The Analysis of Affinity Asset Advisors, LLC's Holdings

Currently, Affinity Asset Advisors, LLC holds 90 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPY (+84.5K shares, valued at $56.3M), ABVX (+260.0K shares, valued at $22.1M), MRUS (+215.8K shares, valued at $20.3M); decreased their positions in TVTX (-470.0K shares, valued at $11.2M), VERA (-241.7K shares, valued at $7.0M), MLYS (-150.0K shares, valued at $5.7M); initiated new positions in SPY (+84.5K shares, valued at $56.3M), CYTK (+350.0K shares, valued at $19.2M), N/A (+220.6K shares, valued at $14.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTYX VENTYX BIOSCIENCES INC6.5M shares64.74%2026-01-222026-01-29

VRNA VERONA PHARMA PLC625.0K shares2.46%2025-09-302025-11-13

INSM INSMED INC450.0K shares-5.26%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR84.5K sharesnew addition2025-09-302025-11-13

XENE XENON PHARMACEUTICALS INC1.4M shares27.27%2025-09-302025-11-13

MDGL MADRIGAL PHARMACEUTICALS INC115.0K shares43.75%2025-09-302025-11-13

APGE APOGEE THERAPEUTICS INC1.2M shares69.59%2025-09-302025-11-13

ACLX ARCELLX INC500.0K shares1.01%2025-09-302025-11-13

Sponsored

LXEO LEXEO THERAPEUTICS INC5.2M shares34.80%2026-01-222026-01-29

ALKS ALKERMES PLC1.3M shares25.00%2025-09-302025-11-13

NUVL NUVALENT INC384.4K shares-7.37%2025-09-302025-11-13

ABVX ABIVAX SA360.0K shares260.00%2025-09-302025-11-13

MLYS MINERALYS THERAPEUTICS INC750.0K shares-16.67%2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD1.4M shares0.00%2025-09-302025-11-13

MRUS MERUS N V285.8K shares308.24%2025-09-302025-11-13

CNTA CENTESSA PHARMACEUTICALS PLC1.1M shares23.00%2025-09-302025-11-13

Sponsored

TRVI TREVI THERAPEUTICS INC2.8M shares10.49%2025-09-302025-11-13

FBRX 835.0K shares-3.18%2026-01-222026-01-29

SYRE SPYRE THERAPEUTICS INC1.4M shares133.95%2025-09-302025-11-13

RZLT REZOLUTE INC2.1M shares-4.55%2025-09-302025-11-13

CYTK CYTOKINETICS INC350.0K sharesnew addition2025-09-302025-11-13

OVID OVID THERAPEUTICS INC12.1M shares0.00%2026-01-222026-01-29

ORKA ORUKA THERAPEUTICS INC959.2K shares58.94%2025-09-302025-11-13

QURE UNIQURE NV300.0K shares122.22%2025-09-302025-11-13

Sponsored

AVTX AVALO THERAPEUTICS INC1.1M shares4.46%2026-01-222026-01-29

WVE WAVE LIFE SCIENCES LTD2.1M shares4.98%2025-09-302025-11-13

PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC220.6K sharesnew addition2025-09-302025-11-13

SLNO SOLENO THERAPEUTICS INC200.0K sharesnew addition2025-09-302025-11-13

ESTA ESTABLISHMENT LABS HLDGS INC310.0K shares-7.42%2025-09-302025-11-13

KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC15.3M shares0.00%2025-09-302025-11-13

ROIV ROIVANT SCIENCES LTD800.0K shares100.00%2025-09-302025-11-13

TVTX TRAVERE THERAPEUTICS INC500.0K shares-48.45%2025-09-302025-11-13

Sponsored

STRO 748.4K sharesnew addition2026-01-222026-01-29

DNTH DIANTHUS THERAPEUTICS INC262.1K sharesnew addition2025-09-302025-11-13

TSHA TAYSHA GENE THERAPIES INC3.0M shares1400.00%2025-09-302025-11-13

ERAS ERASCA INC4.3M shares4.90%2025-09-302025-11-13

NRIX NURIX THERAPEUTICS INC967.6K shares0.00%2025-09-302025-11-13

VERA VERA THERAPEUTICS INC303.3K shares-44.34%2025-09-302025-11-13

ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC400.0K sharesnew addition2025-09-302025-11-13

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC7.0M shares0.00%2025-09-302025-11-13

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY275.0K shares0.00%2025-09-302025-11-13

