Avidity Partners Management LP Portfolio Holdings

Avidity Partners Management LP

  • $2.59 Billion
  • Q1 2024

Avidity Partners Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fusion Pharmaceuticals Inc. with a value of $139M, Boston Scientific Corp with a value of $134M, Arvinas, Inc. with a value of $123M, Intuitive Surgical Inc with a value of $90.2M, and Acadia Healthcare Company, Inc. with a value of $79.6M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $2.56B to 2.59B.

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 $2.59 Billion
Healthcare: $2.51 Billion
Basic Materials: $68.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$934M
$139 Million 5.35% of portfolio
6,500,328
Q4 2023 Added 12.43%
$108B
$134 Million 5.17% of portfolio
1,956,000
Q1 2024 Added 3.49%
$1.76B
$123 Million 4.76% of portfolio
2,985,190
Q1 2024 Added 0.0%
$142B
$90.2 Million 3.48% of portfolio
226,000
Q1 2024 Added 165.88%
$6.26B
$79.6 Million 3.08% of portfolio
1,005,000
Q1 2024 Reduced 13.11%
$13B
$74 Million 2.86% of portfolio
536,500
Q1 2024 Reduced 18.47%
$10.3B
$73.5 Million 2.84% of portfolio
803,300
Q1 2024 Reduced 27.63%
$6.6B
$70.3 Million 2.72% of portfolio
584,000
Q1 2024 Added 19.4%
$16.2B
$68.9 Million 2.66% of portfolio
2,695,000
Q1 2024 Added 27.01%
$105B
$67 Million 2.59% of portfolio
184,500
Q1 2024 New
$318B
$66.2 Million 2.56% of portfolio
502,000
Q1 2024 New
$105B
$65.4 Million 2.53% of portfolio
68,000
Q4 2023 Added 17.24%
$16.4B
$63.7 Million 2.46% of portfolio
464,100
Q1 2024 New
$14.6B
$63.2 Million 2.44% of portfolio
601,000
Q1 2024 Reduced 31.0%
$20.1B
$62 Million 2.39% of portfolio
189,000
Q1 2024 Added 21.31%
$1.09B
$57.4 Million 2.22% of portfolio
2,412,500
Q1 2024 Reduced 38.92%
$12.5B
$49.8 Million 1.93% of portfolio
217,000
Q1 2024 Reduced 8.52%
$0
$46.6 Million 1.8% of portfolio
1,174,700
Q1 2024 New
$2.81B
$43.6 Million 1.68% of portfolio
933,500
Q1 2024 Added 10.54%
$78.2B
$43.5 Million 1.68% of portfolio
545,000
Q1 2024 Reduced 26.35%
$2.48B
$43.1 Million 1.67% of portfolio
1,445,000
Q1 2024 Added 23.94%
$6.35B
$41.5 Million 1.6% of portfolio
600,000
Q1 2024 Reduced 15.49%
$285B
$41.3 Million 1.6% of portfolio
227,000
Q1 2024 Reduced 20.18%
$6.3B
$40.4 Million 1.56% of portfolio
426,000
Q1 2024 Reduced 30.73%
$6.7B
$37.5 Million 1.45% of portfolio
668,300
Q1 2024 Reduced 2.44%
$18.3B
$36.3 Million 1.4% of portfolio
243,000
Q1 2024 New
$187B
$35.9 Million 1.39% of portfolio
143,800
Q1 2024 Reduced 50.41%
$1.76B
$35.1 Million 1.36% of portfolio
799,700
Q1 2024 Reduced 47.39%
$3.15B
$34.4 Million 1.33% of portfolio
431,000
Q1 2024 Reduced 6.18%
$2.37B
$30.6 Million 1.18% of portfolio
710,000
Q1 2024 Reduced 12.99%
$5.63B
$29.9 Million 1.15% of portfolio
480,000
Q1 2024 Added 26.32%
$175M
$29.7 Million 1.15% of portfolio
5,785,352
Q1 2024 Reduced 9.04%
$883M
$28.7 Million 1.11% of portfolio
1,142,850
Q3 2023 New
$1.61B
$27.6 Million 1.07% of portfolio
1,025,000
Q1 2024 Reduced 40.38%
$620M
$27.4 Million 1.06% of portfolio
1,300,064
Q1 2024 New
$45.9B
$24.5 Million 0.95% of portfolio
176,900
Q1 2024 New
$181M
$21.6 Million 0.83% of portfolio
873,891
Q1 2024 Reduced 34.47%
$5.37B
$21.1 Million 0.82% of portfolio
224,000
Q1 2024 New
$223B
$21.3 Million 0.82% of portfolio
36,600
Q1 2024 Reduced 79.96%
$3.36B
$20.5 Million 0.79% of portfolio
635,000
Q1 2024 Added 958.33%
$4.17B
$19.4 Million 0.75% of portfolio
284,000
Q1 2024 Reduced 50.19%
$2.15B
$18.6 Million 0.72% of portfolio
286,400
Q1 2024 Reduced 4.6%
$369M
$18.4 Million 0.71% of portfolio
1,735,000
Q1 2024 Added 0.78%
$81.9B
$17.9 Million 0.69% of portfolio
33,300
Q1 2024 Reduced 61.05%
$1.03B
$16.5 Million 0.64% of portfolio
383,500
Q1 2024 New
$3.28B
$16.3 Million 0.63% of portfolio
505,000
Q1 2024 Added 106.12%
$1.93B
$15 Million 0.58% of portfolio
764,200
Q1 2024 Reduced 40.62%
$2.23B
$14.5 Million 0.56% of portfolio
384,245
Q1 2024 New
$58.1M
$14.3 Million 0.55% of portfolio
34,884,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $2.59 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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