Asset Manager
← All Institutions
Affinity Asset Advisors, LLC
Market Value
$596M
+11.4%
Holdings
76
New Purchases
9
Added To
17
Closed
14
Reduced
20
Top 10 Concentration
56.5%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 8.02% | 2.00% | +6.02% | $48M |
| BPMC | 5.38% | 0.00% | +5.38% | $32M |
| VRNA | 9.68% | 7.30% | +2.38% | $58M |
| VTYX | 1.63% | 0.00% | +1.63% | $10M |
| LXEO | 2.42% | 0.96% | +1.46% | $14M |
| ELVN | 1.35% | 0.00% | +1.35% | $8M |
| TRVI | 2.33% | 1.47% | +0.86% | $14M |
| RZLT | 1.65% | 0.92% | +0.72% | $10M |
| AKBA | 1.19% | 0.54% | +0.65% | $7M |
| VERA | 2.15% | 1.60% | +0.56% | $13M |
| INZY | 1.17% | 0.66% | +0.52% | $7M |
| PCVX | 0.68% | 0.18% | +0.51% | $4M |
| ROIV | 0.76% | 0.28% | +0.47% | $5M |
| PTGX | 4.08% | 3.62% | +0.46% | $24M |
| JAZZ | 0.45% | 0.00% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.14% | -3.14% | $0 |
| XENE | 5.78% | 8.33% | -2.56% | $34M |
| CNTA | 1.98% | 4.16% | -2.17% | $12M |
| MRUS | 0.62% | 2.53% | -1.92% | $4M |
| ALKS | 4.80% | 6.17% | -1.37% | $29M |
| IMVT | 0.00% | 1.37% | -1.37% | $0 |
| AXSM | 0.88% | 2.18% | -1.31% | $5M |
| MLYS | 2.04% | 3.27% | -1.22% | $12M |
| TVTX | 2.41% | 3.59% | -1.18% | $14M |
| NBIX | 0.00% | 1.03% | -1.03% | $0 |
| ACLX | 5.47% | 6.50% | -1.03% | $33M |
| MDGL | 4.06% | 4.96% | -0.89% | $24M |
| BBIO | 1.09% | 1.94% | -0.85% | $6M |
| NUVL | 5.31% | 6.10% | -0.79% | $32M |
| WVE | 2.18% | 2.76% | -0.58% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $172M | 28.9% |
| Mid Cap | 24 | $294M | 49.3% |
| Small Cap | 25 | $103M | 17.3% |
| Micro Cap | 17 | $27M | 4.5% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$1.5B
Avg P/E
20.2
Median P/E
23.6
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 9.68% | 610,000 | $58M | $94.58 | $19M | -5,000 | -0.8% | |
| 2 | INSM | 8.02% | 475,000 | $48M | $100.64 | $37M | +335,000 | +239.3% | |
| 3 | XENE | 5.78% | 1,100,000 | $34M | $31.30 | -$10M | -228,175 | -17.2% | |
| 4 | ACLX | 5.47% | 495,000 | $33M | $65.85 | -$2M | -35,000 | -6.6% | |
| 5 | BPMC | 5.38% | 250,000 | $32M | $128.18 | — | +250,000 | — | NEW |
| 6 | NUVL | 5.31% | 415,000 | $32M | $76.30 | -$959K | -45,000 | -9.8% | |
| 7 | ALKS | 4.80% | 1,000,000 | $29M | $28.61 | -$4M | — | — | |
| 8 | PTGX | 4.08% | 440,000 | $24M | $55.27 | $5M | +40,000 | +10.0% | |
| 9 | MDGL | 4.06% | 80,000 | $24M | $302.64 | -$2M | — | — | |
| 10 | TEVA | 3.94% | 1,400,000 | $23M | $16.76 | $2M | — | — | |
| 11 | LXEO | 2.42% | 3,589,355 | $14M | $4.02 | $9M | +2,108,474 | +142.4% | |
| 12 | TVTX | 2.41% | 970,000 | $14M | $14.80 | -$5M | -100,000 | -9.3% | |
| 13 | ESTA | 2.40% | 334,863 | $14M | $42.71 | $3M | +54,863 | +19.6% | |
| 14 | TRVI | 2.33% | 2,534,058 | $14M | $5.47 | $6M | +1,284,058 | +102.7% | |
| 15 | WVE | 2.18% | 2,000,308 | $13M | $6.50 | -$2M | +175,308 | +9.6% | |
| 16 | VERA | 2.15% | 545,000 | $13M | $23.56 | $4M | +189,857 | +53.5% | |
| 17 | MLYS | 2.04% | 900,000 | $12M | $13.53 | -$5M | -200,000 | -18.2% | |
| 18 | CNTA | 1.98% | 900,162 | $12M | $13.14 | -$10M | -646,500 | -41.8% | |
| 19 | NRIX | 1.85% | 967,620 | $11M | $11.39 | $1M | +156,951 | +19.4% | |
| 20 | RZLT | 1.65% | 2,200,000 | $10M | $4.46 | $5M | +500,000 | +29.4% | |
| 21 | VTYX | 1.63% | 4,536,182 | $10M | $2.14 | — | +4,536,182 | — | NEW |
| 22 | SYRE | 1.52% | 606,678 | $9M | $14.97 | $1M | +125,000 | +25.9% | |
| 23 | ELVN | 1.35% | 400,000 | $8M | $20.06 | — | +400,000 | — | NEW |
| 24 | PRQR | 1.20% | 3,499,512 | $7M | $2.04 | $3M | +215,000 | +6.5% | |
| 25 | AKBA | 1.19% | 1,950,000 | $7M | $3.64 | $4M | +450,000 | +30.0% | |
