Avidity Partners Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,742,902 | 3,204,184 | +1,461,282 | 32,470,264 | 126,084,640 | 28.70% | +93,614,376 |
| CG ONCOLOGY INC(CGON) | 1,499,942 | 1,600,899 | +100,957 | 38,998,492 | 64,484,212 | 14.68% | +25,485,720 |
| MEDTRONIC PLC(MDT) | 0 | 190,600 | +190,600 | 0 | 18,152,744 | 4.13% | +18,152,744 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 257,600 | +257,600 | 0 | 11,617,760 | 2.64% | +11,617,760 |
| PFIZER INC(PFE) | 0 | 366,400 | +366,400 | 0 | 9,335,872 | 2.12% | +9,335,872 |
| ORUKA THERAPEUTICS INC(ORKA) | 352,124 | 660,424 | +308,300 | 3,947,310 | 12,699,954 | 2.89% | +8,752,644 |
| METSERA INC | 0 | 140,500 | +140,500 | 0 | 7,352,365 | 1.67% | +7,352,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,800 | +26,800 | 0 | 4,969,256 | 1.13% | +4,969,256 |
| THE CIGNA GROUP(CI) | 0 | 16,600 | +16,600 | 0 | 4,784,950 | 1.09% | +4,784,950 |
| ABBVIE INC(ABBV) | 0 | 19,800 | +19,800 | 0 | 4,584,492 | 1.04% | +4,584,492 |
| MCKESSON CORP(MCK) | 0 | 5,800 | +5,800 | 0 | 4,480,732 | 1.02% | +4,480,732 |
| CARLSMED INC | 0 | 321,912 | +321,912 | 0 | 4,310,402 | 0.98% | +4,310,402 |
| KENVUE INC(KVUE) | 0 | 265,200 | +265,200 | 0 | 4,304,196 | 0.98% | +4,304,196 |
| ARVINAS INC | 243,162 | 698,363 | +455,201 | 1,789,672 | 5,950,053 | 1.35% | +4,160,381 |
| PERSPECTIVE THERAPEUTICS INC | 1,858,596 | 2,994,033 | +1,135,437 | 6,393,570 | 10,269,533 | 2.34% | +3,875,963 |
| CONTEXT THERAPEUTICS INC | 7,477,255 | 8,981,855 | +1,504,600 | 4,899,097 | 8,701,621 | 1.98% | +3,802,524 |
| ACADIA PHARMACEUTICALS INC | 0 | 144,000 | +144,000 | 0 | 3,072,960 | 0.70% | +3,072,960 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 14,500 | +14,500 | 0 | 2,882,745 | 0.66% | +2,882,745 |
| ENLIVEN THERAPEUTICS INC | 11,300 | 140,300 | +129,000 | 226,678 | 2,871,941 | 0.65% | +2,645,263 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 297,500 | +297,500 | 0 | 2,177,700 | 0.50% | +2,177,700 |
| SCYNEXIS INC | 1,228,910 | 3,350,528 | +2,121,618 | 829,268 | 2,579,907 | 0.59% | +1,750,639 |
| IMMUNEERING CORP | 0 | 90,900 | +90,900 | 0 | 636,300 | 0.14% | +636,300 |
| KARYOPHARM THERAPEUTICS INC | 134,566 | 134,566 | 0 | 579,979 | 880,062 | 0.20% | +300,083 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 268,000 | 214,400 | -53,600 | 3,757,360 | 4,041,440 | 0.92% | +284,080 |
| IMMUNIC INC | 5,615,811 | 4,699,411 | -916,400 | 3,917,028 | 4,143,001 | 0.94% | +225,973 |
| REVIVA PHARMACEUTICALS HOLDING | 138,000 | 0 | -138,000 | 52,592 | 0 | — | -52,592 |
| ALTIMMUNE INC | 105,000 | 0 | -105,000 | 406,350 | 0 | — | -406,350 |
| XENON PHARMACEUTICALS INC(XENE) | 107,891 | 53,400 | -54,491 | 3,376,988 | 2,144,010 | 0.49% | -1,232,978 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 689,500 | 510,000 | -179,500 | 11,556,020 | 10,302,000 | 2.34% | -1,254,020 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 150,000 | 0 | -150,000 | 1,404,750 | 0 | — | -1,404,750 |
| JADE BIOSCIENCES INC | 1,127,186 | 1,127,186 | 0 | 11,260,588 | 9,727,615 | 2.21% | -1,532,973 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 39,000 | 0 | -39,000 | 1,840,800 | 0 | — | -1,840,800 |
| INTELLIA THERAPEUTICS INC(NTLA) | 232,000 | 0 | -232,000 | 2,176,160 | 0 | — | -2,176,160 |
| KEZAR LIFE SCIENCES INC | 502,600 | 0 | -502,600 | 2,301,908 | 0 | — | -2,301,908 |
| ARS PHARMACEUTICALS INC | 140,000 | 0 | -140,000 | 2,443,000 | 0 | — | -2,443,000 |
| CARDINAL HEALTH INC(CAH) | 15,000 | 0 | -15,000 | 2,520,000 | 0 | — | -2,520,000 |
| SOLENO THERAPEUTICS INC | 32,000 | 0 | -32,000 | 2,680,960 | 0 | — | -2,680,960 |
| APOGEE THERAPEUTICS INC(APGE) | 65,000 | 0 | -65,000 | 2,822,950 | 0 | — | -2,822,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,600 | 18,900 | -10,700 | 12,001,616 | 9,166,878 | 2.09% | -2,834,738 |
| UNIQURE NV(QURE) | 207,000 | 0 | -207,000 | 2,885,580 | 0 | — | -2,885,580 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 340,000 | 0 | -340,000 | 3,184,100 | 0 | — | -3,184,100 |
| VERONA PHARMA PLC | 33,800 | 0 | -33,800 | 3,196,804 | 0 | — | -3,196,804 |
| DOXIMITY INC(DOCS) | 60,000 | 0 | -60,000 | 3,680,400 | 0 | — | -3,680,400 |
| ENCOMPASS HEALTH CORP(EHC) | 74,000 | 41,900 | -32,100 | 9,074,620 | 5,322,138 | 1.21% | -3,752,482 |
| UNITEDHEALTH GROUP INC(UNH) | 32,000 | 17,800 | -14,200 | 9,983,040 | 6,146,340 | 1.40% | -3,836,700 |
| CENCORA INC | 32,800 | 19,000 | -13,800 | 9,835,080 | 5,938,070 | 1.35% | -3,897,010 |
| BEAM THERAPEUTICS INC(BEAM) | 409,400 | 112,000 | -297,400 | 6,963,894 | 2,718,240 | 0.62% | -4,245,654 |
| INSMED INC(INSM) | 59,000 | 11,600 | -47,400 | 5,937,760 | 1,670,516 | 0.38% | -4,267,244 |
| AKERO THERAPEUTICS INC | 134,000 | 40,500 | -93,500 | 7,150,240 | 1,922,940 | 0.44% | -5,227,300 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 154,000 | 0 | -154,000 | 5,599,440 | 0 | — | -5,599,440 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 19,000 | 0 | -19,000 | 5,750,160 | 0 | — | -5,750,160 |
| GENMAB A/S(GMAB) | 650,000 | 248,100 | -401,900 | 13,429,000 | 7,609,227 | 1.73% | -5,819,773 |
| BRIDGEBIO PHARMA INC(BBIO) | 140,000 | 0 | -140,000 | 6,045,200 | 0 | — | -6,045,200 |
| ORGANON & CO(OGN) | 640,000 | 0 | -640,000 | 6,195,200 | 0 | — | -6,195,200 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,064,500 | 306,000 | -758,500 | 10,208,555 | 3,601,620 | 0.82% | -6,606,935 |
| HUMANA INC(HUM) | 27,600 | 0 | -27,600 | 6,747,648 | 0 | — | -6,747,648 |
| DANAHER CORPORATION(DHR) | 89,700 | 54,700 | -35,000 | 17,719,338 | 10,844,822 | 2.47% | -6,874,516 |
| OMADA HEALTH INC(OMDA) | 390,600 | 0 | -390,600 | 7,147,980 | 0 | — | -7,147,980 |
| HEALTHEQUITY INC(HQY) | 92,000 | 25,300 | -66,700 | 9,637,920 | 2,397,681 | 0.55% | -7,240,239 |
| REVOLUTION MEDICINES INC(RVMD) | 228,600 | 0 | -228,600 | 8,410,194 | 0 | — | -8,410,194 |
| AXSOME THERAPEUTICS INC(AXSM) | 94,500 | 0 | -94,500 | 9,864,855 | 0 | — | -9,864,855 |
| MCKESSON CORP(MCK) | 13,500 | 0 | -13,500 | 9,892,530 | 0 | — | -9,892,530 |
| REPLIGEN CORP(RGEN) | 106,500 | 23,300 | -83,200 | 13,246,470 | 3,114,511 | 0.71% | -10,131,959 |
| INTUITIVE SURGIVAL INC | 27,100 | 0 | -27,100 | 14,726,411 | 0 | — | -14,726,411 |
| EXACT SCIENCES CORP(EXK) | 355,000 | 73,600 | -281,400 | 18,864,700 | 4,026,656 | 0.92% | -14,838,044 |
| HINGE HEALTH INC(HNGE) | 322,344 | 0 | -322,344 | 16,681,302 | 0 | — | -16,681,302 |
| DEXCOM INC(DXCM) | 210,500 | 0 | -210,500 | 18,374,545 | 0 | — | -18,374,545 |
| BOSTON SCIENTIFIC CORP(BSX) | 321,800 | 164,300 | -157,500 | 34,564,538 | 16,040,609 | 3.65% | -18,523,929 |
| TENET HEALTHCARE CORP(THC) | 106,000 | 0 | -106,000 | 18,656,000 | 0 | — | -18,656,000 |
| NATERA INC(NTRA) | 199,300 | 70,400 | -128,900 | 33,669,742 | 11,332,288 | 2.58% | -22,337,454 |