Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I170.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN200.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III250.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
APGE
NewAPOGEE THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
XENE
NewXENON PHARMACEUTICALS INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
ERAS
NewERASCA INC
Shares5.3M
Event2026-03-31
Filed2026-05-14
INSM
NewINSMED INC
Shares480.0K
Event2026-03-31
Filed2026-05-14
ROIV
NewROIVANT SCIENCES LTD
Shares2.8M
Event2026-03-31
Filed2026-05-14
SYRE
NewSPYRE THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
CNTA
NewCENTESSA PHARMACEUTICALS PLC
Shares1.4M
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares170.0K
Event2026-03-31
Filed2026-05-14
ANAB
NewANAPTYSBIO INC
Shares940.0K
Event2026-03-31
Filed2026-05-14
ALKS
NewALKERMES PLC
Shares1.4M
Event2026-03-31
Filed2026-05-14
CYTK
NewCYTOKINETICS INC
Shares700.5K
Event2026-03-31
Filed2026-05-14
ABVX
NewABIVAX SA
Shares405.0K
Event2026-03-31
Filed2026-05-14
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares1.4M
Event2026-03-31
Filed2026-05-14
ACLX
NewARCELLX INC
Shares362.8K
Event2026-03-31
Filed2026-05-14
NUVL
NewNUVALENT INC
Shares300.0K
Event2026-03-31
Filed2026-05-14
TERN
NewTERNS PHARMACEUTICALS INC
Shares562.6K
Event2026-03-31
Filed2026-05-14
DNTH
NewDIANTHUS THERAPEUTICS INC
Shares350.0K
Event2026-03-31
Filed2026-05-14
LXEO
NewLEXEO THERAPEUTICS INC
Shares5.1M
Event2026-03-31
Filed2026-05-14
COGT
NewCOGENT BIOSCIENCES INC
Shares750.0K
Event2026-03-31
Filed2026-05-14
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares55.0K
Event2026-03-31
Filed2026-05-14
SUTRO BIOPHARMA INC
NewSUTRO BIOPHARMA INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
FORTE BIOSCIENCES INC
NewFORTE BIOSCIENCES INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
ORKA
NewORUKA THERAPEUTICS INC
Shares499.7K
Event2026-03-31
Filed2026-05-14
TRVI
NewTREVI THERAPEUTICS INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
OVID
NewOVID THERAPEUTICS INC
Shares10.6M
Event2026-03-31
Filed2026-05-14
ELVN
NewENLIVEN THERAPEUTICS INC
Shares586.9K
Event2026-03-31
Filed2026-05-14
ASND
NewASCENDIS PHARMA A/S
Shares95.0K
Event2026-03-31
Filed2026-05-14
MLYS
NewMINERALYS THERAPEUTICS INC
Shares750.0K
Event2026-03-31
Filed2026-05-14
AVALO THERAPEUTICS INC
NewAVALO THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares172.1K
Event2026-03-31
Filed2026-05-14
CLDX
NewCELLDEX THERAPEUTICS INC NEW
Shares500.0K
Event2026-03-31
Filed2026-05-14
ZURA
NewZURA BIO LTD
Shares2.6M
Event2026-03-31
Filed2026-05-14
NRIX
NewNURIX THERAPEUTICS INC
Shares967.6K
Event2026-03-31
Filed2026-05-14
SVRA
NewSAVARA INC
Shares2.5M
Event2026-03-31
Filed2026-05-14
OMEROS CORP
NewOMEROS CORP
Shares6.5M
Event2026-03-31
Filed2026-05-14
CATX
NewPERSPECTIVE THERAPEUTICS INC
Shares3.2M
Event2026-03-31
Filed2026-05-14
HELIX ACQUISITION CORP III
NewHELIX ACQUISITION CORP III
Shares1.3M
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares200.0K
Event2026-03-31
Filed2026-05-14
DAMORA THERAPEUTICS INC
NewDAMORA THERAPEUTICS INC
Shares450.0K
Event2026-03-31
Filed2026-05-14
EPRX
NewEUPRAXIA PHARMACEUTICALS INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
ANRO
NewALTO NEUROSCIENCE INC
Shares500.0K
Event2026-03-31
Filed2026-05-14
BBIO
NewBRIDGEBIO PHARMA INC
Shares150.0K
Event2026-03-31
Filed2026-05-14
CGEM
NewCULLINAN THERAPEUTICS INC
Shares781.3K
Event2026-03-31
Filed2026-05-14
BLTE
NewBELITE BIO INC
Shares65.0K
Event2026-03-31
Filed2026-05-14
WVE
NewWAVE LIFE SCIENCES LTD
Shares1.4M
Event2026-03-31
Filed2026-05-14
VERA
NewVERA THERAPEUTICS INC
Shares250.0K
Event2026-03-31
Filed2026-05-14
TYRA
NewTYRA BIOSCIENCES INC
Shares257.5K
Event2026-03-31
Filed2026-05-14
RVMD
NewREVOLUTION MEDICINES INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
JBIO
NewJADE BIOSCIENCES INC
Shares640.0K
Event2026-03-31
Filed2026-05-14
TVTX
NewTRAVERE THERAPEUTICS INC
Shares300.0K
Event2026-03-31
Filed2026-05-14
NAMS
NewNEWAMSTERDAM PHARMA COMPANY
Shares275.0K
Event2026-03-31
