Avidity Partners Management LP
- SEC CIK
- 0001791827
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 −11
- 總值
- $26.1 億
- 較 2023 年第 3 季 +$1.31 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 2,985,117 | $1.23 億 | 4.7% | +370,157+14.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,890,000 | $1.09 億 | 4.2% | −175,800−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 182,600 | $9,692 萬 | 3.7% | +182,600 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,156,692 | $8,994 萬 | 3.4% | +441,692+61.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 658,000 | $8,670 萬 | 3.3% | +5,900+0.9% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 3,950,000 | $8,536 萬 | 3.3% | +1,129,000+40.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,110,000 | $6,953 萬 | 2.7% | +211,000+23.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 290,000 | $6,709 萬 | 2.6% | +113,400+64.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 871,000 | $6,582 萬 | 2.5% | −92,800−9.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 206,000 | $6,520 萬 | 2.5% | −80,700−28.1% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 6,500,328 | $6,247 萬 | 2.4% | +718,478+12.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 489,119 | $6,016 萬 | 2.3% | −308,381−38.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,000 | $5,972 萬 | 2.3% | +10,000+17.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 740,000 | $5,843 萬 | 2.2% | +740,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 615,000 | $5,673 萬 | 2.2% | −136,600−18.2% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,829,215 | $5,424 萬 | 2.1% | −88,692−4.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,520,000 | $5,408 萬 | 2.1% | −624,971−29.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 237,202 | $5,216 萬 | 2.0% | +237,202 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,719,103 | $5,152 萬 | 2.0% | +131,674+8.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 710,000 | $5,085 萬 | 1.9% | −91,100−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,000 | $4,955 萬 | 1.9% | +10,000+13.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,148,308 | $4,915 萬 | 1.9% | −137,092−10.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,121,844 | $4,844 萬 | 1.9% | +2,121,844 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 240,000 | $4,737 萬 | 1.8% | −22,100−8.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 100,000 | $4,578 萬 | 1.8% | −10,300−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 284,405 | $4,407 萬 | 1.7% | +284,405 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 1,080,000 | $4,402 萬 | 1.7% | +580,000+116.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 155,800 | $4,269 萬 | 1.6% | +155,800 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 685,000 | $4,122 萬 | 1.6% | −282,000−29.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 165,706 | $4,040 萬 | 1.5% | −121,094−42.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 844,500 | $4,038 萬 | 1.5% | +300,500+55.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 85,500 | $3,958 萬 | 1.5% | −80,800−48.6% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 815,993 | $3,758 萬 | 1.4% | +494,593+153.9% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,165,932 | $3,730 萬 | 1.4% | −172,068−12.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 459,400 | $3,656 萬 | 1.4% | +162,600+54.8% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 6,360,212 | $3,644 萬 | 1.4% | +310,000+5.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 570,137 | $3,580 萬 | 1.4% | −186,028−24.6% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,990,632 | $3,394 萬 | 1.3% | +190,632+10.6% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,142,850 | $3,374 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,500 | $3,080 萬 | 1.2% | −53,700−47.9% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,287,000 | $2,964 萬 | 1.1% | −258,100−16.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85,000 | $2,868 萬 | 1.1% | +85,000 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 380,000 | $2,356 萬 | 0.9% | −178,400−31.9% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,140,000 | $2,336 萬 | 0.9% | +50,600+4.6% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 4,469,080 | $2,235 萬 | 0.9% | +1,499,280+50.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 714,000 | $2,185 萬 | 0.8% | −349,897−32.9% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 300,200 | $2,051 萬 | 0.8% | −48,000−13.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 529,000 | $1,882 萬 | 0.7% | −81,000−13.3% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,721,580 | $1,572 萬 | 0.6% | +104,280+6.4% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 780,900 | $1,552 萬 | 0.6% | −49,400−5.9% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 1,333,479 | $1,427 萬 | 0.5% | +1,333,479 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 99,000 | $1,376 萬 | 0.5% | +99,000 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 447,434 | $1,364 萬 | 0.5% | +68,334+18.0% | 加碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,673,538 | $1,304 萬 | 0.5% | +92,396+5.8% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 1,217,554 | $1,266 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 31,000 | $1,179 萬 | 0.5% | −49,600−61.5% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 276,888 | $1,174 萬 | 0.4% | −366,112−56.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 361,363 | $1,112 萬 | 0.4% | +11,163+3.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 245,000 | $1,032 萬 | 0.4% | −928,662−79.1% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 466,243 | $903.6 萬 | 0.3% | +466,243 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 827,010 | $743.5 萬 | 0.3% | −495,990−37.5% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 8,298,570 | $717.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 235,000 | $548.7 萬 | 0.2% | −504,100−68.2% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 5,025,454 | $476.1 萬 | 0.2% | −985,646−16.4% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 1,355,000 | $449.9 萬 | 0.2% | +256,500+23.4% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,448,728 | $323.1 萬 | 0.1% | +129,284+9.8% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 1,599,600 | $249.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 60,000 | $172.1 萬 | 0.1% | −597,200−90.9% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,188,178 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 64,501 | $94.9 萬 | <0.1% | −1,692,439−96.3% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 636,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 89,543 | $5,373 | <0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 207,700 | $5,942 萬 | 2.4% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 450,000 | $5,455 萬 | 2.2% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 777,172 | $4,430 萬 | 1.8% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,100,000 | $4,213 萬 | 1.7% | 歷史 |
| DXCMDexcom Inc | COM | 377,700 | $3,524 萬 | 1.4% | 歷史 |
| BIIBBiogen Inc. | COM | 115,400 | $2,966 萬 | 1.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 114,800 | $2,824 萬 | 1.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 182,000 | $2,288 萬 | 0.9% | 歷史 |
| Curevac N VN2451R105 | COM | 3,116,100 | $2,128 萬 | 0.9% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 382,305 | $1,845 萬 | 0.7% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,503,302 | $1,756 萬 | 0.7% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 354,900 | $1,233 萬 | 0.5% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 399,000 | $1,128 萬 | 0.5% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 500,000 | $1,110 萬 | 0.4% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,034,294 | $863.6 萬 | 0.3% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 657,280 | $752.6 萬 | 0.3% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 2,733,800 | $470.2 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 309,400 | $401.3 萬 | 0.2% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,299,100 | $395.4 萬 | 0.2% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 285,334 | $378.4 萬 | 0.2% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,159,900 | $301.6 萬 | 0.1% | 歷史 |