AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+0.21%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$50.5M
Cap. Flow %
20.08%
Top 10 Hldgs %
47.89%
Holding
91
New
17
Increased
26
Reduced
12
Closed
13

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.94M
2
SWTX
SpringWorks Therapeutics
SWTX
$6.41M
3
OCUL icon
Ocular Therapeutix
OCUL
$5M
4
BBIO icon
BridgeBio Pharma
BBIO
$4.89M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.87M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$6.29M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$4.33M
3
XLRN
Acceleron Pharma Inc.
XLRN
$3.38M
4
MGNX icon
MacroGenics
MGNX
$2.15M
5
EPIX icon
ESSA Pharma
EPIX
$2M

Sector Composition

1 Healthcare 88.08%
2 Financials 6.33%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
51
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$949K 0.24%
74,341
-125,659
-63% -$1.6M
LUNG icon
52
Pulmonx
LUNG
$67.6M
$900K 0.23%
25,000
-35,000
-58% -$1.26M
IMTXW
53
DELISTED
Immatics N.V. Warrants
IMTXW
$800K 0.2%
190,000
– –
ACHL
54
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$779K 0.2%
100,000
+20,000
+25% +$156K
IPHA
55
Innate Pharma
IPHA
$186M
$771K 0.19%
+125,000
New +$771K
XENE icon
56
Xenon Pharmaceuticals
XENE
$2.99B
$764K 0.19%
+50,000
New +$764K
TNGX icon
57
Tango Therapeutics
TNGX
$745M
$647K 0.16%
50,000
-50,000
-50% -$647K
CTMX icon
58
CytomX Therapeutics
CTMX
$350M
$636K 0.16%
125,000
+50,000
+67% +$254K
SKINW
59
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$498K 0.13%
34,400
-10,600
-24% -$153K
KROS icon
60
Keros Therapeutics
KROS
$640M
$495K 0.13%
+12,500
New +$495K
ASLN
61
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$445K 0.11%
+250,000
New +$445K
CRVS icon
62
Corvus Pharmaceuticals
CRVS
$419M
$242K 0.06%
+50,000
New +$242K
RCOR.WS
63
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$60K 0.02%
+75,000
New +$60K
MSACW
64
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$24K 0.01%
33,333
– –
CEREW
65
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-72,466
Closed -$1.04M
CHAQ.U
66
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-75,000
Closed -$819K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SEER icon
68
Seer Inc
SEER
$114M
– –
0
– –
SAVA icon
69
Cassava Sciences
SAVA
$107M
– –
0
– –
RFL icon
70
Rafael Holdings
RFL
$53.4M
– –
0
– –
QSI icon
71
Quantum-Si Incorporated
QSI
$217M
– –
-75,000
Closed -$920K
PTGX icon
72
Protagonist Therapeutics
PTGX
$3.62B
– –
-140,100
Closed -$6.29M
EDIT icon
73
Editas Medicine
EDIT
$225M
– –
0
– –
CVRX icon
74
CVRx
CVRX
$204M
– –
-7,500
Closed -$210K
CVAC icon
75
CureVac
CVAC
$1.21B
– –
0
– –
1 2
3
4