Avidity Partners Management LP
CIK 1791827 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $624.4M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#3.286 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,94%
- Bobot 25 kepemilikan teratas
- 95,70%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,62% Perkiraan pembelian $83.155.192 · penjualan $48.683.630
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 12
- Menurun
- 6
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +76.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 1,7%
Rincian sektor
Healthcare
88,7%
Consumer products
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
11,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $205.115.856 | 32,85% | 2.104.184 | $28.532.735 | |||
| CGON CG Oncology, Inc. - Common stock | $99.395.255 | 15,92% | 1.398.948 | $12.159.254 | Naik ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $72.369.552 | 11,59% | 760.424 | $35.070.755 | |||
| JBIO Jade Biosciences, Inc. - Common Stock | $37.789.732 | 6,05% | 1.700.708 | $18.109.785 | Naik ×1 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $27.912.500 | 4,47% | 550.000 | $12.232.500 | Naik ×2 | ||
| CATX | $21.482.997 | 3,44% | 6.299.999 | $-3.745.499 | Naik ×4 | ||
| AKTS Aktis Oncology, Inc. - Common stock | $15.605.766 | 2,50% | 484.200 | $7.223.120 | Naik ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $10.697.400 | 1,71% | 70.000 | $1.971.900 | |||
| Penerbit tidak dikenal (CUSIP: 60705V103) | $10.696.979 | 1,71% | 798.282 | Naik ×1 | |||
| RGEN Repligen Corporation - Common Stock | $10.615.032 | 1,70% | 77.800 | $1.448.636 | |||
| Penerbit tidak dikenal (CUSIP: 4525EP200) | $10.296.993 | 1,65% | 669.941 | Naik ×1 | |||
| SENS Senseonics Holdings, Inc. - Common Stock | $9.088.000 | 1,46% | 1.600.000 | Naik ×1 | |||
| KPTI Karyopharm Therapeutics Inc. - Common Stock | $9.032.238 | 1,45% | 924.487 | $6.449.201 | Naik ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $6.776.000 | 1,09% | 200.000 | $-6.781.012 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $6.735.000 | 1,08% | 100.000 | $1.083.000 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $6.082.650 | 0,97% | 105.000 | $4.952.150 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.476.100 | 0,88% | 70.000 | $-3.188.900 | Turun ×3 | ||
| VIR Vir Biotechnology, Inc. - Common Stock | $5.291.667 | 0,85% | 519.300 | $-3.220.333 | Turun ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $5.259.660 | 0,84% | 98.000 | $3.813.660 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $4.245.360 | 0,68% | 42.000 | $182.700 | |||
| TENX Tenax Therapeutics, Inc. - Common Stock | $3.869.340 | 0,62% | 265.934 | $416.555 | Naik ×1 | ||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $3.678.000 | 0,59% | 200.000 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $3.654.000 | 0,59% | 24.000 | $1.932.600 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.414.400 | 0,55% | 80.000 | $-350.600 | Naik ×1 | ||
| MSLE Satellos Bioscience Inc. - Common Stock | $3.014.904 | 0,48% | 387.769 | $831.765 | |||
| Penerbit tidak dikenal (CUSIP: 010911105) | $2.979.900 | 0,48% | 110.000 | Naik ×1 | |||
