Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$432M
-11.2%
Holdings
62
-10
New Purchases
12
Added To
8
Closed
21
Reduced
19
Top 10 Concentration
67.5%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 29.16% | 6.67% | +22.49% | $126M |
| CGON | 14.91% | 8.01% | +6.91% | $64M |
| MDT | 4.20% | 0.00% | +4.20% | $18M |
| BMY | 2.69% | 0.00% | +2.69% | $12M |
| PFE | 2.16% | 0.00% | +2.16% | $9M |
| ORKA | 2.94% | 0.81% | +2.13% | $13M |
| MTSR | 1.70% | 0.00% | +1.70% | $7M |
| JNJ | 1.15% | 0.00% | +1.15% | $5M |
| CI | 1.11% | 0.00% | +1.11% | $5M |
| CATX | 2.38% | 1.31% | +1.06% | $10M |
| ABBV | 1.06% | 0.00% | +1.06% | $5M |
| ARVN | 1.38% | 0.37% | +1.01% | $6M |
| CNTX | 2.01% | 1.01% | +1.01% | $9M |
| CARL | 1.00% | 0.00% | +1.00% | $4M |
| KVUE | 1.00% | 0.00% | +1.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 2.62% | 6.91% | -4.29% | $11M |
| THC | 0.00% | 3.83% | -3.83% | $0 |
| DXCM | 0.00% | 3.77% | -3.77% | $0 |
| HNGE | 0.00% | 3.43% | -3.43% | $0 |
| BSX | 3.71% | 7.10% | -3.39% | $16M |
| ISRG | 0.00% | 3.02% | -3.02% | $0 |
| EXAS | 0.93% | 3.87% | -2.94% | $4M |
| AXSM | 0.00% | 2.03% | -2.03% | $0 |
| RGEN | 0.72% | 2.72% | -2.00% | $3M |
| RVMD | 0.00% | 1.73% | -1.73% | $0 |
| OMDA | 0.00% | 1.47% | -1.47% | $0 |
| HQY | 0.55% | 1.98% | -1.42% | $2M |
| HUM | 0.00% | 1.39% | -1.39% | $0 |
| OGN | 0.00% | 1.27% | -1.27% | $0 |
| PHAT | 0.83% | 2.10% | -1.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 3.6% |
| Large Cap | 26 | $135M | 31.2% |
| Mid Cap | 16 | $233M | 53.9% |
| Small Cap | 12 | $36M | 8.3% |
| Micro Cap | 5 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$6.9B
Avg P/E
30.1
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 29.16% | 3,204,184 | $126M | $39.35 | $94M | +1,461,282 | +83.8% | |
| 2 | CGON | 14.91% | 1,600,899 | $64M | $40.28 | $25M | +100,957 | +6.7% | |
| 3 | MDT | 4.20% | 190,600 | $18M | $95.24 | — | +190,600 | — | NEW |
| 4 | BSX | 3.71% | 164,300 | $16M | $97.63 | -$19M | -157,500 | -48.9% | |
| 5 | ORKA | 2.94% | 660,424 | $13M | $19.23 | $9M | +308,300 | +87.5% | |
| 6 | BMY | 2.69% | 257,600 | $12M | $45.10 | — | +257,600 | — | NEW |
| 7 | NTRA | 2.62% | 70,400 | $11M | $160.97 | -$22M | -128,900 | -64.7% | |
| 8 | DHR | 2.51% | 54,700 | $11M | $198.26 | -$7M | -35,000 | -39.0% | |
| 9 | TEVA | 2.38% | 510,000 | $10M | $20.20 | -$1M | -179,500 | -26.0% | |
| 10 | CATX | 2.38% | 2,994,033 | $10M | $3.43 | $4M | +1,135,437 | +61.1% | |
| 11 | JBIO | 2.25% | 1,127,186 | $10M | $8.63 | -$2M | — | — | |
| 12 | PFE | 2.16% | 366,400 | $9M | $25.48 | — | +366,400 | — | NEW |
| 13 | TMO | 2.12% | 18,900 | $9M | $485.02 | -$3M | -10,700 | -36.1% | |
| 14 | CNTX | 2.01% | 8,981,855 | $9M | $0.97 | $4M | +1,504,600 | +20.1% | |
| 15 | GMAB | 1.76% | 248,100 | $8M | $30.67 | -$6M | -401,900 | -61.8% | |
| 16 | MTSR | 1.70% | 140,500 | $7M | $52.33 | — | +140,500 | — | NEW |
| 17 | UNH | 1.42% | 17,800 | $6M | $345.30 | -$4M | -14,200 | -44.4% | |
| 18 | ARVN | 1.38% | 698,363 | $6M | $8.52 | $4M | +455,201 | +187.2% | |
