Asset Manager
← All Institutions
Affinity Asset Advisors, LLC
Market Value
$1.2B
+29.8%
Holdings
93
+9
New Purchases
21
Added To
21
Closed
20
Reduced
18
Top 10 Concentration
46.9%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 4.43% | 0.00% | +4.43% | $55M |
| VTYX | 4.76% | 1.29% | +3.47% | $59M |
| APGE | 7.57% | 4.92% | +2.66% | $93M |
| ABVX | 5.53% | 3.22% | +2.31% | $68M |
| FBRX | 2.19% | 0.00% | +2.19% | $27M |
| CYTK | 4.13% | 2.03% | +2.10% | $51M |
| TERN | 1.81% | 0.00% | +1.81% | $22M |
| ANAB | 1.75% | 0.00% | +1.75% | $22M |
| ROIV | 3.00% | 1.28% | +1.72% | $37M |
| BBIO | 1.99% | 0.36% | +1.63% | $24M |
| CGEM | 1.62% | 0.16% | +1.46% | $20M |
| SYRE | 3.81% | 2.51% | +1.30% | $47M |
| PTGX | 1.22% | 0.00% | +1.22% | $15M |
| COGT | 1.01% | 0.00% | +1.01% | $12M |
| JBIO | 0.90% | 0.06% | +0.84% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.03% | -7.03% | $0 |
| SPY | 0.00% | 5.93% | -5.93% | $0 |
| MDGL | 1.47% | 5.56% | -4.09% | $18M |
| MRUS | 0.00% | 2.84% | -2.84% | $0 |
| ALKS | 2.27% | 3.95% | -1.68% | $28M |
| RZLT | 0.45% | 2.08% | -1.63% | $6M |
| CNTA | 1.22% | 2.83% | -1.61% | $15M |
| ACLX | 2.77% | 4.33% | -1.55% | $34M |
| SLNO | 0.00% | 1.43% | -1.43% | $0 |
| XENE | 4.55% | 5.93% | -1.38% | $56M |
| NUVL | 2.64% | 3.50% | -0.87% | $32M |
| MLYS | 2.15% | 3.00% | -0.85% | $26M |
| TARS | 0.00% | 0.78% | -0.78% | $0 |
| AKBA | 0.00% | 0.71% | -0.71% | $0 |
| DNTH | 0.38% | 1.09% | -0.70% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 0.3% |
| Large Cap | 8 | $166M | 13.5% |
| Mid Cap | 34 | $699M | 56.8% |
| Small Cap | 28 | $279M | 22.7% |
| Micro Cap | 21 | $84M | 6.8% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$1.6B
Avg P/E
36.7
Median P/E
21.4
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | 7.57% | 1,234,926 | $93M | $75.48 | $47M | +61,500 | +5.2% | |
| 2 | INSM | 6.36% | 450,000 | $78M | $174.04 | $14M | — | — | |
| 3 | ABVX | 5.53% | 505,000 | $68M | $134.85 | $38M | +145,000 | +40.3% | |
| 4 | VTYX | 4.76% | 6,484,558 | $59M | $9.03 | $46M | +2,560,143 | +65.2% | |
| 5 | XENE | 4.55% | 1,250,000 | $56M | $44.82 | -$185K | -150,000 | -10.7% | |
| 6 | PRAX | 4.43% | 185,000 | $55M | $294.74 | — | +185,000 | — | NEW |
| 7 | CYTK | 4.13% | 800,000 | $51M | $63.54 | $32M | +450,000 | +128.6% | |
| 8 | SYRE | 3.81% | 1,432,591 | $47M | $32.76 | $23M | +13,292 | +0.9% | |
| 9 | ROIV | 3.00% | 1,700,000 | $37M | $21.70 | $25M | +900,000 | +112.5% | |
| 10 | ACLX | 2.77% | 523,725 | $34M | $65.20 | -$7M | +23,725 | +4.8% | |
| 11 | NUVL | 2.64% | 322,633 | $32M | $100.59 | -$791K | -61,784 | -16.1% | |
| 12 | LXEO | 2.58% | 3,200,000 | $32M | $9.93 | $6M | -670,527 | -17.3% | |
| 13 | ALKS | 2.27% | 1,000,000 | $28M | $27.98 | -$10M | -250,000 | -20.0% | |
| 14 | FBRX | 2.19% | 989,490 | $27M | $27.27 | — | +989,490 | — | NEW |
