Titelia

Holdings of Avidity Partners Management LP

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Net assets
-
Positions
39 in 4 countries
Top ten
84.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dianthus Therapeutics Inc 2,104,184176.6M $
2CG ONCOLOGY INC 1,288,94887.2M $
3ORUKA THERAPEUTICS INC 760,42437.3M $
4Perspective Therapeutics Inc 6,049,99925.2M $
5JADE BIOSCIENCES INC 1,400,70819.7M $
6Enliven Therapeutics Inc 400,00015.7M $
7Teva Pharmaceutical Industries Ltd 450,10013.6M $
8Context Therapeutics Inc 4,998,26713.1M $
9Repligen Corp 77,8009.2M $
10PALVELLA THERAPEUTICS INC 70,0008.7M $
11Vir Biotechnology Inc 950,0008.5M $
12AKTIS ONCOLOGY INC 468,5668.4M $
13IMMUNIC INC 6,699,4117.4M $
14Dexcom Inc 90,0005.7M $
15Encompass Health Corp 42,0004.1M $
16Boston Scientific Corp 60,0003.8M $
17Tenax Therapeutics Inc 215,9343.5M $
18Gilead Sciences Inc 20,0002.8M $
19Phathom Pharmaceuticals Inc 249,3902.8M $
20KARYOPHARM THERAPEUTICS INC 463,7412.6M $
21Centene Corp 70,0002.3M $
22SCYNEXIS INC 2,081,6601.9M $
23NATERA INC 9,0001.8M $
24Kenvue Inc 100,0001.7M $
25Corvus Pharmaceuticals Inc 115,0001.7M $
26Hims & Hers Health Inc 75,0001.6M $
27REVOLUTION MEDICINES INC 15,0001.5M $
28STRUCTURE THERAPEUTICS INC 30,0001.4M $
29Genmab A/S 50,0001.3M $
30Corcept Therapeutics Inc 30,0001.2M $
31Tempus AI Inc 25,0001.1M $
32ABIVAX SA 10,0001.1M $
33UnitedHealth Group Inc 3,8001M $
34Intellia Therapeutics Inc 75,000961.5K $
35Peloton Interactive Inc 200,000858K $
36ANTERIS TECHNOLOGIES GLOBAL CORP 150,000832.5K $
37BridgeBio Oncology Therapeutics Inc 43,853392.5K $
38ACADIA Pharmaceuticals Inc 12,967288.6K $
39Trevi Therapeutics Inc 6,66079.5K $

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Sector breakdown

  • Health care 3.1 %
  • Consumer staples 0.4 %
  • Unattributed 96.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Israel 2.8 %
  • Denmark 0.3 %
  • France 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36462.7M $96.66 %
2Israel113.6M $2.83 %
3Denmark11.3M $0.28 %
4France11.1M $0.23 %
Cite this page

Titelia. "Holdings of Avidity Partners Management LP". https://titelia.com/en/funds/US13F1791827