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
$1.71B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.6M
3
+$20.4M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$19.6M
5
ERAS icon
Erasca
ERAS
+$17.1M

Top Sells

1
+$58.6M
2
+$16.9M
3
+$14.8M
4
ACLX
Arcellx
ACLX
+$14.2M
5
BBIO icon
BridgeBio Pharma
BBIO
+$12.3M

Sector Composition

1 Healthcare 97.1%
2 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
51
Korro Bio
KRRO
$160M
$8M 0.47%
+706,904
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.02B
$7.14M 0.42%
+150,000
SGP
53
SpyGlass Pharma
SGP
$621M
$6.48M 0.38%
+250,000
CMPS
54
Compass Pathways
CMPS
$1.71B
$6.13M 0.36%
1,108,483
+908,483
IBIO icon
55
iBio
IBIO
$91.4M
$5.9M 0.35%
3,107,200
+1,050,000
ESTA icon
56
Establishment Labs
ESTA
$2.13B
$5.68M 0.33%
100,000
-100,000
AVR
57
Anteris Technologies
AVR
$871M
$5.06M 0.3%
912,397
+425,713
NAMSW icon
58
NewAmsterdam Pharma Warrant
NAMSW
$4.91M 0.29%
245,000
VRDN icon
59
Viridian Therapeutics
VRDN
$1.81B
$4.89M 0.29%
250,000
CLYM
60
Climb Bio
CLYM
$598M
$4.79M 0.28%
700,000
-600,000
RZLT icon
61
Rezolute
RZLT
$441M
$4.72M 0.28%
1,547,641
-803,503
SGMT icon
62
Sagimet Biosciences
SGMT
$424M
$4.54M 0.27%
868,020
-280,225
MBX
63
MBX Biosciences
MBX
$1.43B
$4.48M 0.26%
150,000
-100,000
TSHA icon
64
Taysha Gene Therapies
TSHA
$1.59B
$4.47M 0.26%
1,000,000
-2,300,000
MANE
65
Veradermics Inc
MANE
$4.04B
$4.42M 0.26%
+70,000
GENB
66
Generate Biomedicines
GENB
$1.65B
$4.38M 0.26%
+350,000
ENGN icon
67
enGene Therapeutics
ENGN
$112M
$4.16M 0.24%
610,370
-33,000
AVBP icon
68
ArriVent BioPharma
AVBP
$1.39B
$4.04M 0.24%
175,000
+25,000
RLAY icon
69
Relay Therapeutics
RLAY
$3.33B
$3.98M 0.23%
+400,000
PRQR icon
70
ProQR Therapeutics
PRQR
$155M
$3.98M 0.23%
2,454,278
VRCA icon
71
Verrica Pharmaceuticals
VRCA
$101M
$3.74M 0.22%
707,338
DTIL icon
72
Precision BioSciences
DTIL
$156M
$3.29M 0.19%
+597,946
KPTI icon
73
Karyopharm Therapeutics
KPTI
$204M
$2.79M 0.16%
500,000
-389,575
SLGL icon
74
Sol-Gel Technologies
SLGL
$234M
$2.77M 0.16%
+35,000
CRNX icon
75
Crinetics Pharmaceuticals
CRNX
$3.49B
$2.72M 0.16%
75,000
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3
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