APM

Avidity Partners Management Portfolio holdings

AUM $499M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.7M
3 +$13.5M
4
CGON icon
CG Oncology
CGON
+$13.5M
5
GMAB icon
Genmab
GMAB
+$13.4M

Top Sells

1 +$16.1M
2 +$13.2M
3 +$13.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$3.15B
$39M 7.77%
1,499,942
+519,000
BSX icon
2
Boston Scientific
BSX
$146B
$34.6M 6.89%
321,800
-14,200
NTRA icon
3
Natera
NTRA
$24.8B
$33.7M 6.71%
199,300
+80,100
DNTH icon
4
Dianthus Therapeutics
DNTH
$1.38B
$32.5M 6.47%
1,742,902
+22,000
EXAS icon
5
Exact Sciences
EXAS
$11.6B
$18.9M 3.76%
355,000
+2,000
THC icon
6
Tenet Healthcare
THC
$17.5B
$18.7M 3.72%
106,000
+34,000
DXCM icon
7
DexCom
DXCM
$25.9B
$18.4M 3.66%
210,500
+30,500
DHR icon
8
Danaher
DHR
$152B
$17.7M 3.53%
89,700
+45,200
HNGE
9
Hinge Health
HNGE
$3.79B
$16.7M 3.32%
+322,344
ISRG icon
10
Intuitive Surgical
ISRG
$158B
$14.7M 2.93%
+27,100
GMAB icon
11
Genmab
GMAB
$20.2B
$13.4M 2.68%
+650,000
RGEN icon
12
Repligen
RGEN
$8.65B
$13.2M 2.64%
+106,500
TMO icon
13
Thermo Fisher Scientific
TMO
$204B
$12M 2.39%
29,600
+14,100
TEVA icon
14
Teva Pharmaceuticals
TEVA
$22.1B
$11.6M 2.3%
689,500
+208,500
JBIO
15
Jade Biosciences
JBIO
$423M
$11.3M 2.24%
+1,127,186
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$902M
$10.2M 2.03%
1,064,500
+264,500
UNH icon
17
UnitedHealth
UNH
$321B
$9.98M 1.99%
32,000
-18,500
MCK icon
18
McKesson
MCK
$98B
$9.89M 1.97%
+13,500
AXSM icon
19
Axsome Therapeutics
AXSM
$6.23B
$9.86M 1.97%
94,500
+17,500
COR icon
20
Cencora
COR
$62.6B
$9.84M 1.96%
32,800
-6,500
HQY icon
21
HealthEquity
HQY
$7.92B
$9.64M 1.92%
92,000
+14,000
EHC icon
22
Encompass Health
EHC
$12.5B
$9.07M 1.81%
+74,000
RVMD icon
23
Revolution Medicines
RVMD
$10.1B
$8.41M 1.68%
228,600
+15,600
AKRO icon
24
Akero Therapeutics
AKRO
$4.3B
$7.15M 1.42%
134,000
+77,000
OMDA
25
Omada Health Inc
OMDA
$1.41B
$7.15M 1.42%
+390,600