Fund Universe

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☆Avidity Partners Management LP

CIK 0001791827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.661
AUM ($M)
624
Positions
45
Turnover
0.19
Top-10 wt
82%
Herfindahl
0.157
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 32.8% -9.0% 205.1 2,104,184 +0 5 —
☆CGON funds › CG ONCOLOGY INC NEW — 15.9% +15.9% 99.4 1,398,948 +1,398,948 1 —
☆ORKA funds › ORUKA THERAPEUTICS INC HOLD — 11.6% -0.2% 72.4 760,424 +0 5 —
☆JBIO funds › JADE BIOSCIENCES INC ADD — 6.1% -1.7% 37.8 1,700,708 +300,000 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 4.5% +0.7% 27.9 550,000 +150,000 5 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 3.4% -1.9% 21.5 6,299,999 +250,000 5 —
☆AKTS funds › AKTIS ONCOLOGY INC ADD — 2.5% +0.5% 15.6 484,200 +15,634 2 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE HOLD — 1.7% -0.3% 10.7 70,000 +0 3 —
☆MOBI funds › MOBIA MED INC NEW — 1.7% +1.7% 10.7 798,282 +798,282 1 —
☆RGEN funds › REPLIGEN CORP HOLD — 1.7% -0.4% 10.6 77,800 +0 5 —
☆IMUX funds › IMMUNIC INC NEW — 1.6% +1.6% 10.3 669,941 +669,941 1 —
☆SENS funds › SENSEONICS HLDGS INC NEW — 1.5% +1.5% 9.1 1,600,000 +1,600,000 1 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC ADD — 1.4% +0.6% 9.0 924,487 +460,746 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 1.1% -0.5% 6.8 200,000 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 1.1% -0.3% 6.7 100,000 +0 2 —
☆TEM funds › TEMPUS AI INC ADD — 1.0% +0.2% 6.1 105,000 +40,000 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.9% -1.0% 5.5 70,000 -30,000 4 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.8% -0.6% 5.3 519,300 -100,000 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.8% +0.4% 5.3 98,000 +50,000 2 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.7% -0.3% 4.2 42,000 +0 5 —
☆TENX funds › TENAX THERAPEUTICS INC HOLD — 0.6% -0.2% 3.9 265,934 +0 2 —
☆NVCT funds › NUVECTIS PHARMA INC NEW — 0.6% +0.6% 3.7 200,000 +200,000 1 —
☆PODD funds › INSULET CORP ADD — 0.6% +0.2% 3.7 24,000 +14,000 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.2% 3.4 80,000 +20,000 5 —
☆MSLE funds › SATELLOS BIOSCIENCE INC HOLD — 0.5% -0.2% 3.0 387,769 +0 2 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.5% +0.5% 3.0 110,000 +110,000 1 —
☆CNTX funds › CONTEXT THERAPEUTICS INC HOLD — 0.4% -2.2% 2.8 4,998,267 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.4% -0.2% 2.5 20,000 +0 2 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.4% -0.0% 2.3 10,000 +0 2 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.3% -0.3% 2.2 200,000 -49,390 5 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.3% +0.3% 2.0 60,000 +60,000 1 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.3% +0.3% 1.8 80,000 +80,000 1 —
☆GMAB funds › GENMAB A/S HOLD — 0.2% -0.1% 1.4 50,000 +0 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.2% -0.0% 1.3 75,000 +0 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.2% -0.2% 1.2 80,000 -35,000 2 —
☆ODD funds › ODDITY TECH LTD HOLD — 0.2% -0.1% 1.1 70,000 +0 2 —
☆SCYX funds › SCYNEXIS INC NEW — 0.2% +0.2% 1.1 260,206 +260,206 1 —
☆EVMN funds › EVOMMUNE INC NEW — 0.2% +0.2% 1.0 75,000 +75,000 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.1% 0.9 10,000 +0 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.1% -0.0% 0.7 10,000 +0 2 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.1% -0.2% 0.6 100,000 -100,000 2 —
☆LEGN funds › LEGEND BIOTECH CORP HOLD — 0.1% -0.0% 0.4 15,000 +0 2 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT HOLD — 0.1% -0.0% 0.3 43,853 +0 2 —
☆SVRA funds › SAVARA INC HOLD — 0.0% -0.0% 0.3 50,000 +0 2 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 6,660 +0 2 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.4% 0.0 0 -16,000 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -1.5% 0.0 0 -669,941 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -30,000 0 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP EXIT — 0.0% -0.1% 0.0 0 -125,000 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -0.4% 0.0 0 -2,081,660 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -12,967 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -1.3% 0.0 0 -25,000 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 624 45 0.25 82% 0.157 0.523 — in
2026Q1 442 46 0.46 81% 0.203 0.141 — in
2025Q4 347 39 0.27 72% 0.109 0.262 — in
2025Q3 439 43 0.53 66% 0.115 0.036 — in
2025Q2 499 55 0.41 49% 0.035 0.064 — entered
2025Q1 485 63 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status