Asset Manager
← All Institutions
Avidity Partners Management LP
Market Value
$431M
+25.2%
Holdings
61
+9
New Purchases
23
Added To
9
Closed
18
Reduced
8
Top 10 Concentration
83.0%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 42.87% | 25.19% | +17.68% | $185M |
| ORKA | 12.07% | 5.82% | +6.26% | $52M |
| ELVN | 3.83% | 0.63% | +3.20% | $16M |
| CATX | 5.48% | 2.57% | +2.91% | $24M |
| AKTS | 2.04% | 0.00% | +2.04% | $9M |
| JBIO | 7.93% | 6.28% | +1.65% | $34M |
| PVLA | 2.08% | 0.59% | +1.50% | $9M |
| VIR | 1.47% | 0.00% | +1.47% | $6M |
| DXCM | 1.38% | 0.00% | +1.38% | $6M |
| HUM | 1.37% | 0.00% | +1.37% | $6M |
| TEM | 0.84% | 0.00% | +0.84% | $4M |
| MSLE | 0.72% | 0.00% | +0.72% | $3M |
| GILD | 0.61% | 0.00% | +0.61% | $3M |
| KPTI | 0.89% | 0.29% | +0.61% | $4M |
| GPCR | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 0.00% | 17.77% | -17.77% | $0 |
| ALNY | 0.00% | 2.43% | -2.43% | $0 |
| BSX | 0.80% | 3.17% | -2.37% | $3M |
| MCK | 0.00% | 2.27% | -2.27% | $0 |
| TEVA | 1.63% | 3.78% | -2.16% | $7M |
| A | 0.00% | 1.64% | -1.64% | $0 |
| PFE | 0.00% | 1.47% | -1.47% | $0 |
| CNC | 0.00% | 1.43% | -1.43% | $0 |
| ICLR | 0.44% | 1.75% | -1.31% | $2M |
| KVUE | 0.00% | 1.17% | -1.17% | $0 |
| DHR | 0.00% | 1.13% | -1.13% | $0 |
| TMO | 0.00% | 1.13% | -1.13% | $0 |
| MDT | 1.88% | 3.00% | -1.12% | $8M |
| NVO | 0.00% | 0.99% | -0.99% | $0 |
| CI | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $44M | 10.2% |
| Mid Cap | 18 | $276M | 64.1% |
| Small Cap | 13 | $90M | 21.0% |
| Micro Cap | 4 | $21M | 4.8% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$6.5B
Avg P/E
34.0
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# 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 | 42.87% | 2,104,184 | $185M | $87.80 | $98M | — | — | |
| 2 | ORKA | 12.07% | 760,424 | $52M | $68.41 | $32M | +100,000 | +15.1% | |
| 3 | JBIO | 7.93% | 1,400,708 | $34M | $24.40 | $13M | — | — | |
| 4 | CATX | 5.48% | 6,049,999 | $24M | $3.90 | $15M | +2,839,266 | +88.4% | |
| 5 | ELVN | 3.83% | 400,000 | $16M | $41.23 | $14M | +259,700 | +185.1% | |
| 6 | CNTX | 2.74% | 4,998,267 | $12M | $2.36 | $4M | -506,588 | -9.2% | |
| 7 | RGEN | 2.14% | 77,800 | $9M | $118.31 | $962K | +27,500 | +54.7% | |
| 8 | PVLA | 2.08% | 70,000 | $9M | $128.32 | $7M | +50,700 | +262.7% | |
| 9 | AKTS | 2.04% | 468,566 | $9M | $18.75 | — | +468,566 | — | NEW |
| 10 | MDT | 1.88% | 100,000 | $8M | $80.97 | -$2M | -7,600 | -7.1% | |
| 11 | TEVA | 1.63% | 200,000 | $7M | $35.07 | -$6M | -217,300 | -52.1% | |
| 12 | VIR | 1.47% | 619,300 | $6M | $10.22 | — | +619,300 | — | NEW |
| 13 | DXCM | 1.38% | 100,000 | $6M | $59.55 | — | +100,000 | — | NEW |
| 14 | HUM | 1.37% | 25,000 | $6M | $236.44 | — | +25,000 | — | NEW |
| 15 | EHC | 0.97% | 42,000 | $4M | $100.00 | $846K | +10,400 | +32.9% | |
| 16 | KPTI | 0.89% | 463,741 | $4M | $8.31 | $3M | +329,175 | +244.6% | |
| 17 | TEM | 0.84% | 65,000 | $4M | $55.48 | — | +65,000 | — | NEW |
