Avidity Partners Management LP Portfolio Holdings

Avidity Partners Management LP

  • $885 Million
  • Q4 2024

Avidity Partners Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $885 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $46M, Janux Therapeutics, Inc. with a value of $39.7M, Natera, Inc. with a value of $35.4M, Exact Sciences Corp with a value of $33.9M, and Intuitive Surgical Inc with a value of $33.8M.

Examining the 13F form we can see an decrease of $745M in the current position value, from $1.63B to 885M.

Avidity Partners Management LP is based out at Dallas, TX

Below you can find more details about Avidity Partners Management LP portfolio as well as his latest detailed transactions.

Portfolio value $885 Million
Healthcare: $865 Million
Basic Materials: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$46 Million 5.2% of portfolio
515,000
Q4 2024 Reduced 46.47%
$1.38B
$39.7 Million 4.49% of portfolio
741,900
Q4 2024 Added 32.01%
$14.6B
$35.4 Million 4.0% of portfolio
223,800
Q4 2024 Reduced 59.78%
$8.08B
$33.9 Million 3.83% of portfolio
603,011
Q4 2024 Added 2.55%
$182B
$33.8 Million 3.82% of portfolio
64,800
Q4 2024 Reduced 56.28%
$385B
$30.4 Million 3.43% of portfolio
60,000
Q4 2024 Reduced 31.35%
$10.3B
$30.1 Million 3.4% of portfolio
220,400
Q4 2024 Reduced 52.09%
$968M
$29 Million 3.27% of portfolio
1,126,700
Q4 2024 Reduced 17.94%
$7.33B
$28.9 Million 3.26% of portfolio
234,500
Q4 2024 Reduced 45.59%
$1.6B
$27.5 Million 3.11% of portfolio
666,200
Q4 2024 Reduced 8.88%
$2.13B
$26.1 Million 2.95% of portfolio
658,000
Q4 2024 Reduced 33.2%
$512M
$26 Million 2.94% of portfolio
1,358,000
Q4 2024 Reduced 9.29%
$4.49B
$25.5 Million 2.88% of portfolio
170,000
Q4 2024 Reduced 50.71%
$27.6B
$24.7 Million 2.79% of portfolio
318,000
Q4 2024 Added 32.5%
$168B
$23.2 Million 2.62% of portfolio
44,600
Q4 2024 Reduced 34.99%
$33.2B
$22.6 Million 2.56% of portfolio
89,200
Q4 2024 Reduced 31.23%
$8.76B
$20 Million 2.25% of portfolio
947,000
Q4 2024 Reduced 23.32%
$800M
$19.8 Million 2.24% of portfolio
1,500,000
Q4 2024 Reduced 38.9%
$1.29B
$19.5 Million 2.21% of portfolio
1,165,800
Q4 2024 Reduced 45.32%
$3.54B
$19.5 Million 2.21% of portfolio
446,200
Q4 2024 Reduced 43.52%
$2.38B
$18.6 Million 2.1% of portfolio
474,000
Q4 2024 Reduced 42.05%
$15.4B
$17.3 Million 1.95% of portfolio
137,000
Q4 2024 Reduced 45.85%
$9.75B
$16.1 Million 1.82% of portfolio
232,800
Q4 2024 Reduced 60.68%
$4.81B
$15.9 Million 1.8% of portfolio
188,000
Q4 2024 Reduced 36.51%
$5.34B
$15.4 Million 1.74% of portfolio
176,600
Q4 2024 Reduced 43.94%
$145B
$15.4 Million 1.74% of portfolio
67,000
Q4 2024 Reduced 29.47%
$2.73B
$14.8 Million 1.67% of portfolio
352,000
Q4 2024 Reduced 53.19%
$12.2B
$14.7 Million 1.66% of portfolio
109,700
Q4 2024 Reduced 62.43%
$345B
$14.3 Million 1.62% of portfolio
80,700
Q4 2024 Reduced 19.3%
$577M
$13.2 Million 1.5% of portfolio
1,053,300
Q4 2024 Added 40.63%
$107B
$12.2 Million 1.37% of portfolio
215,000
Q4 2024 Reduced 18.25%
$2.93B
$12 Million 1.36% of portfolio
192,400
Q4 2024 Added 597.1%
$163M
$11.3 Million 1.28% of portfolio
1,390,100
Q4 2024 Reduced 22.96%
$1.97B
$10.9 Million 1.23% of portfolio
514,200
Q4 2024 Reduced 37.82%
$225M
$10.2 Million 1.15% of portfolio
1,265,200
Q4 2024 Reduced 12.57%
$13.9B
$8.95 Million 1.01% of portfolio
129,600
Q4 2024 Reduced 57.94%
$9.51B
$8.54 Million 0.96% of portfolio
62,000
Q4 2024 Reduced 47.9%
$12.4B
$8.1 Million 0.92% of portfolio
97,000
Q4 2024 Reduced 58.37%
$34.5M
$7.97 Million 0.9% of portfolio
7,966,400
Q4 2024 Reduced 3.62%
$13.9M
$7.4 Million 0.84% of portfolio
7,477,200
Q4 2024 Added 0.81%
$64.2B
$5.98 Million 0.68% of portfolio
8,400
Q4 2024 New
$5.93B
$4.47 Million 0.51% of portfolio
76,300
Q4 2024 New
$649M
$4.23 Million 0.48% of portfolio
100,000
Q4 2024 New
$415M
$4.11 Million 0.46% of portfolio
532,000
Q4 2024 Reduced 53.03%
$690M
$3.92 Million 0.44% of portfolio
222,000
Q4 2024 Reduced 67.04%
$372M
$3.32 Million 0.38% of portfolio
210,000
Q4 2024 Reduced 28.38%
$610M
$2.26 Million 0.26% of portfolio
96,000
Q4 2024 Reduced 41.82%
$2.12B
$2.28 Million 0.26% of portfolio
82,000
Q4 2024 New
$343M
$2.24 Million 0.25% of portfolio
287,104
Q4 2024 Reduced 71.32%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $885 Million
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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