APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$18.2M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$9.34M
5
MTSR
Metsera Inc
MTSR
+$7.35M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
HNGE
Hinge Health
HNGE
+$16.7M
5
EXAS icon
Exact Sciences
EXAS
+$15.4M

Sector Composition

1 Healthcare 99.02%
2 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
1
Dianthus Therapeutics
DNTH
$1.85B
$126M 28.7%
3,204,184
+1,461,282
CGON icon
2
CG Oncology
CGON
$3.49B
$64.5M 14.68%
1,600,899
+100,957
MDT icon
3
Medtronic
MDT
$132B
$18.2M 4.13%
+190,600
BSX icon
4
Boston Scientific
BSX
$150B
$16M 3.65%
164,300
-157,500
ORKA
5
Oruka Therapeutics
ORKA
$1.34B
$12.7M 2.89%
660,424
+308,300
BMY icon
6
Bristol-Myers Squibb
BMY
$100B
$11.6M 2.64%
+257,600
NTRA icon
7
Natera
NTRA
$32.3B
$11.3M 2.58%
70,400
-128,900
DHR icon
8
Danaher
DHR
$158B
$10.8M 2.47%
54,700
-35,000
TEVA icon
9
Teva Pharmaceuticals
TEVA
$30.7B
$10.3M 2.34%
510,000
-179,500
CATX icon
10
Perspective Therapeutics
CATX
$163M
$10.3M 2.34%
2,994,033
+1,135,437
JBIO
11
Jade Biosciences
JBIO
$557M
$9.73M 2.21%
1,127,186
PFE icon
12
Pfizer
PFE
$144B
$9.34M 2.12%
+366,400
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$9.17M 2.09%
18,900
-10,700
CNTX icon
14
Context Therapeutics
CNTX
$98.3M
$8.7M 1.98%
8,981,855
+1,504,600
GMAB icon
15
Genmab
GMAB
$19.3B
$7.61M 1.73%
248,100
-401,900
MTSR
16
DELISTED
Metsera Inc
MTSR
$7.35M 1.67%
+140,500
UNH icon
17
UnitedHealth
UNH
$293B
$6.15M 1.4%
17,800
-14,200
ARVN icon
18
Arvinas
ARVN
$758M
$5.95M 1.35%
698,363
+455,201
COR icon
19
Cencora
COR
$69.9B
$5.94M 1.35%
19,000
-13,800
EHC icon
20
Encompass Health
EHC
$11.5B
$5.32M 1.21%
41,900
-32,100
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$4.97M 1.13%
+26,800
CI icon
22
Cigna
CI
$73.1B
$4.78M 1.09%
+16,600
ABBV icon
23
AbbVie
ABBV
$398B
$4.58M 1.04%
+19,800
MCK icon
24
McKesson
MCK
$106B
$4.48M 1.02%
5,800
-7,700
CARL
25
Carlsmed
CARL
$399M
$4.31M 0.98%
+321,912
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