| CNTX Context Therapeutics Inc. - Common Stock | $2.768.540 | 0,44% | 4.998.267 | $-10.326.920 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2.526.800 | 0,40% | 20.000 | $-260.600 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $2.267.900 | 0,36% | 10.000 | $598.200 | |||
| PHAT Phathom Pharmaceuticals, Inc. - Common Stock | $2.170.000 | 0,35% | 200.000 | $-600.723 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $1.975.200 | 0,32% | 60.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 482931102) | $1.762.400 | 0,28% | 80.000 | Naik ×1 | |||
| GMAB Genmab A/S - American Depositary Shares | $1.373.500 | 0,22% | 50.000 | $32.000 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1.269.000 | 0,20% | 75.000 | $307.500 | |||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $1.195.200 | 0,19% | 80.000 | $-487.250 | Turun ×1 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1.059.100 | 0,17% | 70.000 | $122.500 | |||
| Penerbit tidak dikenal (CUSIP: 811292309) | $1.059.038 | 0,17% | 260.206 | Naik ×1 | |||
| EVMN Evommune, Inc. Common Stock | $996.750 | 0,16% | 75.000 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $907.400 | 0,15% | 10.000 | $-500 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $744.800 | 0,12% | 10.000 | $33.700 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $591.000 | 0,09% | 100.000 | $-267.000 | Turun ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $433.200 | 0,07% | 15.000 | $80.400 | |||
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $334.160 | 0,05% | 43.853 | $-58.324 | |||
| SVRA Savara, Inc. - Common Stock | $308.000 | 0,05% | 50.000 | $46.000 | |||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $124.209 | 0,02% | 6.660 | $44.755 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CATX | $21.482.997 | 3,44% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 60705V103) | $10.696.979 | 798.282 | 1,71% |
| Penerbit tidak dikenal (CUSIP: 4525EP200) | $10.296.993 | 669.941 | 1,65% |
| SENS | $9.088.000 | 1.600.000 | 1,46% |
| NVCT | $3.678.000 | 200.000 | 0,59% |
| Penerbit tidak dikenal (CUSIP: 010911105) | $2.979.900 | 110.000 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $1.975.200 | 60.000 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 482931102) | $1.762.400 | 80.000 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 811292309) | $1.059.038 | 260.206 | 0,17% |
| EVMN | $996.750 | 75.000 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ORKA | Hanya pergerakan harga | +0 | +$35.1M |
| DNTH | Hanya pergerakan harga | +0 | +$28.5M |
| JBIO | Beli lebih banyak | +300K | +$18.1M |
| ELVN | Beli lebih banyak | +150K | +$12.2M |
| CGON | Beli lebih banyak | +110K | +$12.2M |
| CNTX | Hanya pergerakan harga | +0 | -$10.3M |
| AKTS | Beli lebih banyak | +16K | +$7.2M |
| TEVA | Dipangkas | -250K | -$6.8M |
| KPTI | Beli lebih banyak | +461K | +$6.4M |
| GPCR | Beli lebih banyak | +68K | +$3.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ISRG | 31 Maret 2025 | 64.800 | $33.823.008 | -24,6% |
| ACHC | 31 Maret 2025 | 658.000 | $26.089.700 | -11,7% |
