AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+0.21%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$50.5M
Cap. Flow %
20.08%
Top 10 Hldgs %
47.89%
Holding
91
New
17
Increased
26
Reduced
12
Closed
13

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.94M
2
SWTX
SpringWorks Therapeutics
SWTX
$6.41M
3
OCUL icon
Ocular Therapeutix
OCUL
$5M
4
BBIO icon
BridgeBio Pharma
BBIO
$4.89M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.87M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$6.29M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$4.33M
3
XLRN
Acceleron Pharma Inc.
XLRN
$3.38M
4
MGNX icon
MacroGenics
MGNX
$2.15M
5
EPIX icon
ESSA Pharma
EPIX
$2M

Sector Composition

1 Healthcare 88.08%
2 Financials 6.33%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCT icon
26
Procept Biorobotics
PRCT
$2.11B
$3M 0.76%
+78,534
New +$3M
OBIO icon
27
Orchestra BioMed
OBIO
$147M
$2.97M 0.75%
300,000
– –
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.97M 0.75%
+300,000
New +$2.97M
MSAC
29
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 0.74%
300,000
– –
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$358M
$2.4M 0.61%
80,228
-39,772
-33% -$1.19M
CLDX icon
31
Celldex Therapeutics
CLDX
$1.57B
$2.17M 0.55%
40,154
-9,846
-20% -$532K
CYCC icon
32
Cyclacel Pharmaceuticals
CYCC
$17.2M
$2.11M 0.53%
400,000
+20,000
+5% +$95K
NTLA icon
33
Intellia Therapeutics
NTLA
$1.26B
$2.01M 0.51%
15,000
+5,000
+50% +$671K
HARP
34
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.98M 0.5%
250,000
+200,000
+400% +$1.58M
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.91M 0.48%
75,000
+55,000
+275% +$1.4M
UTHR icon
36
United Therapeutics
UTHR
$17.7B
$1.85M 0.47%
+10,000
New +$1.85M
AFIB
37
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.77M 0.45%
200,000
+120,000
+150% +$1.06M
ALDX icon
38
Aldeyra Therapeutics
ALDX
$350M
$1.74M 0.44%
197,759
-2,241
-1% -$19.7K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.41%
15,000
-10,000
-40% -$1.1M
MREO
40
Mereo BioPharma
MREO
$275M
$1.57M 0.4%
650,000
– –
BFLY icon
41
Butterfly Network
BFLY
$378M
$1.57M 0.4%
150,000
+50,000
+50% +$522K
SNCE
42
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.47M 0.37%
150,000
– –
SDGR icon
43
Schrodinger
SDGR
$1.42B
$1.37M 0.35%
25,000
– –
PCVX icon
44
Vaxcyte
PCVX
$4.17B
$1.27M 0.32%
50,000
– –
ZYME icon
45
Zymeworks
ZYME
$1.07B
$1.13M 0.28%
38,814
+8,814
+29% +$256K
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.08M 0.27%
+55,000
New +$1.08M
FOLD icon
47
Amicus Therapeutics
FOLD
$2.42B
$1.06M 0.27%
+111,400
New +$1.06M
GLPG icon
48
Galapagos
GLPG
$2.06B
$1.05M 0.27%
20,000
– –
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.04M 0.26%
+7,500
New +$1.04M
RCOR
50
DELISTED
Renovacor, Inc.
RCOR
$1.04M 0.26%
+115,000
New +$1.04M
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