| 19 | ABC | 1.37% | 19,000 | $6M | $312.53 | -$4M | -13,800 | -42.1% | |
| 20 | EHC | 1.23% | 41,900 | $5M | $127.02 | -$4M | -32,100 | -43.4% | |
| 21 | JNJ | 1.15% | 26,800 | $5M | $185.42 | — | +26,800 | — | NEW |
| 22 | CI | 1.11% | 16,600 | $5M | $288.25 | — | +16,600 | — | NEW |
| 23 | ABBV | 1.06% | 19,800 | $5M | $231.54 | — | +19,800 | — | NEW |
| 24 | MCK | 1.04% | 5,800 | $4M | $772.54 | -$5M | -7,700 | -57.0% | |
| 25 | CARL | 1.00% | 321,912 | $4M | $13.39 | — | +321,912 | — | NEW |
| 26 | KVUE | 1.00% | 265,200 | $4M | $16.23 | — | +265,200 | — | NEW |
| 27 | ARQT | 0.93% | 214,400 | $4M | $18.85 | $284K | -53,600 | -20.0% | |
| 28 | EXAS | 0.93% | 73,600 | $4M | $54.71 | -$15M | -281,400 | -79.3% | |
| 29 | PHAT | 0.83% | 306,000 | $4M | $11.77 | -$7M | -758,500 | -71.2% | |
| 30 | RGEN | 0.72% | 23,300 | $3M | $133.67 | -$10M | -83,200 | -78.1% | |
| 31 | ACAD | 0.71% | 144,000 | $3M | $21.34 | — | +144,000 | — | NEW |
| 32 | ELVN | 0.66% | 140,300 | $3M | $20.47 | $3M | +129,000 | +1141.6% | |
| 33 | BEAM | 0.63% | 112,000 | $3M | $24.27 | -$4M | -297,400 | -72.6% | |
| 34 | SCYX | 0.60% | 3,350,528 | $3M | $0.77 | $2M | +2,121,618 | +172.6% | |
| 35 | HQY | 0.55% | 25,300 | $2M | $94.77 | -$7M | -66,700 | -72.5% | |
| 36 | WVE | 0.50% | 297,500 | $2M | $7.32 | — | +297,500 | — | NEW |
| 37 | XENE | 0.50% | 53,400 | $2M | $40.15 | -$1M | -54,491 | -50.5% | |
| 38 | AKRO | 0.44% | 40,500 | $2M | $47.48 | -$5M | -93,500 | -69.8% | |
| 39 | INSM | 0.39% | 11,600 | $2M | $144.01 | -$4M | -47,400 | -80.3% | |
| 40 | KPTI | 0.20% | 134,566 | $880K | $6.54 | $300K | — | — | |
| 41 | IMRX | 0.15% | 90,900 | $636K | $7.00 | — | +90,900 | — | NEW |
| 42 | OMDA | —% | — | — | — | -$7M | -390,600 | -100.0% | SOLD |
| 43 | MDGL | —% | — | — | — | -$6M | -19,000 | -100.0% | SOLD |
| 44 | BBIO | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 45 | HNGE | —% | — | — | — | -$17M | -322,344 | -100.0% | SOLD |
| 46 | MLTX | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 47 | ALT | —% | — | — | — | -$406K | -105,000 | -100.0% | SOLD |
| 48 | AXSM | —% | — | — | — | -$10M | -94,500 | -100.0% | SOLD |
| 49 | HUM | —% | — | — | — | -$7M | -27,600 | -100.0% | SOLD |
| 50 | THC | —% | — | — | — | -$19M | -106,000 | -100.0% | SOLD |
| 51 | OGN | —% | — | — | — | -$6M | -640,000 | -100.0% | SOLD |
| 52 | RARE | —% | — | — | — | -$6M | -154,000 | -100.0% | SOLD |
| 53 | CAH | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 54 | DXCM | —% | — | — | — | -$18M | -210,500 | -100.0% | SOLD |
| 55 | RVMD | —% | — | — | — | -$8M | -228,600 | -100.0% | SOLD |
| 56 | DOCS | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 57 | ISRG | —% | — | — | — | -$15M | -27,100 | -100.0% | SOLD |
| 58 | SNDX | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 59 | NTLA | —% | — | — | — | -$2M | -232,000 | -100.0% | SOLD |
| 60 | QURE | —% | — | — | — | -$3M | -207,000 | -100.0% | SOLD |
| 61 | SPRY | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 62 | VRNA | —% | — | — | — | -$3M | -33,800 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNDX | — | $0 | SOLD |