| KYMR | 31 Maret 2025 | 500.000 | $20.115.000 | 349,6% |
| THC | 30 Sep. 2025 | 106.000 | $18.656.000 | 35,2% |
| DXCM | 30 Sep. 2025 | 210.500 | $18.374.545 | 32,9% |
| HNGE | 30 Sep. 2025 | 322.344 | $16.681.302 | 77,6% |
| REGN | 30 Juni 2025 | 25.400 | $16.109.442 | 59,6% |
| ISRG | 30 Sep. 2025 | 27.100 | $14.726.411 | -16,5% |
| ILMN | 31 Maret 2025 | 109.700 | $14.659.211 | 164,7% |
| ABBV | 31 Maret 2025 | 80.700 | $14.340.390 | 25,9% |
| RCKT | 31 Maret 2025 | 1.053.300 | $13.239.981 | -47,1% |
| GKOS | 30 Juni 2025 | 134.000 | $13.188.280 | 78,9% |
| BMY | 31 Maret 2025 | 215.000 | $12.160.400 | 8,3% |
| TMDX | 31 Maret 2025 | 192.400 | $11.996.140 | 37,0% |
| BMY | 31 Des. 2025 | 257.600 | $11.617.760 | 22,5% |
| SGRY | 31 Maret 2025 | 514.200 | $10.885.614 | -41,3% |
| ORIC | 31 Maret 2025 | 1.265.200 | $10.210.164 | 151,5% |
| JAZZ | 30 Juni 2025 | 80.000 | $9.932.000 | 135,9% |
| AXSM | 30 Sep. 2025 | 94.500 | $9.864.855 | 71,8% |
| NBIX | 30 Juni 2025 | 85.700 | $9.478.420 | 22,6% |
| INCY | 31 Maret 2025 | 129.600 | $8.951.472 | 110,7% |
| ASND | 31 Maret 2025 | 62.000 | $8.535.540 | 65,4% |
| RVMD | 30 Sep. 2025 | 228.600 | $8.410.194 | 354,7% |
| ALNY | 31 Maret 2026 | 21.000 | $8.350.650 | -30,6% |
| ITCI | 31 Maret 2025 | 97.000 | $8.101.440 | Tidak lagi dilacak |
| MCK | 31 Maret 2026 | 9.520 | $7.809.161 | -1,0% |
| XBI | 30 Juni 2025 | 94.000 | $7.623.400 | Tidak lagi dilacak |
| CNTA | 30 Juni 2025 | 529.000 | $7.607.020 | Tidak lagi dilacak |
| IMUX | 30 Juni 2026 | 6.699.411 | $7.436.346 | 7,4% |
| MTSR | 31 Des. 2025 | 140.500 | $7.352.365 | Tidak lagi dilacak |
| AVTR | 30 Juni 2025 | 453.000 | $7.343.130 | 5,4% |
| IDYA | 30 Juni 2025 | 445.000 | $7.289.100 | 92,9% |
| OMDA | 30 Sep. 2025 | 390.600 | $7.147.980 | 6,9% |
| JANX | 30 Juni 2025 | 258.000 | $6.966.000 | -23,9% |
| HUM | 30 Sep. 2025 | 27.600 | $6.747.648 | 47,6% |
| OGN | 30 Sep. 2025 | 640.000 | $6.195.200 | 28,6% |
| UNH | 31 Des. 2025 | 17.800 | $6.146.340 | 17,3% |
| BPMC | 30 Juni 2025 | 68.500 | $6.062.935 | Tidak lagi dilacak |
| BBIO | 30 Sep. 2025 | 140.000 | $6.045.200 | 59,1% |
| ARVN | 31 Des. 2025 | 698.363 | $5.950.053 | -23,0% |
| HUM | 30 Juni 2026 | 25.000 | $5.911.000 | -3,3% |
| MDGL | 30 Sep. 2025 | 19.000 | $5.750.160 | 13,2% |
| A | 31 Maret 2026 | 41.500 | $5.646.905 | 37,2% |
| RARE | 30 Sep. 2025 | 154.000 | $5.599.440 | -13,2% |
| UTHR | 30 Juni 2025 | 16.800 | $5.178.936 | 83,1% |
| PFE | 31 Maret 2026 | 203.600 | $5.069.640 | -0,1% |
| JNJ | 31 Des. 2025 | 26.800 | $4.969.256 | 29,1% |
| BRKR | 30 Juni 2025 | 115.000 | $4.800.100 | 43,0% |
| SNDX | 30 Sep. 2025 | 490.000 | $4.588.850 | 28,7% |
| ABBV | 31 Des. 2025 | 19.800 | $4.584.492 | 15,5% |
| CARL | 31 Des. 2025 | 321.912 | $4.310.402 | 30,5% |
| ARQT | 31 Des. 2025 | 214.400 | $4.041.440 | -13,5% |
| EXAS | 31 Des. 2025 | 73.600 | $4.026.656 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 17.000 | $3.891.640 | 12,9% |
| TMO | 31 Maret 2026 | 6.700 | $3.882.315 | 26,2% |
| DOCS | 30 Sep. 2025 | 60.000 | $3.680.400 | -65,1% |
| BHVN | 30 Juni 2025 | 145.000 | $3.485.800 | 1,0% |
| NVO | 31 Maret 2026 | 67.300 | $3.424.224 | 27,1% |