CLDX CELLDEX THERAPEUTICS INC NEW300.0K sharesnew addition2025-09-302025-11-13

PRQR PROQR THRAPEUTICS N V3.6M shares2.87%2025-09-302025-11-13

TARS TARSUS PHARMACEUTICALS INC125.0K sharesnew addition2025-09-302025-11-13

AKBA AKEBIA THERAPEUTICS INC2.5M shares25.64%2025-09-302025-11-13

MNPR MONOPAR THERAPEUTICS INC79.5K shares17.75%2025-09-302025-11-13

VRCA 884.2K shares0.00%2026-01-222026-01-29

STRO SUTRO BIOPHARMA INC6.6M shares774.66%2025-10-162025-10-23

Sponsored

ZURA ZURA BIO LTD1.3M shares470.60%2025-09-302025-11-13

VRDN VIRIDIAN THERAPEUTICS INC250.0K shares-35.90%2025-09-302025-11-13

SVRA SAVARA INC1.5M shares200.00%2025-09-302025-11-13

IBIO 2.4M sharesnew addition2026-01-222026-01-29

IMVT IMMUNOVANT INC300.0K sharesnew addition2025-09-302025-11-13

OMEROS CORP OMEROS CORP5.5M shares-38.78%2025-09-302025-11-13

RVMD REVOLUTION MEDICINES INC100.0K sharesnew addition2025-09-302025-11-13

PCVX VAXCYTE INC125.0K shares0.00%2025-09-302025-11-13

Sponsored

NAMSW NEWAMSTERDAM PHARMA COMPANY245.0K shares0.00%2025-09-302025-11-13

CELCUITY INC CELCUITY INC3.0M sharesnew addition2025-09-302025-11-13

PCSC PERCEPTIVE CAP SOLUTIONS COR350.0K shares0.00%2025-09-302025-11-13

INSP INSPIRE MED SYS INC50.0K sharesnew addition2025-09-302025-11-13

NXTC NEXTCURE INC348.6K shares81.68%2026-01-222026-01-29

BBIO BRIDGEBIO PHARMA INC65.0K shares-56.67%2025-09-302025-11-13

JAZZ JAZZ PHARMACEUTICALS PLC25.0K shares0.00%2025-09-302025-11-13

CRNX CRINETICS PHARMACEUTICALS IN75.0K shares-50.74%2025-09-302025-11-13

Sponsored

MBX MBX BIOSCIENCES INC165.0K sharesnew addition2025-09-302025-11-13

AUTL AUTOLUS THERAPEUTICS PLC1.8M shares-42.53%2025-09-302025-11-13

OCUL OCULAR THERAPEUTIX INC239.0K sharesnew addition2025-09-302025-11-13

OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III250.0K shares0.00%2025-09-302025-11-13

CLYM CLIMB BIO INC1.3M shares-13.33%2025-09-302025-11-13

OLMA OLEMA PHARMACEUTICALS INC250.0K shares0.00%2025-09-302025-11-13

SGMT SAGIMET BIOSCIENCES INC350.0K sharesnew addition2025-09-302025-11-13

ATXS ASTRIA THERAPEUTICS INC300.0K shares0.00%2025-09-302025-11-13

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL5.0K sharesnew addition2025-09-302025-11-13

GERN GERON CORP1.5M shares0.00%2025-09-302025-11-13

AVR ANTERIS TECHNOLOGIES GLOBAL450.0K shares5.88%2025-09-302025-11-13

OBIO ORCHESTRA BIOMED HLDGS INC727.3K sharesnew addition2025-09-302025-11-13

EPRX EUPRAXIA PHARMACEUTICALS INC300.0K sharesnew addition2025-09-302025-11-13

CGEM CULLINAN THERAPEUTICS INC263.8K shares0.00%2025-09-302025-11-13

MIST MILESTONE PHARMACEUTICALS IN666.7K sharesnew addition2025-09-302025-11-13

CMPS COMPASS PATHWAYS PLC200.0K sharesnew addition2025-09-302025-11-13

Sponsored

CATX PERSPECTIVE THERAPEUTICS INC300.0K shares-71.43%2025-09-302025-11-13

JBIO JADE BIOSCIENCES INC65.3K shares0.00%2025-09-302025-11-13

ENGN ENGENE HOLDINGS INC77.0K shares0.00%2025-09-302025-11-13

CNTX CONTEXT THERAPEUTICS INC402.7K shares-22.27%2025-09-302025-11-13

RPTX REPARE THERAPEUTICS INC200.0K shares0.00%2025-09-302025-11-13

CBIO CRESCENT BIOPHARMA INC.18.0K shares-93.57%2025-09-302025-11-13

ADGM ADAGIO MED HLDGS INC80.0K shares0.00%2025-09-302025-11-13

QTTB Q32 BIO INC27.8K shares0.00%2025-09-302025-11-13

Sponsored

SPRY ARS PHARMACEUTICALS INC2.5K sharesnew addition2025-09-302025-11-13

RCKTW ROCKET PHARMACEUTICALS INC75.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

INSM Call CallINSMED INC205.0K sharesnew addition2025-09-302025-11-13

KPTI Call CallKARYOPHARM THERAPEUTICS INC1.7M shares986.99%2026-01-222026-01-29

EXEL Call CallEXELIXIS INC150.0K shares0.00%2025-09-302025-11-13

NTLA Call CallINTELLIA THERAPEUTICS INC300.0K sharesnew addition2025-09-302025-11-13

OLMA Call CallOLEMA PHARMACEUTICALS INC250.0K sharesnew addition2025-09-302025-11-13

ABUS Call CallARBUTUS BIOPHARMA CORP211.5K shares2174.19%2025-09-302025-11-13

Put Option Holdings

EXEL Put PutEXELIXIS INC350.0K shares-22.22%2025-09-302025-11-13

SMMT Put PutSUMMIT THERAPEUTICS INC350.0K sharesnew addition2025-09-302025-11-13

OMER Put PutOMEROS CORP1.1M shares261.11%2025-09-302025-11-13

ATYR Put PutATYR PHARMA INC2.1M sharesnew addition2025-09-302025-11-13