Filed2026-05-14
COGENT BIOSCIENCES INC
NewCOGENT BIOSCIENCES INC
Shares7.0M
Event2026-03-31
Filed2026-05-14
KRRO
NewKORRO BIO INC
Shares706.9K
Event2026-03-31
Filed2026-05-14
CELCUITY INC
NewCELCUITY INC
Shares3.0M
Event2026-03-31
Filed2026-05-14
CRSP
NewCRISPR THERAPEUTICS AG
Shares150.0K
Event2026-03-31
Filed2026-05-14
SPYGLASS PHARMA INC
NewSPYGLASS PHARMA INC
Shares250.0K
Event2026-03-31
Filed2026-05-14
CMPS
NewCOMPASS PATHWAYS PLC
Shares1.1M
Event2026-03-31
Filed2026-05-14
IBIO INC
NewIBIO INC
Shares3.1M
Event2026-03-31
Filed2026-05-14
ESTA
NewESTABLISHMENT LABS HLDGS INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
AVR
NewANTERIS TECHNOLOGIES GLOBAL
Shares912.4K
Event2026-03-31
Filed2026-05-14
NAMSW
NewNEWAMSTERDAM PHARMA COMPANY
Shares245.0K
Event2026-03-31
Filed2026-05-14
VRDN
NewVIRIDIAN THERAPEUTICS INC
Shares250.0K
Event2026-03-31
Filed2026-05-14
CLYM
NewCLIMB BIO INC
Shares700.0K
Event2026-03-31
Filed2026-05-14
RZLT
NewREZOLUTE INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
SGMT
NewSAGIMET BIOSCIENCES INC
Shares868.0K
Event2026-03-31
Filed2026-05-14
MBX
NewMBX BIOSCIENCES INC
Shares150.0K
Event2026-03-31
Filed2026-05-14
TSHA
NewTAYSHA GENE THERAPIES INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
VERADERMICS INC
NewVERADERMICS INC
Shares70.0K
Event2026-03-31
Filed2026-05-14
GENERATE BIOMEDICINES INC
NewGENERATE BIOMEDICINES INC
Shares350.0K
Event2026-03-31
Filed2026-05-14
ENGENE HOLDINGS INC
NewENGENE HOLDINGS INC
Shares610.4K
Event2026-03-31
Filed2026-05-14
AVBP
NewARRIVENT BIOPHARMA INC
Shares175.0K
Event2026-03-31
Filed2026-05-14
RLAY
NewRELAY THERAPEUTICS INC
Shares400.0K
Event2026-03-31
Filed2026-05-14
PRQR
NewPROQR THRAPEUTICS N V
Shares2.5M
Event2026-03-31
Filed2026-05-14
VRCA
NewVERRICA PHARMACEUTICALS INC
Shares707.3K
Event2026-03-31
Filed2026-05-14
PRECISION BIOSCIENCES INC
NewPRECISION BIOSCIENCES INC
Shares597.9K
Event2026-03-31
Filed2026-05-14
KPTI
NewKARYOPHARM THERAPEUTICS INC
Shares500.0K
Event2026-03-31
Filed2026-05-14
SLGL
NewSOL-GEL TECHNOLOGIES LTD
Shares35.0K
Event2026-03-31
Filed2026-05-14
CRNX
NewCRINETICS PHARMACEUTICALS IN
Shares75.0K
Event2026-03-31
Filed2026-05-14
OAKTREE ACQUISITION CORP III
NewOAKTREE ACQUISITION CORP III
Shares250.0K
Event2026-03-31
Filed2026-05-14
NXTC
NewNEXTCURE INC
Shares241.8K
Event2026-03-31
Filed2026-05-14
IMVT
NewIMMUNOVANT INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
EQ
NewEQUILLIUM INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
SAB BIOTHERAPEUTICS INC
NewSAB BIOTHERAPEUTICS INC
Shares575.0K
Event2026-03-31
Filed2026-05-14
CORT
NewCORCEPT THERAPEUTICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
OBIO
NewORCHESTRA BIOMED HLDGS INC
Shares402.6K
Event2026-03-31
Filed2026-05-14
KEZAR LIFE SCIENCES INC
NewKEZAR LIFE SCIENCES INC
Shares229.1K
Event2026-03-31
Filed2026-05-14
MGNX
NewMACROGENICS INC
Shares500.0K
Event2026-03-31
Filed2026-05-14
ANL
NewADLAI NORTYE LTD
Shares164.7K
Event2026-03-31
Filed2026-05-14
ALEC
NewALECTOR INC
Shares500.0K
Event2026-03-31
Filed2026-05-14
ONKURE THERAPEUTICS INC
NewONKURE THERAPEUTICS INC
Shares241.0K
Event2026-03-31
Filed2026-05-14
LENZ
NewLENZ THERAPEUTICS INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
XFOR
NewX4 PHARMACEUTICALS INC
Shares145.0K
Event2026-03-31
Filed2026-05-14
QTTB
NewQ32 BIO INC
Shares27.8K
Event2026-03-31
Filed2026-05-14
ADGM
NewADAGIO MED HLDGS INC
Shares80.0K
Event2026-03-31
Filed2026-05-14
RCKTW
NewROCKET PHARMACEUTICALS INC
Shares75.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
MRNA Call
NewMODERNA INC
Shares800.0K
Event2026-03-31
Filed2026-05-14
BMY Call
NewBRISTOL-MYERS SQUIBB CO
Shares300.0K
Event2026-03-31
Filed2026-05-14
NVO Call
NewNOVO-NORDISK A S
Shares175.0K
Event2026-03-31
Filed2026-05-14
QURE Call
NewUNIQURE NV
Shares300.0K
Event2026-03-31
Filed2026-05-14
DNTH Call
NewDIANTHUS THERAPEUTICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
CGON Call
NewCG ONCOLOGY INC
Shares60.0K
Event2026-03-31
Filed2026-05-14
CELC Call
NewCELCUITY INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
Put Option Holdings