APM

Avidity Partners Management Portfolio holdings

AUM $499M
This Quarter Return
+16.93%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$336M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.55%
Holding
111
New
28
Increased
28
Reduced
21
Closed
14

Top Buys

1
LLY icon
Eli Lilly
LLY
$128M
2
PRTA icon
Prothena Corp
PRTA
$119M
3
AKRO icon
Akero Therapeutics
AKRO
$106M
4
SRPT icon
Sarepta Therapeutics
SRPT
$105M
5
AXSM icon
Axsome Therapeutics
AXSM
$68.7M

Top Sells

1
AZN icon
AstraZeneca
AZN
$161M
2
JNJ icon
Johnson & Johnson
JNJ
$160M
3
MCK icon
McKesson
MCK
$127M
4
UNH icon
UnitedHealth
UNH
$124M
5
ABBV icon
AbbVie
ABBV
$116M

Sector Composition

1 Healthcare 96.68%
2 Financials 0.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLSA
76
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.01M 0.1%
500,000
– –
LENZ
77
LENZ Therapeutics
LENZ
$1.11B
$4.99M 0.1%
1,575,000
+865,000
+122% +$2.74M
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.1%
500,000
– –
PANA
79
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.9M 0.1%
500,000
– –
CMPX icon
80
Compass Therapeutics
CMPX
$469M
$4.56M 0.09%
2,000,000
– –
EPIX icon
81
ESSA Pharma
EPIX
$11.3M
$4.48M 0.09%
2,460,000
– –
OBIO icon
82
Orchestra BioMed
OBIO
$144M
$3.96M 0.08%
400,000
– –
CYT
83
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.47M 0.07%
1,806,200
-43,800
-2% -$84.1K
TNGX icon
84
Tango Therapeutics
TNGX
$703M
$2.95M 0.06%
813,700
+60
+0% +$217
SCYX icon
85
SCYNEXIS
SCYX
$34.1M
$2.74M 0.06%
1,140,600
+181,076
+19% +$435K
DNAD
86
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.96M 0.04%
200,000
– –
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.96M 0.04%
200,000
– –
ONCS
88
DELISTED
OncoSec Medical Incorporated
ONCS
$1.44M 0.03%
2,945,000
– –
HYPR icon
89
Hyperfine
HYPR
$84.9M
$1.22M 0.02%
1,503,754
– –
ACIU icon
90
AC Immune
ACIU
$231M
$869K 0.02%
+274,876
New +$869K
REUN
91
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$851K 0.02%
595,200
-2,380,800
-80% -$3.4M
WGS icon
92
GeneDx Holdings
WGS
$3.63B
$834K 0.02%
950,000
– –
PHAS
93
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$768K 0.02%
4,361,365
-43,635
-1% -$7.68K
SNCE
94
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$692K 0.01%
430,000
– –
NUVB.WS icon
95
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
$18K ﹤0.01%
99,999
– –
MSACW
96
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
57,770
– –
ABBV icon
97
AbbVie
ABBV
$375B
– –
-755,000
Closed -$116M
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-750,000
Closed -$23.6M
JNJ icon
99
Johnson & Johnson
JNJ
$427B
– –
-900,200
Closed -$160M
LEGN icon
100
Legend Biotech
LEGN
$6.63B
– –
-1,000,000
Closed -$55M
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