,010 | 7,434,820 | REDUCED | -37.49 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 58,500 | 30,798,500 | REDUCED | -47.86 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.90 | 237,202 | 52,158,300 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 0.57 | 780,900 | 15,524,300 | REDUCED | -5.95 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 1.37 | 815,993 | 37,584,600 | ADDED | 153 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.73 | 240,000 | 47,368,800 | REDUCED | -8.43 | |
| BIOHAVEN LTD | 1.79 | 1,148,310 | 49,147,600 | REDUCED | -10.67 | ||
| STRUCTURE THERAPEUTICS INC | 1.60 | 1,080,000 | 44,020,800 | ADDED | 116 | ||
| NEUMORA THERAPEUTICS INC. | 1.24 | 1,990,630 | 33,940,300 | ADDED | 10.59 | ||
| DIANTHUS THERAPEUTICS INC | 0.46 | 1,217,550 | 12,662,600 | UNCHANGED | 0.00 | ||
| NEUROGENE INC | 0.33 | 466,243 | 9,035,790 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |