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Latest 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).

New Buys

Ticker$ Bought
THERMO FISHER SCIENTIFIC INC96,922,300
CVS HEALTH CORP58,430,400
UNITED THERAPEUTICS CORP DEL52,158,300
AVANTOR INC48,441,700
ABBVIE INC44,074,200
ALIGN TECHNOLOGY INC42,689,200
INTUITIVE SURGICAL INC28,675,600
IMMUNOME INC14,268,200

New stocks bought by Avidity Partners Management LP

Additions

Ticker% Inc.
XENON PHARMACEUTICALS INC153
STRUCTURE THERAPEUTICS INC116
ACADIA HEALTHCARE COMPANY IN61.78
ULTRAGENYX PHARMACEUTICAL IN55.24
AXSOME THERAPEUTICS INC54.78
AC IMMUNE SA50.48
DANAHER CORPORATION45.58
SYNDAX PHARMACEUTICALS INC40.02

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.5099,00013,764,000NEW
ABBVABBVIE INC1.61284,40544,074,200NEW
ACHCACADIA HEALTHCARE COMPANY IN3.281,156,69089,944,400ADDED61.78
ACIUAC IMMUNE SA0.814,469,08022,345,400ADDED50.48
AKROAKERO THERAPEUTICS INC0.20235,0005,487,250REDUCED-68.2
ALGNALIGN TECHNOLOGY INC1.56155,80042,689,200NEW
ALPNALPINE IMMUNE SCIENCES INC0.000.000.00SOLD OFF-100
ALTALTIMMUNE INC0.000.000.00SOLD OFF-100
AMLXAMYLYX PHARMACEUTICALS INC0.0464,501949,455REDUCED-96.33
ANTXAN2 THERAPEUTICS INC0.851,140,00023,358,600ADDED4.64
ARGXARGENX SE0.4331,00011,793,300REDUCED-61.54
ARVNARVINAS INC4.482,985,120122,867,000ADDED14.16
ARWRARROWHEAD PHARMACEUTICALS IN0.80714,00021,848,400REDUCED-32.89
ATECALPHATEC HLDGS INC0.000.000.00SOLD OFF-100
AVTRAVANTOR INC1.762,121,84048,441,700NEW
AXSMAXSOME THERAPEUTICS INC1.33459,40036,563,600ADDED54.78
BDXBECTON DICKINSON & CO1.47165,70640,404,100REDUCED-42.22
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP2.07615,00056,727,600REDUCED-18.17
BSXBOSTON SCIENTIFIC CORP3.981,890,000109,261,000REDUCED-8.51
CERECEREVEL THERAPEUTICS HLDNG I0.43276,88811,740,100REDUCED-56.94
CMAXCAREMAX INC0.01636,000316,855UNCHANGED0.00
CMPXCOMPASS THERAPEUTICS INC0.091,599,6002,495,380UNCHANGED0.00
COLLCOLLEGIUM PHARMACEUTICAL INC0.41361,36311,122,800ADDED3.19
CRBUCARIBOU BIOSCIENCES INC1.336,360,21036,444,000ADDED5.12
CRNXCRINETICS PHARMACEUTICALS IN0.69529,00018,821,800REDUCED-13.28
CVACCUREVAC N V0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP2.13740,00058,430,400NEW
DHRDANAHER CORPORATION2.44290,00067,088,600ADDED45.58
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
FUSNFUSION PHARMACEUTICALS INC2.286,500,33062,468,200ADDED12.43
GRTSGRITSTONE BIO INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HUMHUMANA INC1.67100,00045,781,000REDUCED-9.34
HYPRHYPERFINE INC0.051,188,1801,330,760UNCHANGED0.00
IDYAIDEAYA BIOSCIENCES INC1.971,520,00054,081,600REDUCED-29.14
IMCRIMMUNOCORE HLDGS PLC0.75300,20020,509,700REDUCED-13.79
IMGNIMMUNOGEN INC1.981,829,22054,236,200REDUCED-4.62
IMNMIMMUNOME INC0.521,333,48014,268,200NEW
IMVTIMMUNOVANT INC0.38245,00010,321,800REDUCED-79.13
