Avidity Partners Management LP
- SEC CIK
- 0001791827
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +10
- 總值
- $28.6 億
- 較 2023 年第 1 季 −$1.50 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 398,050 | $1.05 億 | 3.7% | +110,050+38.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 442,200 | $9,589 萬 | 3.3% | +38,400+9.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 702,778 | $8,712 萬 | 3.0% | +24,878+3.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,045,400 | $8,493 萬 | 3.0% | +1,045,400 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 990,500 | $8,061 萬 | 2.8% | −481,500−32.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 184,300 | $7,183 萬 | 2.5% | −96,400−34.3% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,985,700 | $7,016 萬 | 2.5% | −687,700−18.7% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,555,000 | $6,996 萬 | 2.4% | −1,800,900−53.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 518,400 | $6,984 萬 | 2.4% | +518,400 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,773,189 | $6,883 萬 | 2.4% | −1,500,711−35.1% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,334,000 | $6,584 萬 | 2.3% | −595,300−20.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 665,316 | $6,274 萬 | 2.2% | −150,384−18.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,000 | $6,237 萬 | 2.2% | +133,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,872,000 | $6,011 萬 | 2.1% | −993,300−25.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 370,100 | $5,839 萬 | 2.0% | −299,900−44.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 152,600 | $5,785 萬 | 2.0% | −68,900−31.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 300,000 | $5,773 萬 | 2.0% | +173,400+137.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,337,400 | $5,769 萬 | 2.0% | +524,800+13.8% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 798,900 | $5,515 萬 | 1.9% | −321,600−28.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 174,000 | $4,956 萬 | 1.7% | +45,200+35.1% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,025,000 | $4,786 萬 | 1.7% | −1,422,000−58.1% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 4,300,000 | $4,481 萬 | 1.6% | +750,000+21.1% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 550,000 | $4,380 萬 | 1.5% | −615,300−52.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 875,000 | $4,370 萬 | 1.5% | +365,000+71.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 101,200 | $4,324 萬 | 1.5% | +101,200 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 468,700 | $4,270 萬 | 1.5% | +468,700 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 785,700 | $4,250 萬 | 1.5% | −64,300−7.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 900,700 | $4,155 萬 | 1.5% | −1,226,200−57.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,117,467 | $4,099 萬 | 1.4% | +1,117,467 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 2,085,000 | $3,955 萬 | 1.4% | +1,042,000+99.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 545,000 | $3,916 萬 | 1.4% | −74,200−12.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,997,800 | $3,770 萬 | 1.3% | +1,997,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 217,000 | $3,737 萬 | 1.3% | −190,500−46.7% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 535,000 | $3,653 萬 | 1.3% | −533,200−49.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,425,000 | $3,496 萬 | 1.2% | −215,200−13.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 575,000 | $3,448 萬 | 1.2% | −194,800−25.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 297,500 | $3,407 萬 | 1.2% | −118,500−28.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 925,000 | $3,299 萬 | 1.2% | −816,300−46.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,325,000 | $3,169 萬 | 1.1% | −162,200−10.9% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,075,000 | $2,876 萬 | 1.0% | −269,800−20.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,079,806 | $2,819 萬 | 1.0% | +1,079,806 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,949,700 | $2,792 萬 | 1.0% | −98,900−4.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 604,700 | $2,755 萬 | 1.0% | +604,700 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 5,700,000 | $2,662 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,326,000 | $2,635 萬 | 0.9% | +81,600+6.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 415,000 | $2,623 萬 | 0.9% | +415,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 3,000,000 | $2,469 萬 | 0.9% | +3,000,000 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 692,500 | $2,271 萬 | 0.8% | −1,225,300−63.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 432,900 | $2,106 萬 | 0.7% | +183,000+73.