AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+11.98%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$29.3M
Cap. Flow %
13.49%
Top 10 Hldgs %
53.14%
Holding
73
New
14
Increased
11
Reduced
10
Closed
8

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$12.9M
2
SNY icon
Sanofi
SNY
$11.4M
3
VTYX icon
Ventyx Biosciences
VTYX
$5.94M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$5.57M
5
SWTX
SpringWorks Therapeutics
SWTX
$4.99M

Top Sells

1
NARI
Inari Medical, Inc. Common Stock
NARI
$7.42M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.98M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.69M
4
RPTX icon
Repare Therapeutics
RPTX
$4.49M
5
KURA icon
Kura Oncology
KURA
$3.45M

Sector Composition

1 Healthcare 84.3%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.3B
$2.21M 0.62%
+75,000
New +$2.21M
ACRS icon
27
Aclaris Therapeutics
ACRS
$223M
$2.15M 0.6%
136,434
+36,434
+36% +$573K
VINC
28
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.06M 0.58%
1,492,771
+118,673
+9% +$164K
RXDX
29
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.48M 0.41%
+25,000
New +$1.48M
KALV icon
30
KalVista Pharmaceuticals
KALV
$713M
$1.4M 0.39%
+96,318
New +$1.4M
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
$1.1M 0.31%
550,000
+100,000
+22% +$199K
CNTX icon
32
Context Therapeutics
CNTX
$75.6M
$981K 0.27%
883,654
– –
CNTA
33
Centessa Pharmaceuticals
CNTA
$2.13B
$975K 0.27%
+242,517
New +$975K
ALPN
34
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$792K 0.22%
+110,000
New +$792K
NAUT icon
35
Nautilus Biotechnolgy
NAUT
$80.7M
$790K 0.22%
372,476
-94,131
-20% -$200K
VKTX icon
36
Viking Therapeutics
VKTX
$3.02B
$680K 0.19%
+250,000
New +$680K
IMTXW
37
DELISTED
Immatics N.V. Warrants
IMTXW
$507K 0.14%
187,204
– –
RCOR
38
DELISTED
Renovacor, Inc.
RCOR
$503K 0.14%
199,490
– –
TNGX icon
39
Tango Therapeutics
TNGX
$745M
$297K 0.08%
+81,982
New +$297K
SCLXW icon
40
Scilex Holding Company Warrant
SCLXW
$5.9M
$17K ﹤0.01%
+100,000
New +$17K
RCOR.WS
41
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
$6K ﹤0.01%
75,000
– –
MSACW
42
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3K ﹤0.01%
33,333
– –
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-75,000
Closed -$5.98M
ISEE
44
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SNCE
45
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-279,775
Closed -$562K
KRTX
46
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-45,000
Closed -$5.69M
VRDN icon
47
Viridian Therapeutics
VRDN
$1.59B
– –
-20,660
Closed -$239K
VERV
48
DELISTED
Verve Therapeutics
VERV
– –
0
– –
TERN icon
49
Terns Pharmaceuticals
TERN
$651M
– –
-401,268
Closed -$995K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3