AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+1.26%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$12.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.19%
Holding
87
New
8
Increased
17
Reduced
10
Closed
28

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$10.7M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$9.29M
3
PTGX icon
Protagonist Therapeutics
PTGX
$8.25M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.84M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$6.09M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$7.5M
2
XLRN
Acceleron Pharma Inc.
XLRN
$6.08M
3
ASND icon
Ascendis Pharma
ASND
$5.72M
4
TVTX icon
Travere Therapeutics
TVTX
$4.66M
5
NSTG
NanoString Technologies, Inc.
NSTG
$3.6M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$358M
$3.6M 1.31%
165,000
+84,772
+106% +$1.85M
CRIS icon
27
Curis
CRIS
$21.5M
$3.09M 1.12%
32,500
+3,750
+13% +$357K
OBIO icon
28
Orchestra BioMed
OBIO
$147M
$3M 1.09%
300,000
– –
GRNA
29
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M 1.08%
300,000
– –
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.93M 1.07%
20,000
-7,500
-27% -$1.1M
MSAC
31
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.92M 1.06%
300,000
– –
PRCT icon
32
Procept Biorobotics
PRCT
$2.11B
$2.5M 0.91%
100,000
+21,466
+27% +$537K
SNCE
33
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.87M 0.68%
7,500
– –
TVTX icon
34
Travere Therapeutics
TVTX
$1.75B
$1.55M 0.56%
50,000
-150,000
-75% -$4.66M
CYCC icon
35
Cyclacel Pharmaceuticals
CYCC
$17.2M
$1.55M 0.56%
111
– –
NTLA icon
36
Intellia Therapeutics
NTLA
$1.26B
$1.18M 0.43%
10,000
-5,000
-33% -$591K
RCOR
37
DELISTED
Renovacor, Inc.
RCOR
$963K 0.35%
125,000
+10,000
+9% +$77K
IMTXW
38
DELISTED
Immatics N.V. Warrants
IMTXW
$834K 0.3%
190,000
– –
HYPR icon
39
Hyperfine
HYPR
$88M
$552K 0.2%
+76,162
New +$552K
LIAN
40
DELISTED
LianBio American Depositary Shares
LIAN
$446K 0.16%
+72,406
New +$446K
ALDX icon
41
Aldeyra Therapeutics
ALDX
$350M
$403K 0.15%
100,759
-97,000
-49% -$388K
IOVA icon
42
Iovance Biotherapeutics
IOVA
$800M
$382K 0.14%
20,000
-130,000
-87% -$2.48M
RCOR.WS
43
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$43K 0.02%
75,000
– –
MSACW
44
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$24K 0.01%
33,333
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ASND icon
46
Ascendis Pharma
ASND
$12.1B
– –
-35,910
Closed -$5.72M
BFLY icon
47
Butterfly Network
BFLY
$378M
– –
-150,000
Closed -$1.57M
CRVS icon
48
Corvus Pharmaceuticals
CRVS
$419M
– –
-50,000
Closed -$242K
CTMX icon
49
CytomX Therapeutics
CTMX
$350M
– –
-125,000
Closed -$636K
CVAC icon
50
CureVac
CVAC
$1.21B
– –
0
– –
1
2
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