Arkolith/Funds/Avidity Partners Management LP

Avidity Partners Management LP

CIK 1791827
Holdings as of Mar 31, 2026·disclosed May 28, 2026·~58-day 13F lag·13F-HR/AAmended
Active Filer

Avidity Partners Management LP holds a concentrated book of 52 stocks worth $505.3M as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened VIR BIOTECHNOLOGY INC and trimmed CG ONCOLOGY INC. Their largest long position is DIANTHUS THERAPEUTICS INC at 35% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
12
existing
Trimmed
10
reduced
Sold out
15
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
80%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Health Care
28%
Materials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • CG ONCOLOGY INC
    −12%$12.4M
  • BOSTON SCIENTIFIC CORPORATION
    −48%$3.4M
  • −57%$2.3M
  • ACADIA PHARM
    −88%$2.1M
  • ICON PLC
    −52%$1.9M
  • CENTENE CORP
    −41%$1.6M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Dianthus Therapeutics Inc
COM
$176.6M2.10M
34.9%
Held
2CG Oncology Inc
COM
$87.2M1.29M
17.3%
−12%
Reduced · −184K sh
3Oruka Therapeutics Inc
COM
$37.3M760.4K
7.4%
+15%
Added · +100K sh
4Perspective Therapeutics Inc
COM NEW
$25.2M6.05M
5.0%
+88%
Added · +2.8M sh
5Jade Biosciences Inc
COM NEW
$19.7M1.40M
3.9%
Held
6Enliven Therapeutics Inc
COM
$15.7M400.0K
3.1%
+185%
Added · +260K sh
7Teva Pharm ADR
COM
$13.6M450.1K
2.7%
+7.9%
Added · +33K sh
8Context Therapeutics Inc
COM
$13.1M5.00M
2.6%
−9.2%
Reduced · −507K sh
9Repligen Corp
COM
$9.2M77.8K
1.8%
+55%
Added · +28K sh
10Palvella Therapeutics Inc
COM
$8.7M70.0K
1.7%
+263%
Added · +51K sh
11Medtronic Inc
SHS
$8.7M100.0K
1.7%
−7.1%
Reduced · −8K sh
12Vir Biotechnology Inc
COM
$8.5M950.0K
1.7%
New
New position
13Aktis Oncology Inc
COM
$8.4M468.6K
1.7%
New
New position
14Immunic Inc
COM
$7.4M6.70M
1.5%
+43%
Added · +2.0M sh
15Humana Inc
COM
$5.9M25.0K
1.2%
New
New position
16Dexcom
COM
$5.7M90.0K
1.1%
New
New position
17Encompass Health Corp
COM
$4.1M42.0K
0.8%
+33%
Added · +10K sh
18Boston Scientific Corporation
COM
$3.8M60.0K
0.7%
−48%
Reduced · −55K sh
19Tenax Therapeutics Inc
COM NEW
$3.5M215.9K
0.7%
New
New position
20Gilead Sciences Inc
COM
$2.8M20.0K
0.6%
New
New position
21Phathom Pharmaceuticals Inc
COM
$2.8M249.4K
0.5%
+21%
Added · +43K sh
22Karyopharm Therapeutics Inc
COM NEW
$2.6M463.7K
0.5%
+245%
Added · +329K sh
23Centene Corp
COM
$2.3M70.0K
0.5%
−41%
Reduced · −49K sh
24Satellos Bioscience Inc
COM
$2.2M387.8K
0.4%
New
New position
25Scynexis Inc
COM NEW
$1.9M2.08M
0.4%
Held
26Natera Inc
COM
$1.8M9.0K
0.4%
−24%
Reduced · −3K sh
27Icon PLC
SHS
$1.8M16.0K
0.4%
−52%
Reduced · −17K sh
28Kenvue Inc Ord
COM
$1.7M100.0K
0.3%
−57%
Reduced · −133K sh
29Insulet Corp
COM
$1.7M10.0K
0.3%
New
New position
30Corvus Pharmaceuticals Inc
COM
$1.7M115.0K
0.3%
New
New position
31Charles Riv Labs Intl Inc
COM
$1.7M10.0K
0.3%
New
New position
32Hims & Hers Health Inc
COM CL A
$1.6M75.0K
0.3%
New
New position
33Revolution Medicines Inc
COM
$1.5M15.0K
0.3%
New
New position
34Structure Therapeutics Inc
SPONSORED ADS
$1.4M30.0K
0.3%
New
New position
35Genmab A/s -SP ADR
SPONSORED ADS
$1.3M50.0K
0.3%
−46%
Reduced · −42K sh
36Corcept Thera
COM
$1.2M30.0K
0.2%
+36%
Added · +8K sh
37Tempus AI Inc
CL A
$1.1M25.0K
0.2%
New
New position
38Abivax Sa-ADR
SPONSORED ADS
$1.1M10.0K
0.2%
New
New position
39Unitedhealth Grp
COM
$1.0M3.8K
0.2%
Added
Added · +4K sh
40Intellia Therapeutics Inc
COM
$962K75.0K
0.2%
New
New position
41Oddity Tech Ltd-CL A
SHS CL A
$937K70.0K
0.2%
New
New position
42Moonlake Immunotherapeutics
CLASS A ORD
$932K50.0K
0.2%
New
New position
43Abbott Laboratories
COM
$908K10.0K
0.2%
New
New position
44Peloton Interactive Inc-A
CL A COM
$858K200.0K
0.2%
New
New position
45Anteris Technologies Global
COM
$833K150.0K
0.2%
New
New position
46Bridgebio Pharma Inc
COM
$711K10.0K
0.1%
New
New position
47Arbutus Biopharma Corp
COM
$563K125.0K
0.1%
New
New position
48Bridgebio Oncology Therapeutic
COM
$392K43.9K
0.1%
New
New position
49Legend Biotech Corp
SPONSORED ADS
$353K15.0K
0.1%
New
New position
50Acadia Pharm
COM
$289K13.0K
0.1%
−88%
Reduced · −94K sh
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 28, 202652$505.3M13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 202639$346.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202543$439.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202556$502.0M13F-HR
Q1 2025Mar 31, 2025May 15, 202567$524.7M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202563$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202481$2.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202485$2.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202490$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202474$2.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202383$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202393$2.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202383$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202385$4.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202298$4.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202282$4.4B13F-HR
Q1 2022Mar 31, 2022May 16, 202292$4.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202297$4.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021105$4.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021112$3.7B13F-HR
Q1 2021Mar 31, 2021May 17, 202194$3.6B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202196$3.1B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202068$2.2B13F-HR
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.