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:

Search and click to pin securities to the top

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Organon & Co.

OGN|68622V106

Shares:535.0K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$489.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.5K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$489.0M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:229.0K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$489.0M)

78464A870

Shares:94.0K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$489.0M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:529.0K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$489.0M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:213.0K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$489.0M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:481.0K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$489.0M)

Avantor, Inc.

AVTR|05352A100

Shares:453.0K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$489.0M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:445.0K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$489.0M)

Doximity, Inc.

DOCS|26622P107

Shares:122.5K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$489.0M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:258.0K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$489.0M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:78.0K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$489.0M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:68.5K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$489.0M)

ARVINAS, INC.

ARVN|04335A105

Shares:750.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$489.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:16.8K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$489.0M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:800.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$489.0M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:400.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$489.0M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:4.5M

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$489.0M)

BRUKER CORP

BRKR|116794108

Shares:115.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$489.0M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:2.2M

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Organon & Co.(OGNcusip68622V106)	535.0K	QoQ NEW(+535.0K) YoY NEW(+535.0K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$489.0M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.5K	QoQ -65.24% (-29.1K) YoY -57.65% (-21.1K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$489.0M)	QoQ -66.75% (-$15.5M) YoY -63.74% (-$13.6M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	229.0K	QoQ -51.68% (-245.0K) YoY -67.74% (-481.0K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$489.0M)	QoQ -58.65% (-$10.9M) YoY -74.86% (-$22.9M)
(cusip78464A870)✕	94.0K	QoQ NEW(+94.0K) YoY NEW(+94.0K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$489.0M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	529.0K	QoQ -54.62% (-636.8K) YoY NEW(+529.0K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$489.0M)	QoQ -61.04% (-$11.9M) YoY NEW(+$7.6M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	213.0K	QoQ -52.26% (-233.2K) YoY -66.45% (-422.0K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$489.0M)	QoQ -61.40% (-$12.0M) YoY -63.19% (-$12.9M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	481.0K	QoQ NEW(+481.0K) YoY NEW(+481.0K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$489.0M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Avantor, Inc.(AVTRcusip05352A100)	453.0K	QoQ -52.16% (-494.0K) YoY -83.19% (-2.2M)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$489.0M)	QoQ -63.19% (-$12.6M) YoY -89.34% (-$61.6M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	445.0K	QoQ -60.50% (-681.7K) YoY -44.35% (-354.7K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$489.0M)	QoQ -74.82% (-$21.7M) YoY -79.22% (-$27.8M)
Doximity, Inc.(DOCScusip26622P107)	122.5K	QoQ NEW(+122.5K) YoY NEW(+122.5K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$489.0M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	258.0K	QoQ -65.22% (-483.9K) YoY -32.85% (-126.2K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$489.0M)	QoQ -82.46% (-$32.8M) YoY -51.84% (-$7.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$489.0M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	68.5K	QoQ -61.21% (-108.1K) YoY -83.92% (-357.5K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$489.0M)	QoQ -60.63% (-$9.3M) YoY -84.99% (-$34.3M)
ARVINAS, INC.(ARVNcusip04335A105)	750.0K	QoQ +7.14% (-50.0K) YoY -74.87% (-2.2M)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$489.0M)	QoQ -60.76% (-$8.2M) YoY -95.72% (-$118.0M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	16.8K	QoQ NEW(+16.8K) YoY -92.25% (-200.2K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$489.0M)	QoQ NEW(+$5.2M) YoY -89.61% (-$44.7M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	800.0K	QoQ -42.45% (-590.1K) YoY -53.89% (-935.0K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$489.0M)	QoQ -55.56% (-$6.3M) YoY -72.77% (-$13.4M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	400.0K	QoQ -73.33% (-1.1M) YoY -83.41% (-2.0M)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$489.0M)	QoQ -75.22% (-$14.9M) YoY -91.44% (-$52.5M)
IMMUNIC, INC.(IMUXcusip4525EP101)	4.5M	QoQ -44.08% (-3.5M) YoY -49.96% (-4.4M)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$489.0M)	QoQ -39.05% (-$3.1M) YoY -58.68% (-$6.9M)
BRUKER CORP(BRKRcusip116794108)	115.0K	QoQ +50.72% (+38.7K) YoY NEW(+115.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$489.0M)	QoQ +7.31% (+$327.4K) YoY NEW(+$4.8M)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	2.2M	QoQ -18.45% (-497.3K) YoY NEW(+2.2M)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.0M)	QoQ -45.55% (-$3.9M) YoY NEW(+$4.7M)