AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+51.26%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$24.1M
Cap. Flow %
-11.06%
Top 10 Hldgs %
50.64%
Holding
80
New
19
Increased
15
Reduced
12
Closed
11

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.28M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.78M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$3.6M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$12.9M
2
SNY icon
Sanofi
SNY
$11.4M
3
ESTA icon
Establishment Labs
ESTA
$8.92M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$8.71M
5
AZN icon
AstraZeneca
AZN
$6.1M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$800M
$2.4M 0.94%
+375,000
New +$2.4M
KPTI icon
27
Karyopharm Therapeutics
KPTI
$61.4M
$2.25M 0.88%
+661,264
New +$2.25M
COGT icon
28
Cogent Biosciences
COGT
$1.83B
$2.23M 0.88%
193,064
+38,977
+25% +$451K
PNT
29
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.21M 0.87%
303,218
-443,358
-59% -$3.23M
XENE icon
30
Xenon Pharmaceuticals
XENE
$2.99B
$1.97M 0.77%
+50,000
New +$1.97M
ARGX icon
31
argenx
ARGX
$44.2B
$1.89M 0.74%
+5,000
New +$1.89M
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.82M 0.71%
247,891
+137,891
+125% +$1.01M
VINC
33
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.52M 0.6%
1,492,771
– –
CNTA
34
Centessa Pharmaceuticals
CNTA
$2.13B
$1.43M 0.56%
460,328
+217,811
+90% +$675K
KALV icon
35
KalVista Pharmaceuticals
KALV
$713M
$1.27M 0.5%
188,292
+91,974
+95% +$622K
BCAB icon
36
BioAtla
BCAB
$28.7M
$1.24M 0.49%
+150,000
New +$1.24M
DYN icon
37
Dyne Therapeutics
DYN
$1.92B
$1.07M 0.42%
+92,170
New +$1.07M
LIAN
38
DELISTED
LianBio American Depositary Shares
LIAN
$1.07M 0.42%
650,000
+100,000
+18% +$164K
NRIX icon
39
Nurix Therapeutics
NRIX
$723M
$878K 0.34%
+80,000
New +$878K
MIRM icon
40
Mirum Pharmaceuticals
MIRM
$3.75B
$780K 0.31%
+40,000
New +$780K
FHTX icon
41
Foghorn Therapeutics
FHTX
$298M
$702K 0.28%
+109,991
New +$702K
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$643K 0.25%
+5,000
New +$643K
CNTX icon
43
Context Therapeutics
CNTX
$75.6M
$584K 0.23%
883,654
– –
INZY
44
DELISTED
Inozyme Pharma
INZY
$525K 0.21%
+500,000
New +$525K
NUVB icon
45
Nuvation Bio
NUVB
$1.08B
$480K 0.19%
+250,000
New +$480K
IMTXW
46
DELISTED
Immatics N.V. Warrants
IMTXW
$470K 0.18%
187,204
– –
MIST icon
47
Milestone Pharmaceuticals
MIST
$151M
$396K 0.16%
+100,000
New +$396K
SCLXW icon
48
Scilex Holding Company Warrant
SCLXW
$5.9M
$3.42K ﹤0.01%
18,099
-81,901
-82% -$15.5K
MSACW
49
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2.93K ﹤0.01%
33,333
– –
SCLX icon
50
Scilex Holding
SCLX
$131M
$1.85K ﹤0.01%
+463
New +$1.85K
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