Avidity Partners Management LP Portfolio Holdings

Avidity Partners Management LP

  • $445 Million
  • Q1 2025

Avidity Partners Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $445 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $33.9M, Unitedhealth Group Inc with a value of $26.4M, Humana Inc with a value of $21.4M, Natera, Inc. with a value of $16.9M, and Regeneron Pharmaceuticals, Inc. with a value of $16.1M.

Examining the 13F form we can see an decrease of $440M in the current position value, from $885M to 445M.

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 $445 Million
Healthcare: $430 Million
ETFs: $7.62 Million
Basic Materials: $7.34 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$13.9 Million 3.11% of portfolio
709,517
Q1 2025 New
$565M
$11.4 Million 2.56% of portfolio
925,000
Q1 2025 Reduced 38.33%
$1.99B
$7.68 Million 1.73% of portfolio
229,000
Q1 2025 Reduced 51.69%
$1.18B
$7.61 Million 1.71% of portfolio
529,000
Q1 2025 Reduced 54.62%
$1.08B
$7.29 Million 1.64% of portfolio
445,000
Q1 2025 Reduced 60.5%
$978M
$6.97 Million 1.57% of portfolio
258,000
Q1 2025 Reduced 65.22%
$413M
$5.02 Million 1.13% of portfolio
800,000
Q1 2025 Reduced 42.45%
$706M
$3.56 Million 0.8% of portfolio
336,200
Q1 2025 Added 51.44%
$392M
$2.9 Million 0.65% of portfolio
413,162
Q1 2025 Reduced 69.58%
$302M
$2.27 Million 0.51% of portfolio
239,000
Q1 2025 New
$570M
$2.19 Million 0.49% of portfolio
91,000
Q1 2025 Reduced 9.0%
$396M
$1.86 Million 0.42% of portfolio
260,000
Q1 2025 Reduced 51.13%
$1.85B
$1.8 Million 0.41% of portfolio
40,000
Q1 2025 Reduced 94.0%
$863M
$1.32 Million 0.3% of portfolio
305,100
Q1 2025 New
$2B
$868,000 0.2% of portfolio
23,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $445 Million
  • Prior Value $885 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Avidity Partners Management LP Portfolio

Follow Avidity Partners Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidity Partners Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Avidity Partners Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email