AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
-0.1%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$13.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
53.68%
Holding
85
New
10
Increased
25
Reduced
14
Closed
11

Top Buys

1
PTGX icon
Protagonist Therapeutics
PTGX
$4.04M
2
VINC
Vincerx Pharma, Inc. Common Stock
VINC
$3.84M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.45M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$3.26M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$2.94M

Top Sells

1
TVTX icon
Travere Therapeutics
TVTX
$5.49M
2
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.96M
3
CRIS icon
Curis
CRIS
$2.82M
4
CLDX icon
Celldex Therapeutics
CLDX
$2.68M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$2.5M

Sector Composition

1 Healthcare 90.08%
2 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHL
51
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$783K 0.28%
80,000
+55,000
+220% +$538K
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
$700K 0.25%
20,000
– –
HARP
53
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$694K 0.25%
50,000
+30,000
+150% +$416K
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
$654K 0.23%
190,000
-10,000
-5% -$34.4K
ITOS
55
DELISTED
iTeos Therapeutics
ITOS
$641K 0.23%
+25,000
New +$641K
APLS icon
56
Apellis Pharmaceuticals
APLS
$3.51B
$632K 0.23%
+10,000
New +$632K
CTMX icon
57
CytomX Therapeutics
CTMX
$350M
$475K 0.17%
75,000
+25,000
+50% +$158K
SKINW
58
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$288K 0.1%
45,000
– –
CVRX icon
59
CVRx
CVRX
$204M
$210K 0.08%
+7,500
New +$210K
MSACW
60
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$34K 0.01%
+33,333
New +$34K
MSACU
61
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-300,000
Closed -$2.96M
VINCW
62
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-218,000
Closed -$881K
EPZM
63
DELISTED
Epizyme, Inc
EPZM
– –
-50,000
Closed -$436K
RUBY
64
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
ZYNE
65
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,285
Closed -$62K
ASLN
66
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-200,000
Closed -$670K
XFOR icon
67
X4 Pharmaceuticals
XFOR
$70M
– –
-75,000
Closed -$646K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WINT
69
DELISTED
Windtree Therapeutics
WINT
– –
-42,847
Closed -$105K
TVTX icon
70
Travere Therapeutics
TVTX
$1.75B
– –
-220,000
Closed -$5.49M
STRO icon
71
Sutro Biopharma
STRO
$85.6M
– –
-80,000
Closed -$1.82M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNDX icon
73
Syndax Pharmaceuticals
SNDX
$1.39B
– –
0
– –
BYSI icon
74
BeyondSpring
BYSI
$73.4M
– –
-50,000
Closed -$554K
BLUE
75
DELISTED
bluebird bio
BLUE
– –
0
– –
1 2
3
4