AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+51.26%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$24.1M
Cap. Flow %
-11.06%
Top 10 Hldgs %
50.64%
Holding
80
New
19
Increased
15
Reduced
12
Closed
11

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.28M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.78M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$3.6M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$12.9M
2
SNY icon
Sanofi
SNY
$11.4M
3
ESTA icon
Establishment Labs
ESTA
$8.92M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$8.71M
5
AZN icon
AstraZeneca
AZN
$6.1M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
51
Aclaris Therapeutics
ACRS
$223M
– –
-136,434
Closed -$2.15M
AMGN icon
52
Amgen
AMGN
$153B
– –
0
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
FXB icon
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
0
– –
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
GERN icon
56
Geron
GERN
$893M
– –
0
– –
GSK icon
57
GSK
GSK
$79.3B
– –
-75,000
Closed -$2.21M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MRNA icon
59
Moderna
MRNA
$9.36B
– –
0
– –
NAUT icon
60
Nautilus Biotechnolgy
NAUT
$80.7M
– –
-372,476
Closed -$790K
NVAX icon
61
Novavax
NVAX
$1.2B
– –
0
– –
NVCR icon
62
NovoCure
NVCR
$1.35B
– –
0
– –
PEN icon
63
Penumbra
PEN
$10.5B
– –
0
– –
SNY icon
64
Sanofi
SNY
$122B
– –
-300,000
Closed -$11.4M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SWTX
66
DELISTED
SpringWorks Therapeutics
SWTX
– –
-175,000
Closed -$4.99M
TNGX icon
67
Tango Therapeutics
TNGX
$745M
– –
-81,982
Closed -$297K
VERV
68
DELISTED
Verve Therapeutics
VERV
– –
0
– –
ZNTL icon
69
Zentalis Pharmaceuticals
ZNTL
$123M
– –
-170,000
Closed -$3.68M
ARYE
70
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-352,500
Closed -$3.47M
ISEE
71
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
RCOR.WS
72
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
– –
-75,000
Closed -$6K
RCOR
73
DELISTED
Renovacor, Inc.
RCOR
– –
-199,490
Closed -$503K
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-190,000
Closed -$12.9M
1 2
3