Asset Manager
← All Institutions
Affinity Asset Advisors, LLC
Market Value
$2.0B
+25.1%
Holdings
102
+9
New Purchases
17
Added To
32
Closed
6
Reduced
27
Top 10 Concentration
44.0%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRAX | 2.06% | 0.00% | +2.06% | $41M |
| ROIV | 6.70% | 4.90% | +1.80% | $133M |
| RVMD | 2.36% | 0.61% | +1.75% | $47M |
| SYRE | 5.73% | 4.07% | +1.66% | $114M |
| AVTX | 2.70% | 1.26% | +1.44% | $54M |
| ORKA | 2.83% | 1.55% | +1.29% | $56M |
| IDYA | 0.75% | 0.00% | +0.75% | $15M |
| RLAY | 0.99% | 0.25% | +0.74% | $20M |
| ODTX | 0.72% | 0.00% | +0.72% | $14M |
| SGMT | 0.97% | 0.29% | +0.69% | $19M |
| BLTE | 1.28% | 0.65% | +0.63% | $25M |
| EQ | 0.66% | 0.15% | +0.51% | $13M |
| ANRO | 1.13% | 0.71% | +0.42% | $22M |
| ASND | 0.40% | 0.00% | +0.40% | $8M |
| JBIO | 0.94% | 0.57% | +0.37% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 3.51% | -3.51% | $0 |
| ACLX | 0.00% | 2.63% | -2.63% | $0 |
| TERN | 0.00% | 1.87% | -1.87% | $0 |
| INSM | 3.50% | 4.96% | -1.46% | $69M |
| XENE | 4.86% | 6.15% | -1.29% | $96M |
| COGT | 0.88% | 1.82% | -0.94% | $17M |
| MDGL | 1.08% | 1.82% | -0.73% | $21M |
| BBIO | 0.00% | 0.70% | -0.70% | $0 |
| ABVX | 2.22% | 2.85% | -0.63% | $44M |
| ERAS | 4.85% | 5.46% | -0.61% | $96M |
| CYTK | 2.36% | 2.91% | -0.55% | $47M |
| ZURA | 0.44% | 0.96% | -0.53% | $9M |
| ANAB | 2.81% | 3.29% | -0.48% | $56M |
| LXEO | 1.36% | 1.83% | -0.47% | $27M |
| FBRX | 1.23% | 1.65% | -0.43% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $278M | 14.0% |
| Mid Cap | 33 | $1.0B | 52.8% |
| Small Cap | 30 | $442M | 22.3% |
| Micro Cap | 32 | $214M | 10.8% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.2B
Avg P/E
61.0
Median P/E
38.0
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 6.70% | 3,750,000 | $133M | $35.39 | $55M | +950,000 | +33.9% | |
| 2 | APGE | 6.61% | 987,000 | $131M | $132.73 | $23M | -297,926 | -23.2% | |
| 3 | SYRE | 5.73% | 1,279,134 | $114M | $88.78 | $49M | — | — | |
| 4 | XENE | 4.86% | 1,595,000 | $96M | $60.36 | -$1M | -80,000 | -4.8% | |
| 5 | ERAS | 4.85% | 5,250,000 | $96M | $18.32 | $10M | -100,000 | -1.9% | |
| 6 | INSM | 3.50% | 650,000 | $69M | $106.62 | -$9M | +170,000 | +35.4% | |
| 7 | PRAX | 3.13% | 185,000 | $62M | $334.79 | $7M | +15,000 | +8.8% | |
| 8 | ALKS | 2.98% | 1,125,000 | $59M | $52.40 | $11M | -225,000 | -16.7% | |
| 9 | ORKA | 2.83% | 590,000 | $56M | $95.17 | $32M | +90,327 | +18.1% | |
| 10 | ANAB | 2.81% | 826,109 | $56M | $67.50 | $4M | -113,891 | -12.1% | |
| 11 | AVTX | 2.70% | 2,900,000 | $54M | $18.48 | $34M | +1,559,160 | +116.3% | |
| 12 | CYTK | 2.36% | 550,000 | $47M | $85.19 | $686K | -150,483 | -21.5% | |
| 13 | RVMD | 2.36% | 250,000 | $47M | $187.28 | $37M | +150,000 | +150.0% | |
| 14 | ABVX | 2.22% | 330,000 | $44M | $133.26 | -$1M | -75,000 | -18.5% | |
| 15 | TRAX | 2.06% | 2,032,012 | $41M | $20.12 | — | +2,032,012 | — | NEW |
| 16 | DNTH | 1.97% | 400,000 | $39M | $97.48 | $10M | +50,000 | +14.3% | |
| 17 | STRO | 1.96% | 1,172,487 | $39M | $33.20 | $12M | +102,968 | +9.6% | |
