Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$487M
+3.9%
Holdings
72
+1
New Purchases
16
Added To
17
Closed
22
Reduced
13
Top 10 Concentration
50.2%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 3.43% | 0.00% | +3.43% | $17M |
| NTRA | 6.91% | 3.59% | +3.32% | $34M |
| ISRG | 3.02% | 0.00% | +3.02% | $15M |
| CGON | 8.01% | 5.12% | +2.88% | $39M |
| GMAB | 2.76% | 0.00% | +2.76% | $13M |
| RGEN | 2.72% | 0.00% | +2.72% | $13M |
| JBIO | 2.31% | 0.00% | +2.31% | $11M |
| MCK | 2.03% | 0.00% | +2.03% | $10M |
| EHC | 1.86% | 0.00% | +1.86% | $9M |
| THC | 3.83% | 2.07% | +1.77% | $19M |
| DHR | 3.64% | 1.95% | +1.69% | $18M |
| OMDA | 1.47% | 0.00% | +1.47% | $7M |
| MDGL | 1.18% | 0.00% | +1.18% | $6M |
| DXCM | 3.77% | 2.62% | +1.15% | $18M |
| PHAT | 2.10% | 1.07% | +1.03% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.05% | 5.64% | -3.59% | $10M |
| REGN | 0.00% | 3.44% | -3.44% | $0 |
| HUM | 1.39% | 4.57% | -3.19% | $7M |
| GKOS | 0.00% | 2.81% | -2.81% | $0 |
| SNDX | 0.29% | 2.42% | -2.13% | $1M |
| JAZZ | 0.00% | 2.12% | -2.12% | $0 |
| NBIX | 0.00% | 2.02% | -2.02% | $0 |
| XBI | 0.00% | 1.63% | -1.63% | $0 |
| CNTA | 0.00% | 1.62% | -1.62% | $0 |
| AVTR | 0.00% | 1.57% | -1.57% | $0 |
| IDYA | 0.00% | 1.55% | -1.55% | $0 |
| BEAM | 1.43% | 2.96% | -1.53% | $7M |
| JANX | 0.00% | 1.49% | -1.49% | $0 |
| RARE | 1.15% | 2.49% | -1.34% | $6M |
| BPMC | 0.00% | 1.29% | -1.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 2.0% |
| Large Cap | 28 | $271M | 55.6% |
| Mid Cap | 24 | $152M | 31.2% |
| Small Cap | 14 | $48M | 9.8% |
| Micro Cap | 5 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$5.9B
Avg P/E
28.0
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 8.01% | 1,499,942 | $39M | $26.00 | $15M | +519,000 | +52.9% | |
| 2 | BSX | 7.10% | 321,800 | $35M | $107.41 | $669K | -14,200 | -4.2% | |
| 3 | NTRA | 6.91% | 199,300 | $34M | $168.94 | $17M | +80,100 | +67.2% | |
| 4 | DNTH | 6.67% | 1,742,902 | $32M | $18.63 | $1M | +22,000 | +1.3% | |
| 5 | EXAS | 3.87% | 355,000 | $19M | $53.14 | $4M | +2,000 | +0.6% | |
| 6 | THC | 3.83% | 106,000 | $19M | $176.00 | $9M | +34,000 | +47.2% | |
| 7 | DXCM | 3.77% | 210,500 | $18M | $87.29 | $6M | +30,500 | +16.9% | |
| 8 | DHR | 3.64% | 89,700 | $18M | $197.54 | $9M | +45,200 | +101.6% | |
| 9 | HNGE | 3.43% | 322,344 | $17M | $51.75 | — | +322,344 | — | NEW |
| 10 | ISRG | 3.02% | 27,100 | $15M | $543.41 | — | +27,100 | — | NEW |
| 11 | GMAB | 2.76% | 650,000 | $13M | $20.66 | — | +650,000 | — | NEW |
| 12 | RGEN | 2.72% | 106,500 | $13M | $124.38 | — | +106,500 | — | NEW |
| 13 | TMO | 2.46% | 29,600 | $12M | $405.46 | $4M | +14,100 | +91.0% | |
| 14 | TEVA | 2.37% | 689,500 | $12M | $16.76 | $4M | +208,500 | +43.4% | |
| 15 | JBIO | 2.31% | 1,127,186 | $11M | $9.99 | — | +1,127,186 | — | NEW |
| 16 | PHAT | 2.10% | 1,064,500 | $10M | $9.59 | $5M | +264,500 | +33.1% | |
| 17 | UNH | 2.05% | 32,000 | $10M | $311.97 | -$16M | -18,500 | -36.6% | |
| 18 | MCK | 2.03% | 13,500 | $10M | $732.78 | — | +13,500 | — | NEW |
| 19 | AXSM | 2.03% | 94,500 | $10M | $104.39 | $884K | +17,500 | +22.7% | |
| 20 | ABC | 2.02% | 32,800 | $10M | $299.85 | -$1M | -6,500 | -16.5% | |
| 21 | HQY | 1.98% | 92,000 | $10M | $104.76 | $3M | +14,000 | +17.9% | |
| 22 | EHC | 1.86% | 74,000 | $9M | $122.63 | — | +74,000 | — | NEW |
| 23 | RVMD | 1.73% | 228,600 | $8M | $36.79 | $879K | +15,600 | +7.3% | |
