Avidity Partners Management LP
- SEC CIK
- 0001791827
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 −4
- 總值
- $19.6 億
- 較 2024 年第 2 季 −$3.93 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 962,000 | $8,062 萬 | 4.1% | −208,100−17.8% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 2,917,231 | $7,987 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 148,200 | $7,281 萬 | 3.7% | −96,800−39.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 556,400 | $7,063 萬 | 3.6% | −210,100−27.4% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 1,656,000 | $6,248 萬 | 3.2% | +359,775+27.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 985,000 | $6,246 萬 | 3.2% | −135,000−12.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 460,000 | $5,300 萬 | 2.7% | −31,000−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,400 | $5,110 萬 | 2.6% | +87,400 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 431,000 | $4,802 萬 | 2.4% | −113,500−20.8% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,455,000 | $4,726 萬 | 2.4% | −880,000−26.4% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 3,444,002 | $4,598 萬 | 2.3% | +406,334+13.4% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 344,900 | $4,493 萬 | 2.3% | +120,900+54.0% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,373,000 | $4,350 萬 | 2.2% | +256,000+22.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 592,000 | $4,322 萬 | 2.2% | +162,000+37.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,600 | $4,243 萬 | 2.2% | −11,400−14.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 253,000 | $4,205 萬 | 2.1% | −119,000−32.0% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 752,000 | $4,177 萬 | 2.1% | −208,000−21.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 129,700 | $4,108 萬 | 2.1% | +129,700 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 588,000 | $4,005 萬 | 2.0% | +249,500+73.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 292,000 | $3,808 萬 | 1.9% | −186,000−38.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 1,497,000 | $3,687 萬 | 1.9% | −1,490,845−49.9% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 790,000 | $3,583 萬 | 1.8% | +35,000+4.6% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,132,000 | $3,409 萬 | 1.7% | +2,132,000 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,804,493 | $3,263 萬 | 1.7% | +184,493+11.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 818,000 | $3,220 萬 | 1.6% | +64,000+8.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,235,000 | $3,195 萬 | 1.6% | −1,851,000−60.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 315,000 | $2,914 萬 | 1.5% | −68,000−17.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 731,104 | $2,851 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 827,000 | $2,666 萬 | 1.4% | −479,477−36.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 296,100 | $2,661 萬 | 1.4% | −79,900−21.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,000 | $2,641 萬 | 1.3% | −55,000−36.7% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 562,000 | $2,553 萬 | 1.3% | −278,219−33.1% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,800,000 | $2,378 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 500,000 | $2,367 萬 | 1.2% | +500,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 465,000 | $2,324 萬 | 1.2% | +15,000+3.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 320,000 | $2,249 萬 | 1.1% | +320,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 38,200 | $2,071 萬 | 1.1% | −22,300−36.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 308,110 | $2,037 萬 | 1.0% | −220,890−41.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,000 | $1,975 萬 | 1.0% | −177,800−64.0% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 790,926 | $1,939 萬 | 1.0% | +790,926 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 430,900 | $1,891 萬 | 1.0% | −644,100−59.9% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 425,041 | $1,783 萬 | 0.9% | −302,496−41.6% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,133,872 | $1,780 萬 | 0.9% | +2,133,872 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 119,000 | $1,777 萬 | 0.9% | +119,000 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 145,000 | $1,722 萬 | 0.9% | +145,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 233,000 | $1,705 萬 | 0.9% | −167,000−41.8% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 293,200 | $1,703 萬 | 0.9% | −50,000−14.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 240,000 | $1,609 萬 | 0.8% | −19,000−7.3% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,447,119 | $1,483 萬 | 0.8% | +1,447,119 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 889,700 | $1,477 萬 | 0.8% | +330,400+59.1% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 7,417,155 | $1,454 萬 | 0.7% | −2,2000.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,000 | $1,387 萬 | 0.7% | +71,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 749,000 | $1,383 萬 | 0.7% | −351,000−31.9% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 8,266,000 | $1,364 萬 | 0.7% | −636,972−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 263,000 | $1,361 萬 | 0.7% | +263,000 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 873,891 | $1,278 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 1,132,564 | $1,188 萬 | 0.6% | −167,500−12.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,001,000 | $1,081 萬 | 0.6% | +2940.0% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 154,000 | $904.6 萬 | 0.5% | −333,000−68.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 466,800 | $850.0 萬 | 0.4% | −297,400−38.9% | 減碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 918,000 | $816.1 萬 | 0.4% | +918,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 169,000 | $731.3 萬 | 0.4% | −362,000−68.2% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 425,000 | $711.5 萬 | 0.4% | −1,134,826−72.8% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 200,000 | $622.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 165,000 | $592.7 萬 | 0.3% | +165,000 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100,000 | $576.3 萬 | 0.3% | −215,000−68.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,465,000 | $499.6 萬 | 0.3% | +649,000+79.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 27,600 | $433.3 萬 | 0.2% | +27,600 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 5,026,000 | $388.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 673,618 | $332.1 萬 | 0.2% | +673,618 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 99,000 | $282.2 萬 | 0.1% | −809,000−89.1% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 240,000 | $274.6 萬 | 0.1% | +240,000 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 694,000 | $268.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,063,000 | $228.5 萬 | 0.1% | −610,538−36.5% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,448,728 | $215.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 29,100 | $195.9 萬 | 0.1% | +29,100 | 新進 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 890,000 | $184.2 萬 | 0.1% | +890,000 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 2,018,500 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,188,178 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,631,143 | $84.7 萬 | <0.1% | +1,631,143 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COMM STK | 21,200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 184,500 | $6,099 萬 | 2.6% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 222,000 | $5,395 萬 | 2.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 48,000 | $5,045 萬 | 2.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 325,000 | $4,024 萬 | 1.7% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 110,000 | $3,504 萬 | 1.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 290,000 | $2,328 萬 | 1.0% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 284,000 | $2,144 萬 | 0.9% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 782,000 | $1,775 萬 | 0.8% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 398,000 | $1,763 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 255,000 | $1,750 萬 | 0.7% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 205,000 | $1,599 萬 | 0.7% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 215,600 | $975.6 萬 | 0.4% | 歷史 |
| Cybin Ord23256X100 | COM | 34,884,000 | $945.4 萬 | 0.4% | – |
| TYRATyra Biosciences, Inc. | COM | 373,000 | $596.4 萬 | 0.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 362,000 | $459.0 萬 | 0.2% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 195,000 | $458.4 萬 | 0.2% | 歷史 |
| IMTXImmatics N.V. | SHS | 393,100 | $456.8 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 93,000 | $443.2 萬 | 0.2% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 1,000,000 | $383.0 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 170,000 | $380.5 萬 | 0.2% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 117,000 | $376.7 萬 | 0.2% | 歷史 |
| ACIUAC Immune SA | SHS | 825,000 | $329.2 萬 | 0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 350,000 | $174.7 萬 | 0.1% | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 12,136 | $1,942 | <0.1% | – |