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
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.94M 0.04%
200,000
– –
DNAD
77
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.94M 0.04%
200,000
– –
SCYX icon
78
SCYNEXIS
SCYX
$34.1M
$1.79M 0.04%
959,524
+415,481
+76% +$773K
WGS icon
79
GeneDx Holdings
WGS
$3.63B
$1.2M 0.03%
950,000
– –
SNCE
80
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$864K 0.02%
430,000
– –
NUVB.WS icon
81
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$67.9M
$28K ﹤0.01%
99,999
– –
MSACW
82
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$10K ﹤0.01%
57,770
– –
ACET icon
83
Adicet Bio
ACET
$61.6M
– –
-3,120,000
Closed -$62.3M
AXSM icon
84
Axsome Therapeutics
AXSM
$6.03B
– –
-711,000
Closed -$29.4M
BAX icon
85
Baxter International
BAX
$12.1B
– –
-1,915,500
Closed -$149M
BHC icon
86
Bausch Health
BHC
$2.73B
– –
-1,694,700
Closed -$38.7M
BPMC
87
DELISTED
Blueprint Medicines
BPMC
– –
-291,184
Closed -$18.6M
EW icon
88
Edwards Lifesciences
EW
$47.2B
– –
-440,000
Closed -$51.8M
GLPG icon
89
Galapagos
GLPG
$2.05B
– –
-215,000
Closed -$13.3M
INSM icon
90
Insmed
INSM
$30.2B
– –
-1,354,539
Closed -$31.8M
ISRG icon
91
Intuitive Surgical
ISRG
$157B
– –
-325,000
Closed -$98M
MLTX icon
92
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-400,000
Closed -$4.44M
MRK icon
93
Merck
MRK
$211B
– –
-2,370,000
Closed -$194M
PEN icon
94
Penumbra
PEN
$10.5B
– –
-104,000
Closed -$23.1M
RCUS icon
95
Arcus Biosciences
RCUS
$1.23B
– –
-912,000
Closed -$28.8M
SNTI icon
96
Senti Biosciences
SNTI
$37.4M
– –
-500,000
Closed -$4.94M
VRDN icon
97
Viridian Therapeutics
VRDN
$1.57B
– –
-1,040,000
Closed -$19.2M
XNTK icon
98
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
GRTS
99
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-560,000
Closed -$2.31M
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,393,000
Closed -$115M
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