| 24 | AKRO | 1.47% | 134,000 | $7M | $53.36 | $5M | +77,000 | +135.1% | |
| 25 | OMDA | 1.47% | 390,600 | $7M | $18.30 | — | +390,600 | — | NEW |
| 26 | BEAM | 1.43% | 409,400 | $7M | $17.01 | -$7M | -300,117 | -42.3% | |
| 27 | HUM | 1.39% | 27,600 | $7M | $244.48 | -$15M | -53,400 | -65.9% | |
| 28 | CATX | 1.31% | 1,858,596 | $6M | $3.44 | $2M | -338,674 | -15.4% | |
| 29 | OGN | 1.27% | 640,000 | $6M | $9.68 | -$2M | +105,000 | +19.6% | |
| 30 | BBIO | 1.24% | 140,000 | $6M | $43.18 | $3M | +65,000 | +86.7% | |
| 31 | INSM | 1.22% | 59,000 | $6M | $100.64 | -$2M | -48,000 | -44.9% | |
| 32 | MDGL | 1.18% | 19,000 | $6M | $302.64 | — | +19,000 | — | NEW |
| 33 | RARE | 1.15% | 154,000 | $6M | $36.36 | -$6M | -168,100 | -52.2% | |
| 34 | CNTX | 1.01% | 7,477,255 | $5M | $0.66 | $323K | +55 | — | |
| 35 | ORKA | 0.81% | 352,124 | $4M | $11.21 | $335K | — | — | |
| 36 | ARQT | 0.77% | 268,000 | $4M | $14.02 | — | +268,000 | — | NEW |
| 37 | DOCS | 0.76% | 60,000 | $4M | $61.34 | -$3M | -62,500 | -51.0% | |
| 38 | XENE | 0.69% | 107,891 | $3M | $31.30 | -$4M | -121,109 | -52.9% | |
| 39 | VRNA | 0.66% | 33,800 | $3M | $94.58 | — | +33,800 | — | NEW |
| 40 | QURE | 0.59% | 207,000 | $3M | $13.94 | -$678K | -129,200 | -38.4% | |
| 41 | CAH | 0.52% | 15,000 | $3M | $168.00 | — | +15,000 | — | NEW |
| 42 | SPRY | 0.50% | 140,000 | $2M | $17.45 | — | +140,000 | — | NEW |
| 43 | NTLA | 0.45% | 232,000 | $2M | $9.38 | — | +232,000 | — | NEW |
| 44 | MLTX | 0.38% | 39,000 | $2M | $47.20 | — | +39,000 | — | NEW |
| 45 | ARVN | 0.37% | 243,162 | $2M | $7.36 | -$1M | -170,000 | -41.1% | |
| 46 | SNDX | 0.29% | 150,000 | $1M | $9.37 | -$10M | -775,000 | -83.8% | |
| 47 | SCYX | 0.17% | 1,228,910 | $829K | $0.67 | -$341K | — | — | |
| 48 | KPTI | 0.12% | 134,566 | $580K | $4.31 | $77K | — | — | |
| 49 | ALT | 0.08% | 105,000 | $406K | $3.87 | — | +105,000 | — | NEW |
| 50 | ELVN | 0.05% | 11,300 | $227K | $20.06 | $4K | — | — | |
| 51 | RGNX | —% | — | — | — | -$2M | -260,000 | -100.0% | SOLD |
| 52 | BRKRP | —% | — | — | — | -$5M | -115,000 | -100.0% | SOLD |
| 53 | XBI | —% | — | — | — | -$8M | -94,000 | -100.0% | SOLD |
| 54 | JAZZ | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 55 | NBIX | —% | — | — | — | -$9M | -85,700 | -100.0% | SOLD |
| 56 | REGN | —% | — | — | — | -$16M | -25,400 | -100.0% | SOLD |
| 57 | BPMC | —% | — | — | — | -$6M | -68,500 | -100.0% | SOLD |
| 58 | LXEO | —% | — | — | — | -$2M | -645,000 | -100.0% | SOLD |
| 59 | JANX | —% | — | — | — | -$7M | -258,000 | -100.0% | SOLD |
| 60 | RPRX | —% | — | — | — | -$3M | -87,000 | -100.0% | SOLD |
| 61 | HYPR | —% | — | — | — | -$159K | -222,174 | -100.0% | SOLD |
| 62 | IONS | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 63 | GKOS | —% | — | — | — | -$13M | -134,000 | -100.0% | SOLD |
| 64 | AVTR | —% | — | — | — | -$7M | -453,000 | -100.0% | SOLD |
| 65 | PCVX | —% | — | — | — | -$868K | -23,000 | -100.0% | SOLD |
| 66 | UTHR | —% | — | — | — | -$5M | -16,800 | -100.0% | SOLD |
| 67 | CNTA | —% | — | — | — | -$8M | -529,000 | -100.0% | SOLD |
| 68 | ACAD | —% | — | — | — | -$3M | -169,000 | -100.0% | SOLD |
| 69 | VERA | —% | — | — | — | -$2M | -91,000 | -100.0% | SOLD |
| 70 | CAPR | —% | — | — | — | -$2M | -239,000 | -100.0% | SOLD |
| 71 | IDYA | —% | — | — | — | -$7M | -445,000 | -100.0% | SOLD |
| 72 | MIRM | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |