APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.96M
3
+$5.89M
4
CNC icon
Centene
CNC
+$4.47M
5
RGEN icon
Repligen
RGEN
+$4.23M

Top Sells

1
+$42.6M
2
+$12.2M
3
+$11.6M
4
DHR icon
Danaher
DHR
+$8.29M
5
MDT icon
Medtronic
MDT
+$8.06M

Sector Composition

1 Healthcare 98.84%
2 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
1
Dianthus Therapeutics
DNTH
$2.41B
$86.7M 25.01%
2,104,184
-1,100,000
CGON icon
2
CG Oncology
CGON
$4.86B
$61.1M 17.64%
1,472,699
-128,200
JBIO
3
Jade Biosciences
JBIO
$701M
$21.6M 6.23%
1,400,708
+273,522
ORKA
4
Oruka Therapeutics
ORKA
$1.65B
$20M 5.77%
660,424
TEVA icon
5
Teva Pharmaceuticals
TEVA
$39.2B
$13M 3.76%
417,300
-92,700
BSX icon
6
Boston Scientific
BSX
$113B
$10.9M 3.15%
114,500
-49,800
MDT icon
7
Medtronic
MDT
$126B
$10.3M 2.98%
107,600
-83,000
CATX icon
8
Perspective Therapeutics
CATX
$611M
$8.83M 2.55%
3,210,733
+216,700
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$43.4B
$8.35M 2.41%
+21,000
RGEN icon
10
Repligen
RGEN
$7.08B
$8.24M 2.38%
50,300
+27,000
CNTX icon
11
Context Therapeutics
CNTX
$209M
$8.09M 2.33%
5,504,855
-3,477,000
MCK icon
12
McKesson
MCK
$120B
$7.81M 2.25%
9,520
+3,720
ICLR icon
13
Icon
ICLR
$8.27B
$6.03M 1.74%
+33,100
A icon
14
Agilent Technologies
A
$33.4B
$5.65M 1.63%
+41,500
PFE icon
15
Pfizer
PFE
$155B
$5.07M 1.46%
203,600
-162,800
CNC icon
16
Centene
CNC
$21.3B
$4.91M 1.42%
+119,400
KVUE icon
17
Kenvue
KVUE
$36.2B
$4.02M 1.16%
232,800
-32,400
DHR icon
18
Danaher
DHR
$145B
$3.89M 1.12%
17,000
-37,700
TMO icon
19
Thermo Fisher Scientific
TMO
$190B
$3.88M 1.12%
6,700
-12,200
NVO icon
20
Novo Nordisk
NVO
$166B
$3.42M 0.99%
+67,300
PHAT icon
21
Phathom Pharmaceuticals
PHAT
$924M
$3.42M 0.99%
206,076
-99,924
EHC icon
22
Encompass Health
EHC
$10.7B
$3.35M 0.97%
31,600
-10,300
CI icon
23
Cigna
CI
$75.8B
$3.19M 0.92%
11,600
-5,000
COR icon
24
Cencora
COR
$71.7B
$3.17M 0.92%
9,400
-9,600
INSM icon
25
Insmed
INSM
$31.2B
$3.08M 0.89%
17,700
+6,100
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