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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$910M
$47.3 Million 2.9% of portfolio
2,455,000
Q3 2024 Reduced 26.39%
$1.29B
$43.5 Million 2.67% of portfolio
1,373,000
Q3 2024 Added 22.92%
$1.38B
$36.9 Million 2.26% of portfolio
1,497,000
Q3 2024 Reduced 49.9%
$1.61B
$34.1 Million 2.09% of portfolio
2,132,000
Q3 2024 New
$370M
$32.6 Million 2.0% of portfolio
1,804,493
Q3 2024 Added 11.39%
$1.64B
$28.5 Million 1.75% of portfolio
731,104
Q2 2024 Reduced 36.03%
$1.44B
$17 Million 1.04% of portfolio
293,200
Q3 2024 Reduced 14.57%
$361M
$14.8 Million 0.91% of portfolio
1,447,119
Q3 2024 New
$1.07B
$13.8 Million 0.85% of portfolio
749,000
Q3 2024 Reduced 31.91%
$415M
$11.9 Million 0.73% of portfolio
1,132,564
Q3 2024 Reduced 12.88%
$600M
$10.8 Million 0.66% of portfolio
1,001,000
Q3 2024 Added 0.03%
$1.05B
$7.3 Million 0.45% of portfolio
169,000
Q3 2024 Reduced 68.17%
$572M
$7.11 Million 0.44% of portfolio
425,000
Q3 2024 Reduced 72.75%
$1.42B
$6.23 Million 0.38% of portfolio
200,000
Q2 2024 Reduced 30.17%
$1.54B
$5.93 Million 0.36% of portfolio
165,000
Q3 2024 New
$513M
$3.87 Million 0.24% of portfolio
5,026,000
Q1 2024 Added 0.01%

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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