Avidity Partners Management LP Portfolio Holdings

Avidity Partners Management LP

  • $1.63 Billion
  • Q3 2024

Avidity Partners Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $80.6M, Intuitive Surgical Inc with a value of $72.8M, Natera, Inc. with a value of $70.7M, Acadia Healthcare Company, Inc. with a value of $62.5M, and Neurocrine Biosciences Inc with a value of $53M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $2.03B to 1.63B.

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 $1.63 Billion
Healthcare: $1.6 Billion
Basic Materials: $31.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$62.5 Million 3.83% of portfolio
985,000
Q3 2024 Reduced 12.05%
$7.94B
$48 Million 2.95% of portfolio
431,000
Q3 2024 Reduced 20.84%
$6.85B
$44.9 Million 2.76% of portfolio
344,900
Q3 2024 Added 53.97%
$9.91B
$43.2 Million 2.65% of portfolio
592,000
Q3 2024 Added 37.67%
$3.31B
$41.8 Million 2.56% of portfolio
752,000
Q3 2024 Reduced 21.67%
$9.36B
$40 Million 2.46% of portfolio
588,000
Q3 2024 Added 73.71%
$4.98B
$35.8 Million 2.2% of portfolio
790,000
Q3 2024 Added 4.64%
$2.56B
$32.2 Million 1.98% of portfolio
818,000
Q3 2024 Added 8.49%
$5.62B
$29.1 Million 1.79% of portfolio
315,000
Q3 2024 Reduced 17.75%
$2.07B
$26.7 Million 1.64% of portfolio
827,000
Q3 2024 Reduced 36.7%
$4.23B
$26.6 Million 1.63% of portfolio
296,100
Q3 2024 Reduced 21.25%
$2.1B
$25.5 Million 1.57% of portfolio
562,000
Q3 2024 Reduced 33.11%
$2.46B
$23.7 Million 1.45% of portfolio
500,000
Q3 2024 New
$7.24B
$17.8 Million 1.09% of portfolio
119,000
Q3 2024 New
$8.09B
$17 Million 1.05% of portfolio
233,000
Q3 2024 Reduced 41.75%
$2.4B
$8.5 Million 0.52% of portfolio
466,800
Q3 2024 Reduced 38.92%
$3.55B
$2.72 Million 0.17% of portfolio
99,000
Q3 2024 Reduced 89.1%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.63 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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