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Affinity Asset Advisors, LLC

Portfolio Manager
Affinity Asset Advisors, LLC
Performance
+4.25% (2026 Q1)
AUM (13F)
$1.94B
# of Holdings
95
Performance Rank
Allocation (Top 20)
62.99%

Affinity Asset Advisors, LLC Holdings Map

Top 50 Affinity Asset Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APGE
APOGEE THERAPEUTICS INC
6.34%1.28M$108.2M
+4.05%(+50.00K)
2025-Q1: 1.15M shares2025-Q2: 691.9K shares2025-Q3: 1.17M shares2025-Q4: 1.23M shares2026-Q1: 1.28M shares
$42.21(+214.87%)
2026-03-31
XENE
XENON PHARMACEUTICALS INC
5.71%1.68M$97.4M
+34.00%(+425.00K)
2025-Q1: 1.33M shares2025-Q2: 1.10M shares2025-Q3: 1.40M shares2025-Q4: 1.25M shares2026-Q1: 1.68M shares
$42.04(+44.99%)
2026-03-31
ERAS
ERASCA INC
5.08%5.35M$86.6M
+37.18%(+1.45M)
2025-Q1: 3.34M shares2025-Q2: 4.09M shares2025-Q3: 4.29M shares2025-Q4: 3.90M shares2026-Q1: 5.35M shares
$4.15(+345.12%)
2026-03-31
INSM
INSMED INC
4.6%480.0K$78.5M
+6.67%(+30.00K)
2025-Q1: 140.0K shares2025-Q2: 475.0K shares2025-Q3: 450.0K shares2025-Q4: 450.0K shares2026-Q1: 480.0K shares
$87.15(+28.05%)
2026-03-31
ROIV
ROIVANT SCIENCES LTD
4.55%2.80M$77.6M
+64.71%(+1.10M)
2025-Q1: 150.0K shares2025-Q2: 400.0K shares2025-Q3: 800.0K shares2025-Q4: 1.70M shares2026-Q1: 2.80M shares
$19.05(+84.46%)
2026-03-31
SYRE
SPYRE THERAPEUTICS INC
3.78%1.28M$64.5M
-10.71%(-153.46K)
2025-Q1: 481.7K shares2025-Q2: 606.7K shares2025-Q3: 1.42M shares2025-Q4: 1.43M shares2026-Q1: 1.28M shares
$17.62(+391.55%)
2026-03-31
CNTA
CENTESSA PHARMACEUTICALS PLC
3.26%1.40M$55.6M
+133.12%(+799.45K)
2025-Q1: 1.55M shares2025-Q2: 900.2K shares2025-Q3: 1.11M shares2025-Q4: 600.6K shares2026-Q1: 1.40M shares
$23.50(+72.37%)
2026-03-31
PRAX
PRAXIS PRECISION MEDICINES I
3.21%170.0K$54.8M
-8.11%(-15.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 185.0K shares2026-Q1: 170.0K shares
$173.87(+83.19%)
2026-03-31
ANAB
ANAPTYSBIO INC
3.06%940.0K$52.1M
+111.38%(+495.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 444.7K shares2026-Q1: 940.0K shares
$30.73(+106.38%)
2026-03-31
ALKS
ALKERMES PLC
2.8%1.35M$47.7M
+35.00%(+350.00K)
2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-Q3: 1.25M shares2025-Q4: 1.00M shares2026-Q1: 1.35M shares
$28.06(+94.49%)
2026-03-31

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