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Delmer Dee Raibourn III

@Avidity Partners Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.96BTotal holdings81
Assets growth rate-16.7%Assets growth rate (2-Q avg)-20.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Avidity Partners Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Avidity Partners Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.96B in assets, with a quarterly growth rate of -16.7% and a 2-quarter average growth rate of -20.41%. The portfolio is managed by Delmer Dee Raibourn III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CATXPerspective Therapeutics Inc
Recent Activity
Increased 13.38%
2.35%
$45.977M
3.444M shares@ $13.36 avg price
GKOSGlaukos Corp
Recent Activity
Increased 53.98%
2.3%
$44.934M
344,900 shares@ $130.28 avg price
IDYAIdeaya Biosciences Inc
Recent Activity
Increased 22.92%
2.22%
$43.497M
1.373M shares@ $31.68 avg price
INSMInsmed Inc
Recent Activity
Increased 37.68%
2.21%
$43.216M
592,000 shares@ $73.0 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -14.24%
2.17%
$42.434M
68,600 shares@ $618.57 avg price
THCTenet Healthcare Corp
Recent Activity
Decreased -31.98%
2.15%
$42.049M
253,000 shares@ $166.2 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Decreased -21.66%
2.14%
$41.774M
752,000 shares@ $55.55 avg price
HUMHumana Inc
Recent Activity
New Position
2.1%
$41.081M
129,700 shares@ $316.74 avg price
EXASExact Sciences Corp
Recent Activity
Increased 73.71%
2.05%
$40.055M
588,000 shares@ $68.12 avg price
ILMNIllumina Inc
Recent Activity
Decreased -38.91%
1.95%
$38.08M
292,000 shares@ $130.41 avg price