Avidity Partners Management LP
- SEC CIK
- 0001791827
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 +6
- 總值
- $4.94 億
- 較 2025 年第 4 季 +$1.47 億 (+42.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNTHDianthus Therapeutics, Inc. | COM | 2,104,184 | $1.77 億 | 35.8% | 00.0% | 不變 | 歷史 |
| CGONCG Oncology, Inc. | COM | 1,288,948 | $8,724 萬 | 17.7% | −183,751−12.5% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 760,424 | $3,730 萬 | 7.6% | +100,000+15.1% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 6,049,999 | $2,523 萬 | 5.1% | +2,839,266+88.4% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 1,400,708 | $1,968 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 400,000 | $1,568 萬 | 3.2% | +259,700+185.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 450,100 | $1,356 萬 | 2.7% | +32,800+7.9% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 4,998,267 | $1,310 萬 | 2.7% | −506,588−9.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 77,800 | $916.6 萬 | 1.9% | +27,500+54.7% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 70,000 | $872.5 萬 | 1.8% | +50,700+262.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,000 | $866.5 萬 | 1.8% | −7,600−7.1% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 950,000 | $851.2 萬 | 1.7% | +950,000 | 新進 | 歷史 |
| AKTSAktis Oncology, Inc. | COM | 468,566 | $838.3 萬 | 1.7% | +468,566 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 6,699,411 | $743.6 萬 | 1.5% | +2,000,000+42.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 90,000 | $565.2 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 42,000 | $406.3 萬 | 0.8% | +10,400+32.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 60,000 | $376.5 萬 | 0.8% | −54,500−47.6% | 減碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 215,934 | $345.3 萬 | 0.7% | +215,934 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $278.7 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 249,390 | $277.1 萬 | 0.6% | +43,314+21.0% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 463,741 | $258.3 萬 | 0.5% | +329,175+244.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 70,000 | $229.2 萬 | 0.5% | −49,400−41.4% | 減碼 | 歷史 |
| MSLESatellos Bioscience Inc. | COM | 387,769 | $218.3 萬 | 0.4% | +387,769 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 2,081,660 | $190.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 9,000 | $180.0 萬 | 0.4% | −2,800−23.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 16,000 | $177.1 萬 | 0.4% | −17,100−51.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 100,000 | $172.4 萬 | 0.3% | −132,800−57.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 115,000 | $168.2 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75,000 | $155.7 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 15,000 | $145.9 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 30,000 | $144.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 50,000 | $134.2 萬 | 0.3% | −42,000−45.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 30,000 | $120.9 萬 | 0.2% | +8,000+36.4% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 25,000 | $113.0 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 10,000 | $111.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,800 | $102.8 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 75,000 | $96.2 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 70,000 | $93.7 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 50,000 | $93.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 200,000 | $85.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 150,000 | $83.3 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 125,000 | $56.3 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 43,853 | $39.2 萬 | 0.1% | +43,853 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,967 | $28.9 萬 | 0.1% | −93,933−87.9% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 6,660 | $7.95 萬 | <0.1% | +6,660 | 新進 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21,000 | $835.1 萬 | 2.4% | 歷史 |
| MCKMcKesson Corp | Stock | 9,520 | $780.9 萬 | 2.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 41,500 | $564.7 萬 | 1.6% | 歷史 |
| PFEPfizer Inc | Stock | 203,600 | $507.0 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $389.2 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,700 | $388.2 萬 | 1.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 67,300 | $342.4 萬 | 1.0% | 歷史 |
| CICigna Group | Stock | 11,600 | $319.3 萬 | 0.9% | 歷史 |
| CORCencora, Inc. | Stock | 9,400 | $317.5 萬 | 0.9% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,700 | $308.1 萬 | 0.9% | 歷史 |
| WATWaters Corp | COM | 8,100 | $307.7 萬 | 0.9% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 169,000 | $239.8 萬 | 0.7% | 歷史 |
| ITGRInteger Holdings Corp | COM | 29,800 | $233.7 萬 | 0.7% | 歷史 |
| HQYHealthequity, Inc. | COM | 16,900 | $154.8 萬 | 0.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,400 | $99.2 萬 | 0.3% | 歷史 |