Portfolio (Quarterly)
Guide ↗
Avidity Partners Management LP
· CIK 0001791827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 463,741.0 | $2.6M | 0.52% | NEW | — | $5.57 | -64.6% |
| 22 | CNC | CENTENE CORP | Healthcare | 70,000.0 | $2.3M | 0.46% | NEW | — | $32.74 | +94.7% |
| 23 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 387,769.0 | $2.2M | 0.44% | NEW | — | $5.63 | +73.9% |
| 24 | SCYX | SCYNEXIS INC | Healthcare | 2,081,660.0 | $1.9M | 0.39% | NEW | — | $0.92 | +453.0% |
| 25 | NTRA | NATERA INC | Healthcare | 9,000.0 | $1.8M | 0.36% | NEW | — | $199.99 | +35.2% |
| 26 | ICLR | ICON PLC | Healthcare | 16,000.0 | $1.8M | 0.36% | NEW | — | $110.66 | +43.2% |
| 27 | KVUE | KENVUE INC ORD | Consumer Defensive | 100,000.0 | $1.7M | 0.35% | NEW | — | $17.24 | +10.3% |
| 28 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 115,000.0 | $1.7M | 0.34% | NEW | — | $14.63 | -8.6% |
| 29 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75,000.0 | $1.6M | 0.32% | NEW | — | $20.76 | +48.5% |
| 30 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,000.0 | $1.5M | 0.29% | NEW | — | $97.25 | +87.6% |
| 31 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 30,000.0 | $1.4M | 0.29% | NEW | — | $48.20 | +0.3% |
| 32 | GMAB | GENMAB A/S -SP ADR | Healthcare | 50,000.0 | $1.3M | 0.27% | NEW | — | $26.83 | +6.9% |
| 33 | CORT | CORCEPT THERA | Healthcare | 30,000.0 | $1.2M | 0.24% | NEW | — | $40.31 | +179.8% |
| 34 | TEM | TEMPUS AI INC | Healthcare | 25,000.0 | $1.1M | 0.23% | NEW | — | $45.22 | +1.8% |
| 35 | ABVX | ABIVAX SA-ADR | Healthcare | 10,000.0 | $1.1M | 0.23% | NEW | — | $111.35 | +12.1% |
| 36 | UNH | UNITEDHEALTH GRP | Healthcare | 3,800.0 | $1.0M | 0.21% | NEW | — | $270.59 | +53.5% |
| 37 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 75,000.0 | $962K | 0.20% | NEW | — | $12.82 | -16.0% |
| 38 | — | ODDITY TECH LTD-CL A | — | 70,000.0 | $937K | 0.19% | NEW | — | $13.38 | — |
| 39 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,000.0 | $932K | 0.19% | NEW | — | $18.64 | -6.7% |
| 40 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 200,000.0 | $858K | 0.17% | NEW | — | $4.29 | +50.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.5%
Consumer Defensive
0.4%
Consumer Cyclical
0.2%