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Avidity Partners Management LP

Portfolio Manager
Avidity Partners Management LP
Performance
+44.83% (2026 Q1)
AUM (13F)
$493.81M
# of Holdings
45
Performance Rank
Allocation (Top 20)
93.51%

Avidity Partners Management LP Holdings Map

Top 45 Avidity Partners Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DNTH
DIANTHUS THERAPEUTICS INC
35.76%2.10M$176.6M
+0.00%(+0)
2025-Q1: 1.72M shares2025-Q2: 1.74M shares2025-Q3: 3.20M shares2025-Q4: 2.10M shares2026-Q1: 2.10M shares
$22.85(+312.79%)
2026-03-31
CGON
CG ONCOLOGY INC
17.67%1.29M$87.2M
-12.48%(-183.75K)
2025-Q1: 980.9K shares2025-Q2: 1.50M shares2025-Q3: 1.60M shares2025-Q4: 1.47M shares2026-Q1: 1.29M shares
$36.26(+94.07%)
2026-03-31
ORKA
ORUKA THERAPEUTICS INC
7.55%760.4K$37.3M
+15.14%(+100.00K)
2025-Q1: 352.1K shares2025-Q2: 352.1K shares2025-Q3: 660.4K shares2025-Q4: 660.4K shares2026-Q1: 760.4K shares
$27.70(+207.56%)
2026-03-31
CATX
PERSPECTIVE THERAPEUTICS INC
5.11%6.05M$25.2M
+88.43%(+2.84M)
2025-Q1: 2.20M shares2025-Q2: 1.86M shares2025-Q3: 2.99M shares2025-Q4: 3.21M shares2026-Q1: 6.05M shares
$5.76(-37.03%)
2026-03-31
JBIO
JADE BIOSCIENCES INC
3.99%1.40M$19.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.40M shares2026-Q1: 1.40M shares
$42.00(-48.78%)
2026-03-31
ELVN
ENLIVEN THERAPEUTICS INC
3.18%400.0K$15.7M
+185.10%(+259.70K)
2025-Q1: 11.3K shares2025-Q2: 11.3K shares2025-Q3: 140.3K shares2025-Q4: 140.3K shares2026-Q1: 400.0K shares
$24.86(+100.44%)
2026-03-31
TEVA
TEVA PHARM ADR
2.75%450.1K$13.6M
+7.86%(+32.80K)
2025-Q1: 481.0K shares2025-Q2: 689.5K shares2025-Q3: 510.0K shares2025-Q4: 417.3K shares2026-Q1: 450.1K shares
$18.80(+84.30%)
2026-03-31
CNTX
CONTEXT THERAPEUTICS INC
2.65%5.00M$13.1M
-9.20%(-506.59K)
2025-Q1: 7.48M shares2025-Q2: 7.48M shares2025-Q3: 8.98M shares2025-Q4: 5.50M shares2026-Q1: 5.00M shares
$1.54(-57.64%)
2026-03-31
RGEN
REPLIGEN CORP
1.86%77.8K$9.2M
+54.67%(+27.50K)
2025-Q1: 0 shares2025-Q2: 106.5K shares2025-Q3: 23.3K shares2025-Q4: 50.3K shares2026-Q1: 77.8K shares
$140.01(+1.70%)
2026-03-31
PVLA
PALVELLA THERAPEUTICS INC
1.77%70.0K$8.7M
+262.69%(+50.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.3K shares2026-Q1: 70.0K shares
$106.12(+38.30%)
2026-03-31

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