APM

Avidity Partners Management Portfolio holdings

AUM $499M
This Quarter Return
+6.37%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$265M
Cap. Flow %
6.75%
Top 10 Hldgs %
36.15%
Holding
133
New
20
Increased
42
Reduced
20
Closed
29

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$92.2M
2
AZN icon
AstraZeneca
AZN
$84.8M
3
BAX icon
Baxter International
BAX
$69.3M
4
STVN icon
Stevanato
STVN
$64.3M
5
CRBU icon
Caribou Biosciences
CRBU
$59.1M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$124M
2
MDT icon
Medtronic
MDT
$66.4M
3
BIIB icon
Biogen
BIIB
$63.7M
4
NEO icon
NeoGenomics
NEO
$61.7M
5
XLRN
Acceleron Pharma Inc.
XLRN
$55.7M

Sector Composition

1 Healthcare 97.34%
2 Technology 1.13%
3 Financials 0.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONCS
76
DELISTED
OncoSec Medical Incorporated
ONCS
$6.27M 0.14%
2,945,000
+145,000
+5% +$309K
TRML icon
77
Tourmaline Bio
TRML
$624M
$6.17M 0.14%
455,000
+18,637
+4% +$253K
XLRN
78
DELISTED
Acceleron Pharma Inc.
XLRN
$6.02M 0.13%
35,000
-323,500
-90% -$55.7M
KROS icon
79
Keros Therapeutics
KROS
$645M
$5.74M 0.13%
+145,100
New +$5.74M
TCRT icon
80
Alaunos Therapeutics
TCRT
$4.79M
$5.46M 0.12%
+3,000,000
New +$5.46M
MSAC
81
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.07M 0.11%
520,000
– –
ARYD
82
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.03M 0.11%
500,000
– –
BLSA
83
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.98M 0.11%
500,000
– –
SNTI icon
84
Senti Biosciences
SNTI
$36.9M
$4.97M 0.11%
500,000
– –
HCAQ
85
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M 0.11%
500,000
– –
PANA
86
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.89M 0.11%
500,000
– –
SLGC
87
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.09M 0.09%
+330,000
New +$4.09M
OBIO icon
88
Orchestra BioMed
OBIO
$146M
$3.96M 0.09%
400,000
– –
MLTX icon
89
MoonLake Immunotherapeutics
MLTX
$3.83B
$3.94M 0.09%
400,000
– –
SNCE
90
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.92M 0.09%
400,000
– –
TNGX icon
91
Tango Therapeutics
TNGX
$741M
$3.88M 0.09%
300,000
– –
ZLAB icon
92
Zai Lab
ZLAB
$3.66B
$3.75M 0.08%
35,600
-64,400
-64% -$6.79M
NAUT icon
93
Nautilus Biotechnolgy
NAUT
$84.3M
$3.68M 0.08%
600,000
-525,000
-47% -$3.22M
SGHT icon
94
Sight Sciences
SGHT
$200M
$3.3M 0.07%
+145,189
New +$3.3M
ATAI icon
95
ATAI Life Sciences
ATAI
$990M
$3.24M 0.07%
218,730
-132,257
-38% -$1.96M
KZR icon
96
Kezar Life Sciences
KZR
$28.6M
$2.25M 0.05%
+260,000
New +$2.25M
AKLI
97
DELISTED
Akili, Inc. Common Stock
AKLI
$1.99M 0.04%
200,000
– –
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.98M 0.04%
200,000
– –
DNAD
99
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.96M 0.04%
200,000
– –
PROK icon
100
ProKidney
PROK
$312M
$1.96M 0.04%
200,000
– –
2 3
4
5 6