Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$344M
-20.4%
Holdings
52
-10
New Purchases
11
Added To
5
Closed
14
Reduced
19
Top 10 Concentration
72.4%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBIO | 6.28% | 2.25% | +4.03% | $22M |
| ORKA | 5.82% | 2.94% | +2.88% | $20M |
| CGON | 17.77% | 14.91% | +2.85% | $61M |
| ALNY | 2.43% | 0.00% | +2.43% | $8M |
| ICLR | 1.75% | 0.00% | +1.75% | $6M |
| RGEN | 2.39% | 0.72% | +1.67% | $8M |
| A | 1.64% | 0.00% | +1.64% | $6M |
| CNC | 1.43% | 0.00% | +1.43% | $5M |
| TEVA | 3.78% | 2.38% | +1.40% | $13M |
| MCK | 2.27% | 1.04% | +1.23% | $8M |
| NVO | 0.99% | 0.00% | +0.99% | $3M |
| WAT | 0.89% | 0.00% | +0.89% | $3M |
| ACHC | 0.70% | 0.00% | +0.70% | $2M |
| ITGR | 0.68% | 0.00% | +0.68% | $2M |
| PVLA | 0.59% | 0.00% | +0.59% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 25.19% | 29.16% | -3.97% | $87M |
| BMY | 0.00% | 2.69% | -2.69% | $0 |
| NTRA | 0.79% | 2.62% | -1.84% | $3M |
| MTSR | 0.00% | 1.70% | -1.70% | $0 |
| UNH | 0.00% | 1.42% | -1.42% | $0 |
| DHR | 1.13% | 2.51% | -1.38% | $4M |
| ARVN | 0.00% | 1.38% | -1.38% | $0 |
| MDT | 3.00% | 4.20% | -1.20% | $10M |
| JNJ | 0.00% | 1.15% | -1.15% | $0 |
| ABBV | 0.00% | 1.06% | -1.06% | $0 |
| CARL | 0.00% | 1.00% | -1.00% | $0 |
| TMO | 1.13% | 2.12% | -0.99% | $4M |
| GMAB | 0.82% | 1.76% | -0.94% | $3M |
| ARQT | 0.00% | 0.93% | -0.93% | $0 |
| EXAS | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 22 | $104M | 30.1% |
| Mid Cap | 16 | $194M | 56.4% |
| Small Cap | 7 | $36M | 10.4% |
| Micro Cap | 4 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$8.2B
Avg P/E
35.2
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 25.19% | 2,104,184 | $87M | $41.21 | -$39M | -1,100,000 | -34.3% | |
| 2 | CGON | 17.77% | 1,472,699 | $61M | $41.52 | -$3M | -128,200 | -8.0% | |
| 3 | JBIO | 6.28% | 1,400,708 | $22M | $15.43 | $12M | +273,522 | +24.3% | |
| 4 | ORKA | 5.82% | 660,424 | $20M | $30.31 | $7M | — | — | |
| 5 | TEVA | 3.78% | 417,300 | $13M | $31.21 | $3M | -92,700 | -18.2% | |
| 6 | BSX | 3.17% | 114,500 | $11M | $95.35 | -$5M | -49,800 | -30.3% | |
| 7 | MDT | 3.00% | 107,600 | $10M | $96.06 | -$8M | -83,000 | -43.5% | |
| 8 | CATX | 2.57% | 3,210,733 | $9M | $2.75 | -$1M | +216,700 | +7.2% | |
| 9 | ALNY | 2.43% | 21,000 | $8M | $397.65 | — | +21,000 | — | NEW |
| 10 | RGEN | 2.39% | 50,300 | $8M | $163.86 | $5M | +27,000 | +115.9% | |
| 11 | CNTX | 2.35% | 5,504,855 | $8M | $1.47 | -$609K | -3,477,000 | -38.7% | |
| 12 | MCK | 2.27% | 9,520 | $8M | $820.29 | $3M | +3,720 | +64.1% | |
| 13 | ICLR | 1.75% | 33,100 | $6M | $182.22 | — | +33,100 | — | NEW |
| 14 | A | 1.64% | 41,500 | $6M | $136.07 | — | +41,500 | — | NEW |
