AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
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 icon
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
ENGN icon
51
enGene Holdings
ENGN
$670M
$5.81M 0.42%
643,370
+566,370
NAMSW icon
52
NewAmsterdam Pharma Warrant
NAMSW
$5.63M 0.4%
245,000
RZLT icon
53
Rezolute
RZLT
$300M
$5.55M 0.4%
2,351,144
+251,144
AVDL
54
DELISTED
Avadel Pharmaceuticals
AVDL
$5.39M 0.39%
+250,000
CLYM
55
Climb Bio
CLYM
$482M
$5.2M 0.37%
1,300,000
IMVT icon
56
Immunovant
IMVT
$5.65B
$5.08M 0.37%
200,000
-100,000
PRQR icon
57
ProQR Therapeutics
PRQR
$166M
$4.96M 0.36%
2,454,278
-1,145,722
DNTH icon
58
Dianthus Therapeutics
DNTH
$2.39B
$4.74M 0.34%
115,000
-147,100
ARWR icon
59
Arrowhead Research
ARWR
$9.01B
$4.65M 0.33%
+70,000
IBIO icon
60
iBio
IBIO
$92.9M
$3.97M 0.29%
+2,057,200
NXTC icon
61
NextCure
NXTC
$43.9M
$3.51M 0.25%
247,294
+55,412
CRNX icon
62
Crinetics Pharmaceuticals
CRNX
$4.17B
$3.49M 0.25%
75,000
AMGN icon
63
Amgen
AMGN
$208B
$3.27M 0.24%
+10,000
BLTE
64
Belite Bio
BLTE
$6.66B
$3.2M 0.23%
+20,000
AVBP icon
65
ArriVent BioPharma
AVBP
$957M
$3.02M 0.22%
+150,000
MRSN
66
DELISTED
Mersana Therapeutics
MRSN
$2.89M 0.21%
+100,000
OACCU
67
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$2.65M 0.19%
250,000
AVR
68
Anteris Technologies
AVR
$641M
$2.43M 0.17%
486,684
+36,684
OBIO icon
69
Orchestra BioMed
OBIO
$247M
$2.38M 0.17%
572,804
-154,468
EPRX
70
Eupraxia Pharmaceuticals
EPRX
$420M
$2.27M 0.16%
300,000
GERN icon
71
Geron
GERN
$989M
$1.98M 0.14%
1,500,000
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$2.22B
$1.73M 0.12%
+75,000
KZR icon
73
Kezar Life Sciences
KZR
$51.8M
$1.44M 0.1%
+229,076
CMPS
74
Compass Pathways
CMPS
$797M
$1.38M 0.1%
200,000
QURE icon
75
uniQure
QURE
$654M
$1.2M 0.09%
50,000
-250,000
1 2
3
4 5