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Affinity Asset Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 374.45%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+374.45%
3 Year Est. Return
+1,279.72%
5 Year Est. Return
+2,528.28%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$16.7M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.84%
Holding
97
New
24
Increased
16
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$16.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13M
3
BIIB icon
Biogen
BIIB
+$11.9M
4
ESTA icon
Establishment Labs
ESTA
+$6.8M
5
KURA icon
Kura Oncology
KURA
+$6.54M

Top Sells

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$16.8M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.1M
3
MRK icon
Merck
MRK
+$12.8M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.75M
5
BLU
BELLUS Health Inc.
BLU
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 83.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
76
Foghorn Therapeutics
FHTX
$307M
– –
-136,771
Closed -$848K
CBIO
77
PUT
Crescent Biopharma
CBIO
$529M
– –
-3,000
Closed -$378K
KPTI icon
78
Karyopharm Therapeutics
KPTI
$156M
– –
-30,732
Closed -$1.79M
LNTH icon
79
Lantheus
LNTH
$6.93B
– –
-30,244
Closed -$2.5M
MRK icon
80
Merck
MRK
$310B
– –
-120,000
Closed -$12.8M
MRNA icon
81
CALL
Moderna
MRNA
$24.4B
– –
-35,000
Closed -$5.38M
NVAX icon
82
PUT
Novavax
NVAX
$1.31B
– –
-346,800
Closed -$2.4M
ROIV icon
83
Roivant Sciences
ROIV
$24.7B
– –
-100,000
Closed -$738K
SCLX icon
84
Scilex Holding
SCLX
$54.8M
– –
-13
Closed -$3.8K
SCLXW icon
85
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-18,099
Closed -$19K
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-45,000
Closed -$18.4M
PVLA
87
Palvella Therapeutics
PVLA
$1.89B
– –
-3,837
Closed -$300K
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$1.23M
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,500
Closed -$2.27M
PNT
90
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-149,586
Closed -$1.09M
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$4.05M
BLU
92
DELISTED
BELLUS Health Inc.
BLU
– –
-881,329
Closed -$6.35M
RXDX
93
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-150,000
Closed -$16.1M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.18M
1 2 3
4

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Affinity Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Asset Advisors held 97 positions worth $286M, down 5.5% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affinity Asset Advisors's Q2 2023 filing shows 24 new, 16 increased, 16 reduced and 27 closed positions. Its largest new stake was Kyntra Bio: 39,332 shares worth $2.65M. The largest sale was Chinook Therapeutics, Inc. Common Stock, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 79% a quarter earlier.

  • Affinity Asset Advisors's largest Q2 2023 buy was Kyntra Bio: 39,332 shares worth $2.65M.
  • Affinity Asset Advisors added most to Establishment Labs in Q2 2023, an estimated $6.8M increase.
  • Affinity Asset Advisors's biggest Q2 2023 reduction was Chinook Therapeutics, Inc. Common Stock, cutting an estimated $16.8M.
  • Affinity Asset Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.1M.
  • Affinity Asset Advisors's ten largest holdings make up 47% of its $286M portfolio in Q2 2023.
  • Affinity Asset Advisors opened 24 new positions and closed 27 in Q2 2023.
  • Affinity Asset Advisors's portfolio value fell 5.5% quarter-over-quarter to $286M.

Based on Affinity Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.