| 18 | NUVL | 1.71% | 275,000 | $34M | $123.50 | $3M | -25,000 | -8.3% | |
| 19 | TRVI | 1.69% | 1,800,172 | $34M | $18.65 | $10M | -200,000 | -10.0% | |
| 20 | OVID | 1.38% | 10,144,562 | $27M | $2.69 | $4M | -491,756 | -4.6% | |
| 21 | LXEO | 1.36% | 5,807,611 | $27M | $4.65 | -$2M | +757,400 | +15.0% | |
| 22 | CLDX | 1.31% | 700,000 | $26M | $37.21 | $10M | +200,000 | +40.0% | |
| 23 | BLTE | 1.28% | 165,000 | $25M | $153.99 | $15M | +100,000 | +153.8% | |
| 24 | ELVN | 1.28% | 500,000 | $25M | $50.75 | $2M | -86,904 | -14.8% | |
| 25 | FBRX | 1.23% | 1,145,391 | $24M | $21.25 | -$2M | +133,501 | +13.2% | |
| 26 | NRIX | 1.18% | 967,620 | $23M | $24.26 | $8M | — | — | |
| 27 | ANRO | 1.13% | 850,000 | $22M | $26.39 | $11M | +350,000 | +70.0% | |
| 28 | MDGL | 1.08% | 40,000 | $21M | $536.95 | -$7M | -15,000 | -27.3% | |
| 29 | PTGX | 1.06% | 172,125 | $21M | $122.58 | $3M | — | — | |
| 30 | MLYS | 1.02% | 750,000 | $20M | $26.98 | -$82K | — | — | |
| 31 | RLAY | 0.99% | 1,050,000 | $20M | $18.71 | $16M | +650,000 | +162.5% | |
| 32 | SGMT | 0.97% | 2,497,864 | $19M | $7.73 | $15M | +1,629,844 | +187.8% | |
| 33 | JBIO | 0.94% | 840,350 | $19M | $22.22 | $10M | +200,394 | +31.3% | |
| 34 | COGT | 0.88% | 450,000 | $17M | $38.70 | -$11M | -300,000 | -40.0% | |
| 35 | TVTX | 0.86% | 300,000 | $17M | $56.81 | $8M | — | — | |
| 36 | CGEM | 0.80% | 875,760 | $16M | $18.21 | $5M | +94,500 | +12.1% | |
| 37 | SVRA | 0.78% | 2,512,153 | $15M | $6.16 | $2M | — | — | |
| 38 | IDYA | 0.75% | 400,000 | $15M | $37.27 | — | +400,000 | — | NEW |
| 39 | CATX | 0.73% | 4,214,582 | $14M | $3.41 | $1M | +1,050,000 | +33.2% | |
| 40 | ODTX | 0.72% | 766,346 | $14M | $18.71 | — | +766,346 | — | NEW |
| 41 | HLXC | 0.67% | 1,250,000 | $13M | $10.64 | $600K | — | — | |
| 42 | EQ | 0.66% | 4,100,000 | $13M | $3.20 | $11M | +2,873,690 | +234.3% | |
| 43 | ESTA | 0.64% | 148,013 | $13M | $85.81 | $7M | +48,013 | +48.0% | |
| 44 | CLYM | 0.64% | 972,000 | $13M | $13.04 | $8M | +272,000 | +38.9% | |
| 45 | MANE | 0.62% | 100,000 | $12M | $122.94 | $8M | +30,000 | +42.9% | |
| 46 | ARWR | 0.62% | 150,000 | $12M | $81.51 | -$314K | -50,000 | -25.0% | |
| 47 | TSHA | 0.60% | 1,750,000 | $12M | $6.81 | $7M | +750,000 | +75.0% | |
| 48 | GLTO | 0.56% | 425,000 | $11M | $26.01 | -$601K | -25,000 | -5.6% | |
| 49 | EPRX | 0.55% | 1,650,000 | $11M | $6.61 | -$598K | +60,995 | +3.8% | |
| 50 | VERA | 0.54% | 250,000 | $11M | $42.91 | $670K | — | — | |
| 51 | PRQR | 0.52% | 5,543,936 | $10M | $1.86 | $6M | +3,089,658 | +125.9% | |
| 52 | KRRO | 0.47% | 706,904 | $9M | $13.18 | $1M | — | — | |
| 53 | AVR | 0.45% | 912,397 | $9M | $9.85 | $4M | — | — | |
| 54 | ZURA | 0.44% | 1,464,303 | $9M | $5.90 | -$7M | -1,100,000 | -42.9% | |
| 55 | ASND | 0.40% | 30,000 | $8M | $266.72 | — | +30,000 | — | NEW |
| 56 | IBIO | 0.35% | 4,007,881 | $7M | $1.75 | $1M | +900,681 | +29.0% | |
| 57 | GENB | 0.34% | 400,000 | $7M | $16.87 | $2M | +50,000 | +14.3% | |
| 58 | TYRA | 0.32% | 200,012 | $6M | $31.94 | -$3M | -57,500 | -22.3% | |
