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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
APGEApogee Therapeutics Inc
Recent Activity
Decreased -68.37%
0.47%
$9.046M
154,000 shares@ $58.74 avg price
PRVAPrivia Health Group Inc
Recent Activity
Decreased -38.91%
0.44%
$8.5M
466,800 shares@ $18.21 avg price
ESTAEstablishment Labs Hldgs Inc
Recent Activity
Decreased -68.17%
0.38%
$7.313M
169,000 shares@ $43.27 avg price
CGEMCullinan Therapeutics Inc
Recent Activity
Decreased -72.75%
0.37%
$7.115M
425,000 shares@ $16.74 avg price
SNYSanofi
Recent Activity
Decreased -68.25%
0.3%
$5.763M
100,000 shares@ $57.63 avg price
IMVTImmunovant Inc
Recent Activity
Decreased -89.09%
0.15%
$2.822M
99,000 shares@ $28.51 avg price
SYRSSyros Pharmaceuticals Inc
Recent Activity
Decreased -36.48%
0.12%
$2.285M
1.063M shares@ $2.15 avg price