APM

Avidity Partners Management Portfolio holdings

AUM $499M
This Quarter Return
-2.89%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$880M
Cap. Flow %
-29.21%
Top 10 Hldgs %
32.92%
Holding
106
New
21
Increased
16
Reduced
41
Closed
22

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$97.9M
2
BDX icon
Becton Dickinson
BDX
$71.3M
3
ZTS icon
Zoetis
ZTS
$67.8M
4
MRK icon
Merck
MRK
$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$61.9M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$218M
2
ARGX icon
argenx
ARGX
$128M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$125M
4
BSX icon
Boston Scientific
BSX
$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYT
76
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.21M 0.11%
1,764,100
-31,700
-2% -$57.7K
SYRS
77
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.42M 0.08%
904,630
+4,630
+0.5% +$12.4K
HYPR icon
78
Hyperfine
HYPR
$88M
$2.17M 0.07%
1,503,754
– –
CMAX
79
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.02M 0.07%
755,329
– –
BCAB icon
80
BioAtla
BCAB
$28.7M
$1.61M 0.05%
602,500
-657,500
-52% -$1.76M
ACIU icon
81
AC Immune
ACIU
$227M
$761K 0.03%
325,400
– –
REUN
82
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$104K ﹤0.01%
151,098
-409,202
-73% -$283K
NUVB.WS icon
83
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
$63.9M
$12K ﹤0.01%
99,999
– –
UTHR icon
84
United Therapeutics
UTHR
$17.7B
– –
-785,500
Closed -$218M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
– –
-172,000
Closed -$49.7M
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ZLAB icon
87
Zai Lab
ZLAB
$3.48B
– –
-31,309
Closed -$961K
LENZ
88
LENZ Therapeutics
LENZ
$1.12B
– –
-1,575,000
Closed -$5.23M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-504,000
Closed -$26.7M
ARYD
90
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-500,000
Closed -$5.05M
DCPH
91
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,126,000
Closed -$18.5M
DNAD
92
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-200,000
Closed -$2.01M
DNAB
93
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-200,000
Closed -$2.01M
RXDX
94
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-204,000
Closed -$22.4M
PANA
95
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-500,000
Closed -$5.03M
MSACW
96
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-57,770
Closed -$5.2K
AZN icon
97
AstraZeneca
AZN
$255B
– –
-1,200,000
Closed -$81.4M
BNTX icon
98
BioNTech
BNTX
$24.1B
– –
-215,400
Closed -$32.4M
DGX icon
99
Quest Diagnostics
DGX
$20.1B
– –
-258,000
Closed -$40.4M
EPIX icon
100
ESSA Pharma
EPIX
$11.2M
– –
-1,855,400
Closed -$4.68M
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