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 245,100 | $2,057 萬 | 0.7% | +245,100 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 400,000 | $2,040 萬 | 0.7% | +400,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 954,500 | $2,018 萬 | 0.7% | +75,700+8.6% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 901,400 | $1,944 萬 | 0.7% | +1,400+0.2% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 379,700 | $1,916 萬 | 0.7% | +379,700 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 481,300 | $1,853 萬 | 0.6% | +481,300 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,800 | $1,782 萬 | 0.6% | −94,300−79.2% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,687,500 | $1,701 萬 | 0.6% | +1,687,500 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 916,600 | $1,661 萬 | 0.6% | −1,748,400−65.6% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 878,600 | $1,647 萬 | 0.6% | −473,100−35.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 395,855 | $1,614 萬 | 0.6% | −21,145−5.1% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 501,200 | $1,593 萬 | 0.6% | +501,200 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 750,000 | $1,568 萬 | 0.5% | +750,000 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,671,800 | $1,515 萬 | 0.5% | −739,800−30.7% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 8,370,100 | $1,498 萬 | 0.5% | −1,263,811−13.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 6,080,000 | $1,490 萬 | 0.5% | −439,400−6.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 274,900 | $1,372 萬 | 0.5% | +274,900 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,342,000 | $1,358 萬 | 0.5% | +1,342,000 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 766,700 | $1,307 萬 | 0.5% | −497,100−39.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,790,000 | $1,247 萬 | 0.4% | +356,767+10.4% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 2,758,600 | $1,172 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,700,400 | $1,094 萬 | 0.4% | +483,400+21.8% | 加碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,058,500 | $1,088 萬 | 0.4% | +69,000+7.0% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 175,000 | $1,017 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 526,376 | $997.5 萬 | 0.3% | −1,316,600−71.4% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 2,903,278 | $857.9 萬 | 0.3% | +2,577,878+792.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 282,752 | $834.4 萬 | 0.3% | +282,752 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 354,100 | $761.0 萬 | 0.3% | −31,400−8.1% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 393,000 | $706.6 萬 | 0.2% | +393,000 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 657,200 | $558.6 萬 | 0.2% | −66,000−9.1% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 2,765,500 | $539.3 萬 | 0.2% | +2,765,500 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 1,620,200 | $515.2 萬 | 0.2% | −204,800−11.2% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,738,734 | $512.9 萬 | 0.2% | +1,738,734 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,464,034 | $461.2 萬 | 0.2% | +559,404+61.8% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,174,100 | $414.5 萬 | 0.1% | −141,100−10.7% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 1,110,900 | $351.0 萬 | 0.1% | −157,200−12.4% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,188,178 | $255.5 萬 | 0.1% | −315,576−21.0% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 45,900 | $198.9 萬 | 0.1% | +45,900 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 636,000 | $197.8 萬 | 0.1% | −119,329−15.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 215,100 | $172.1 萬 | 0.1% | +215,100 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 37,800 | $157.1 萬 | 0.1% | +37,800 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 127,600 | $75.5 萬 | <0.1% | +127,600 | 新進 | – |
| AIPArteris, Inc. | COM | 75,500 | $51.5 萬 | <0.1% | +75,500 | 新進 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 90,560 | $1.50 萬 | <0.1% | −9,439−9.4% | 減碼 | – |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 600,000 | $6,383 萬 | 2.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,869,200 | $4,548 萬 | 1.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 354,000 | $3,585 萬 | 1.2% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 4,553,577 | $3,279 萬 | 1.1% | – |
| ICLRIcon PLC | COM | 142,900 | $3,052 萬 | 1.0% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 300,575 | $2,923 萬 | 1.0% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,125,000 | $2,378 萬 | 0.8% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,265,545 | $1,943 萬 | 0.6% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,628,500 | $1,791 萬 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 148,000 | $1,719 萬 | 0.6% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,000,000 | $1,658 萬 | 0.6% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 819,000 | $1,235 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 252,000 | $886.8 萬 | 0.3% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 1,160,000 | $725.0 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 2,128,000 | $461.8 萬 | 0.2% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 2,470,000 | $434.7 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,281,700 | $346.4 萬 | 0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,764,100 | $321.1 萬 | 0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 602,500 | $161.5 萬 | 0.1% | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 151,098 | $10.4 萬 | <0.1% | – |