Avidity Partners Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.35B
Signature - Title
Delmer Dee Raibourn III - Chief Compliance Officer
Location
2828 N Harwood Street, Suite 1220, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 85 $2.35B +$458M -$783M -$326M ISRG, BSX, NTRA, ARVN, ACHC 13F-HR 8/14/2024, 01:18 PM
Q1 2024 86 $2.81B +$849M -$921M -$71.7M FUSN, BSX, ARVN, ISRG, DNTH 13F-HR 5/15/2024, 05:18 PM
Q4 2023 72 $2.61B +$641M -$881M -$240M ARVN, BSX, TMO, ACHC, NBIX 13F-HR 2/14/2024, 05:27 PM
Q3 2023 106 $2.48B +$792M -$992M -$200M BSX, JAZZ, BDX, NBIX, MCK 13F-HR 11/14/2023, 04:56 PM
Q2 2023 113 $2.86B +$851M -$1.26B -$405M BDX, KRTX, JAZZ, GEHC, THC 13F-HR 8/14/2023, 05:26 PM
Q1 2023 82 $3.01B +$924M -$1.07B -$149M ARVN, SGRY, BIO, ARGX, JAZZ 13F-HR 5/15/2023, 10:40 AM
Q4 2022 84 $4.62B +$1.65B -$739M +$912M XBI, ARGX, UTHR, NBIX, AKRO 13F-HR 2/14/2023, 03:38 PM
Q3 2022 96 $4.92B +$1.93B -$603M +$1.33B LLY, UTHR, NBIX, ARVN, ARGX 13F-HR 11/14/2022, 03:23 PM
Q2 2022 80 $4.36B +$1.49B -$256M +$1.23B AZN, VRTX, ARGX, ELV, AVTR 13F-HR 8/15/2022, 09:57 AM
Q1 2022 91 $4.8B +$1.79B -$279M +$1.51B AZN, ABBV, ARVN, ELV, MRK 13F-HR 5/16/2022, 09:31 AM
Q4 2021 95 $4.7B +$1.32B -$260M +$1.06B ABBV, ZNTL, ARVN, AVTR, AZN 13F-HR 2/14/2022, 09:02 AM
Q3 2021 103 $3.92B +$1.22B -$954M +$262M MRTX, ARVN, ABBV, VRTX, ZNTL 13F-HR 11/15/2021, 11:34 AM
Q2 2021 112 $3.7B +$1.39B -$1.34B +$49.9M VRTX, ABBV, ARVN, LLY, MRVI 13F-HR 8/16/2021, 12:50 PM
Q1 2021 93 $3.58B +$1.58B -$1.04B +$540M ABBV, AZN, AVTR, MDT, ARVN 13F-HR 5/17/2021, 09:30 AM
Q4 2020 96 $3.08B +$1.76B -$125M +$1.63B AVTR, ARVN, ABBV, LLY, AZN 13F-HR 2/16/2021, 08:52 AM
Q3 2020 66 $2.09B +$1.39B -$96.8M +$1.3B ABBV, SGENXXXX, AVTR, MRK, BIIB 13F-HR 11/16/2020, 03:10 PM
Q2 2020 57 $1.56B +$1.11B -$84.4M +$1.02B ABBV, REGN, BHVNXXXX, BAX, IMMU 13F-HR 8/14/2020, 12:26 PM
Q1 2020 52 $724M SGENXXXX, MRK, ABBV, MCK, BMRN New Holdings 6/17/2020, 05:13 PM
Q1 2020 52 $724M +$651M -$4.09M +$647M SGENXXXX, MRK, ABBV, MCK, BMRN 13F-HR 5/14/2020, 06:34 PM
Q4 2019 33 $159M BAX, HCA, VRTX, ABBV, MRTX New Holdings 6/17/2020, 05:09 PM
Q4 2019 13F-HR 2/14/2020, 08:46 AM