| 15 | PFE | 1.47% | 203,600 | $5M | $24.90 | -$4M | -162,800 | -44.4% | |
| 16 | CNC | 1.43% | 119,400 | $5M | $41.15 | — | +119,400 | — | NEW |
| 17 | KVUE | 1.17% | 232,800 | $4M | $17.25 | -$288K | -32,400 | -12.2% | |
| 18 | DHR | 1.13% | 17,000 | $4M | $228.92 | -$7M | -37,700 | -68.9% | |
| 19 | TMO | 1.13% | 6,700 | $4M | $579.45 | -$5M | -12,200 | -64.5% | |
| 20 | NVO | 0.99% | 67,300 | $3M | $50.88 | — | +67,300 | — | NEW |
| 21 | PHAT | 0.99% | 206,076 | $3M | $16.59 | -$183K | -99,924 | -32.6% | |
| 22 | EHC | 0.97% | 31,600 | $3M | $106.14 | -$2M | -10,300 | -24.6% | |
| 23 | CI | 0.93% | 11,600 | $3M | $275.23 | -$2M | -5,000 | -30.1% | |
| 24 | ABC | 0.92% | 9,400 | $3M | $337.75 | -$3M | -9,600 | -50.5% | |
| 25 | INSM | 0.90% | 17,700 | $3M | $174.04 | $1M | +6,100 | +52.6% | |
| 26 | WAT | 0.89% | 8,100 | $3M | $379.83 | — | +8,100 | — | NEW |
| 27 | ACAD | 0.83% | 106,900 | $3M | $26.71 | -$218K | -37,100 | -25.8% | |
| 28 | GMAB | 0.82% | 92,000 | $3M | $30.80 | -$5M | -156,100 | -62.9% | |
| 29 | NTRA | 0.79% | 11,800 | $3M | $229.09 | -$9M | -58,600 | -83.2% | |
| 30 | ACHC | 0.70% | 169,000 | $2M | $14.19 | — | +169,000 | — | NEW |
| 31 | ITGR | 0.68% | 29,800 | $2M | $78.43 | — | +29,800 | — | NEW |
| 32 | ELVN | 0.63% | 140,300 | $2M | $15.40 | -$711K | — | — | |
| 33 | PVLA | 0.59% | 19,300 | $2M | $104.67 | — | +19,300 | — | NEW |
| 34 | HQY | 0.45% | 16,900 | $2M | $91.61 | -$849K | -8,400 | -33.2% | |
| 35 | SCYX | 0.38% | 2,081,660 | $1M | $0.63 | -$1M | -1,268,868 | -37.9% | |
| 36 | IQV | 0.29% | 4,400 | $992K | $225.41 | — | +4,400 | — | NEW |
| 37 | KPTI | 0.29% | 134,566 | $990K | $7.36 | $110K | — | — | |
| 38 | CORT | 0.22% | 22,000 | $766K | $34.80 | — | +22,000 | — | NEW |
| 39 | AKRO | —% | — | — | — | -$2M | -40,500 | -100.0% | SOLD |
| 40 | ARVN | —% | — | — | — | -$6M | -698,363 | -100.0% | SOLD |
| 41 | EXAS | —% | — | — | — | -$4M | -73,600 | -100.0% | SOLD |
| 42 | CARL | —% | — | — | — | -$4M | -321,912 | -100.0% | SOLD |
| 43 | UNH | —% | — | — | — | -$6M | -17,800 | -100.0% | SOLD |
| 44 | BMY | —% | — | — | — | -$12M | -257,600 | -100.0% | SOLD |
| 45 | WVE | —% | — | — | — | -$2M | -297,500 | -100.0% | SOLD |
| 46 | IMRX | —% | — | — | — | -$636K | -90,900 | -100.0% | SOLD |
| 47 | BEAM | —% | — | — | — | -$3M | -112,000 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$5M | -19,800 | -100.0% | SOLD |
| 49 | ARQT | —% | — | — | — | -$4M | -214,400 | -100.0% | SOLD |
| 50 | XENE | —% | — | — | — | -$2M | -53,400 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$5M | -26,800 | -100.0% | SOLD |
| 52 | MTSR | —% | — | — | — | -$7M | -140,500 | -100.0% | SOLD |