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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
COLLCollegium Pharmaceutical Inc
Recent Activity
Exited
0%
$3.767M
117,000 shares@ $32.2 avg price
ACIUAc Immune Sa
Recent Activity
Exited
0%
$3.292M
825,000 shares@ $3.99 avg price
WVEWave Life Sciences Ltd
Recent Activity
Exited
0%
$1.747M
350,000 shares@ $4.99 avg price
NUVB⤦Nuvation Bio Inc
Recent Activity
Exited
0%
$1,942
12,136 shares@ $0.17 avg price