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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Context Therapeutics Inc.

CNTX|21077P108

Shares:7.5M

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$489.0M)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:352.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$489.0M)

uniQure N.V.

QURE|N90064101

Shares:336.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$489.0M)

Biohaven Ltd.

BHVN|G1110E107

Shares:145.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.0M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:169.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$489.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:87.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$489.0M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:75.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$489.0M)

Kezar Life Sciences, Inc.

KZR|49372L209

Shares:502.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$489.0M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:57.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$489.0M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:32.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$489.0M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:239.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$489.0M)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:645.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$489.0M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:91.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$489.0M)

REGENXBIO Inc.

RGNX|75901B107

Shares:260.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$489.0M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:60.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$489.0M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:40.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$489.0M)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:68.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$489.0M)

agilon health, inc.

AGL|00857U107

Shares:305.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$489.0M)

SCYNEXIS INC

SCYX|811292200

Shares:1.2M

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$489.0M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:23.0K

Value:$868.5K

% of Portfolio:0.2% ($868.5K/$489.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Context Therapeutics Inc.(CNTXcusip21077P108)	7.5M	QoQ 0.00% (-0) YoY NEW(+7.5M)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$489.0M)	QoQ -41.71% (-$3.3M) YoY NEW(+$4.6M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	352.1K	QoQ 0.00% (-0) YoY NEW(+352.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$489.0M)	QoQ -47.08% (-$3.2M) YoY NEW(+$3.6M)
uniQure N.V.(QUREcusipN90064101)	336.2K	QoQ +51.44% (-114.2K) YoY NEW(+336.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$489.0M)	QoQ -9.10% (-$356.8K) YoY NEW(+$3.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	145.0K	QoQ -34.94% (-77.9K) YoY +93.33% (-70.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.0M)	QoQ -58.13% (-$4.8M) YoY -15.01% (-$616.0K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	169.0K	QoQ NEW(+169.0K) YoY -71.28% (-419.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$489.0M)	QoQ NEW(+$2.8M) YoY -74.20% (-$8.1M)
Royalty Pharma plc(RPRXcusipG7709Q104)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$489.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$489.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	502.6K	QoQ 0.00% (-0) YoY NEW(+502.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$489.0M)	QoQ -27.38% (-$924.8K) YoY NEW(+$2.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	57.0K	QoQ -30.48% (-25.0K) YoY NEW(+57.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$489.0M)	QoQ +1.14% (-$26.1K) YoY NEW(+$2.3M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$489.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	239.0K	QoQ NEW(+239.0K) YoY NEW(+239.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$489.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	645.0K	QoQ NEW(+645.0K) YoY NEW(+645.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$489.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	91.0K	QoQ -9.00% (-9.0K) YoY -76.27% (-292.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$489.0M)	QoQ -48.31% (-$2.0M) YoY -86.78% (-$14.4M)
REGENXBIO Inc.(RGNXcusip75901B107)	260.0K	QoQ -51.12% (-272.0K) YoY -80.00% (-1.0M)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$489.0M)	QoQ -54.79% (-$2.3M) YoY -93.21% (-$25.5M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	60.0K	QoQ NEW(+60.0K) YoY -53.84% (-70.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$489.0M)	QoQ NEW(+$1.8M) YoY -67.87% (-$3.8M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	40.0K	QoQ -93.99% (-626.2K) YoY -96.49% (-1.1M)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$489.0M)	QoQ -93.45% (-$25.7M) YoY -93.72% (-$26.9M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	68.0K	QoQ -80.79% (-286.0K) YoY -85.68% (-407.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$489.0M)	QoQ -84.70% (-$7.7M) YoY -87.60% (-$9.8M)
agilon health, inc.(AGLcusip00857U107)	305.1K	QoQ NEW(+305.1K) YoY NEW(+305.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$489.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SCYNEXIS INC(SCYXcusip811292200)	1.2M	QoQ 0.00% (-0) YoY -15.17% (-219.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$489.0M)	QoQ -21.31% (-$316.9K) YoY -45.05% (-$959.6K)
Vaxcyte, Inc.(PCVXcusip92243G108)	23.0K	QoQ NEW(+23.0K) YoY -91.90% (-261.0K)	All Managers (Combined)	$868.5K	0.2% ($868.5K/$489.0M)	QoQ NEW(+$868.5K) YoY -95.52% (-$18.5M)