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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 05/27/2020
Other registrations (1)
Former registrations

AVIDITY PARTNERS MANAGEMENT LP

AUM* 5,268,891,937 -42.52%
of that, discretionary 5,268,891,937 -42.52%
Private Fund GAV* 5,268,891,937
Avg Account Size 526,889,194 -42.52%
SMA’s No
Private Funds 10 6
Contact Info 214 xxxxxxx
Websites

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$5,268,891,937

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$62,631,400 % Position6.00% $ Change-22.00% # Change-2.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$45,999,800 % Position5.00% $ Change-43.00% # Change-46.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$39,721,326 % Position4.00% $ Change56.00% # Change32.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$28,878,675 % Position3.00% $ Change-40.00% # Change-46.00%
Stck Ticker45166A102 Stock NameIDEAYA BIOSCIENCES INC $ Position$28,956,190 % Position3.00% $ Change-33.00% # Change-18.00%
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$33,883,188 % Position3.00% $ Change-15.00% # Change3.00%
Stck Ticker377322102 Stock NameGLAUKOS CORP $ Position$25,489,800 % Position3.00% $ Change-43.00% # Change-51.00%
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$31,484,904 % Position3.00% $ Change-50.00% # Change-34.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$26,089,700 % Position3.00% $ Change-58.00% # Change-33.00%
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$26,032,860 % Position3.00% $ Change-29.00% # Change-9.00%

Brochure Summary