AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$9.71M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$8.48M
5
ELVN icon
Enliven Therapeutics
ELVN
+$8.02M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$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 Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$1.86B
$1.88M 0.26%
135,000
-265,000
CLYM
52
Climb Bio
CLYM
$130M
$1.86M 0.25%
1,500,000
AVR
53
Anteris Technologies
AVR
$152M
$1.61M 0.22%
425,000
+35,000
ATXS icon
54
Astria Therapeutics
ATXS
$718M
$1.61M 0.22%
+300,000
NKTX icon
55
Nkarta
NKTX
$133M
$1.33M 0.18%
800,000
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$3.67B
$1.26M 0.17%
24,692
-25,000
SVRA icon
57
Savara
SVRA
$875M
$1.14M 0.16%
+500,000
OLMA icon
58
Olema Pharmaceuticals
OLMA
$577M
$1.06M 0.15%
250,000
-75,000
NXTC icon
59
NextCure
NXTC
$26.5M
$1.06M 0.14%
191,883
OKUR
60
OnKure Therapeutics
OKUR
$42.4M
$832K 0.11%
347,990
-46,169
ABVX
61
Abivax
ABVX
$8.59B
$765K 0.1%
100,000
-100,000
JBIO
62
Jade Biosciences
JBIO
$492M
$653K 0.09%
65,317
+42,460
STRO icon
63
Sutro Biopharma
STRO
$77M
$537K 0.07%
752,722
TSHA icon
64
Taysha Gene Therapies
TSHA
$1.13B
$462K 0.06%
+200,000
CNTX icon
65
Context Therapeutics
CNTX
$107M
$339K 0.05%
518,025
-142,564
ENGN icon
66
enGene Holdings
ENGN
$437M
$280K 0.04%
+77,000
RPTX icon
67
Repare Therapeutics
RPTX
$70.9M
$278K 0.04%
200,000
ZURA icon
68
Zura Bio
ZURA
$265M
$235K 0.03%
223,335
OVID icon
69
Ovid Therapeutics
OVID
$92.6M
$220K 0.03%
667,516
RADX
70
Radiopharm Theranostics
RADX
$34.7M
$166K 0.02%
35,635
-28,965
ADGM
71
Adagio Medical Holdings
ADGM
$16.6M
$108K 0.01%
80,000
-133,235
QTTB icon
72
Q32 Bio
QTTB
$26.3M
$41.4K 0.01%
27,777
RCKTW icon
73
Rocket Pharmaceuticals Warrant
RCKTW
$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
$866M
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