Position in VIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,291,667
-$257,261 QoQ
Shares Held
519,300
-16.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#45
of 237 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Avidity Partners Management LP holds $524,784,316 across 27 Biotechnology names. VIR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
2,104,184 | $205,115,856 | |
| 2 | CGON |
CG Oncology, Inc.
|
1,398,948 | $99,395,255 | |
| 3 | ORKA |
Oruka Therapeutics, Inc.
|
760,424 | $72,369,552 | |
| 4 | JBIO |
Jade Biosciences, Inc.
|
1,700,708 | $37,789,731 | |
| 5 | ELVN |
Enliven Therapeutics, Inc.
|
550,000 | $27,912,500 | |
| 6 | AKTS |
Aktis Oncology, Inc.
|
484,200 | $15,605,766 | |
| 7 | PVLA |
Palvella Therapeutics, Inc.
|
70,000 | $10,697,400 | |
| 8 | IMUX |
Immunic, Inc.
|
669,941 | $10,296,993 |
All Filings in VIR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,291,667 | 519,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,548,928 | 619,300 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $34,955,250 | 1,425,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,167,454 | 1,640,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,513,500 | 850,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,311,634 | 758,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,061,600 | 780,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,309,000 | 700,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,412,800 | 515,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,659,360 | 162,000 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $25,425,982 | 620,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||