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| Avidity Partners Management LP
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| |
|---|---|
| CRD # | 304628 |
| SEC # | 801-118809 |
| CIK # | 0001791827 |
| AUM | $5.3 BB (2024-03-28) |
| Employees | 23 (70% Investors, 0% Brokers) |
| Phone | 214-550-1822 |
| Address | 2828 N Harwood St, Suite 1220 Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ISRG | 72.5 | 0.1 | |
| BSX | 53.6 | 0.1 | |
| NTRA | 3.6 | 0.1 | |
| ARVN | 2.3 | 0.1 | |
| ACHC | 6.3 | 0.1 | |
| DNTH | 0.1 | ||
| SNDX | 1.0 | 0.1 | |
| NBIX | 9.3 | 0.1 | |
| AVTR | 19.3 | 0.1 | |
| CI | 84.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Avidity Private Master Fund I LP | [2022-03-14] | 31.6 | 411.8 |
| HF | Avidity Master Fund III LP | [2021-03-31] | 145.9 | 30.0 |
| HF | Avidity Capital Fund II LP | [2020-04-27] | 197.9 | 38.4 |
| HF | Avidity Master Fund LP | [2019-10-07] | 1,067.3 | 4,788.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 5.3 |
| By Discretionary | ||
| Discretionary | 10 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 0.2 | |
| Total | 10 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Georgia Prinsloo | 125 | ||
| Russell Burt | 104 | ||
| Avidity Partners Management LP | 7 | ||
| Avidity Capital Partners Fund GP LP | 6 | ||
| Michael Gregory | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001791827] | |
| 3 | [0001791827] | |
| 4 | [0001791827] | |
| SC 13D | [0001791827] | |
| SC 13G | [0001791827] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Avidity Partners Management LP | |
| Witzke David Roy | |
| Meng Lei | |
| Dianthus Therapeutics, Inc. /DE/ | |
| Avidity Partners Management (GP) LLC | |
| Gregory Michael David |
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|---|---|---|
|
Pacific Private Fund Advisors LLC
✚
|
CA | 5.7 |
|
Kopernik Global Investors LLC
✚
|
FL | 5.5 |
|
HighVista Strategies LLC
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MA | 5.4 |
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Senator Investment Group LP
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NY | 5.3 |
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MHR Fund Management LLC
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NY | 5.3 |
|
Axium Infrastructure US Inc
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NY | 5.2 |
|
Luxor Capital Group LP
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NY | 5.2 |
|
Bardin Hill Investment Partners LP
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NY | 5.1 |
|
Caspian Capital LP
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NY | 5.1 |
|
Polychain Capital LP
✚
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CA | 5.0 |