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Avidity Partners Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avidity Partners Management LP

报告期 2026-03-31 · CIK 0001791827

持仓数

45

前50大市值合计

$493.8M

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

DNTH DIANTHUS THERAPEUTICS INC

COM

$176.6M

2,104,184

35.8%

CGON CG ONCOLOGY INC

COM

$87.2M

1,288,948

17.7%

ORKA ORUKA THERAPEUTICS INC

COM

$37.3M

760,424

7.6%

CATX PERSPECTIVE THERAPEUTICS INC

COM NEW

$25.2M

6,049,999

5.1%

JBIO JADE BIOSCIENCES INC

COM NEW

$19.7M

1,400,708

4.0%

ELVN ENLIVEN THERAPEUTICS INC

COM

$15.7M

400,000

3.2%

TEVA TEVA PHARM ADR

COM

$13.6M

450,100

2.7%

CNTX CONTEXT THERAPEUTICS INC

COM

$13.1M

4,998,267

2.7%

RGEN REPLIGEN CORP

COM

$9.2M

77,800

1.9%

PVLA PALVELLA THERAPEUTICS INC

COM

$8.7M

70,000

1.8%

— MEDTRONIC INC

SHS

$8.7M

100,000

1.8%

VIR VIR BIOTECHNOLOGY INC

COM

$8.5M

950,000

1.7%

AKTS AKTIS ONCOLOGY INC

COM

$8.4M

468,566

1.7%

— IMMUNIC INC

COM

$7.4M

6,699,411

1.5%

DXCM DEXCOM

COM

$5.7M

90,000

1.1%

EHC ENCOMPASS HEALTH CORP

COM

$4.1M

42,000

0.8%

BSX BOSTON SCIENTIFIC CORPORATION

COM

$3.8M

60,000

0.8%

TENX TENAX THERAPEUTICS INC

COM NEW

$3.5M

215,934

0.7%

GILD GILEAD SCIENCES INC

COM

$2.8M

20,000

0.6%

PHAT PHATHOM PHARMACEUTICALS INC

COM

$2.8M

249,390

0.6%

KPTI KARYOPHARM THERAPEUTICS INC

COM NEW

$2.6M

463,741

0.5%

CNC CENTENE CORP

COM

$2.3M

70,000

0.5%

MSLE SATELLOS BIOSCIENCE INC

COM

$2.2M

387,769

0.4%

— SCYNEXIS INC

COM NEW

$1.9M

2,081,660

0.4%

NTRA NATERA INC

COM

$1.8M

9,000

0.4%

— ICON PLC

SHS

$1.8M

16,000

0.4%

KVUE KENVUE INC ORD

COM

$1.7M

100,000

0.3%

CRVS CORVUS PHARMACEUTICALS INC

COM

$1.7M

115,000

0.3%

HIMS HIMS & HERS HEALTH INC

COM CL A

$1.6M

75,000

0.3%

RVMD REVOLUTION MEDICINES INC

COM

$1.5M

15,000

0.3%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$1.4M

30,000

0.3%

GMAB GENMAB A/S -SP ADR

SPONSORED ADS

$1.3M

50,000

0.3%

CORT CORCEPT THERA

COM

$1.2M

30,000

0.2%

TEM TEMPUS AI INC

CL A

$1.1M

25,000

0.2%

ABVX ABIVAX SA-ADR

SPONSORED ADS

$1.1M

10,000

0.2%

UNH UNITEDHEALTH GRP

COM

$1.0M

3,800

0.2%

NTLA INTELLIA THERAPEUTICS INC

COM

$961.5K

75,000

0.2%

— ODDITY TECH LTD-CL A

SHS CL A

$936.6K

70,000

0.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS

CLASS A ORD

$932.0K

50,000

0.2%

PTON PELOTON INTERACTIVE INC-A

CL A COM

$858.0K

200,000

0.2%

AVR ANTERIS TECHNOLOGIES GLOBAL

COM

$832.5K

150,000

0.2%

ABUS ARBUTUS BIOPHARMA CORP

COM

$562.5K

125,000

0.1%

BBOT BRIDGEBIO ONCOLOGY THERAPEUTIC

COM

$392.5K

43,853

0.1%

ACAD ACADIA PHARM

COM

$288.6K

12,967

0.1%

TRVI TREVI THERAPEUTICS INC

COM CL A

$79.5K

6,660

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

DNTH35.8%CGON17.7%ORKA7.6%CATX5.1%JBIO4.0%ELVN3.2%