| 15 | TRVI | 2.19% | 2,150,172 | $27M | $12.52 | $1M | -649,828 | -23.2% | |
| 16 | MLYS | 2.15% | 730,000 | $26M | $36.29 | -$2M | -20,000 | -2.7% | |
| 17 | BBIO | 1.99% | 320,000 | $24M | $76.49 | $21M | +255,000 | +392.3% | |
| 18 | ORKA | 1.98% | 802,342 | $24M | $30.31 | $6M | -156,838 | -16.4% | |
| 19 | TERN | 1.81% | 550,000 | $22M | $40.40 | — | +550,000 | — | NEW |
| 20 | ANAB | 1.75% | 444,692 | $22M | $48.48 | — | +444,692 | — | NEW |
| 21 | CGEM | 1.62% | 1,932,106 | $20M | $10.35 | $18M | +1,668,289 | +632.4% | |
| 22 | AVTX | 1.55% | 1,051,054 | $19M | $18.16 | $6M | +44,837 | +4.5% | |
| 23 | NRIX | 1.49% | 967,620 | $18M | $18.97 | $9M | — | — | |
| 24 | TSHA | 1.47% | 3,300,000 | $18M | $5.50 | $8M | +300,000 | +10.0% | |
| 25 | MDGL | 1.47% | 31,131 | $18M | $582.34 | -$35M | -83,869 | -72.9% | |
| 26 | SVRA | 1.37% | 2,797,153 | $17M | $6.03 | $12M | +1,297,153 | +86.5% | |
| 27 | PTGX | 1.22% | 172,125 | $15M | $87.34 | — | +172,125 | — | NEW |
| 28 | CNTA | 1.22% | 600,552 | $15M | $25.01 | -$12M | -506,610 | -45.8% | |
| 29 | ESTA | 1.18% | 200,000 | $15M | $72.88 | $2M | -110,000 | -35.5% | |
| 30 | ERAS | 1.18% | 3,900,000 | $15M | $3.72 | $5M | -385,787 | -9.0% | |
| 31 | VERA | 1.03% | 250,000 | $13M | $50.64 | $4M | -53,330 | -17.6% | |
| 32 | COGT | 1.01% | 350,000 | $12M | $35.52 | — | +350,000 | — | NEW |
| 33 | OVID | 0.95% | 7,150,000 | $12M | $1.63 | $8M | +4,500,000 | +169.8% | |
| 34 | TVTX | 0.93% | 300,000 | $11M | $38.21 | -$487K | -200,000 | -40.0% | |
| 35 | JBIO | 0.90% | 714,956 | $11M | $15.43 | $10M | +649,639 | +994.6% | |
| 36 | CLDX | 0.77% | 350,000 | $10M | $27.16 | $2M | +50,000 | +16.7% | |
| 37 | ZURA | 0.77% | 1,813,671 | $10M | $5.24 | $4M | +539,320 | +42.3% | |
| 38 | TNGX | 0.72% | 1,000,000 | $9M | $8.86 | — | +1,000,000 | — | NEW |
| 39 | STRO | 0.70% | 748,382 | $9M | $11.57 | — | +748,382 | — | NEW |
| 40 | RVMD | 0.65% | 100,000 | $8M | $79.65 | $3M | — | — | |
| 41 | MBX | 0.64% | 250,000 | $8M | $31.54 | $5M | +85,000 | +51.5% | |
| 42 | VRDN | 0.63% | 250,000 | $8M | $31.12 | $2M | — | — | |
| 43 | RCUS | 0.58% | 300,000 | $7M | $23.83 | — | +300,000 | — | NEW |
| 44 | SGMT | 0.55% | 1,148,245 | $7M | $5.92 | $4M | +798,245 | +228.1% | |
| 45 | KPTI | 0.53% | 889,575 | $7M | $7.36 | — | +889,575 | — | NEW |
| 46 | VRCA | 0.48% | 707,338 | $6M | $8.31 | — | +707,338 | — | NEW |
| 47 | RZLT | 0.45% | 2,351,144 | $6M | $2.36 | -$14M | +251,144 | +12.0% | |
| 48 | CLYM | 0.42% | 1,300,000 | $5M | $4.00 | $3M | — | — | |
| 49 | IMVT | 0.41% | 200,000 | $5M | $25.42 | $248K | -100,000 | -33.3% | |
| 50 | PRQR | 0.40% | 2,454,278 | $5M | $2.02 | -$3M | -1,145,722 | -31.8% | |
| 51 | DNTH | 0.38% | 115,000 | $5M | $41.21 | -$6M | -147,100 | -56.1% | |
| 52 | ARWR | 0.38% | 70,000 | $5M | $66.39 | — | +70,000 | — | NEW |
