AUMdb

Avidity Partners Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 304628 · SEC file 801-118809 · Dallas, TX · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.1B
Discretionary
$1.1B
Clients
7
Avg AUM / client
$151M
Accounts
7
Employees
9

AUM over time

$1.1B $9.5B
Dec 2019 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Investments (13F portfolio — 45 positions, $493,809,335)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Dianthus Therapeutics Inc COM $176,583,121 2,104,184 35.8% 16.7%
2 Cg Oncology Inc COM $87,236,001 1,288,948 17.7% 8.24%
3 Oruka Therapeutics Inc COM $37,298,797 760,424 7.55% 3.52%
4 Perspective Therapeutics Inc COM NEW $25,228,496 6,049,999 5.11% 2.38%
5 Jade Biosciences Inc COM NEW $19,679,947 1,400,708 3.99% 1.86%
6 Enliven Therapeutics Inc COM $15,680,000 400,000 3.18% 1.48%
7 Teva Pharm Adr COM $13,557,012 450,100 2.75% 1.28%
8 Context Therapeutics Inc COM $13,095,460 4,998,267 2.65% 1.24%
9 Repligen Corp COM $9,166,396 77,800 1.86% 0.87%
10 Palvella Therapeutics Inc COM $8,725,500 70,000 1.77% 0.82%
11 Medtronic Inc SHS $8,665,000 100,000 1.75% 0.82%
12 Vir Biotechnology Inc COM $8,512,000 950,000 1.72% 0.8%
13 Aktis Oncology Inc COM $8,382,646 468,566 1.7% 0.79%
14 Immunic Inc COM $7,436,346 6,699,411 1.51% 0.7%
15 Dexcom COM $5,652,000 90,000 1.14% 0.53%
16 Encompass Health Corp COM $4,062,660 42,000 0.82% 0.38%
17 Boston Scientific Corporation COM $3,765,000 60,000 0.76% 0.36%
18 Tenax Therapeutics Inc COM NEW $3,452,785 215,934 0.7% 0.33%
19 Gilead Sciences Inc COM $2,787,400 20,000 0.56% 0.26%
20 Phathom Pharmaceuticals Inc COM $2,770,723 249,390 0.56% 0.26%
21 Karyopharm Therapeutics Inc COM NEW $2,583,037 463,741 0.52% 0.24%
22 Centene Corp COM $2,291,800 70,000 0.46% 0.22%
23 Satellos Bioscience Inc COM $2,183,139 387,769 0.44% 0.21%
24 Scynexis Inc COM NEW $1,908,674 2,081,660 0.39% 0.18%
25 Natera Inc COM $1,799,910 9,000 0.36% 0.17%

Top 25 of 45 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $1.1B 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.3B combined gross assets

FundTypeDomicileGross assetsOwners
Avidity Master Fund Lp master Hedge Fund Cayman Islands $4.8B 166
Avidity Private Master Fund I Lp master Hedge Fund Cayman Islands $412M 18
Avidity Capital Fund Ii Lp Hedge Fund Delaware $38.4M 10
Avidity Master Fund Iii Lp master Hedge Fund Cayman Islands $30.0M 4

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Gandy, Jared, Allan Chief Financial Officer Apr 2019 (7y) Less than 5%
Gregory, Michael, David Co Managing Partner, Director Of Research, President Of Business Operations Apr 2019 (7y) 25% – 50%
Witzke, David, Roy Co Managing Partner, Portfolio Manager, Chief Investment Officer Apr 2019 (7y) 25% – 50%
So, Andrew, Chee Wai General Counsel May 2021 (5y) Less than 5%
Raibourn, Delmer, Dee Chief Compliance Officer Jul 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Witzke Avidity Trust Limited Partner Oct 2019 A 10% – 25%
Gregory Avidity Trust Limited Partner Oct 2019 A 10% – 25%
Avidity Partners Management (Gp) Llc General Partner Apr 2019 A Less than 5%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $5.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Avidity Master Fund Lp Hedge Fund $4.8B $5.0M 166
Avidity Private Master Fund I Lp Hedge Fund $412M $10.0M 18
Avidity Capital Fund Ii Lp Hedge Fund $38.4M $5.0M 10
Avidity Master Fund Iii Lp Hedge Fund $30.0M $5.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.73 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