AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+10.65%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$41.5M
Cap. Flow %
20.33%
Top 10 Hldgs %
55.9%
Holding
86
New
22
Increased
23
Reduced
8
Closed
16

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$26M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$8.07M
3
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.33M
4
ACRS icon
Aclaris Therapeutics
ACRS
$5.6M
5
TVTX icon
Travere Therapeutics
TVTX
$5.49M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$29.6M
2
CRIS icon
Curis
CRIS
$5.09M
3
IMVT icon
Immunovant
IMVT
$3.46M
4
STRO icon
Sutro Biopharma
STRO
$2.73M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.36M

Sector Composition

1 Healthcare 91.63%
2 Financials 3.59%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALV icon
26
KalVista Pharmaceuticals
KALV
$713M
$2.57M 0.87%
100,000
+55,000
+122% +$1.41M
ZYME icon
27
Zymeworks
ZYME
$1.07B
$2.53M 0.86%
80,000
+15,000
+23% +$474K
OBIO icon
28
Orchestra BioMed
OBIO
$147M
$2.52M 0.86%
225,000
+25,000
+13% +$280K
LUNG icon
29
Pulmonx
LUNG
$67.6M
$2.06M 0.7%
45,000
+25,000
+125% +$1.14M
SWTX
30
DELISTED
SpringWorks Therapeutics
SWTX
$1.99M 0.67%
+27,000
New +$1.99M
STRO icon
31
Sutro Biopharma
STRO
$85.6M
$1.82M 0.62%
80,000
-120,000
-60% -$2.73M
QSI icon
32
Quantum-Si Incorporated
QSI
$217M
$1.79M 0.61%
+150,000
New +$1.79M
BFLY icon
33
Butterfly Network
BFLY
$378M
$1.68M 0.57%
100,000
+25,000
+33% +$421K
MRSN icon
34
Mersana Therapeutics
MRSN
$34.8M
$1.38M 0.47%
85,000
+35,000
+70% +$566K
PTGX icon
35
Protagonist Therapeutics
PTGX
$3.62B
$1.3M 0.44%
+50,000
New +$1.3M
BLU
36
DELISTED
BELLUS Health Inc.
BLU
$1.15M 0.39%
+300,000
New +$1.15M
TNGX icon
37
Tango Therapeutics
TNGX
$745M
$1.11M 0.38%
100,000
– –
GLPG icon
38
Galapagos
GLPG
$2.06B
$964K 0.33%
+12,500
New +$964K
CYTK icon
39
Cytokinetics
CYTK
$5.98B
$930K 0.32%
40,000
-30,000
-43% -$698K
VINCW
40
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$881K 0.3%
218,000
+28,000
+15% +$113K
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
$815K 0.28%
20,000
-30,000
-60% -$1.22M
AFIB
42
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$802K 0.27%
+60,000
New +$802K
MGNX icon
43
MacroGenics
MGNX
$121M
$796K 0.27%
+25,000
New +$796K
CHAQ.U
44
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$789K 0.27%
+75,000
New +$789K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$800M
$779K 0.26%
24,600
+5,000
+26% +$158K
CCCC icon
46
C4 Therapeutics
CCCC
$182M
$740K 0.25%
20,000
– –
ASLN
47
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$670K 0.23%
+200,000
New +$670K
XFOR icon
48
X4 Pharmaceuticals
XFOR
$70M
$646K 0.22%
+75,000
New +$646K
ESTA icon
49
Establishment Labs
ESTA
$1.11B
$625K 0.21%
+10,000
New +$625K
PCVX icon
50
Vaxcyte
PCVX
$4.17B
$593K 0.2%
30,000
– –
1
2
3 4