Avidity-Partners-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "CNTA",
  "INSM",
  "NAMS",
  "RVMD",
  "JAZZ",
  "ACAD",
  "EXAS",
  "HUM",
  "GMAB",
  "BSX",
  "RGNX",
  "ARVN",
  "CATX",
  "MIRM",
  "PHAT",
  "SNDX",
  "AGL",
  "JANX",
  "NBIX",
  "LXEO",
  "SCYX",
  "IONS",
  "DOCS",
  "HQY",
  "IDYA",
  "TEVA",
  "UNH",
  "OGN",
  "REGN",
  "TMO",
  "UTHR",
  "SLNO",
  "QURE",
  "RVPH",
  "GKOS",
  null,
  "THC",
  "NTRA",
  "CNTX",
  "ELVN",
  "IMUX",
  "HYPR",
  "KPTI",
  "KZR",
  "XENE",
  "ORKA",
  "VERA",
  "BHVN",
  "RARE",
  "RPRX",
  "PCVX",
  null,
  "AVTR",
  "BEAM",
  "BPMC",
  "BBIO",
  "BRKR",
  "CAPR",
  "CGON",
  "DHR",
  "DNTH",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 488981882
Accession Number: 0001791827-25-000005
Form Type: 13F-HR
CIK: avidity-partners-management-lp
Manager Name: Avidity-Partners-Management-Lp

Data Enrichment

97% identified

62 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $489.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:336.0K

Value:$33.9M

% of Portfolio:6.9% ($33.9M/$489.0M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:1.7M

Value:$31.2M

% of Portfolio:6.4% ($31.2M/$489.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:50.5K

Value:$26.4M

% of Portfolio:5.4% ($26.4M/$489.0M)

CG Oncology, Inc.

CGON|156944100

Shares:980.9K

Value:$24.0M

% of Portfolio:4.9% ($24.0M/$489.0M)

HUMANA INC

HUM|444859102

Shares:80.0K

Value:$21.2M

% of Portfolio:4.3% ($21.2M/$489.0M)

Natera, Inc.

NTRA|632307104

Shares:119.2K

Value:$16.9M

% of Portfolio:3.4% ($16.9M/$489.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:25.4K

Value:$16.1M

% of Portfolio:3.3% ($16.1M/$489.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:353.0K

Value:$15.3M

% of Portfolio:3.1% ($15.3M/$489.0M)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:709.5K

Value:$13.9M

% of Portfolio:2.8% ($13.9M/$489.0M)

GLAUKOS Corp

GKOS|377322102

Shares:134.0K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$489.0M)

DEXCOM INC

DXCM|252131107

Shares:180.0K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$489.0M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:322.1K

Value:$11.7M

% of Portfolio:2.4% ($11.7M/$489.0M)

03073E105

Shares:39.3K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$489.0M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:80.0K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$489.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:72.0K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$489.0M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:85.7K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$489.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:44.5K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$489.0M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:77.0K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$489.0M)

GENMAB A/S

GMAB|372303206

Shares:433.1K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$489.0M)

