The Analysis of Affinity Asset Advisors, LLC's Holdings & P&L


Currently, Affinity Asset Advisors, LLC holds 95 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in APGE (+1.3M shares, valued at $108.2M), XENE (+1.7M shares, valued at $97.4M), ERAS (+5.3M shares, valued at $86.6M); initiated new positions in APGE (+1.3M shares, valued at $108.2M), XENE (+1.7M shares, valued at $97.4M), ERAS (+5.3M shares, valued at $86.6M).


1M P&L
-78.4M-5.28%
3M P&L
+137.3M+10.81%
HY P&L
+231.0M+19.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.3B
93.0%
2Drug Manufacturers - Specialty & Generic71.7M
5.0%
3Medical Devices15.5M
1.1%

Top Industries by Stock Count

1Biotechnology68 stocks
86.1%
2Medical Devices3 stocks
3.8%
3Drug Manufacturers - Specialty & Generic2 stocks
2.5%
Stock Holdings
APGE
APOGEE THERAPEUTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
ERAS
ERASCA INC
New
Shares5.3M
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
New
Shares480.0K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
New
Shares2.8M
Event2026-03-31
Filed2026-05-14
SYRE
SPYRE THERAPEUTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares170.0K
Event2026-03-31
Filed2026-05-14
ANAB
ANAPTYSBIO INC
New
Shares940.0K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
CYTK
CYTOKINETICS INC
New
Shares700.5K
Event2026-03-31
Filed2026-05-14
ABVX
ABIVAX SA
New
Shares405.0K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
ACLX
ARCELLX INC
New
Shares362.8K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
New
Shares562.6K
Event2026-03-31
Filed2026-05-14
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-14
LXEO
LEXEO THERAPEUTICS INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-14
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
FORTE BIOSCIENCES INC
FORTE BIOSCIENCES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
ORKA
ORUKA THERAPEUTICS INC
New
Shares499.7K
Event2026-03-31
Filed2026-05-14
TRVI
TREVI THERAPEUTICS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
OVID
OVID THERAPEUTICS INC
New
Shares10.6M
Event2026-03-31
Filed2026-05-14
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares586.9K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
New
Shares95.0K
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-14
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares172.1K
Event2026-03-31
Filed2026-05-14
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
ZURA
ZURA BIO LTD
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
NRIX
NURIX THERAPEUTICS INC
New
Shares967.6K
Event2026-03-31
Filed2026-05-14
SVRA
SAVARA INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
OMEROS CORP
OMEROS CORP
New
Shares6.5M
Event2026-03-31
Filed2026-05-14
CATX
PERSPECTIVE THERAPEUTICS INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-14
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-14
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
ANRO
ALTO NEUROSCIENCE INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
CGEM
CULLINAN THERAPEUTICS INC
New
Shares781.3K
Event2026-03-31
Filed2026-05-14
BLTE
BELITE BIO INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
WVE
WAVE LIFE SCIENCES LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
VERA
VERA THERAPEUTICS INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
TYRA
TYRA BIOSCIENCES INC
New
Shares257.5K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
JBIO
JADE BIOSCIENCES INC
New
Shares640.0K
Event2026-03-31
Filed2026-05-14
TVTX
TRAVERE THERAPEUTICS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares275.0K
Event2026-03-31
Filed2026-05-14
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-14
KRRO
KORRO BIO INC
New
Shares706.9K
Event2026-03-31
Filed2026-05-14
CELCUITY INC
CELCUITY INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
SPYGLASS PHARMA INC
SPYGLASS PHARMA INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
CMPS
COMPASS PATHWAYS PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
IBIO INC
IBIO INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
ESTA
ESTABLISHMENT LABS HLDGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares912.4K
Event2026-03-31
Filed2026-05-14
NAMSW
NEWAMSTERDAM PHARMA COMPANY
New
Shares245.0K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
CLYM
CLIMB BIO INC
New
Shares700.0K
Event2026-03-31
Filed2026-05-14
RZLT
REZOLUTE INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
SGMT
SAGIMET BIOSCIENCES INC
New
Shares868.0K
Event2026-03-31
Filed2026-05-14
MBX
MBX BIOSCIENCES INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
TSHA
TAYSHA GENE THERAPIES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
VERADERMICS INC
VERADERMICS INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
GENERATE BIOMEDICINES INC
GENERATE BIOMEDICINES INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-14
ENGENE HOLDINGS INC
ENGENE HOLDINGS INC
New
Shares610.4K
Event2026-03-31
Filed2026-05-14
AVBP
ARRIVENT BIOPHARMA INC
New
Shares175.0K
Event2026-03-31
Filed2026-05-14
RLAY
RELAY THERAPEUTICS INC
New
Shares400.0K
Event2026-03-31
Filed2026-05-14
PRQR
PROQR THRAPEUTICS N V
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
VRCA
VERRICA PHARMACEUTICALS INC
New
Shares707.3K
Event2026-03-31
Filed2026-05-14
PRECISION BIOSCIENCES INC
PRECISION BIOSCIENCES INC
New
Shares597.9K
Event2026-03-31
Filed2026-05-14
KPTI
KARYOPHARM THERAPEUTICS INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
SLGL
SOL-GEL TECHNOLOGIES LTD
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
OAKTREE ACQUISITION CORP III
OAKTREE ACQUISITION CORP III
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
NXTC
NEXTCURE INC
New
Shares241.8K
Event2026-03-31
Filed2026-05-14
IMVT
IMMUNOVANT INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
EQ
EQUILLIUM INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares575.0K
Event2026-03-31
Filed2026-05-14
CORT
CORCEPT THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
OBIO
ORCHESTRA BIOMED HLDGS INC
New
Shares402.6K
Event2026-03-31
Filed2026-05-14
KEZAR LIFE SCIENCES INC
KEZAR LIFE SCIENCES INC
New
Shares229.1K
Event2026-03-31
Filed2026-05-14
MGNX
MACROGENICS INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
ANL
ADLAI NORTYE LTD
New
Shares164.7K
Event2026-03-31
Filed2026-05-14
ALEC
ALECTOR INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
ONKURE THERAPEUTICS INC
ONKURE THERAPEUTICS INC
New
Shares241.0K
Event2026-03-31
Filed2026-05-14
LENZ
LENZ THERAPEUTICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
XFOR
X4 PHARMACEUTICALS INC
New
Shares145.0K
Event2026-03-31
Filed2026-05-14
QTTB
Q32 BIO INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-14
ADGM
ADAGIO MED HLDGS INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
RCKTW
ROCKET PHARMACEUTICALS INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
MRNA Call
MODERNA INC
New
Shares800.0K
Event2026-03-31
Filed2026-05-14
BMY Call
BRISTOL-MYERS SQUIBB CO
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
NVO Call
NOVO-NORDISK A S
New
Shares175.0K
Event2026-03-31
Filed2026-05-14
QURE Call
UNIQURE NV
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
DNTH Call
DIANTHUS THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
CGON Call
CG ONCOLOGY INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
CELC Call
CELCUITY INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
RVMD Put
REVOLUTION MEDICINES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
IBRX Put
IMMUNITYBIO INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14