Institutions / Affinity Asset Advisors, LLC

Affinity Asset Advisors, LLC

CIK 1773195 · Institution · as of Dec 31, 2025
Portfolio value
$1.39B
Positions
86
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 86 →
CompanyClassValueShares% of portfolio
Apogee Therapeutics, Inc.$93.21M1,234,9266.7%
Insmed Inc$78.32M450,0005.6%
Abivax SA$68.10M505,0004.9%
Ventyx Biosciences, Inc.$58.56M6,484,5584.2%
Xenon Pharmaceuticals Inc.$56.02M1,250,0004.0%
Praxis Precision Medicines, Inc.$54.53M185,0003.9%
Cytokinetics Inc$50.83M800,0003.7%
Spyre Therapeutics, Inc.$46.93M1,432,5913.4%
Wave Life Sciences Ltd$45.90M2,700,0003.3%
Teva Pharmaceutical Industries LtdTEVAADR$43.69M1,400,0003.1%
Roivant Sciences Ltd.$36.89M1,700,0002.7%
Arcellx, Inc.$34.15M523,7252.5%
Nuvalent, Inc.$32.45M322,6332.3%
Lexeo Therapeutics, Inc.$31.78M3,200,0002.3%
Alkermes plc.$27.98M1,000,0002.0%
Forte Biosciences, Inc.$26.98M989,4901.9%
Trevi Therapeutics, Inc.$26.92M2,150,1721.9%
Mineralys Therapeutics IncMLYSCommon Stock$26.49M730,0001.9%
BridgeBio Pharma, Inc.$24.48M320,0001.8%
Oruka Therapeutics, Inc.$24.32M802,3421.7%
Terns Pharmaceuticals, Inc.$22.22M550,0001.6%
AnaptysBio, Inc.$21.56M444,6921.5%
Cullinan Therapeutics, Inc.$20.00M1,932,1061.4%
Omeros Corp$19.38M6,525,0001.4%
Avalo Therapeutics, Inc.$19.09M1,051,0541.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.