Affinity Asset Advisors, LLC
CIK Number: 0001773195
1.05B
Market Value
65
# of Holdings
4 months
Avg. Holding Period
26.32%
Win Rate
27.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 1.16M | +1.50% | 45.52M | 39.8 | 6.10% |
| 2 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 931.73K | +40.28% | 42.21M | 33.84 | 5.66% |
| 3 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 425K | +6.25% | 32.59M | 39.01 | 4.37% |
| 4 | ALKS | Alkermes plc | 29.41 | -1.42% | 1.1M | +10.00% | 31.64M | 26.17 | 4.24% |
| 5 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.4M | 0.00% | 30.86M | 8.35 | 4.14% |
| 6 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 660K | +1.54% | 30.65M | 16.18 | 4.11% |
| 7 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 82.5K | -17.5% | 25.46M | 153.88 | 3.41% |
| 8 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 460K | +15.00% | 23.52M | 34.42 | 3.15% |
| 9 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 285K | -15.56% | 22.31M | 82.06 | 2.99% |
| 10 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 824.33K | +65.39% | 19.19M | 20.49 | 2.57% |
| 11 | WVE | Wave Life Scien... | 6.84 | -1.58% | 1.5M | +7.14% | 18.55M | 7.94 | 2.49% |
| 12 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 1.1M | +13.50% | 18.36M | 7.17 | 2.46% |
| 13 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 425K | -2.3% | 17.97M | 42.61 | 2.41% |
| 14 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 940.08K | +9.26% | 17.71M | 12.23 | 2.37% |
| 15 | MRUS | Merus N.V. | 53.25 | -2.49% | 389.24K | +140.66% | 16.37M | 46.78 | 2.19% |
| 16 | CHRS | Coherus BioScie... | 0.78 | +1.88% | 16.63M | 0.00% | 16.19M | 0.67245 | 2.17% |
| 17 | ESTA | Establishment L... | 38.93 | +3.98% | 279.44K | -3.79% | 12.87M | 54.48 | 1.73% |
| 18 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 630K | +180.00% | 12.08M | 21.12 | 1.62% |
| 19 | KPTI | Karyopharm Ther... | 4.51 | +2.85% | 15.25M | +24.49% | 11.87M | 0.69466 | 1.59% |
| 20 | INZY | Inozyme Pharma,... | 3.98 | -0.38% | 3.97M | +40.75% | 11M | 4.09 | 1.47% |
| 21 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 425K | -10.03% | 10.92M | 18 | 1.46% |
| 22 | AUTL | Autolus Therape... | 2.04 | -4.01% | 4.5M | 0.00% | 10.57M | 3.99 | 1.42% |
| 23 | GERN | Geron Corporati... | 1.54 | +2.32% | 2.25M | +50.00% | 7.96M | 3.29 | 1.07% |
| 24 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 1.57M | -7.35% | 7.72M | 2.68 | 1.03% |
| 25 | PRQR | ProQR Therapeut... | 1.90 | +1.06% | 2.83M | +100.00% | 7.49M | 2.65 | 1.00% |
| 26 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 368.7K | +5.39% | 7.15M | 24.25 | 0.96% |
| 27 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 75K | -6.25% | 6.35M | 77.92 | 0.85% |
| 28 | ERAS | Erasca, Inc. | 1.41 | -5.07% | 2.5M | 0.00% | 6.27M | 2.44 | 0.84% |
| 29 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 130K | +420.00% | 5.84M | 46.02 | 0.78% |
| 30 | TVTX | Travere Therape... | 14.73 | +1.62% | 6M | +20.00% | 5.74M | 0.87956 | 0.77% |
| 31 | ARWR | Arrowhead Pharm... | 15.66 | -0.48% | 300K | -7.69% | 5.64M | 20.73 | 0.76% |
