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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 4
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 Count4 GAV$5,268,891,937

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$80,615,600 % Position4.00% $ Change-11.00% # Change-18.00%
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$79,873,785 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$72,806,214 % Position4.00% $ Change-33.00% # Change-40.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$70,634,980 % Position4.00% $ Change-15.00% # Change-27.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$53,001,200 % Position3.00% $ Change-22.00% # Change-6.00%
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$62,480,880 % Position3.00% $ Change53.00% # Change28.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$62,458,850 % Position3.00% $ Change-17.00% # Change-12.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$51,101,032 % Position3.00% $ Change # Change
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$32,204,660 % Position2.00% $ Change10.00% # Change8.00%
Stck Ticker90400D108 Stock NameULTRAGENYX PHARMACEUTICAL IN $ Position$41,773,600 % Position2.00% $ Change6.00% # Change-22.00%

Brochure Summary