Asset Manager
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Affinity Asset Advisors, LLC
Market Value
$948M
+57.1%
Holdings
84
+4
New Purchases
19
Added To
24
Closed
12
Reduced
16
Top 10 Concentration
51.2%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.93% | 0.00% | +5.93% | $56M |
| ABVX | 3.22% | 0.13% | +3.10% | $31M |
| MRUS | 2.84% | 0.61% | +2.23% | $27M |
| CYTK | 2.03% | 0.00% | +2.03% | $19M |
| MDGL | 5.56% | 4.01% | +1.55% | $53M |
| SLNO | 1.43% | 0.00% | +1.43% | $14M |
| DNTH | 1.09% | 0.00% | +1.09% | $10M |
| SYRE | 2.51% | 1.50% | +1.00% | $24M |
| MLYS | 3.00% | 2.02% | +0.98% | $28M |
| TSHA | 1.03% | 0.08% | +0.96% | $10M |
| CNTA | 2.83% | 1.96% | +0.87% | $27M |
| AVTX | 1.35% | 0.50% | +0.85% | $13M |
| ORKA | 1.94% | 1.12% | +0.82% | $18M |
| CLDX | 0.82% | 0.00% | +0.82% | $8M |
| TARS | 0.78% | 0.00% | +0.78% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 5.31% | -5.31% | $0 |
| PTGX | 0.00% | 4.03% | -4.03% | $0 |
| VRNA | 7.03% | 9.56% | -2.52% | $67M |
| NUVL | 3.50% | 5.24% | -1.74% | $33M |
| ELVN | 0.00% | 1.33% | -1.33% | $0 |
| VERA | 0.93% | 2.13% | -1.20% | $9M |
| INZY | 0.00% | 1.16% | -1.16% | $0 |
| TVTX | 1.26% | 2.38% | -1.12% | $12M |
| INSM | 6.83% | 7.92% | -1.09% | $65M |
| ACLX | 4.33% | 5.40% | -1.07% | $41M |
| ESTA | 1.34% | 2.37% | -1.03% | $13M |
| NRIX | 0.94% | 1.83% | -0.88% | $9M |
| AXSM | 0.00% | 0.86% | -0.86% | $0 |
| AUTL | 0.30% | 1.15% | -0.85% | $3M |
| ALKS | 3.95% | 4.74% | -0.79% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $56M | 5.9% |
| Large Cap | 8 | $210M | 22.1% |
| Mid Cap | 31 | $491M | 51.8% |
| Small Cap | 25 | $137M | 14.4% |
| Micro Cap | 19 | $54M | 5.7% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$1.7B
Avg P/E
37.8
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 7.03% | 625,000 | $67M | $106.71 | $9M | +15,000 | +2.5% | |
| 2 | INSM | 6.83% | 450,000 | $65M | $144.01 | $17M | -25,000 | -5.3% | |
| 3 | SPY | 5.93% | 84,490 | $56M | $666.18 | — | +84,490 | — | NEW |
| 4 | XENE | 5.93% | 1,400,000 | $56M | $40.15 | $22M | +300,000 | +27.3% | |
| 5 | MDGL | 5.56% | 115,000 | $53M | $458.66 | $29M | +35,000 | +43.8% | |
| 6 | APGE | 4.92% | 1,173,426 | $47M | $39.73 | $17M | +481,527 | +69.6% | |
| 7 | ACLX | 4.33% | 500,000 | $41M | $82.10 | $8M | +5,000 | +1.0% | |
| 8 | ALKS | 3.95% | 1,250,000 | $38M | $30.00 | $9M | +250,000 | +25.0% | |
| 9 | NUVL | 3.50% | 384,417 | $33M | $86.48 | $2M | -30,583 | -7.4% | |
| 10 | ABVX | 3.22% | 360,000 | $31M | $84.90 | $30M | +260,000 | +260.0% | |
| 11 | MLYS | 3.00% | 750,000 | $28M | $37.92 | $16M | -150,000 | -16.7% | |