IPSCCENTURY THERAPEUTICS INC0.161,355,0004,498,600ADDED23.35
ISRGINTUITIVE SURGICAL INC1.0485,00028,675,600NEW
ITCIINTRA-CELLULAR THERAPIES INC1.85710,00050,850,200REDUCED-11.37
JAZZJAZZ PHARMACEUTICALS PLC2.19489,11960,161,600REDUCED-38.67
KPTIKARYOPHARM THERAPEUTICS INC0.268,298,5707,178,260UNCHANGED0.00
KRTXKARUNA THERAPEUTICS INC2.38206,00065,201,100REDUCED-28.15
KZRKEZAR LIFE SCIENCES INC0.175,025,4504,761,120REDUCED-16.4
LEGNLEGEND BIOTECH CORP1.50685,00041,216,400REDUCED-29.16
LLYELI LILLY & CO1.8185,00049,548,200ADDED13.33
LNTHLANTHEUS HLDGS INC0.86380,00023,560,000REDUCED-31.95
MCKMCKESSON CORP1.4485,50039,584,800REDUCED-48.59
MIRMMIRUM PHARMACEUTICALS INC1.231,142,85033,736,900UNCHANGED0.00
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC3.16658,00086,698,100ADDED0.9
NSTGNANOSTRING TECHNOLOGIES INC0.000.000.00SOLD OFF-100
NTLAINTELLIA THERAPEUTICS INC0.50447,43413,642,300ADDED18.03
NTRANATERA INC2.531,110,00069,530,400ADDED23.47
NUVBNUVATION BIO INC0.0089,5435,373UNCHANGED0.00
PACBPACIFIC BIOSCIENCES CALIF IN0.000.000.00SOLD OFF-100
PCVXVAXCYTE INC1.30570,13735,804,600REDUCED-24.6
PHATPHATHOM PHARMACEUTICALS INC0.571,721,58015,718,000ADDED6.45
PRTAPROTHENA CORP PLC0.000.000.00SOLD OFF-100
PRVAPRIVIA HEALTH GROUP INC1.081,287,00029,639,600REDUCED-16.7
RAREULTRAGENYX PHARMACEUTICAL IN1.47844,50040,384,000ADDED55.24
RCKTROCKET PHARMACEUTICALS INC1.881,719,10051,521,500ADDED8.29
REGNREGENERON PHARMACEUTICALS2.1868,00059,723,700ADDED17.24
ROIVROIVANT SCIENCES LTD0.000.000.00SOLD OFF-100
RVMDREVOLUTION MEDICINES INC0.0660,0001,720,800REDUCED-90.87
SCYXSCYNEXIS INC0.121,448,7303,230,660ADDED9.8
SDGRSCHRODINGER INC0.000.000.00SOLD OFF-100
SGRYSURGERY PARTNERS INC1.361,165,93037,298,200REDUCED-12.86
SNDXSYNDAX PHARMACEUTICALS INC3.113,950,00085,359,500ADDED40.02
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
SYRSSYROS PHARMACEUTICALS INC0.481,673,54013,036,900ADDED5.84
THCTENET HEALTHCARE CORP2.40871,00065,821,500REDUCED-9.63
TMOTHERMO FISHER SCIENTIFIC INC3.53182,60096,922,300NEW
TVTXTRAVERE THERAPEUTICS INC0.27827,0107,434,820REDUCED-37.49
UHSUNIVERSAL HLTH SVCS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.1258,50030,798,500REDUCED-47.86
UTHRUNITED THERAPEUTICS CORP DEL1.90237,20252,158,300NEW
VERVVERVE THERAPEUTICS INC0.000.000.00SOLD OFF-100
VRNAVERONA PHARMA PLC0.57780,90015,524,300REDUCED-5.95
VTYXVENTYX BIOSCIENCES INC0.000.000.00SOLD OFF-100
XENEXENON PHARMACEUTICALS INC1.37815,99337,584,600ADDED153
ZNTLZENTALIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC1.73240,00047,368,800REDUCED-8.43
BIOHAVEN LTD1.791,148,31049,147,600REDUCED-10.67
STRUCTURE THERAPEUTICS INC1.601,080,00044,020,800ADDED116
NEUMORA THERAPEUTICS INC.1.241,990,63033,940,300ADDED10.59
DIANTHUS THERAPEUTICS INC0.461,217,55012,662,600UNCHANGED0.00
NEUROGENE INC0.33466,2439,035,790NEW
RAYZEBIO INC0.000.000.00SOLD OFF-100