Avidity Partners Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001791827 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (45)

DNTH DIANTHUS THERAPEUTICS INC 32.8%

Value $205M Shares 2,104,184 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 15.9%

Value $99.4M Shares 1,398,948 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 11.6%

Value $72.37M Shares 760,424 Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 6.1%

Value $37.79M Shares 1,700,708 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.5%

Value $27.91M Shares 550,000 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 3.4%

Value $21.48M Shares 6,299,999 Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 2.5%

Value $15.61M Shares 484,200 Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 1.7%

Value $10.7M Shares 70,000 Est. Cost — Unrealized —

MOBI MOBIA MED INC 1.7%

Value $10.7M Shares 798,282 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 1.7%

Value $10.62M Shares 77,800 Est. Cost — Unrealized —

IMUX IMMUNIC INC 1.6%

Value $10.3M Shares 669,941 Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 1.5%

Value $9.088M Shares 1,600,000 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 1.4%

Value $9.032M Shares 924,487 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $6.776M Shares 200,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 1.1%

Value $6.735M Shares 100,000 Est. Cost — Unrealized —

TEM TEMPUS AI INC 1.0%

Value $6.083M Shares 105,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $5.476M Shares 70,000 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.8%

Value $5.292M Shares 519,300 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.8%

Value $5.26M Shares 98,000 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.7%

Value $4.245M Shares 42,000 Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.6%

Value $3.869M Shares 265,934 Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 0.6%

Value $3.678M Shares 200,000 Est. Cost — Unrealized —

PODD INSULET CORP 0.6%

Value $3.654M Shares 24,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $3.414M Shares 80,000 Est. Cost — Unrealized —

MSLE SATELLOS BIOSCIENCE INC 0.5%

Value $3.015M Shares 387,769 Est. Cost — Unrealized —

ALMR ALAMAR BIOSCIENCES INC 0.5%

Value $2.98M Shares 110,000 Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.4%

Value $2.769M Shares 4,998,267 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.527M Shares 20,000 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $2.268M Shares 10,000 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.3%

Value $2.17M Shares 200,000 Est. Cost — Unrealized —

AVLN AVALYN PHARMACEUTICALS INC 0.3%

Value $1.975M Shares 60,000 Est. Cost — Unrealized —

KLRA KAILERA THERAPEUTICS INC 0.3%

Value $1.762M Shares 80,000 Est. Cost — Unrealized —

GMAB GENMAB A/S 0.2%

Value $1.373M Shares 50,000 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $1.269M Shares 75,000 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.2%

Value $1.195M Shares 80,000 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.2%

Value $1.059M Shares 70,000 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.2%

Value $1.059M Shares 260,206 Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.2%

Value $997K Shares 75,000 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $907K Shares 10,000 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $745K Shares 10,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $591K Shares 100,000 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $433K Shares 15,000 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.1%