| 12 | MRUS | 2.84% | 285,769 | $27M | $94.15 | $23M | +215,769 | +308.2% | |
| 13 | CNTA | 2.83% | 1,107,162 | $27M | $24.25 | $15M | +207,000 | +23.0% | |
| 14 | LXEO | 2.71% | 3,870,527 | $26M | $6.64 | $11M | +281,172 | +7.8% | |
| 15 | TRVI | 2.70% | 2,800,000 | $26M | $9.15 | $12M | +265,942 | +10.5% | |
| 16 | SYRE | 2.51% | 1,419,299 | $24M | $16.76 | $15M | +812,621 | +133.9% | |
| 17 | RZLT | 2.08% | 2,100,000 | $20M | $9.40 | $10M | -100,000 | -4.5% | |
| 18 | CYTK | 2.03% | 350,000 | $19M | $54.96 | — | +350,000 | — | NEW |
| 19 | ORKA | 1.94% | 959,180 | $18M | $19.23 | $12M | +355,701 | +58.9% | |
| 20 | SLNO | 1.43% | 200,000 | $14M | $67.60 | — | +200,000 | — | NEW |
| 21 | AVTX | 1.35% | 1,006,217 | $13M | $12.71 | $10M | +398,345 | +65.5% | |
| 22 | ESTA | 1.34% | 310,000 | $13M | $40.99 | -$2M | -24,863 | -7.4% | |
| 23 | VTYX | 1.29% | 3,924,415 | $12M | $3.11 | $2M | -611,767 | -13.5% | |
| 24 | ROIV | 1.28% | 800,000 | $12M | $15.13 | $8M | +400,000 | +100.0% | |
| 25 | TVTX | 1.26% | 500,000 | $12M | $23.90 | -$2M | -470,000 | -48.5% | |
| 26 | DNTH | 1.09% | 262,100 | $10M | $39.35 | — | +262,100 | — | NEW |
| 27 | TSHA | 1.03% | 3,000,000 | $10M | $3.27 | $9M | +2,800,000 | +1400.0% | |
| 28 | ERAS | 0.99% | 4,285,787 | $9M | $2.18 | $4M | +200,000 | +4.9% | |
| 29 | NRIX | 0.94% | 967,620 | $9M | $9.24 | -$2M | — | — | |
| 30 | VERA | 0.93% | 303,330 | $9M | $29.06 | -$4M | -241,670 | -44.3% | |
| 31 | CLDX | 0.82% | 300,000 | $8M | $25.87 | — | +300,000 | — | NEW |
| 32 | PRQR | 0.81% | 3,600,000 | $8M | $2.13 | $529K | +100,488 | +2.9% | |
| 33 | TARS | 0.78% | 125,000 | $7M | $59.43 | — | +125,000 | — | NEW |
| 34 | AKBA | 0.71% | 2,450,000 | $7M | $2.73 | -$410K | +500,000 | +25.6% | |
| 35 | MNPR | 0.68% | 79,483 | $6M | $81.67 | $4M | +11,983 | +17.8% | |
| 36 | ZURA | 0.58% | 1,274,351 | $6M | $4.33 | $5M | +1,051,016 | +470.6% | |
| 37 | VRDN | 0.57% | 250,000 | $5M | $21.58 | -$57K | -140,000 | -35.9% | |
| 38 | SVRA | 0.56% | 1,500,000 | $5M | $3.57 | $4M | +1,000,000 | +200.0% | |
| 39 | IMVT | 0.51% | 300,000 | $5M | $16.12 | — | +300,000 | — | NEW |
| 40 | RVMD | 0.49% | 100,000 | $5M | $46.70 | — | +100,000 | — | NEW |
| 41 | PCVX | 0.47% | 125,000 | $5M | $36.02 | $439K | — | — | |
| 42 | PCSC | 0.40% | 350,000 | $4M | $10.73 | $42K | — | — | |
| 43 | INSP | 0.39% | 50,000 | $4M | $74.20 | — | +50,000 | — | NEW |
| 44 | OVID | 0.36% | 2,650,000 | $3M | $1.30 | $3M | +1,982,484 | +297.0% | |
| 45 | BBIO | 0.36% | 65,000 | $3M | $51.94 | -$3M | -85,000 | -56.7% | |
| 46 | JAZZ | 0.35% | 25,000 | $3M | $131.80 | $642K | — | — | |
| 47 | CRNX | 0.33% | 75,000 | $3M | $41.65 | -$1M | -77,252 | -50.7% | |
