13F Portfolios

Avidity Partners Management LP: ENLIVEN THERAPEUTICS INC (ELVN): Quarterly 13F Position History

As of Q1 2026, Avidity Partners Management LP reported 400,000 shares of ENLIVEN THERAPEUTICS INC (ELVN), worth $16.5M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 259,700 (+185.1%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 400,000 +259,700 +185.1% $16.5M 3.7% $41.2
Q4 2025 140,300 0 $2.2M 0.6% $15.4
Q3 2025 140,300 +129,000 +1141.6% $2.9M 0.7% $20.5
Q2 2025 11,300 0 $226.7K 0.0% $20.1
Q1 2025 11,300 $222.4K 0.0% $19.7

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Avidity Partners Management LP first disclose a ELVN position in 13F-HR filings?

Avidity Partners Management LP first reported ENLIVEN THERAPEUTICS INC (ELVN) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Avidity Partners Management LP's most recent quarter-over-quarter share-count change in ELVN?

Between Q4 2025 and Q1 2026, Avidity Partners Management LP added 259,700 shares of ELVN (+185.1%), bringing the total reported position to 400,000 shares at a market value of $16.5M.

Does the implied price-per-share represent Avidity Partners Management LP's cost basis in ELVN?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.