APM

Avidity Partners Management Portfolio holdings

AUM $936M
1-Year Est. Return 195%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+195%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$37.6M
3
+$29.9M
4
JBIO
Jade Biosciences
JBIO
+$20.3M
5
ELVN icon
Enliven Therapeutics
ELVN
+$18.3M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$7.81M
4
A icon
Agilent Technologies
A
+$5.65M
5
PFE icon
Pfizer
PFE
+$5.07M

Sector Composition

1 Healthcare 99.4%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$10.4B
$3.66M 0.39%
32,000
-1,100
NTRA icon
27
Natera
NTRA
$32B
$3.66M 0.39%
18,000
+6,200
GPCR icon
28
Structure Therapeutics
GPCR
$2.8B
$3.44M 0.37%
+78,000
CRVS icon
29
Corvus Pharmaceuticals
CRVS
$1.04B
$3.43M 0.37%
+230,000
HIMS icon
30
Hims & Hers Health
HIMS
$6.05B
$2.92M 0.31%
+125,000
GMAB icon
31
Genmab
GMAB
$16.2B
$2.67M 0.29%
100,000
+8,000
CORT icon
32
Corcept Therapeutics
CORT
$7.46B
$2.6M 0.28%
60,000
+38,000
CNC icon
33
Centene
CNC
$29.4B
$2.29M 0.24%
70,000
-49,400
NTLA icon
34
Intellia Therapeutics
NTLA
$1.97B
$1.97M 0.21%
+150,000
PTON icon
35
Peloton Interactive
PTON
$2.77B
$1.95M 0.21%
+400,000
ODD icon
36
ODDITY Tech
ODD
$765M
$1.94M 0.21%
+140,000
AVR
37
Anteris Technologies
AVR
$839M
$1.75M 0.19%
+300,000
MLTX icon
38
MoonLake Immunotherapeutics
MLTX
$1.41B
$1.75M 0.19%
+100,000
KVUE icon
39
Kenvue
KVUE
$33.2B
$1.72M 0.18%
100,000
-132,800
PODD icon
40
Insulet
PODD
$10B
$1.72M 0.18%
+10,000
CRL icon
41
Charles River Laboratories
CRL
$8.7B
$1.67M 0.18%
+10,000
RVMD icon
42
Revolution Medicines
RVMD
$33.5B
$1.46M 0.16%
+15,000
ABVX
43
Abivax
ABVX
$10.6B
$1.11M 0.12%
+10,000
ABUS icon
44
Arbutus Biopharma
ABUS
$901M
$1.09M 0.12%
+250,000
UNH icon
45
UnitedHealth
UNH
$345B
$1.03M 0.11%
+3,800
ABT icon
46
Abbott
ABT
$149B
$908K 0.1%
+10,000
BBOT
47
BridgeBio Oncology
BBOT
$719M
$761K 0.08%
+87,706
BBIO icon
48
BridgeBio Pharma
BBIO
$13B
$711K 0.08%
+10,000
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$3.71B
$580K 0.06%
25,934
-80,966
LEGN icon
50
Legend Biotech
LEGN
$5.04B
$353K 0.04%
+15,000
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