APM

Avidity Partners Management Portfolio holdings

AUM $499M
This Quarter Return
-1.01%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$173M
Cap. Flow %
3.97%
Top 10 Hldgs %
45.02%
Holding
102
New
10
Increased
31
Reduced
13
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
$198M
2
ARGX icon
argenx
ARGX
$150M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$107M
4
HUM icon
Humana
HUM
$99.9M
5
JNJ icon
Johnson & Johnson
JNJ
$97M

Top Sells

1
MRK icon
Merck
MRK
$194M
2
BAX icon
Baxter International
BAX
$149M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$146M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$115M
5
ABBV icon
AbbVie
ABBV
$109M

Sector Composition

1 Healthcare 95.35%
2 Financials 0.54%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$7.93B
$9.67M 0.22%
+62,000
New +$9.67M
ALPN
52
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$8.5M 0.2%
998,565
-208,435
-17% -$1.77M
EPIX icon
53
ESSA Pharma
EPIX
$11.3M
$7.75M 0.18%
2,460,000
– –
IPSC icon
54
Century Therapeutics
IPSC
$40.8M
$7.27M 0.17%
865,000
– –
ERAS icon
55
Erasca
ERAS
$386M
$5.54M 0.13%
995,000
– –
CYT
56
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$5.53M 0.13%
1,850,000
– –
ANTX icon
57
AN2 Therapeutics
ANTX
$34.2M
$5.34M 0.12%
688,330
– –
CMPX icon
58
Compass Therapeutics
CMPX
$469M
$5.3M 0.12%
2,000,000
– –
MSAC
59
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.09M 0.12%
520,000
– –
BLSA
60
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.95M 0.11%
500,000
– –
ARYD
61
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.91M 0.11%
500,000
– –
PANA
62
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.88M 0.11%
500,000
– –
S icon
63
SentinelOne
S
$5.97B
$4.77M 0.11%
204,500
– –
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.14M 0.1%
430,117
-6,045,283
-93% -$58.2M
OBIO icon
65
Orchestra BioMed
OBIO
$144M
$3.98M 0.09%
400,000
– –
TNGX icon
66
Tango Therapeutics
TNGX
$703M
$3.69M 0.08%
813,640
+92,640
+13% +$420K
HYPR icon
67
Hyperfine
HYPR
$84.9M
$3.35M 0.08%
1,503,754
– –
CMAX
68
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.74M 0.06%
755,329
– –
PHAS
69
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.64M 0.06%
4,405,000
– –
REUN
70
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2.5M 0.06%
2,976,000
– –
ONCS
71
DELISTED
OncoSec Medical Incorporated
ONCS
$2.19M 0.05%
2,945,000
– –
OTIC
72
DELISTED
Otonomy, Inc.
OTIC
$2.08M 0.05%
1,000,000
-349,905
-26% -$728K
PROK icon
73
ProKidney
PROK
$316M
$1.99M 0.05%
200,000
– –
AKLI
74
DELISTED
Akili, Inc. Common Stock
AKLI
$1.98M 0.05%
200,000
– –
LENZ
75
LENZ Therapeutics
LENZ
$1.11B
$1.95M 0.04%
710,000
– –
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3
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