Fund Holdings

Avidity Partners Management LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
DIANTHUS THERAPEUTICS INC02,104,184+2,104,1840176,583,121+176,583,121
CG ONCOLOGY INC01,288,948+1,288,948087,236,001+87,236,001
ORUKA THERAPEUTICS INC0760,424+760,424037,298,797+37,298,797
PERSPECTIVE THERAPEUTICS INC06,049,999+6,049,999025,228,496+25,228,496
TEVA PHARM ADR0450,100+450,100013,557,012+13,557,012
ENLIVEN THERAPEUTICS INC0400,000+400,000015,680,000+15,680,000
VIR BIOTECHNOLOGY INC0950,000+950,00008,512,000+8,512,000
AKTIS ONCOLOGY INC0468,566+468,56608,382,646+8,382,646
PALVELLA THERAPEUTICS INC070,000+70,00008,725,500+8,725,500
DEXCOM090,000+90,00005,652,000+5,652,000
CONTEXT THERAPEUTICS INC04,998,267+4,998,267013,095,460+13,095,460
IMMUNIC INC06,699,411+6,699,41107,436,346+7,436,346
TENAX THERAPEUTICS INC0215,934+215,93403,452,785+3,452,785
GILEAD SCIENCES INC020,000+20,00002,787,400+2,787,400
SATELLOS BIOSCIENCE INC0387,769+387,76902,183,139+2,183,139
CORVUS PHARMACEUTICALS INC0115,000+115,00001,682,450+1,682,450
KARYOPHARM THERAPEUTICS INC0463,741+463,74102,583,037+2,583,037
HIMS & HERS HEALTH INC075,000+75,00001,557,000+1,557,000
REVOLUTION MEDICINES INC015,000+15,00001,458,750+1,458,750
STRUCTURE THERAPEUTICS INC030,000+30,00001,446,000+1,446,000
TEMPUS AI INC025,000+25,00001,130,500+1,130,500
ABIVAX SA-ADR010,000+10,00001,113,500+1,113,500
UNITEDHEALTH GRP03,800+3,80001,028,242+1,028,242
INTELLIA THERAPEUTICS INC075,000+75,0000961,500+961,500
ODDITY TECH LTD-CL A070,000+70,0000936,600+936,600
MOONLAKE IMMUNOTHERAPEUTICS050,000+50,0000932,000+932,000
REPLIGEN CORP077,800+77,80009,166,396+9,166,396
PELOTON INTERACTIVE INC-A0200,000+200,0000858,000+858,000
ANTERIS TECHNOLOGIES GLOBAL0150,000+150,0000832,500+832,500
ENCOMPASS HEALTH CORP042,000+42,00004,062,660+4,062,660
SCYNEXIS INC02,081,660+2,081,66001,908,674+1,908,674
ARBUTUS BIOPHARMA CORP0125,000+125,0000562,500+562,500
CORCEPT THERA030,000+30,00001,209,300+1,209,300
BRIDGEBIO ONCOLOGY THERAPEUTIC043,853+43,8530392,484+392,484
TREVI THERAPEUTICS INC06,660+6,660079,454+79,454
PHATHOM PHARMACEUTICALS INC0249,390+249,39002,770,723+2,770,723
NATERA INC09,000+9,00001,799,910+1,799,910
IQVIA HLDGS INC000000
GENMAB A/S -SP ADR050,000+50,00001,341,500+1,341,500
HEALTHEQUITY INC000000
MEDTRONIC INC0100,000+100,00008,665,000+8,665,000
JADE BIOSCIENCES INC01,400,708+1,400,708019,679,947+19,679,947
KENVUE INC ORD0100,000+100,00001,724,000+1,724,000
INTEGER HLDGS CORP000000
ACADIA HEALTHCARE COMPANY IN000000
ACADIA PHARM012,967+12,9670288,645+288,645
CENTENE CORP070,000+70,00002,291,800+2,291,800
WATERS CORP000000
INSMED INC000000
CENCORA INC000000
THE CIGNA GROUP000000
NOVO-NORDISK A S000000
THERMO FISHER SCIENTIFIC INC000000
DANAHER CORPORATION000000
ICON PLC016,000+16,00001,770,560+1,770,560
PFIZER INC000000
AGILENT TECHNOLOGIES INC000000
BOSTON SCIENTIFIC CORPORATION060,000+60,00003,765,000+3,765,000
MCKESSON CORP000000
ALNYLAM PHARMACEUTICALS INC000000
TEVA PHARMACEUTICAL INDS LTD000000
Page 1 of 1