Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$417M
-13.0%
Holdings
61
-12
New Purchases
11
Added To
7
Closed
23
Reduced
18
Top 10 Concentration
69.8%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 30.21% | 6.77% | +23.44% | $126M |
| CGON | 15.45% | 8.13% | +7.32% | $64M |
| MDT | 4.35% | 0.00% | +4.35% | $18M |
| BMY | 2.78% | 0.00% | +2.78% | $12M |
| PFE | 2.24% | 0.00% | +2.24% | $9M |
| ORKA | 3.04% | 0.82% | +2.22% | $13M |
| MTSR | 1.76% | 0.00% | +1.76% | $7M |
| JNJ | 1.19% | 0.00% | +1.19% | $5M |
| CI | 1.15% | 0.00% | +1.15% | $5M |
| CATX | 2.46% | 1.33% | +1.13% | $10M |
| ABBV | 1.10% | 0.00% | +1.10% | $5M |
| CNTX | 2.09% | 1.02% | +1.06% | $9M |
| ARVN | 1.43% | 0.37% | +1.05% | $6M |
| CARL | 1.03% | 0.00% | +1.03% | $4M |
| KVUE | 1.03% | 0.00% | +1.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 2.72% | 7.02% | -4.31% | $11M |
| THC | 0.00% | 3.89% | -3.89% | $0 |
| DXCM | 0.00% | 3.83% | -3.83% | $0 |
| HNGE | 0.00% | 3.48% | -3.48% | $0 |
| BSX | 3.84% | 7.21% | -3.36% | $16M |
| ISRG | 0.00% | 3.07% | -3.07% | $0 |
| EXAS | 0.96% | 3.93% | -2.97% | $4M |
| AXSM | 0.00% | 2.06% | -2.06% | $0 |
| RGEN | 0.75% | 2.76% | -2.02% | $3M |
| RVMD | 0.00% | 1.75% | -1.75% | $0 |
| OMDA | 0.00% | 1.49% | -1.49% | $0 |
| HQY | 0.57% | 2.01% | -1.44% | $2M |
| HUM | 0.00% | 1.41% | -1.41% | $0 |
| OGN | 0.00% | 1.29% | -1.29% | $0 |
| PHAT | 0.86% | 2.13% | -1.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $25M | 6.0% |
| Large Cap | 24 | $119M | 28.4% |
| Mid Cap | 17 | $230M | 55.1% |
| Small Cap | 12 | $34M | 8.1% |
| Micro Cap | 4 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$7.6B
Avg P/E
48.5
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 30.21% | 3,204,184 | $126M | $39.35 | $94M | +1,461,282 | +83.8% | |
| 2 | CGON | 15.45% | 1,600,899 | $64M | $40.28 | $25M | +100,957 | +6.7% | |
| 3 | MDT | 4.35% | 190,600 | $18M | $95.24 | — | +190,600 | — | NEW |
| 4 | BSX | 3.84% | 164,300 | $16M | $97.63 | -$19M | -157,500 | -48.9% | |
| 5 | ORKA | 3.04% | 660,424 | $13M | $19.23 | $9M | +308,300 | +87.5% | |
| 6 | BMY | 2.78% | 257,600 | $12M | $45.10 | — | +257,600 | — | NEW |
| 7 | NTRA | 2.72% | 70,400 | $11M | $160.97 | -$22M | -128,900 | -64.7% | |
| 8 | DHR | 2.60% | 54,700 | $11M | $198.26 | -$7M | -35,000 | -39.0% | |
| 9 | CATX | 2.46% | 2,994,033 | $10M | $3.43 | $4M | +1,135,437 | +61.1% | |
| 10 | JBIO | 2.33% | 1,127,186 | $10M | $8.63 | -$2M | — | — | |
| 11 | PFE | 2.24% | 366,400 | $9M | $25.48 | — | +366,400 | — | NEW |
| 12 | TMO | 2.20% | 18,900 | $9M | $485.02 | -$3M | -10,700 | -36.1% | |
| 13 | CNTX | 2.09% | 8,981,855 | $9M | $0.97 | $4M | +1,504,600 | +20.1% | |
| 14 | GMAB | 1.82% | 248,100 | $8M | $30.67 | -$6M | -401,900 | -61.8% | |
| 15 | MTSR | 1.76% | 140,500 | $7M | $52.33 | — | +140,500 | — | NEW |
| 16 | UNH | 1.47% | 17,800 | $6M | $345.30 | -$4M | -14,200 | -44.4% | |
| 17 | ARVN | 1.43% | 698,363 | $6M | $8.52 | $4M | +455,201 | +187.2% | |
| 18 | COR | 1.42% | 19,000 | $6M | $312.53 | -$4M | -13,800 | -42.1% | |
