AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 374.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+374.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28M
3
+$19.1M
4
ROIV icon
Roivant Sciences
ROIV
+$17.8M
5
FBRX icon
Forte Biosciences
FBRX
+$17.3M

Top Sells

1
+$66.7M
2
+$56.3M
3
+$42.8M
4
MRUS
Merus
MRUS
+$26.9M
5
SLNO
Soleno Therapeutics
SLNO
+$13.5M

Sector Composition

1 Healthcare 96.69%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
26
Taysha Gene Therapies
TSHA
$1.59B
$18.1M 1.3%
3,300,000
+300,000
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$11.3B
$18.1M 1.3%
31,131
-83,869
SVRA icon
28
Savara
SVRA
$1.08B
$16.9M 1.21%
2,797,153
+1,297,153
PTGX icon
29
Protagonist Therapeutics
PTGX
$6.14B
$15M 1.08%
172,125
-48,475
CNTA
30
Centessa Pharmaceuticals
CNTA
$6.17B
$15M 1.08%
600,552
-506,610
ESTA icon
31
Establishment Labs
ESTA
$2.13B
$14.6M 1.05%
200,000
-110,000
ERAS icon
32
Erasca
ERAS
$4.1B
$14.5M 1.04%
3,900,000
-385,787
VERA icon
33
Vera Therapeutics
VERA
$2.24B
$12.7M 0.91%
250,000
-53,330
COGT icon
34
Cogent Biosciences
COGT
$5.51B
$12.4M 0.89%
+350,000
OVID icon
35
Ovid Therapeutics
OVID
$446M
$11.7M 0.84%
7,150,000
+4,500,000
TVTX icon
36
Travere Therapeutics
TVTX
$4.2B
$11.5M 0.82%
300,000
-200,000
JBIO
37
Jade Biosciences
JBIO
$868M
$11M 0.79%
714,956
+649,639
NAMS icon
38
NewAmsterdam Pharma
NAMS
$3.75B
$9.65M 0.69%
275,000
CLDX icon
39
Celldex Therapeutics
CLDX
$2.34B
$9.51M 0.68%
350,000
+50,000
ZURA icon
40
Zura Bio
ZURA
$366M
$9.5M 0.68%
1,813,671
+539,320
TNGX icon
41
Tango Therapeutics
TNGX
$3.11B
$8.86M 0.64%
+1,000,000
STRO icon
42
Sutro Biopharma
STRO
$450M
$8.66M 0.62%
748,382
+673,110
RVMD icon
43
Revolution Medicines
RVMD
$33.2B
$7.96M 0.57%
100,000
MBX
44
MBX Biosciences
MBX
$1.43B
$7.88M 0.57%
250,000
+85,000
VRDN icon
45
Viridian Therapeutics
VRDN
$1.81B
$7.78M 0.56%
250,000
RCUS icon
46
Arcus Biosciences
RCUS
$3B
$7.15M 0.51%
+300,000
SGMT icon
47
Sagimet Biosciences
SGMT
$424M
$6.8M 0.49%
1,148,245
+798,245
KPTI icon
48
Karyopharm Therapeutics
KPTI
$204M
$6.55M 0.47%
+889,575
ASND icon
49
Ascendis Pharma A/S
ASND
$13.4B
$6.4M 0.46%
+30,000
VRCA icon
50
Verrica Pharmaceuticals
VRCA
$101M
$5.88M 0.42%
+707,338
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