AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
-2.32%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$28.4M
Cap. Flow %
11.27%
Top 10 Hldgs %
55.03%
Holding
75
New
11
Increased
18
Reduced
8
Closed
11

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$14.1M
2
AZN icon
AstraZeneca
AZN
$10.6M
3
NARI
Inari Medical, Inc. Common Stock
NARI
$8.61M
4
ESTA icon
Establishment Labs
ESTA
$6.54M
5
LNTH icon
Lantheus
LNTH
$6.36M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$9.29M
2
BBIO icon
BridgeBio Pharma
BBIO
$8.24M
3
CYTK icon
Cytokinetics
CYTK
$6.63M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.43M
5
ACRS icon
Aclaris Therapeutics
ACRS
$5.17M

Sector Composition

1 Healthcare 84.6%
2 Financials 3.87%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
26
Xenon Pharmaceuticals
XENE
$2.99B
$2.45M 0.39%
80,000
-70,500
-47% -$2.16M
NAUT icon
27
Nautilus Biotechnolgy
NAUT
$80.7M
$2.43M 0.39%
559,019
-490,702
-47% -$2.13M
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.43M 0.39%
+70,000
New +$2.43M
ACRS icon
29
Aclaris Therapeutics
ACRS
$223M
$1.72M 0.28%
100,000
-300,000
-75% -$5.17M
CNTX icon
30
Context Therapeutics
CNTX
$75.6M
$1.69M 0.27%
+777,610
New +$1.69M
CYCC icon
31
Cyclacel Pharmaceuticals
CYCC
$17.2M
$1.22M 0.2%
111
– –
LIAN
32
DELISTED
LianBio American Depositary Shares
LIAN
$1.21M 0.19%
325,000
+252,594
+349% +$937K
SNCE
33
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.18M 0.19%
11,069
+3,569
+48% +$382K
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$951K 0.15%
+7,500
New +$951K
VRDN icon
35
Viridian Therapeutics
VRDN
$1.59B
$925K 0.15%
+50,000
New +$925K
RCOR
36
DELISTED
Renovacor, Inc.
RCOR
$846K 0.14%
199,490
+74,490
+60% +$316K
CRIS icon
37
Curis
CRIS
$21.5M
$833K 0.13%
17,500
-15,000
-46% -$714K
CNTA
38
Centessa Pharmaceuticals
CNTA
$2.13B
$586K 0.09%
65,282
-353,862
-84% -$3.18M
CALA
39
DELISTED
Calithera Biosciences, Inc
CALA
$404K 0.06%
+50,000
New +$404K
IMTXW
40
DELISTED
Immatics N.V. Warrants
IMTXW
$328K 0.05%
187,204
-2,796
-1% -$4.9K
HYPR icon
41
Hyperfine
HYPR
$88M
$270K 0.04%
76,162
– –
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$127K 0.02%
+1,988
New +$127K
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
$26K ﹤0.01%
75,000
– –
MSACW
44
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$14K ﹤0.01%
33,333
– –
AUPH icon
45
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
CVAC icon
46
CureVac
CVAC
$1.21B
– –
0
– –
ALDX icon
47
Aldeyra Therapeutics
ALDX
$350M
– –
-100,759
Closed -$403K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
BBIO icon
49
BridgeBio Pharma
BBIO
$9.91B
– –
-494,046
Closed -$8.24M
BEAM icon
50
Beam Therapeutics
BEAM
$1.9B
– –
0
– –
1
2
3