Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$618M
+28.0%
Holdings
58
-6
New Purchases
9
Added To
12
Closed
14
Reduced
5
Top 10 Concentration
82.8%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORKA | 11.72% | 7.73% | +3.99% | $72M |
| JBIO | 6.12% | 4.08% | +2.04% | $38M |
| MOBI | 1.73% | 0.00% | +1.73% | $11M |
| IMUX | 1.67% | 0.00% | +1.67% | $10M |
| SENS | 1.47% | 0.00% | +1.47% | $9M |
| ELVN | 4.52% | 3.25% | +1.27% | $28M |
| KPTI | 1.46% | 0.54% | +0.93% | $9M |
| AKTS | 2.53% | 1.74% | +0.79% | $16M |
| TEM | 0.98% | 0.23% | +0.75% | $6M |
| NVCT | 0.60% | 0.00% | +0.60% | $4M |
| GPCR | 0.85% | 0.30% | +0.55% | $5M |
| ALMR | 0.48% | 0.00% | +0.48% | $3M |
| AVLN | 0.32% | 0.00% | +0.32% | $2M |
| KLRA | 0.29% | 0.00% | +0.29% | $2M |
| PODD | 0.59% | 0.36% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 33.21% | 36.60% | -3.39% | $205M |
| CNTX | 0.45% | 2.71% | -2.27% | $3M |
| CGON | 16.09% | 18.08% | -1.99% | $99M |
| CATX | 3.48% | 5.23% | -1.75% | $21M |
| HUM | 0.00% | 1.23% | -1.23% | $0 |
| MDT | 0.89% | 1.80% | -0.91% | $5M |
| VIR | 0.86% | 1.76% | -0.91% | $5M |
| CNC | 0.00% | 0.48% | -0.48% | $0 |
| NTRA | 0.00% | 0.37% | -0.37% | $0 |
| ICLR | 0.00% | 0.37% | -0.37% | $0 |
| KVUE | 0.00% | 0.36% | -0.36% | $0 |
| HIMS | 0.00% | 0.32% | -0.32% | $0 |
| RVMD | 0.00% | 0.30% | -0.30% | $0 |
| CORT | 0.00% | 0.25% | -0.25% | $0 |
| ABVX | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 18 | $44M | 7.2% |
| Mid Cap | 11 | $412M | 66.8% |
| Small Cap | 21 | $130M | 21.0% |
| Micro Cap | 7 | $31M | 5.0% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$2.2B
Avg P/E
51.3
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
0.71
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 33.21% | 2,104,184 | $205M | $97.48 | $29M | — | — | |
| 2 | CGON | 16.09% | 1,398,948 | $99M | $71.05 | $12M | +110,000 | +8.5% | |
| 3 | ORKA | 11.72% | 760,424 | $72M | $95.17 | $35M | — | — | |
| 4 | JBIO | 6.12% | 1,700,708 | $38M | $22.22 | $18M | +300,000 | +21.4% | |
| 5 | ELVN | 4.52% | 550,000 | $28M | $50.75 | $12M | +150,000 | +37.5% | |
| 6 | CATX | 3.48% | 6,299,999 | $21M | $3.41 | -$4M | +250,000 | +4.1% | |
| 7 | AKTS | 2.53% | 484,200 | $16M | $32.23 | $7M | +15,634 | +3.3% | |
| 8 | PVLA | 1.73% | 70,000 | $11M | $152.82 | $2M | — | — | |
| 9 | MOBI | 1.73% | 798,282 | $11M | $13.40 | — | +798,282 | — | NEW |
| 10 | RGEN | 1.72% | 77,800 | $11M | $136.44 | $1M | — | — | |
| 11 | IMUX | 1.67% | 669,941 | $10M | $15.37 | — | +669,941 | — | NEW |
| 12 | SENS | 1.47% | 1,600,000 | $9M | $5.68 | — | +1,600,000 | — | NEW |
| 13 | KPTI | 1.46% | 924,487 | $9M | $9.77 | $6M | +460,746 | +99.3% | |
| 14 | DXCM | 1.09% | 100,000 | $7M | $67.35 | $1M | +10,000 | +11.1% | |
| 15 | TEM | 0.98% | 105,000 | $6M | $57.93 | $5M | +80,000 | +320.0% | |
