AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+1.26%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$12.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.19%
Holding
87
New
8
Increased
17
Reduced
10
Closed
28

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$10.7M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$9.29M
3
PTGX icon
Protagonist Therapeutics
PTGX
$8.25M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.84M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$6.09M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$7.5M
2
XLRN
Acceleron Pharma Inc.
XLRN
$6.08M
3
ASND icon
Ascendis Pharma
ASND
$5.72M
4
TVTX icon
Travere Therapeutics
TVTX
$4.66M
5
NSTG
NanoString Technologies, Inc.
NSTG
$3.6M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
51
Editas Medicine
EDIT
$225M
– –
0
– –
FOLD icon
52
Amicus Therapeutics
FOLD
$2.42B
– –
-111,400
Closed -$1.06M
GLPG icon
53
Galapagos
GLPG
$2.06B
– –
-20,000
Closed -$1.05M
IMVT icon
54
Immunovant
IMVT
$2.91B
– –
0
– –
INO icon
55
Inovio Pharmaceuticals
INO
$144M
– –
0
– –
IPHA
56
Innate Pharma
IPHA
$186M
– –
-125,000
Closed -$771K
KROS icon
57
Keros Therapeutics
KROS
$640M
– –
-12,500
Closed -$495K
LUNG icon
58
Pulmonx
LUNG
$67.6M
– –
-25,000
Closed -$900K
MREO
59
Mereo BioPharma
MREO
$275M
– –
-650,000
Closed -$1.57M
MRNA icon
60
Moderna
MRNA
$9.36B
– –
0
– –
NVAX icon
61
Novavax
NVAX
$1.2B
– –
0
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.25B
– –
-750,000
Closed -$7.5M
PCVX icon
63
Vaxcyte
PCVX
$4.17B
– –
-50,000
Closed -$1.27M
RFL icon
64
Rafael Holdings
RFL
$53.4M
– –
0
– –
SAVA icon
65
Cassava Sciences
SAVA
$107M
– –
0
– –
SDGR icon
66
Schrodinger
SDGR
$1.42B
– –
-25,000
Closed -$1.37M
SEER icon
67
Seer Inc
SEER
$114M
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TNGX icon
69
Tango Therapeutics
TNGX
$745M
– –
-50,000
Closed -$647K
UTHR icon
70
United Therapeutics
UTHR
$17.7B
– –
-10,000
Closed -$1.85M
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ZYME icon
72
Zymeworks
ZYME
$1.07B
– –
-38,814
Closed -$1.13M
ACHL
73
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-100,000
Closed -$779K
ASLN
74
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-250,000
Closed -$445K
AFIB
75
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-200,000
Closed -$1.77M
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