INSMED Inc

INSM|457669307

Shares:107.0K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$489.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	336.0K	QoQ -34.75% (-179.0K) YoY -82.82% (-1.6M)	All Managers (Combined)	$33.9M	6.9% ($33.9M/$489.0M)	QoQ -26.31% (-$12.1M) YoY -74.69% (-$100.1M)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	1.7M	QoQ -40.10% (-1.2M) YoY -36.67% (-996.7K)	All Managers (Combined)	$31.2M	6.4% ($31.2M/$489.0M)	QoQ -50.15% (-$31.4M) YoY -61.70% (-$50.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	50.5K	QoQ -15.83% (-9.5K) YoY NEW(+50.5K)	All Managers (Combined)	$26.4M	5.4% ($26.4M/$489.0M)	QoQ -12.85% (-$3.9M) YoY NEW(+$26.4M)
CG Oncology, Inc.(CGONcusip156944100)	980.9K	QoQ -10.64% (-116.9K) YoY -32.57% (-473.8K)	All Managers (Combined)	$24.0M	4.9% ($24.0M/$489.0M)	QoQ -23.69% (-$7.5M) YoY -62.38% (-$39.8M)
HUMANA INC(HUMcusip444859102)	80.0K	QoQ -10.31% (-9.2K) YoY NEW(+80.0K)	All Managers (Combined)	$21.2M	4.3% ($21.2M/$489.0M)	QoQ -6.46% (-$1.5M) YoY NEW(+$21.2M)
Natera, Inc.(NTRAcusip632307104)	119.2K	QoQ -46.73% (-104.6K) YoY -85.16% (-684.1K)	All Managers (Combined)	$16.9M	3.4% ($16.9M/$489.0M)	QoQ -52.42% (-$18.6M) YoY -77.05% (-$56.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	25.4K	QoQ +202.38% (+17.0K) YoY -62.64% (-42.6K)	All Managers (Combined)	$16.1M	3.3% ($16.1M/$489.0M)	QoQ +169.22% (+$10.1M) YoY -75.38% (-$49.3M)
EXACT SCIENCES CORP(EXAScusip30063P105)	353.0K	QoQ -41.46% (-250.0K) YoY NEW(+353.0K)	All Managers (Combined)	$15.3M	3.1% ($15.3M/$489.0M)	QoQ -54.89% (-$18.6M) YoY NEW(+$15.3M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	709.5K	QoQ NEW(+709.5K) YoY NEW(+709.5K)	All Managers (Combined)	$13.9M	2.8% ($13.9M/$489.0M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
GLAUKOS Corp(GKOScusip377322102)	134.0K	QoQ -21.17% (-36.0K) YoY -40.17% (-90.0K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$489.0M)	QoQ -48.26% (-$12.3M) YoY -37.55% (-$7.9M)
DEXCOM INC(DXCMcusip252131107)	180.0K	QoQ -43.39% (-138.0K) YoY +1.75% (-3.1K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$489.0M)	QoQ -50.29% (-$12.4M) YoY -49.90% (-$12.2M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	322.1K	QoQ -8.49% (-29.9K) YoY -65.49% (-611.4K)	All Managers (Combined)	$11.7M	2.4% ($11.7M/$489.0M)	QoQ -21.24% (-$3.1M) YoY -73.24% (-$31.9M)
(cusip03073E105)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$489.0M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	80.0K	QoQ -65.88% (-154.5K) YoY -86.30% (-504.0K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$489.0M)	QoQ -65.60% (-$18.9M) YoY -85.87% (-$60.4M)
TENET HEALTHCARE CORP(THCcusip88033G407)	72.0K	QoQ -47.44% (-65.0K) YoY -88.01% (-529.0K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$489.0M)	QoQ -44.00% (-$7.6M) YoY -84.67% (-$53.5M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	85.7K	QoQ -61.11% (-134.7K) YoY -84.02% (-450.8K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$489.0M)	QoQ -68.49% (-$20.6M) YoY -87.19% (-$64.5M)
DANAHER CORP /DE/(DHRcusip235851102)	44.5K	QoQ -33.58% (-22.5K) YoY -69.05% (-99.3K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$489.0M)	QoQ -40.68% (-$6.3M) YoY -74.59% (-$26.8M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	77.0K	QoQ -59.04% (-111.0K) YoY -82.13% (-354.0K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$489.0M)	QoQ -43.54% (-$6.9M) YoY -73.88% (-$25.4M)
GENMAB A/S(GMABcusip372303206)	433.1K	QoQ NEW(+433.1K) YoY NEW(+433.1K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$489.0M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
INSMED Inc(INSMcusip457669307)	107.0K	QoQ -54.03% (-125.8K) YoY NEW(+107.0K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$489.0M)	QoQ -49.21% (-$7.9M) YoY NEW(+$8.2M)