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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 05/27/2020
Other registrations (1)
Former registrations

AVIDITY PARTNERS MANAGEMENT LP

AUM* 5,268,891,937 -42.52%
of that, discretionary 5,268,891,937 -42.52%
Private Fund GAV* 5,268,891,937 -42.52%
Avg Account Size 526,889,194 -42.52%
SMA’s No
Private Funds 4
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 5B 4B 3B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,268,891,937

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$108,988,250 % Position5.00% $ Change21.00% # Change8.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$83,004,285 % Position4.00% $ Change13.00% # Change-5.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$90,109,401 % Position4.00% $ Change-33.00% # Change-40.00%
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$65,423,200 % Position3.00% $ Change-5.00% # Change15.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$75,644,800 % Position3.00% $ Change-5.00% # Change11.00%
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$79,536,434 % Position3.00% $ Change-35.00% # Change0.00%
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$75,497,938 % Position3.00% $ Change-7.00% # Change7.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$67,595,970 % Position3.00% $ Change-9.00% # Change-8.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$60,990,165 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker87164F105 Stock NameSYNDAX PHARMACEUTICALS INC $ Position$68,467,550 % Position3.00% $ Change19.00% # Change38.00%

Brochure Summary