Affinity Asset Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Affinity Asset Advisors, LLC | Institutional Filer | ▲ 18.09% | $1.72B | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics, Inc. | Healthcare | 1.3M | $108.2M | 6.29% |
| 2 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 1.7M | $97.4M | 5.67% |
| 3 | ERAS | Erasca, Inc. | Healthcare | 5.3M | $86.6M | 5.04% |
| 4 | INSM | Insmed Incorporated | Healthcare | 480K | $78.5M | 4.57% |
| 5 | ROIV | Roivant Sciences Ltd. | Healthcare | 2.8M | $77.6M | 4.51% |
| 6 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 1.3M | $64.5M | 3.75% |
| 7 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 1.4M | $55.6M | 3.23% |
| 8 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 170K | $54.8M | 3.19% |
| 9 | ANAB | AnaptysBio, Inc. | Healthcare | 940K | $52.1M | 3.03% |
| 10 | ALKS | Alkermes plc | Healthcare | 1.4M | $47.7M | 2.78% |
| 11 | CYTK | Cytokinetics, Incorporated | Healthcare | 700K | $46.2M | 2.69% |
| 12 | ABVX | Abivax S.A. | Healthcare | 405K | $45.1M | 2.62% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 1.4M | $42.2M | 2.45% |
| 14 | ACLX | Arcellx, Inc. | Healthcare | 363K | $41.7M | 2.42% |
| 15 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 400K | $33.6M | 1.95% |
Showing 1 to 15 of 95 holdings