Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$330M
-21.0%
Holdings
49
-12
New Purchases
11
Added To
5
Closed
13
Reduced
17
Top 10 Concentration
74.1%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBIO | 6.55% | 2.33% | +4.22% | $22M |
| CGON | 18.54% | 15.45% | +3.09% | $61M |
| ORKA | 6.07% | 3.04% | +3.03% | $20M |
| ALNY | 2.53% | 0.00% | +2.53% | $8M |
| ICLR | 1.83% | 0.00% | +1.83% | $6M |
| RGEN | 2.50% | 0.75% | +1.75% | $8M |
| A | 1.71% | 0.00% | +1.71% | $6M |
| CNC | 1.49% | 0.00% | +1.49% | $5M |
| MCK | 2.37% | 1.07% | +1.29% | $8M |
| NVO | 1.04% | 0.00% | +1.04% | $3M |
| WAT | 0.93% | 0.00% | +0.93% | $3M |
| ACHC | 0.73% | 0.00% | +0.73% | $2M |
| ITGR | 0.71% | 0.00% | +0.71% | $2M |
| PVLA | 0.61% | 0.00% | +0.61% | $2M |
| INSM | 0.93% | 0.40% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 26.29% | 30.21% | -3.92% | $87M |
| BMY | 0.00% | 2.78% | -2.78% | $0 |
| NTRA | 0.82% | 2.72% | -1.90% | $3M |
| MTSR | 0.00% | 1.76% | -1.76% | $0 |
| UNH | 0.00% | 1.47% | -1.47% | $0 |
| ARVN | 0.00% | 1.43% | -1.43% | $0 |
| DHR | 1.18% | 2.60% | -1.42% | $4M |
| MDT | 3.13% | 4.35% | -1.22% | $10M |
| JNJ | 0.00% | 1.19% | -1.19% | $0 |
| ABBV | 0.00% | 1.10% | -1.10% | $0 |
| CARL | 0.00% | 1.03% | -1.03% | $0 |
| TMO | 1.18% | 2.20% | -1.02% | $4M |
| ARQT | 0.00% | 0.97% | -0.97% | $0 |
| EXAS | 0.00% | 0.96% | -0.96% | $0 |
| GMAB | 0.86% | 1.82% | -0.96% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 1.2% |
| Large Cap | 23 | $102M | 30.9% |
| Mid Cap | 13 | $179M | 54.3% |
| Small Cap | 6 | $36M | 10.9% |
| Micro Cap | 3 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$12.4B
Avg P/E
48.7
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 26.29% | 2,104,184 | $87M | $41.21 | -$39M | -1,100,000 | -34.3% | |
| 2 | CGON | 18.54% | 1,472,699 | $61M | $41.52 | -$3M | -128,200 | -8.0% | |
| 3 | JBIO | 6.55% | 1,400,708 | $22M | $15.43 | $12M | +273,522 | +24.3% | |
| 4 | ORKA | 6.07% | 660,424 | $20M | $30.31 | $7M | — | — | |
| 5 | BSX | 3.31% | 114,500 | $11M | $95.35 | -$5M | -49,800 | -30.3% | |
| 6 | MDT | 3.13% | 107,600 | $10M | $96.06 | -$8M | -83,000 | -43.5% | |
| 7 | CATX | 2.68% | 3,210,733 | $9M | $2.75 | -$1M | +216,700 | +7.2% | |
| 8 | ALNY | 2.53% | 21,000 | $8M | $397.65 | — | +21,000 | — | NEW |
| 9 | RGEN | 2.50% | 50,300 | $8M | $163.86 | $5M | +27,000 | +115.9% | |
| 10 | CNTX | 2.45% | 5,504,855 | $8M | $1.47 | -$609K | -3,477,000 | -38.7% | |
| 11 | MCK | 2.37% | 9,520 | $8M | $820.29 | $3M | +3,720 | +64.1% | |
| 12 | ICLR | 1.83% | 33,100 | $6M | $182.22 | — | +33,100 | — | NEW |
