AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+16.34%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$54.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
44.28%
Holding
108
New
9
Increased
21
Reduced
28
Closed
17

Top Buys

1
NUVL icon
Nuvalent
NUVL
$14.1M
2
ALKS icon
Alkermes
ALKS
$9.8M
3
VRDN icon
Viridian Therapeutics
VRDN
$8.53M
4
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
$8.43M
5
WVE icon
Wave Life Sciences
WVE
$8.41M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.4M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$16.8M
3
CLDX icon
Celldex Therapeutics
CLDX
$11.9M
4
APGE icon
Apogee Therapeutics
APGE
$10.1M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$8.54M

Sector Composition

1 Healthcare 92.7%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
51
Roivant Sciences
ROIV
$8.6B
$2.33M 0.32%
201,587
-150,000
-43% -$1.73M
KZR icon
52
Kezar Life Sciences
KZR
$28.5M
$1.94M 0.27%
251,178
+75,000
+43% +$580K
CMPS
53
Compass Pathways
CMPS
$452M
$1.89M 0.26%
300,512
-200,000
-40% -$1.26M
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$1.77M 0.24%
58,331
– –
NAMSW icon
55
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$1.49M 0.2%
212,974
+10,375
+5% +$72.6K
SLNO icon
56
Soleno Therapeutics
SLNO
$3.56B
$1.26M 0.17%
+25,000
New +$1.26M
JBIO
57
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$1.25M 0.17%
17,143
+11,429
+200% +$836K
QTTB icon
58
Q32 Bio
QTTB
$20.9M
$1.24M 0.17%
27,777
– –
VSTM icon
59
Verastem
VSTM
$585M
$1.2M 0.16%
+400,000
New +$1.2M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.05M 0.14%
+15,000
New +$1.05M
ZURA icon
61
Zura Bio
ZURA
$132M
$907K 0.12%
223,335
– –
PBYI icon
62
Puma Biotechnology
PBYI
$258M
$638K 0.09%
250,000
– –
RPTX icon
63
Repare Therapeutics
RPTX
$73.9M
$596K 0.08%
+173,351
New +$596K
KYTX icon
64
Kyverna Therapeutics
KYTX
$161M
$586K 0.08%
119,900
-80,100
-40% -$392K
ADGM
65
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.2M
$550K 0.08%
+213,235
New +$550K
IMTXW
66
DELISTED
Immatics N.V. Warrants
IMTXW
$431K 0.06%
187,204
– –
AVTX icon
67
Avalo Therapeutics
AVTX
$139M
$426K 0.06%
45,000
– –
VYGR icon
68
Voyager Therapeutics
VYGR
$204M
$303K 0.04%
+51,727
New +$303K
MTVA
69
MetaVia Inc. Common Stock
MTVA
$16.2M
$283K 0.04%
89,222
– –
GNLX icon
70
Genelux
GNLX
$125M
$237K 0.03%
100,000
– –
WHWK
71
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$96.9K 0.01%
+47,019
New +$96.9K
PMN icon
72
ProMIS Neurosciences
PMN
$23.7M
$38.3K 0.01%
30,643
-235,315
-88% -$294K
RCKTW icon
73
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$5.25K ﹤0.01%
75,000
– –
ADCT icon
74
ADC Therapeutics
ADCT
$370M
– –
-474,744
Closed -$1.5M
ALXO icon
75
ALX Oncology
ALXO
$54.6M
– –
0
– –
1 2
3
4 5