| 48 | MBX | 0.30% | 165,000 | $3M | $17.50 | — | +165,000 | — | NEW |
| 49 | AUTL | 0.30% | 1,750,000 | $3M | $1.63 | -$4M | -1,295,000 | -42.5% | |
| 50 | OCUL | 0.29% | 239,000 | $3M | $11.69 | — | +239,000 | — | NEW |
| 51 | OACCU | 0.28% | 250,000 | $3M | $10.64 | $5K | — | — | |
| 52 | CLYM | 0.28% | 1,300,000 | $3M | $2.01 | $753K | -200,000 | -13.3% | |
| 53 | OLMA | 0.26% | 250,000 | $2M | $9.79 | $1M | — | — | |
| 54 | SGMT | 0.25% | 350,000 | $2M | $6.86 | — | +350,000 | — | NEW |
| 55 | ATXS | 0.23% | 300,000 | $2M | $7.28 | $576K | — | — | |
| 56 | UTHR | 0.22% | 5,000 | $2M | $419.21 | — | +5,000 | — | NEW |
| 57 | GERN | 0.22% | 1,500,000 | $2M | $1.37 | -$60K | — | — | |
| 58 | AVR | 0.21% | 450,000 | $2M | $4.50 | $414K | +25,000 | +5.9% | |
| 59 | OBIO | 0.19% | 727,272 | $2M | $2.48 | — | +727,272 | — | NEW |
| 60 | EPRX | 0.19% | 300,000 | $2M | $5.90 | — | +300,000 | — | NEW |
| 61 | CGEM | 0.16% | 263,817 | $2M | $5.93 | -$422K | — | — | |
| 62 | MIST | 0.14% | 666,666 | $1M | $2.00 | — | +666,666 | — | NEW |
| 63 | CMPS | 0.12% | 200,000 | $1M | $5.73 | — | +200,000 | — | NEW |
| 64 | NXTC | 0.12% | 191,882 | $1M | $5.86 | — | +191,882 | — | NEW |
| 65 | CATX | 0.11% | 300,000 | $1M | $3.43 | -$3M | -750,000 | -71.4% | |
| 66 | JBIO | 0.06% | 65,317 | $564K | $8.63 | -$89K | — | — | |
| 67 | CNTX | 0.04% | 402,653 | $390K | $0.97 | $51K | -115,372 | -22.3% | |
| 68 | RPTX | 0.04% | 200,000 | $352K | $1.76 | $74K | — | — | |
| 69 | CBIO | 0.02% | 17,998 | $214K | $11.89 | -$4M | -262,033 | -93.6% | |
| 70 | ADGM | 0.02% | 80,000 | $155K | $1.94 | $47K | — | — | |
| 71 | QTTB | 0.01% | 27,777 | $55K | $1.98 | $14K | — | — | |
| 72 | SBTX | —% | 2,500 | $25K | $10.05 | — | +2,500 | — | NEW |
| 73 | MIRM | —% | — | — | — | -$1M | -24,692 | -100.0% | SOLD |
| 74 | OKUR | —% | — | — | — | -$832K | -347,990 | -100.0% | SOLD |
| 75 | PTGX | —% | — | — | — | -$24M | -440,000 | -100.0% | SOLD |
| 76 | BPMC | —% | — | — | — | -$32M | -250,000 | -100.0% | SOLD |
| 77 | NKTX | —% | — | — | — | -$1M | -800,000 | -100.0% | SOLD |
| 78 | ELVN | —% | — | — | — | -$8M | -400,000 | -100.0% | SOLD |
| 79 | THRD | —% | — | — | — | -$2M | -370,000 | -100.0% | SOLD |
| 80 | RAPP | —% | — | — | — | -$2M | -199,643 | -100.0% | SOLD |
| 81 | AXSM | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 82 | INZY | —% | — | — | — | -$7M | -1,749,359 | -100.0% | SOLD |
| 83 | RADX | —% | — | — | — | -$166K | -35,635 | -100.0% | SOLD |
| 84 | IMTXW | —% | — | — | — | -$112 | -187,204 | -100.0% | SOLD |
Options Breakdown
10 Calls
$45M Call Value
8 Puts
$28M Put Value
0.61 P/C Ratio