Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIDITY PARTNERS MANAGEMENT LP 02-14-2024 12-31-2023 74 2,743,946,962
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTUITIVE SURGICAL INC COM NEW 101 $28,675,600 85,000 0.00 85,000 +Inf 12-31-2023
HCA HEALTHCARE INC COM Liquidated $0 0 0.00 114,800 +Inf 12-31-2023
LANTHEUS HLDGS INC COM 103 $23,560,000 380,000 0.00 0.00 -178,400 -31.95 12-31-2023
AN2 THERAPEUTICS INC COM 104 $23,358,600 1,140,000 0.00 0.00 50,600 4.64 12-31-2023
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