AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
-5.47%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$39.6M
Cap. Flow %
-21.71%
Top 10 Hldgs %
66.27%
Holding
69
New
6
Increased
13
Reduced
11
Closed
14

Top Buys

1
ESTA icon
Establishment Labs
ESTA
$10.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.74M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.59M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.79M
5
LNTH icon
Lantheus
LNTH
$1.65M

Top Sells

1
SWTX
SpringWorks Therapeutics
SWTX
$13.9M
2
PTGX icon
Protagonist Therapeutics
PTGX
$7.1M
3
NSTG
NanoString Technologies, Inc.
NSTG
$5.96M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
$5.42M
5
AZN icon
AstraZeneca
AZN
$4.96M

Sector Composition

1 Healthcare 82.95%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIAN
26
DELISTED
LianBio American Depositary Shares
LIAN
$972K 0.41%
450,000
+125,000
+38% +$270K
SPRY icon
27
ARS Pharmaceuticals
SPRY
$1.08B
$721K 0.3%
+170,000
New +$721K
CYTK icon
28
Cytokinetics
CYTK
$5.98B
$589K 0.25%
+15,000
New +$589K
SNCE
29
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$562K 0.24%
279,775
+58,393
+26% +$117K
RCOR
30
DELISTED
Renovacor, Inc.
RCOR
$405K 0.17%
199,490
– –
IMTXW
31
DELISTED
Immatics N.V. Warrants
IMTXW
$382K 0.16%
187,204
– –
CRIS icon
32
Curis
CRIS
$21.5M
$335K 0.14%
340,349
-9,651
-3% -$9.51K
VRDN icon
33
Viridian Therapeutics
VRDN
$1.59B
$239K 0.1%
20,660
-29,340
-59% -$339K
PNT
34
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$174K 0.07%
+25,578
New +$174K
MSACW
35
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
33,333
– –
RCOR.WS
36
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
$5K ﹤0.01%
75,000
– –
CALA
37
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,000,000
Closed -$404K
ATHX
38
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-70,000
Closed -$2.43M
MSAC
40
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,000
Closed -$2.93M
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-171,592
Closed -$5.96M
CERE
42
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-70,000
Closed -$2.45M
XENE icon
43
Xenon Pharmaceuticals
XENE
$2.99B
– –
-80,000
Closed -$2.45M
TVTX icon
44
Travere Therapeutics
TVTX
$1.75B
– –
-100,000
Closed -$2.58M
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
– –
-247,000
Closed -$13.9M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RLAY icon
47
Relay Therapeutics
RLAY
$709M
– –
0
– –
RENB icon
48
Renovaro
RENB
$51.4M
– –
0
– –
PTGX icon
49
Protagonist Therapeutics
PTGX
$3.62B
– –
-300,000
Closed -$7.1M
PMVP icon
50
PMV Pharmaceuticals
PMVP
$82.1M
– –
0
– –
1
2
3