other names
  • AVIDITY PARTNERS MANAGEMENT LP

Adviser Profile

As of Date 11/26/2025
ADV Location DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees 10 -57%
of those in investment advisory functions 8 -50%
Registration SEC, Approved, 05/27/2020
Other registrations (1)
Former registrations

AVIDITY PARTNERS MANAGEMENT LP

AUM* 1,306,048,967 -75%
of that, discretionary 1,306,048,967 -75%
Private Fund GAV* 1,214,755,911 -61%
Avg Account Size 186,578,424 -65%
SMA’s No
Private Funds 7 3
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,214,755,911

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Top Holdings

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Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$61,146,462 % Position18.00% $ Change-5.00% # Change-8.00%
Stck Ticker008064206 Stock NameJADE BIOSCIENCES INC $ Position$21,612,924 % Position6.00% $ Change122.00% # Change24.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$20,017,451 % Position6.00% $ Change58.00% # Change0.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$13,023,933 % Position4.00% $ Change26.00% # Change-18.00%
Stck Ticker46489V302 Stock NamePERSPECTIVE THERAPEUTICS INC $ Position$8,829,516 % Position3.00% $ Change-14.00% # Change7.00%
Stck TickerG5960L103 Stock NameMEDTRONIC PLC $ Position$10,336,056 % Position3.00% $ Change-43.00% # Change-44.00%
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Stck Ticker21077P108 Stock NameCONTEXT THERAPEUTICS INC $ Position$8,092,137 % Position2.00% $ Change-7.00% # Change-39.00%
Stck Ticker00846U101 Stock NameAGILENT TECHNOLOGIES INC $ Position$5,646,905 % Position2.00% $ Change # Change

Brochure Summary