| KROS | 31 Maret 2025 | 210.000 | $3.324.300 | 7,3% |
| VRNA | 30 Sep. 2025 | 33.800 | $3.196.804 | Tidak lagi dilacak |
| CI | 31 Maret 2026 | 11.600 | $3.192.668 | 3,8% |
| COR | 31 Maret 2026 | 9.400 | $3.174.850 | 0,9% |
| INSM | 31 Maret 2026 | 17.700 | $3.080.508 | -23,3% |
| WAT | 31 Maret 2026 | 8.100 | $3.076.623 | 33,6% |
| QURE | 30 Sep. 2025 | 207.000 | $2.885.580 | -15,3% |
| ASND | 31 Des. 2025 | 14.500 | $2.882.745 | 20,9% |
| APGE | 30 Sep. 2025 | 65.000 | $2.822.950 | 239,3% |
| ACAD | 30 Juni 2025 | 169.000 | $2.807.090 | 34,7% |
| BEAM | 31 Des. 2025 | 112.000 | $2.718.240 | 5,3% |
| RPRX | 30 Juni 2025 | 87.000 | $2.708.310 | 68,4% |
| SLNO | 30 Sep. 2025 | 32.000 | $2.680.960 | Tidak lagi dilacak |
| CAH | 30 Sep. 2025 | 15.000 | $2.520.000 | 46,9% |
| SPRY | 30 Sep. 2025 | 140.000 | $2.443.000 | -44,5% |
| ACHC | 31 Maret 2026 | 169.000 | $2.398.110 | 14,5% |
| ITGR | 31 Maret 2026 | 29.800 | $2.337.214 | 42,5% |
| KZR | 30 Sep. 2025 | 502.600 | $2.301.908 | Tidak lagi dilacak |
| CNC | 30 Juni 2026 | 70.000 | $2.291.800 | 0,0% |
| CAPR | 30 Juni 2025 | 239.000 | $2.268.110 | -30,3% |
| DYN | 31 Maret 2025 | 96.000 | $2.261.760 | 152,3% |
| COGT | 31 Maret 2025 | 287.104 | $2.239.411 | 503,5% |
| LXEO | 30 Juni 2025 | 645.000 | $2.238.150 | 28,0% |
| VERA | 30 Juni 2025 | 91.000 | $2.185.820 | 34,3% |
| WVE | 31 Des. 2025 | 297.500 | $2.177.700 | -68,2% |
| NTLA | 30 Sep. 2025 | 232.000 | $2.176.160 | -26,3% |
| XENE | 31 Des. 2025 | 53.400 | $2.144.010 | 34,3% |
| AKRO | 31 Des. 2025 | 40.500 | $1.922.940 | Tidak lagi dilacak |
| SCYX | 30 Juni 2026 | 2.081.660 | $1.908.674 | 28,5% |
| RGNX | 30 Juni 2025 | 260.000 | $1.859.000 | 33,7% |
| MLTX | 30 Sep. 2025 | 39.000 | $1.840.800 | 121,2% |
| IONS | 30 Juni 2025 | 60.000 | $1.810.200 | 51,6% |
| MIRM | 30 Juni 2025 | 40.000 | $1.802.000 | 91,4% |
| NTRA | 30 Juni 2026 | 9.000 | $1.799.910 | 19,8% |
| ICLR | 30 Juni 2026 | 16.000 | $1.770.560 | -0,6% |
| KVUE | 30 Juni 2026 | 100.000 | $1.724.000 | -0,9% |
| NMRA | 31 Maret 2025 | 150.000 | $1.590.000 | 55,5% |
| HIMS | 30 Juni 2026 | 75.000 | $1.557.000 | -6,5% |
| HQY | 31 Maret 2026 | 16.900 | $1.548.209 | 23,9% |
| RVMD | 30 Juni 2026 | 15.000 | $1.458.750 | 13,4% |
| NAMS | 30 Juni 2025 | 68.000 | $1.391.960 | 54,6% |
| KPTIXXXX | 31 Maret 2025 | 2.018.500 | $1.365.112 | Tidak lagi dilacak |
| AGL | 30 Juni 2025 | 305.100 | $1.321.083 | 63,4% |
| CORT | 30 Juni 2026 | 30.000 | $1.209.300 | 41,0% |
| ABVX | 30 Juni 2026 | 10.000 | $1.113.500 | -10,4% |
| UNH | 30 Juni 2026 | 3.800 | $1.028.242 | -6,8% |
| IQV | 31 Maret 2026 | 4.400 | $991.804 | 50,2% |
| MLTX | 30 Juni 2026 | 50.000 | $932.000 | -18,5% |
| PCVX | 30 Juni 2025 | 23.000 | $868.480 | 91,6% |
| AVR | 30 Juni 2026 | 150.000 | $832.500 | -6,5% |
| BLUE | 31 Maret 2025 | 81.555 | $680.169 | Tidak lagi dilacak |
| IMRX | 31 Des. 2025 | 90.900 | $636.300 | -18,5% |
| ABUS | 30 Juni 2026 | 125.000 | $562.500 | 9,2% |
| ALT | 30 Sep. 2025 | 105.000 | $406.350 | -20,2% |
| ACAD | 30 Juni 2026 | 12.967 | $288.645 | 14,9% |
| HYPR | 30 Juni 2025 | 222.174 | $159.143 | 24,0% |
| RVPH | 30 Sep. 2025 | 138.000 | $52.592 | Tidak lagi dilacak |