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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
CNTXContext Therapeutics Inc
Recent Activity
Decreased -0.02%
0.75%
$14.538M
7.417M shares@ $1.97 avg price
ZTSZoetis Inc
Recent Activity
New Position
0.71%
$13.872M
71,000 shares@ $195.38 avg price
RCKTRocket Pharmaceuticals Inc
Recent Activity
Decreased -31.9%
0.71%
$13.834M
749,000 shares@ $18.47 avg price
IMUXImmunic Inc
Recent Activity
Decreased -7.15%
0.7%
$13.639M
8.266M shares@ $1.65 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.7%
$13.608M
263,000 shares@ $51.74 avg price
IMNMImmunome Inc
Recent Activity
0.66%
$12.776M
873,891 shares@ $14.62 avg price
RGNXRegenxbio Inc
Recent Activity
Decreased -12.88%
0.61%
$11.881M
1.133M shares@ $10.49 avg price
COGTCogent Biosciences Inc
Recent Activity
Increased 0.03%
0.56%
$10.811M
1.001M shares@ $10.8 avg price
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