| 59 | SLGL | 0.32% | 84,900 | $6M | $74.14 | $4M | +49,900 | +142.6% | |
| 60 | SABS | 0.30% | 1,525,000 | $6M | $3.90 | $4M | +950,000 | +165.2% | |
| 61 | MGNX | 0.28% | 1,216,606 | $6M | $4.62 | $4M | +716,606 | +143.3% | |
| 62 | CRSP | 0.28% | 100,000 | $5M | $54.54 | -$2M | -50,000 | -33.3% | |
| 63 | ASMB | 0.26% | 190,000 | $5M | $27.48 | — | +190,000 | — | NEW |
| 64 | RZLT | 0.26% | 1,000,000 | $5M | $5.20 | $480K | -547,641 | -35.4% | |
| 65 | DTIL | 0.26% | 646,576 | $5M | $7.86 | $2M | +48,630 | +8.1% | |
| 66 | COAG | 0.26% | 138,030 | $5M | $36.73 | — | +138,030 | — | NEW |
| 67 | VRDN | 0.23% | 250,000 | $5M | $18.37 | -$298K | — | — | |
| 68 | AVBP | 0.22% | 125,000 | $4M | $34.74 | $305K | -50,000 | -28.6% | |
| 69 | VRCA | 0.22% | 707,338 | $4M | $6.12 | $587K | — | — | |
| 70 | CMPS | 0.22% | 301,183 | $4M | $14.15 | -$2M | -807,300 | -72.8% | |
| 71 | MBX | 0.21% | 75,000 | $4M | $55.20 | -$338K | -75,000 | -50.0% | |
| 72 | RACC | 0.20% | 370,000 | $4M | $10.70 | — | +370,000 | — | NEW |
| 73 | IMVT | 0.19% | 100,000 | $4M | $38.53 | $1M | — | — | |
| 74 | AMAN | 0.19% | 375,000 | $4M | $10.16 | — | +375,000 | — | NEW |
| 75 | BHVN | 0.19% | 250,000 | $4M | $14.88 | — | +250,000 | — | NEW |
| 76 | FTH | 0.18% | 144,404 | $4M | $25.00 | — | +144,404 | — | NEW |
| 77 | KPTI | 0.15% | 312,500 | $3M | $9.77 | $268K | -187,500 | -37.5% | |
| 78 | ALEC | 0.15% | 1,510,000 | $3M | $2.01 | $2M | +1,010,000 | +202.0% | |
| 79 | SGP | 0.15% | 131,586 | $3M | $22.26 | -$4M | -118,414 | -47.4% | |
| 80 | CRNX | 0.14% | 75,000 | $3M | $37.42 | $82K | — | — | |
| 81 | OACCU | 0.14% | 250,000 | $3M | $11.00 | $88K | — | — | |
| 82 | JATT | 0.11% | 200,000 | $2M | $11.36 | — | +200,000 | — | NEW |
| 83 | NMRA | 0.09% | 1,070,651 | $2M | $1.70 | — | +1,070,651 | — | NEW |
| 84 | AMLX | 0.09% | 98,999 | $2M | $17.96 | — | +98,999 | — | NEW |
| 85 | ANL | 0.09% | 153,847 | $2M | $11.50 | $629K | -10,901 | -6.6% | |
| 86 | SPRB | 0.08% | 30,000 | $2M | $54.00 | — | +30,000 | — | NEW |
| 87 | EIKN | 0.06% | 98,001 | $1M | $13.05 | — | +98,001 | — | NEW |
| 88 | OKUR | 0.06% | 240,963 | $1M | $4.56 | $101K | — | — | |
| 89 | ENGN | 0.05% | 600,000 | $1M | $1.73 | — | +600,000 | — | NEW |
| 90 | XFOR | 0.03% | 145,000 | $677K | $4.67 | $78K | — | — | |
| 91 | BOLD | 0.03% | 250,000 | $625K | $2.50 | — | +250,000 | — | NEW |
| 92 | LENZ | 0.03% | 100,000 | $568K | $5.68 | -$347K | — | — | |
| 93 | QTTB | 0.02% | 27,777 | $354K | $12.74 | $176K | — | — | |
| 94 | OBIO | 0.01% | 33,400 | $144K | $4.32 | -$2M | -369,150 | -91.7% | |
| 95 | NXTC | —% | 41,960 | $67K | $1.60 | -$3M | -199,866 | -82.7% | |
| 96 | ADGM | —% | 80,000 | $52K | $0.65 | -$40K | — | — | |
| 97 | TERN | —% | — | — | — | -$30M | -562,631 | -100.0% | SOLD |
| 98 | KZR | —% | — | — | — | -$2M | -229,076 | -100.0% | SOLD |
| 99 | BBIO | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |
| 100 | CORT | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$103M Call Value
6 Puts
$55M Put Value
0.53 P/C Ratio