| 19 | EHC | 1.28% | 41,900 | $5M | $127.02 | -$4M | -32,100 | -43.4% | |
| 20 | JNJ | 1.19% | 26,800 | $5M | $185.42 | — | +26,800 | — | NEW |
| 21 | CI | 1.15% | 16,600 | $5M | $288.25 | — | +16,600 | — | NEW |
| 22 | ABBV | 1.10% | 19,800 | $5M | $231.54 | — | +19,800 | — | NEW |
| 23 | MCK | 1.07% | 5,800 | $4M | $772.54 | -$5M | -7,700 | -57.0% | |
| 24 | CARL | 1.03% | 321,912 | $4M | $13.39 | — | +321,912 | — | NEW |
| 25 | KVUE | 1.03% | 265,200 | $4M | $16.23 | — | +265,200 | — | NEW |
| 26 | ARQT | 0.97% | 214,400 | $4M | $18.85 | $284K | -53,600 | -20.0% | |
| 27 | EXAS | 0.96% | 73,600 | $4M | $54.71 | -$15M | -281,400 | -79.3% | |
| 28 | PHAT | 0.86% | 306,000 | $4M | $11.77 | -$7M | -758,500 | -71.2% | |
| 29 | RGEN | 0.75% | 23,300 | $3M | $133.67 | -$10M | -83,200 | -78.1% | |
| 30 | ACAD | 0.74% | 144,000 | $3M | $21.34 | — | +144,000 | — | NEW |
| 31 | ELVN | 0.69% | 140,300 | $3M | $20.47 | $3M | +129,000 | +1141.6% | |
| 32 | BEAM | 0.65% | 112,000 | $3M | $24.27 | -$4M | -297,400 | -72.6% | |
| 33 | HQY | 0.57% | 25,300 | $2M | $94.77 | -$7M | -66,700 | -72.5% | |
| 34 | XENE | 0.51% | 53,400 | $2M | $40.15 | -$1M | -54,491 | -50.5% | |
| 35 | AKRO | 0.46% | 40,500 | $2M | $47.48 | -$5M | -93,500 | -69.8% | |
| 36 | INSM | 0.40% | 11,600 | $2M | $144.01 | -$4M | -47,400 | -80.3% | |
| 37 | KPTI | 0.21% | 134,566 | $880K | $6.54 | $300K | — | — | |
| 38 | IMRX | 0.15% | 90,900 | $636K | $7.00 | — | +90,900 | — | NEW |
| 39 | BBIO | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 40 | OMDA | —% | — | — | — | -$7M | -390,600 | -100.0% | SOLD |
| 41 | ISRG | —% | — | — | — | -$15M | -27,100 | -100.0% | SOLD |
| 42 | DXCM | —% | — | — | — | -$18M | -210,500 | -100.0% | SOLD |
| 43 | MLTX | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 44 | OGN | —% | — | — | — | -$6M | -640,000 | -100.0% | SOLD |
| 45 | SNDX | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 46 | KZR | —% | — | — | — | -$2M | -502,600 | -100.0% | SOLD |
| 47 | HNGE | —% | — | — | — | -$17M | -322,344 | -100.0% | SOLD |
| 48 | HUM | —% | — | — | — | -$7M | -27,600 | -100.0% | SOLD |
| 49 | CAH | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 50 | RVMD | —% | — | — | — | -$8M | -228,600 | -100.0% | SOLD |
| 51 | NTLA | —% | — | — | — | -$2M | -232,000 | -100.0% | SOLD |
| 52 | ALT | —% | — | — | — | -$406K | -105,000 | -100.0% | SOLD |
| 53 | SLNO | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 54 | APGE | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 55 | THC | —% | — | — | — | -$19M | -106,000 | -100.0% | SOLD |
| 56 | SBTX | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 57 | DOCS | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 58 | AXSM | —% | — | — | — | -$10M | -94,500 | -100.0% | SOLD |
| 59 | MDGL | —% | — | — | — | -$6M | -19,000 | -100.0% | SOLD |
| 60 | VRNA | —% | — | — | — | -$3M | -33,800 | -100.0% | SOLD |
| 61 | RARE | —% | — | — | — | -$6M | -154,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNDX | — | $0 | SOLD |