AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+14.73%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$29.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.78%
Holding
109
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

1
INSM icon
Insmed
INSM
$33.7M
2
BPMC
Blueprint Medicines
BPMC
$32M
3
VTYX icon
Ventyx Biosciences
VTYX
$9.71M
4
LXEO icon
Lexeo Therapeutics
LXEO
$8.48M
5
ELVN icon
Enliven Therapeutics
ELVN
$8.02M

Top Sells

1
APGE icon
Apogee Therapeutics
APGE
$19.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
3
MRUS icon
Merus
MRUS
$13.3M
4
CNTA
Centessa Pharmaceuticals
CNTA
$8.5M
5
INZY
Inozyme Pharma
INZY
$8.47M

Sector Composition

1 Healthcare 95.02%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
51
uniQure
QURE
$954M
$1.88M 0.26%
135,000
-265,000
-66% -$3.69M
CLYM
52
Climb Bio, Inc. Common Stock
CLYM
$151M
$1.86M 0.25%
1,500,000
– –
AVR
53
Anteris Technologies Global Corp. Common Stock
AVR
$148M
$1.61M 0.22%
425,000
+35,000
+9% +$133K
ATXS icon
54
Astria Therapeutics
ATXS
$372M
$1.61M 0.22%
+300,000
New +$1.61M
NKTX icon
55
Nkarta
NKTX
$149M
$1.33M 0.18%
800,000
– –
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$3.75B
$1.26M 0.17%
24,692
-25,000
-50% -$1.27M
SVRA icon
57
Savara
SVRA
$591M
$1.14M 0.16%
+500,000
New +$1.14M
OLMA icon
58
Olema Pharmaceuticals
OLMA
$432M
$1.07M 0.15%
250,000
-75,000
-23% -$320K
NXTC icon
59
NextCure
NXTC
$13.3M
$1.06M 0.14%
191,883
– –
OKUR
60
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$832K 0.11%
347,990
-46,169
-12% -$110K
ABVX
61
Abivax
ABVX
$6.32B
$765K 0.1%
100,000
-100,000
-50% -$765K
JBIO
62
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$653K 0.09%
65,317
+42,460
+186% +$424K
STRO icon
63
Sutro Biopharma
STRO
$85.6M
$537K 0.07%
752,722
– –
TSHA icon
64
Taysha Gene Therapies
TSHA
$791M
$462K 0.06%
+200,000
New +$462K
CNTX icon
65
Context Therapeutics
CNTX
$75.6M
$339K 0.05%
518,025
-142,564
-22% -$93.4K
ENGN icon
66
enGene Holdings
ENGN
$249M
$280K 0.04%
+77,000
New +$280K
RPTX icon
67
Repare Therapeutics
RPTX
$73.9M
$278K 0.04%
200,000
– –
ZURA icon
68
Zura Bio
ZURA
$132M
$235K 0.03%
223,335
– –
OVID icon
69
Ovid Therapeutics
OVID
$94.6M
$220K 0.03%
667,516
– –
RADX
70
Radiopharm Theranostics Limited American Depositary Shares
RADX
$42.8M
$166K 0.02%
35,635
-28,965
-45% -$135K
ADGM
71
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.1M
$108K 0.01%
80,000
-133,235
-62% -$180K
QTTB icon
72
Q32 Bio
QTTB
$20.9M
$41.4K 0.01%
27,777
– –
RCKTW icon
73
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$2.16K ﹤0.01%
75,000
– –
IMTXW
74
DELISTED
Immatics N.V. Warrants
IMTXW
$112 ﹤0.01%
187,204
– –
ABUS icon
75
Arbutus Biopharma
ABUS
$753M
– –
0
– –
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3
4 5