| 13 | A | 1.71% | 41,500 | $6M | $136.07 | — | +41,500 | — | NEW |
| 14 | PFE | 1.54% | 203,600 | $5M | $24.90 | -$4M | -162,800 | -44.4% | |
| 15 | CNC | 1.49% | 119,400 | $5M | $41.15 | — | +119,400 | — | NEW |
| 16 | KVUE | 1.22% | 232,800 | $4M | $17.25 | -$288K | -32,400 | -12.2% | |
| 17 | DHR | 1.18% | 17,000 | $4M | $228.92 | -$7M | -37,700 | -68.9% | |
| 18 | TMO | 1.18% | 6,700 | $4M | $579.45 | -$5M | -12,200 | -64.5% | |
| 19 | NVO | 1.04% | 67,300 | $3M | $50.88 | — | +67,300 | — | NEW |
| 20 | PHAT | 1.04% | 206,076 | $3M | $16.59 | -$183K | -99,924 | -32.6% | |
| 21 | EHC | 1.02% | 31,600 | $3M | $106.14 | -$2M | -10,300 | -24.6% | |
| 22 | CI | 0.97% | 11,600 | $3M | $275.23 | -$2M | -5,000 | -30.1% | |
| 23 | COR | 0.96% | 9,400 | $3M | $337.75 | -$3M | -9,600 | -50.5% | |
| 24 | INSM | 0.93% | 17,700 | $3M | $174.04 | $1M | +6,100 | +52.6% | |
| 25 | WAT | 0.93% | 8,100 | $3M | $379.83 | — | +8,100 | — | NEW |
| 26 | ACAD | 0.87% | 106,900 | $3M | $26.71 | -$218K | -37,100 | -25.8% | |
| 27 | GMAB | 0.86% | 92,000 | $3M | $30.80 | -$5M | -156,100 | -62.9% | |
| 28 | NTRA | 0.82% | 11,800 | $3M | $229.09 | -$9M | -58,600 | -83.2% | |
| 29 | ACHC | 0.73% | 169,000 | $2M | $14.19 | — | +169,000 | — | NEW |
| 30 | ITGR | 0.71% | 29,800 | $2M | $78.43 | — | +29,800 | — | NEW |
| 31 | ELVN | 0.66% | 140,300 | $2M | $15.40 | -$711K | — | — | |
| 32 | PVLA | 0.61% | 19,300 | $2M | $104.67 | — | +19,300 | — | NEW |
| 33 | HQY | 0.47% | 16,900 | $2M | $91.61 | -$849K | -8,400 | -33.2% | |
| 34 | IQV | 0.30% | 4,400 | $992K | $225.41 | — | +4,400 | — | NEW |
| 35 | KPTI | 0.30% | 134,566 | $990K | $7.36 | $110K | — | — | |
| 36 | CORT | 0.23% | 22,000 | $766K | $34.80 | — | +22,000 | — | NEW |
| 37 | AKRO | —% | — | — | — | -$2M | -40,500 | -100.0% | SOLD |
| 38 | ARVN | —% | — | — | — | -$6M | -698,363 | -100.0% | SOLD |
| 39 | BEAM | —% | — | — | — | -$3M | -112,000 | -100.0% | SOLD |
| 40 | JNJ | —% | — | — | — | -$5M | -26,800 | -100.0% | SOLD |
| 41 | XENE | —% | — | — | — | -$2M | -53,400 | -100.0% | SOLD |
| 42 | CARL | —% | — | — | — | -$4M | -321,912 | -100.0% | SOLD |
| 43 | ABBV | —% | — | — | — | -$5M | -19,800 | -100.0% | SOLD |
| 44 | IMRX | —% | — | — | — | -$636K | -90,900 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$6M | -17,800 | -100.0% | SOLD |
| 46 | EXAS | —% | — | — | — | -$4M | -73,600 | -100.0% | SOLD |
| 47 | MTSR | —% | — | — | — | -$7M | -140,500 | -100.0% | SOLD |
| 48 | ARQT | —% | — | — | — | -$4M | -214,400 | -100.0% | SOLD |
| 49 | BMY | —% | — | — | — | -$12M | -257,600 | -100.0% | SOLD |