Value $334K Shares 43,853 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $308K Shares 50,000 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $124K Shares 6,660 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNTH	DIANTHUS THERAPEUTICS INC	2,104,184	$205M	32.8%	—	—	COM	252828108
CGON	CG ONCOLOGY INC	1,398,948	$99.4M	15.9%	—	—	COM	156944100
ORKA	ORUKA THERAPEUTICS INC	760,424	$72.37M	11.6%	—	—	COM	687604108
JBIO	JADE BIOSCIENCES INC	1,700,708	$37.79M	6.1%	—	—	COM NEW	008064206
ELVN	ENLIVEN THERAPEUTICS INC	550,000	$27.91M	4.5%	—	—	COM	29337E102
CATX	PERSPECTIVE THERAPEUTICS INC	6,299,999	$21.48M	3.4%	—	—	COM NEW	46489V302
AKTS	AKTIS ONCOLOGY INC	484,200	$15.61M	2.5%	—	—	COM	01021M104
PVLA	PALVELLA THERAPEUTICS INC NE	70,000	$10.7M	1.7%	—	—	COM	697947109
MOBI	MOBIA MED INC	798,282	$10.7M	1.7%	—	—	COMMON STOCK	60705V103
RGEN	REPLIGEN CORP	77,800	$10.62M	1.7%	—	—	COM	759916109
IMUX	IMMUNIC INC	669,941	$10.3M	1.6%	—	—	COM NEW	4525EP200
SENS	SENSEONICS HLDGS INC	1,600,000	$9.088M	1.5%	—	—	COM	81727U303
KPTI	KARYOPHARM THERAPEUTICS INC	924,487	$9.032M	1.4%	—	—	COM NEW	48576U205
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$6.776M	1.1%	—	—	SPONSORED ADS	881624209
DXCM	DEXCOM INC	100,000	$6.735M	1.1%	—	—	COM	252131107
TEM	TEMPUS AI INC	105,000	$6.083M	1.0%	—	—	CL A	88023B103
MDT	MEDTRONIC PLC	70,000	$5.476M	0.9%	—	—	SHS	G5960L103
VIR	VIR BIOTECHNOLOGY INC	519,300	$5.292M	0.8%	—	—	COM	92764N102
GPCR	STRUCTURE THERAPEUTICS INC	98,000	$5.26M	0.8%	—	—	SPONSORED ADS	86366E106
EHC	ENCOMPASS HEALTH CORP	42,000	$4.245M	0.7%	—	—	COM	29261A100
TENX	TENAX THERAPEUTICS INC	265,934	$3.869M	0.6%	—	—	COM NEW	88032L605
NVCT	NUVECTIS PHARMA INC	200,000	$3.678M	0.6%	—	—	COM	67080T108
PODD	INSULET CORP	24,000	$3.654M	0.6%	—	—	COM	45784P101
BSX	BOSTON SCIENTIFIC CORP	80,000	$3.414M	0.5%	—	—	COM	101137107
MSLE	SATELLOS BIOSCIENCE INC	387,769	$3.015M	0.5%	—	—	COM	80401L803
ALMR	ALAMAR BIOSCIENCES INC	110,000	$2.98M	0.5%	—	—	COMMON STOCK	010911105
CNTX	CONTEXT THERAPEUTICS INC	4,998,267	$2.769M	0.4%	—	—	COM	21077P108
GILD	GILEAD SCIENCES INC	20,000	$2.527M	0.4%	—	—	COM	375558103
CRL	CHARLES RIV LABS INTL INC	10,000	$2.268M	0.4%	—	—	COM	159864107
PHAT	PHATHOM PHARMACEUTICALS INC	200,000	$2.17M	0.3%	—	—	COM	71722W107
AVLN	AVALYN PHARMACEUTICALS INC	60,000	$1.975M	0.3%	—	—	COM SHS	05348Y105
KLRA	KAILERA THERAPEUTICS INC	80,000	$1.762M	0.3%	—	—	COMMON STOCK	482931102
GMAB	GENMAB A/S	50,000	$1.373M	0.2%	—	—	SPONSORED ADS	372303206
NTLA	INTELLIA THERAPEUTICS INC	75,000	$1.269M	0.2%	—	—	COM	45826J105
CRVS	CORVUS PHARMACEUTICALS INC	80,000	$1.195M	0.2%	—	—	COM	221015100
ODD	ODDITY TECH LTD	70,000	$1.059M	0.2%	—	—	SHS CL A	M7518J104
SCYX	SCYNEXIS INC	260,206	$1.059M	0.2%	—	—	COM	811292309
EVMN	EVOMMUNE INC	75,000	$997K	0.2%	—	—	COM SHS	30054Y107
ABT	ABBOTT LABORATORIES	10,000	$907K	0.1%	—	—	COM	002824100
BBIO	BRIDGEBIO PHARMA INC	10,000	$745K	0.1%	—	—	COM	10806X102
PTON	PELOTON INTERACTIVE INC	100,000	$591K	0.1%	—	—	CL A COM	70614W100
LEGN	LEGEND BIOTECH CORP	15,000	$433K	0.1%	—	—	SPONSORED ADS	52490G102
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	43,853	$334K	0.1%	—	—	COM NEW	107924102
SVRA	SAVARA INC	50,000	$308K	0.0%	—	—	COM	805111101
TRVI	TREVI THERAPEUTICS INC	6,660	$124K	0.0%	—	—	COM	89532M101