| 18 | BSX | 0.80% | 60,000 | $3M | $57.61 | -$7M | -54,500 | -47.6% | |
| 19 | MSLE | 0.72% | 387,769 | $3M | $7.95 | — | +387,769 | — | NEW |
| 20 | PHAT | 0.65% | 249,390 | $3M | $11.20 | -$626K | +43,314 | +21.0% | |
| 21 | GILD | 0.61% | 20,000 | $3M | $130.84 | — | +20,000 | — | NEW |
| 22 | GPCR | 0.46% | 48,000 | $2M | $41.45 | — | +48,000 | — | NEW |
| 23 | SCYX | 0.45% | 2,081,660 | $2M | $0.93 | $620K | — | — | |
| 24 | ICLR | 0.44% | 16,000 | $2M | $118.33 | -$4M | -17,100 | -51.7% | |
| 25 | NTRA | 0.43% | 9,000 | $2M | $206.16 | -$848K | -2,800 | -23.7% | |
| 26 | CRVS | 0.41% | 115,000 | $2M | $15.19 | — | +115,000 | — | NEW |
| 27 | PODD | 0.40% | 10,000 | $2M | $172.14 | — | +10,000 | — | NEW |
| 28 | CRL | 0.39% | 10,000 | $2M | $166.97 | — | +10,000 | — | NEW |
| 29 | CORT | 0.32% | 30,000 | $1M | $46.52 | $630K | +8,000 | +36.4% | |
| 30 | HIMS | 0.32% | 50,000 | $1M | $27.17 | — | +50,000 | — | NEW |
| 31 | GMAB | 0.31% | 50,000 | $1M | $26.52 | -$2M | -42,000 | -45.6% | |
| 32 | PTON | 0.25% | 200,000 | $1M | $5.45 | — | +200,000 | — | NEW |
| 33 | NTLA | 0.23% | 75,000 | $1M | $13.48 | — | +75,000 | — | NEW |
| 34 | AVR | 0.21% | 150,000 | $922K | $6.15 | — | +150,000 | — | NEW |
| 35 | ABT | 0.21% | 10,000 | $908K | $90.79 | — | +10,000 | — | NEW |
| 36 | MLTX | 0.19% | 50,000 | $819K | $16.38 | — | +50,000 | — | NEW |
| 37 | BBIO | 0.17% | 10,000 | $711K | $71.11 | — | +10,000 | — | NEW |
| 38 | ABUS | 0.12% | 125,000 | $525K | $4.20 | — | +125,000 | — | NEW |
| 39 | BBOT | 0.09% | 43,853 | $369K | $8.41 | — | +43,853 | — | NEW |
| 40 | LEGN | 0.08% | 15,000 | $353K | $23.52 | — | +15,000 | — | NEW |
| 41 | ACAD | 0.07% | 12,967 | $291K | $22.45 | -$3M | -93,933 | -87.9% | |
| 42 | SVRA | 0.06% | 50,000 | $262K | $5.24 | — | +50,000 | — | NEW |
| 43 | TRVI | 0.02% | 6,660 | $92K | $13.76 | — | +6,660 | — | NEW |
| 44 | WAT | —% | — | — | — | -$3M | -8,100 | -100.0% | SOLD |
| 45 | INSM | —% | — | — | — | -$3M | -17,700 | -100.0% | SOLD |
| 46 | CGON | —% | — | — | — | -$61M | -1,472,699 | -100.0% | SOLD |
| 47 | CI | —% | — | — | — | -$3M | -11,600 | -100.0% | SOLD |
| 48 | CNC | —% | — | — | — | -$5M | -119,400 | -100.0% | SOLD |
| 49 | ACHC | —% | — | — | — | -$2M | -169,000 | -100.0% | SOLD |
| 50 | A | —% | — | — | — | -$6M | -41,500 | -100.0% | SOLD |
| 51 | KVUE | —% | — | — | — | -$4M | -232,800 | -100.0% | SOLD |
| 52 | PFE | —% | — | — | — | -$5M | -203,600 | -100.0% | SOLD |
| 53 | DHR | —% | — | — | — | -$4M | -17,000 | -100.0% | SOLD |
| 54 | TMO | —% | — | — | — | -$4M | -6,700 | -100.0% | SOLD |
| 55 | NVO | —% | — | — | — | -$3M | -67,300 | -100.0% | SOLD |
| 56 | MCK | —% | — | — | — | -$8M | -9,520 | -100.0% | SOLD |
| 57 | HQY | —% | — | — | — | -$2M | -16,900 | -100.0% | SOLD |
| 58 | ITGR | —% | — | — | — | -$2M | -29,800 | -100.0% | SOLD |
| 59 | ALNY | —% | — | — | — | -$8M | -21,000 | -100.0% | SOLD |
| 60 | IQV | —% | — | — | — | -$992K | -4,400 | -100.0% | SOLD |
| 61 | ABC | —% | — | — | — | -$3M | -9,400 | -100.0% | SOLD |