| 32 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 200K | -33.33% | 5.49M | 26.41 | 0.74% |
| 33 | PTGX | Protagonist The... | 54.66 | -3.04% | 130K | +100.00% | 5.02M | 38.6 | 0.67% |
| 34 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 350K | 0.00% | 4.31M | 12.97 | 0.58% |
| 35 | AVTX | Avalo Therapeut... | 4.65 | -3.93% | 550.76K | +1.12K% | 4.09M | 7.95 | 0.55% |
| 36 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 350K | 0.00% | 3.56M | 10.08 | 0.48% |
| 37 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 50K | 0.00% | 3.45M | 66.34 | 0.46% |
| 38 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 850.51K | +183.02% | 3.21M | 5.69 | 0.43% |
| 39 | CGEM | Cullinan Oncolo... | 8.75 | +1.64% | 263.82K | 0.00% | 3.21M | 10.32 | 0.43% |
| 40 | VRDN | Viridian Therap... | 15.93 | +0.31% | 159.61K | -69.6% | 3.06M | 20.02 | 0.41% |
| 41 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 70.74K | -5.68% | 2.93M | 25.33 | 0.39% |
| 42 | CGON | CG Oncology, In... | 25.41 | -1.74% | 100K | +100.00% | 2.87M | 28.68 | 0.38% |
| 43 | TECX | Tectonic Therap... | 21.35 | -2.47% | 58.33K | 0.00% | 2.69M | 15.9 | 0.36% |
| 44 | HLXB | Helix Acquisiti... | 10.84 | +0.09% | 250K | 0.00% | 2.63M | 10.32 | 0.35% |
| 45 | OACCU | Oaktree Acquisi... | 10.61 | 0.00% | 250K | +100.00% | 2.54M | 10.13 | 0.34% |
| 46 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 100K | -55.56% | 2.48M | 24.82 | 0.33% |
| 47 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 25K | -50% | 2.05M | 61.22 | 0.27% |
| 48 | NKTX | Nkarta, Inc. | 1.89 | +1.34% | 800K | +23.08% | 1.99M | 4.47 | 0.27% |
| 49 | NXTC | NextCure, Inc. | 0.50 | -26.59% | 2.3M | 0.00% | 1.78M | 1.94 | 0.24% |
| 50 | AVR | Anteris Technol... | 4.04 | -7.65% | 300K | +100.00% | 1.67M | 5.58 | 0.22% |
| 51 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 40K | +100.00% | 1.61M | 40.23 | 0.22% |
| 52 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 50K | +100.00% | 1.6M | 31.91 | 0.21% |
| 53 | RAPT | RAPT Therapeuti... | 1.03 | -0.48% | 1M | +100.00% | 1.58M | 1.58 | 0.21% |
| 54 | SVRA | Savara Inc. | 2.19 | -0.68% | 410.59K | -41.34% | 1.26M | 4 | 0.17% |
| 55 | OKUR | OnKure Therapeu... | 2.61 | -1.51% | 144.16K | +100.00% | 1.24M | 8.6 | 0.17% |
| 56 | BDTX | Black Diamond T... | 2.40 | +4.11% | 559.16K | +100.00% | 1.2M | 2.14 | 0.16% |
| 57 | CNTX | Context Therape... | 0.61 | -3.4% | 1.02M | -23.15% | 1.07M | 1.76 | 0.14% |
| 58 | KZR | Kezar Life Scie... | 4.38 | -4.58% | 142.32K | +100.00% | 956.36K | 6.72 | 0.13% |
| 59 | ZURA | Zura Bio Limite... | 1.20 | -0.42% | 223.34K | 0.00% | 558.34K | 2.85 | 0.07% |
| 60 | CLDX | Celldex Therape... | 20.40 | -4.05% | 9.99K | -92.01% | 252.5K | 37.6 | 0.03% |
| 61 | ADGM | Adagio Medical ... | 1.15 | +5.05% | 213.24K | 0.00% | 223.9K | 2.58 | 0.03% |
| 62 | RPTX | Repare Therapeu... | 1.46 | -0.82% | 100K | -42.31% | 131K | 3.44 | 0.02% |
| 63 | OMER | Omeros Corporat... | 3.35 | -1.32% | 9.96K | +100.00% | 98.39K | 9.88 | 0.01% |
| 64 | QTTB | Q32 Bio Inc. | 1.69 | +1.20% | 27.78K | 0.00% | 95.55K | 18 | 0.01% |
| 65 | RCKT | Rocket Pharmace... | 2.88 | -1.88% | 75K | 0.00% | 2.57K | 0.1634 | < 0.01% |