other names
  • AVIDITY PARTNERS MANAGEMENT LP

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/27/2020
Other registrations (1)
Former registrations

AVIDITY PARTNERS MANAGEMENT LP

ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 1,059,191,006 -80%
of that, discretionary 1,059,191,006 -80%
Number of Employees 9 -61%
of those in investment advisory functions 7 -56%
Private Fund GAV* 1,059,191,006 -66%
Avg Account Size 151,313,001 -71%
SMA’s No
Private Funds 7 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 8B 7B 5B 4B 3B 1B
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,059,191,006

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$176,583,121 % Position36.00% $ Change104.00% # Change0.00%
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$87,236,001 % Position18.00% $ Change43.00% # Change-12.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$37,298,797 % Position8.00% $ Change86.00% # Change15.00%
Stck Ticker46489V302 Stock NamePERSPECTIVE THERAPEUTICS INC $ Position$25,228,496 % Position5.00% $ Change186.00% # Change88.00%
Stck Ticker008064206 Stock NameJADE BIOSCIENCES INC $ Position$19,679,947 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker21077P108 Stock NameCONTEXT THERAPEUTICS INC $ Position$13,095,460 % Position3.00% $ Change62.00% # Change-9.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$15,680,000 % Position3.00% $ Change626.00% # Change185.00%
Stck Ticker881624209 Stock NameTEVA PHARM ADR $ Position$13,557,012 % Position3.00% $ Change4.00% # Change8.00%
Stck Ticker92764N102 Stock NameVIR BIOTECHNOLOGY INC $ Position$8,512,000 % Position2.00% $ Change # Change
Stck Ticker01021M104 Stock NameAKTIS ONCOLOGY INC $ Position$8,382,646 % Position2.00% $ Change # Change

Brochure Summary