AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
This Quarter Return
+90.1%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.52%
Top 10 Hldgs %
58.02%
Holding
61
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$29.6M
2
CRIS icon
Curis
CRIS
$11.9M
3
BBIO icon
BridgeBio Pharma
BBIO
$11M
4
KURA icon
Kura Oncology
KURA
$8.49M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.13%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDX
1
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$29.6M 15.69% +225,000 New +$29.6M
CRIS icon
2
Curis
CRIS
$20.9M
$11.9M 6.29% +1,450,000 New +$11.9M
BBIO icon
3
BridgeBio Pharma
BBIO
$9.89B
$11M 5.84% +155,000 New +$11M
KURA icon
4
Kura Oncology
KURA
$686M
$8.49M 4.5% +260,000 New +$8.49M
VINC
5
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.43M 4.47% +403,000 New +$8.43M
RCKT icon
6
Rocket Pharmaceuticals
RCKT
$354M
$5.76M 3.05% +105,000 New +$5.76M
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
$5.76M 3.05% +45,000 New +$5.76M
OCUL icon
8
Ocular Therapeutix
OCUL
$2.12B
$4.55M 2.41% +220,000 New +$4.55M
CERE
9
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.48M 2.37% +270,000 New +$4.48M
STRO icon
10
Sutro Biopharma
STRO
$72.7M
$4.34M 2.3% +200,000 New +$4.34M
IMVT icon
11
Immunovant
IMVT
$2.56B
$3.46M 1.84% +75,000 New +$3.46M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.29M 1.74% +45,000 New +$3.29M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$85.9M
$3.26M 1.73% +300,000 New +$3.26M
SNCE
14
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.2M 1.7% +300,000 New +$3.2M
ZYME icon
15
Zymeworks
ZYME
$1.12B
$3.07M 1.63% +65,000 New +$3.07M
OBIO icon
16
Orchestra BioMed
OBIO
$147M
$2.56M 1.36% +200,000 New +$2.56M
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.38M 1.26% +150,000 New +$2.38M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$2.36M 1.25% +10,000 New +$2.36M
MORF
19
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.27M 1.2% +67,500 New +$2.27M
MREO
20
Mereo BioPharma
MREO
$272M
$2.24M 1.19% +625,000 New +$2.24M
ATNX
21
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.21M 1.17% +200,000 New +$2.21M
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.2M 1.16% +10,000 New +$2.2M
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M 1.15% +50,000 New +$2.17M
LPTX icon
24
Leap Therapeutics
LPTX
$12M
$2.04M 1.08% +904,600 New +$2.04M
ASND icon
25
Ascendis Pharma
ASND
$11.8B
$1.67M 0.88% +10,000 New +$1.67M
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