| 26 | INZY | 1.17% | 1,749,359 | $7M | $4.00 | $3M | -2,118,351 | -54.8% | |
| 27 | AUTL | 1.16% | 3,045,000 | $7M | $2.28 | $2M | — | — | |
| 28 | ORKA | 1.14% | 603,479 | $7M | $11.21 | $1M | +58,117 | +10.7% | |
| 29 | BBIO | 1.09% | 150,000 | $6M | $43.18 | -$4M | -150,000 | -50.0% | |
| 30 | VRDN | 0.91% | 390,000 | $5M | $13.98 | $195K | — | — | |
| 31 | AXSM | 0.88% | 50,000 | $5M | $104.39 | -$6M | -50,000 | -50.0% | |
| 32 | ERAS | 0.87% | 4,085,787 | $5M | $1.27 | $611K | +744,268 | +22.3% | |
| 33 | ROIV | 0.76% | 400,000 | $5M | $11.27 | $3M | +250,000 | +166.7% | |
| 34 | CRNX | 0.73% | 152,252 | $4M | $28.76 | -$728K | — | — | |
| 35 | PCVX | 0.68% | 125,000 | $4M | $32.51 | $3M | +100,000 | +400.0% | |
| 36 | MRUS | 0.62% | 70,000 | $4M | $52.60 | -$10M | -251,962 | -78.3% | |
| 37 | CATX | 0.61% | 1,050,000 | $4M | $3.44 | -$1M | -1,174,196 | -52.8% | |
| 38 | JAZZ | 0.45% | 25,000 | $3M | $106.12 | — | +25,000 | — | NEW |
| 39 | RAPP | 0.38% | 199,643 | $2M | $11.37 | — | +199,643 | — | NEW |
| 40 | GERN | 0.35% | 1,500,000 | $2M | $1.41 | -$270K | — | — | |
| 41 | THRD | 0.34% | 370,000 | $2M | $5.43 | $725K | — | — | |
| 42 | CGEM | 0.33% | 263,817 | $2M | $7.53 | -$11K | — | — | |
| 43 | QURE | 0.32% | 135,000 | $2M | $13.94 | -$2M | -265,000 | -66.2% | |
| 44 | CLYM | 0.31% | 1,500,000 | $2M | $1.24 | $30K | — | — | |
| 45 | AVR | 0.27% | 425,000 | $2M | $3.79 | $191K | +35,000 | +9.0% | |
| 46 | ATXS | 0.27% | 300,000 | $2M | $5.36 | — | +300,000 | — | NEW |
| 47 | NKTX | 0.22% | 800,000 | $1M | $1.66 | -$144K | — | — | |
| 48 | MIRM | 0.21% | 24,692 | $1M | $50.89 | -$982K | -25,000 | -50.3% | |
| 49 | SVRA | 0.19% | 500,000 | $1M | $2.28 | — | +500,000 | — | NEW |
| 50 | OLMA | 0.18% | 250,000 | $1M | $4.26 | -$157K | -75,000 | -23.1% | |
| 51 | OKUR | 0.14% | 347,990 | $832K | $2.39 | -$863K | -46,169 | -11.7% | |
| 52 | ABVX | 0.13% | 100,000 | $765K | $7.65 | -$485K | -100,000 | -50.0% | |
| 53 | JBIO | 0.11% | 65,317 | $653K | $9.99 | — | +65,317 | — | NEW |
| 54 | STRO | 0.09% | 752,722 | $537K | $0.71 | $48K | — | — | |
| 55 | TSHA | 0.08% | 200,000 | $462K | $2.31 | — | +200,000 | — | NEW |
| 56 | CNTX | 0.06% | 518,025 | $339K | $0.66 | -$65K | -142,564 | -21.6% | |
| 57 | RPTX | 0.05% | 200,000 | $278K | $1.39 | $81K | — | — | |
| 58 | OVID | 0.04% | 667,516 | $220K | $0.33 | $12K | — | — | |
| 59 | RADX | 0.03% | 35,635 | $166K | $4.66 | -$145K | -28,965 | -44.8% | |
| 60 | ADGM | 0.02% | 80,000 | $108K | $1.35 | -$62K | -133,235 | -62.5% | |
| 61 | QTTB | 0.01% | 27,777 | $41K | $1.49 | -$4K | — | — | |
| 62 | IMTXW | —% | 187,204 | $112 | — | -$3K | — | — | |
| 63 | CMPX | —% | — | — | — | -$249K | -130,807 | -100.0% | SOLD |
| 64 | MAZE | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 65 | SPY | —% | — | — | — | -$17M | -30,000 | -100.0% | SOLD |
| 66 | OMER | —% | — | — | — | -$82K | -9,958 | -100.0% | SOLD |
| 67 | AVTE | —% | — | — | — | -$2M | -800,000 | -100.0% | SOLD |
| 68 | MBX | —% | — | — | — | -$1M | -175,000 | -100.0% | SOLD |
| 69 | IMVT | —% | — | — | — | -$7M | -430,000 | -100.0% | SOLD |
| 70 | VKTX | —% | — | — | — | -$604K | -25,000 | -100.0% | SOLD |
| 71 | ETNB | —% | — | — | — | -$1M | -175,000 | -100.0% | SOLD |
| 72 | ALLK | —% | — | — | — | -$57K | -250,000 | -100.0% | SOLD |
| 73 | BDTX | —% | — | — | — | -$388K | -250,000 | -100.0% | SOLD |
| 74 | NBIX | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 75 | KYMR | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 76 | MGTX | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$32M Call Value
12 Puts
$24M Put Value
0.75 P/C Ratio