| 53 | IBIO | 0.32% | 2,057,200 | $4M | $1.93 | — | +2,057,200 | — | NEW |
| 54 | NXTC | 0.29% | 247,294 | $4M | $14.19 | $2M | +55,412 | +28.9% | |
| 55 | CRNX | 0.28% | 75,000 | $3M | $46.55 | $368K | — | — | |
| 56 | AMGN | 0.27% | 10,000 | $3M | $327.31 | — | +10,000 | — | NEW |
| 57 | BLTE | 0.26% | 20,000 | $3M | $159.96 | — | +20,000 | — | NEW |
| 58 | AVBP | 0.25% | 150,000 | $3M | $20.12 | — | +150,000 | — | NEW |
| 59 | MRSN | 0.24% | 100,000 | $3M | $28.93 | — | +100,000 | — | NEW |
| 60 | OACCU | 0.22% | 250,000 | $3M | $10.61 | -$8K | — | — | |
| 61 | AVR | 0.20% | 486,684 | $2M | $4.99 | $404K | +36,684 | +8.2% | |
| 62 | OBIO | 0.19% | 572,804 | $2M | $4.15 | $574K | -154,468 | -21.2% | |
| 63 | EPRX | 0.18% | 300,000 | $2M | $7.55 | $495K | — | — | |
| 64 | GERN | 0.16% | 1,500,000 | $2M | $1.32 | -$75K | — | — | |
| 65 | RARE | 0.14% | 75,000 | $2M | $23.00 | — | +75,000 | — | NEW |
| 66 | KZR | 0.12% | 229,076 | $1M | $6.29 | — | +229,076 | — | NEW |
| 67 | CMPS | 0.11% | 200,000 | $1M | $6.90 | $234K | — | — | |
| 68 | CATX | 0.07% | 300,000 | $825K | $2.75 | -$204K | — | — | |
| 69 | MGNX | 0.06% | 484,308 | $780K | $1.61 | — | +484,308 | — | NEW |
| 70 | PCSC | 0.05% | 50,000 | $652K | $13.03 | -$3M | -300,000 | -85.7% | |
| 71 | XFOR | 0.05% | 145,000 | $580K | $4.00 | — | +145,000 | — | NEW |
| 72 | QTTB | 0.01% | 27,777 | $92K | $3.32 | $37K | — | — | |
| 73 | ADGM | 0.01% | 80,000 | $83K | $1.04 | -$72K | — | — | |
| 74 | AUTL | —% | — | — | — | -$3M | -1,750,000 | -100.0% | SOLD |
| 75 | MNPR | —% | — | — | — | -$6M | -79,483 | -100.0% | SOLD |
| 76 | MRUS | —% | — | — | — | -$27M | -285,769 | -100.0% | SOLD |
| 77 | ATXS | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 78 | CBIO | —% | — | — | — | -$214K | -17,998 | -100.0% | SOLD |
| 79 | INSP | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 80 | AKBA | —% | — | — | — | -$7M | -2,450,000 | -100.0% | SOLD |
| 81 | TARS | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$56M | -84,490 | -100.0% | SOLD |
| 83 | MIST | —% | — | — | — | -$1M | -666,666 | -100.0% | SOLD |
| 84 | JAZZ | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 85 | CNTX | —% | — | — | — | -$390K | -402,653 | -100.0% | SOLD |
| 86 | UTHR | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 87 | RPTX | —% | — | — | — | -$352K | -200,000 | -100.0% | SOLD |
| 88 | SLNO | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 89 | OLMA | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 90 | OCUL | —% | — | — | — | -$3M | -239,000 | -100.0% | SOLD |
| 91 | PCVX | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 92 | VRNA | —% | — | — | — | -$67M | -625,000 | -100.0% | SOLD |
| 93 | SBTX | —% | — | — | — | -$25K | -2,500 | -100.0% | SOLD |
Options Breakdown
10 Calls
$154M Call Value
6 Puts
$191M Put Value
1.24 P/C Ratio