AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$13.1M
4
NUVL icon
Nuvalent
NUVL
+$12.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$11.9M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$5.72M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SYRE icon
Spyre Therapeutics
SYRE
+$5.53M

Sector Composition

1 Healthcare 90.82%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLYM
51
Climb Bio
CLYM
$124M
$1.83M 0.17%
1,500,000
+1,000,000
OKUR
52
OnKure Therapeutics
OKUR
$39.8M
$1.69M 0.16%
394,159
+250,000
ROIV icon
53
Roivant Sciences
ROIV
$14.1B
$1.51M 0.14%
+150,000
NKTX icon
54
Nkarta
NKTX
$139M
$1.47M 0.14%
800,000
AVR
55
Anteris Technologies
AVR
$144M
$1.42M 0.14%
390,000
+90,000
MBX
56
MBX Biosciences
MBX
$1.15B
$1.29M 0.12%
+175,000
THRD
57
DELISTED
Third Harmonic Bio
THRD
$1.28M 0.12%
+370,000
ETNB
58
DELISTED
89bio
ETNB
$1.27M 0.12%
+175,000
ABVX
59
Abivax
ABVX
$8.19B
$1.25M 0.12%
+200,000
OLMA icon
60
Olema Pharmaceuticals
OLMA
$573M
$1.22M 0.12%
+325,000
NXTC icon
61
NextCure
NXTC
$24M
$1.11M 0.11%
191,883
MGTX icon
62
MeiraGTx Holdings
MGTX
$681M
$1.02M 0.1%
+150,000
PCVX icon
63
Vaxcyte
PCVX
$5.45B
$944K 0.09%
25,000
VKTX icon
64
Viking Therapeutics
VKTX
$4.16B
$604K 0.06%
+25,000
STRO icon
65
Sutro Biopharma
STRO
$69.5M
$490K 0.05%
+752,722
CNTX icon
66
Context Therapeutics
CNTX
$103M
$404K 0.04%
660,589
-354,751
BDTX icon
67
Black Diamond Therapeutics
BDTX
$221M
$388K 0.04%
250,000
-309,163
RADX
68
Radiopharm Theranostics
RADX
$38.9M
$311K 0.03%
64,600
-91,571
ZURA icon
69
Zura Bio
ZURA
$239M
$288K 0.03%
223,335
CMPX icon
70
Compass Therapeutics
CMPX
$752M
$249K 0.02%
+130,807
OVID icon
71
Ovid Therapeutics
OVID
$93.9M
$208K 0.02%
+667,516
RPTX icon
72
Repare Therapeutics
RPTX
$72.6M
$197K 0.02%
200,000
+100,000
ADGM
73
Adagio Medical Holdings
ADGM
$19.3M
$170K 0.02%
213,235
OMER icon
74
Omeros
OMER
$448M
$81.9K 0.01%
9,958
ALLK
75
DELISTED
Allakos
ALLK
$56.9K 0.01%
+250,000
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3
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