| 16 | MDT | 0.89% | 70,000 | $5M | $78.23 | -$3M | -30,000 | -30.0% | |
| 17 | VIR | 0.86% | 519,300 | $5M | $10.19 | -$3M | -430,700 | -45.3% | |
| 18 | GPCR | 0.85% | 98,000 | $5M | $53.67 | $4M | +68,000 | +226.7% | |
| 19 | EHC | 0.69% | 42,000 | $4M | $101.08 | $183K | — | — | |
| 20 | TENX | 0.63% | 265,934 | $4M | $14.55 | $417K | +50,000 | +23.2% | |
| 21 | NVCT | 0.60% | 200,000 | $4M | $18.39 | — | +200,000 | — | NEW |
| 22 | PODD | 0.59% | 24,000 | $4M | $152.25 | $2M | +14,000 | +140.0% | |
| 23 | BSX | 0.55% | 80,000 | $3M | $42.68 | -$351K | +20,000 | +33.3% | |
| 24 | MSLE | 0.49% | 387,769 | $3M | $7.78 | $832K | — | — | |
| 25 | ALMR | 0.48% | 110,000 | $3M | $27.09 | — | +110,000 | — | NEW |
| 26 | CNTX | 0.45% | 4,998,267 | $3M | $0.55 | -$10M | — | — | |
| 27 | GILD | 0.41% | 20,000 | $3M | $126.34 | -$261K | — | — | |
| 28 | CRL | 0.37% | 10,000 | $2M | $226.79 | $598K | — | — | |
| 29 | PHAT | 0.35% | 200,000 | $2M | $10.85 | -$601K | -49,390 | -19.8% | |
| 30 | AVLN | 0.32% | 60,000 | $2M | $32.92 | — | +60,000 | — | NEW |
| 31 | KLRA | 0.29% | 80,000 | $2M | $22.03 | — | +80,000 | — | NEW |
| 32 | GMAB | 0.22% | 50,000 | $1M | $27.47 | $32K | — | — | |
| 33 | NTLA | 0.21% | 75,000 | $1M | $16.92 | $308K | — | — | |
| 34 | CRVS | 0.19% | 80,000 | $1M | $14.94 | -$487K | -35,000 | -30.4% | |
| 35 | ODD | 0.17% | 70,000 | $1M | $15.13 | $122K | — | — | |
| 36 | SCYX | 0.17% | 260,206 | $1M | $4.07 | — | +260,206 | — | NEW |
| 37 | EVMN | 0.16% | 75,000 | $997K | $13.29 | — | +75,000 | — | NEW |
| 38 | ABT | 0.15% | 10,000 | $907K | $90.74 | -$500 | — | — | |
| 39 | BBIO | 0.12% | 10,000 | $745K | $74.48 | $34K | — | — | |
| 40 | PTON | 0.10% | 100,000 | $591K | $5.91 | -$267K | -100,000 | -50.0% | |
| 41 | LEGN | 0.07% | 15,000 | $433K | $28.88 | $80K | — | — | |
| 42 | BBOT | 0.05% | 43,853 | $334K | $7.62 | -$58K | — | — | |
| 43 | SVRA | 0.05% | 50,000 | $308K | $6.16 | $46K | — | — | |
| 44 | TRVI | 0.02% | 6,660 | $124K | $18.65 | $45K | — | — | |
| 45 | HUM | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 46 | ABUS | —% | — | — | — | -$562K | -125,000 | -100.0% | SOLD |
| 47 | CNC | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 48 | MLTX | —% | — | — | — | -$932K | -50,000 | -100.0% | SOLD |
| 49 | ICLR | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 50 | AVR | —% | — | — | — | -$832K | -150,000 | -100.0% | SOLD |
| 51 | RVMD | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 52 | KVUE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 53 | NTRA | —% | — | — | — | -$2M | -9,000 | -100.0% | SOLD |
| 54 | ACAD | —% | — | — | — | -$289K | -12,967 | -100.0% | SOLD |
| 55 | HIMS | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 56 | ABVX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 58 | CORT | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |