Asset Manager
← All Institutions
Affinity Asset Advisors, LLC
Market Value
$1.6B
+28.7%
Holdings
93
New Purchases
20
Added To
29
Closed
8
Reduced
22
Top 10 Concentration
45.6%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 5.46% | 1.18% | +4.29% | $87M |
| CNTA | 3.51% | 1.22% | +2.29% | $56M |
| ROIV | 4.90% | 3.00% | +1.90% | $78M |
| XENE | 6.15% | 4.55% | +1.60% | $97M |
| ANAB | 3.29% | 1.75% | +1.54% | $52M |
| DNTH | 1.85% | 0.38% | +1.47% | $29M |
| ELVN | 1.45% | 0.00% | +1.45% | $23M |
| STRO | 1.68% | 0.70% | +0.98% | $27M |
| COGT | 1.82% | 1.01% | +0.81% | $29M |
| HLXC | 0.80% | 0.00% | +0.80% | $13M |
| CATX | 0.83% | 0.07% | +0.77% | $13M |
| ALKS | 3.01% | 2.27% | +0.74% | $48M |
| GLTO | 0.74% | 0.00% | +0.74% | $12M |
| ANRO | 0.71% | 0.00% | +0.71% | $11M |
| TYRA | 0.62% | 0.00% | +0.62% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTYX | 0.00% | 4.76% | -4.76% | $0 |
| ABVX | 2.85% | 5.53% | -2.69% | $45M |
| INSM | 4.96% | 6.36% | -1.41% | $78M |
| BBIO | 0.70% | 1.99% | -1.29% | $11M |
| CYTK | 2.91% | 4.13% | -1.21% | $46M |
| TSHA | 0.28% | 1.47% | -1.19% | $4M |
| PRAX | 3.46% | 4.43% | -0.97% | $55M |
| CGEM | 0.70% | 1.62% | -0.92% | $11M |
| MLYS | 1.28% | 2.15% | -0.87% | $20M |
| ESTA | 0.36% | 1.18% | -0.83% | $6M |
| LXEO | 1.83% | 2.58% | -0.75% | $29M |
| APGE | 6.83% | 7.57% | -0.74% | $108M |
| TNGX | 0.00% | 0.72% | -0.72% | $0 |
| NUVL | 1.94% | 2.64% | -0.70% | $31M |
| TRVI | 1.51% | 2.19% | -0.68% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $208M | 13.1% |
| Mid Cap | 33 | $955M | 60.3% |
| Small Cap | 26 | $278M | 17.5% |
| Micro Cap | 27 | $143M | 9.1% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$1.5B
Avg P/E
64.5
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | 6.83% | 1,284,926 | $108M | $84.17 | $15M | +50,000 | +4.0% | |
| 2 | XENE | 6.15% | 1,675,000 | $97M | $58.15 | $41M | +425,000 | +34.0% | |
| 3 | ERAS | 5.46% | 5,350,000 | $87M | $16.18 | $72M | +1,450,000 | +37.2% | |
| 4 | INSM | 4.96% | 480,000 | $78M | $163.52 | $172K | +30,000 | +6.7% | |
| 5 | ROIV | 4.90% | 2,800,000 | $78M | $27.70 | $41M | +1,100,000 | +64.7% | |
| 6 | SYRE | 4.07% | 1,279,134 | $65M | $50.44 | $18M | -153,457 | -10.7% | |
| 7 | CNTA | 3.51% | 1,400,000 | $56M | $39.72 | $41M | +799,448 | +133.1% | |
| 8 | PRAX | 3.46% | 170,000 | $55M | $322.19 | $245K | -15,000 | -8.1% | |
| 9 | ANAB | 3.29% | 940,000 | $52M | $55.46 | $31M | +495,308 | +111.4% | |
| 10 | ALKS | 3.01% | 1,350,000 | $48M | $35.36 | $20M | +350,000 | +35.0% | |
| 11 | CYTK | 2.91% | 700,483 | $46M | $65.91 | -$5M | -99,517 | -12.4% | |
| 12 | ABVX | 2.85% | 405,000 | $45M | $111.35 | -$23M | -100,000 | -19.8% | |
| 13 | ACLX | 2.63% | 362,764 | $42M | $114.82 | $8M | -160,961 | -30.7% | |
| 14 | NUVL | 1.94% | 300,000 | $31M | $102.45 | -$2M | -22,633 | -7.0% | |
| 15 | TERN | 1.87% | 562,631 | $30M | $52.72 | $7M | +12,631 | +2.3% | |
| 16 | DNTH | 1.85% | 350,000 | $29M | $83.92 | $25M | +235,000 | +204.3% | |
| 17 | LXEO | 1.83% | 5,050,211 | $29M | $5.74 | -$3M | +1,850,211 | +57.8% | |
| 18 | COGT | 1.82% | 750,000 | $29M | $38.49 | $16M | +400,000 | +114.3% | |
| 19 | MDGL | 1.82% | 55,000 | $29M | $523.47 | $11M | +23,869 | +76.7% | |
| 20 | STRO | 1.68% | 1,069,519 | $27M | $24.91 | $18M | +321,137 | +42.9% | |
| 21 | FBRX | 1.65% | 1,011,890 | $26M | $25.90 | -$775K | +22,400 | +2.3% | |
| 22 | ORKA | 1.55% | 499,673 | $25M | $49.05 | $190K | -302,669 | -37.7% | |
| 23 | TRVI | 1.51% | 2,000,172 | $24M | $11.93 | -$3M | -150,000 | -7.0% | |
| 24 | OVID | 1.49% | 10,636,318 | $24M | $2.22 | $12M | +3,486,318 | +48.8% | |
| 25 | ELVN | 1.45% | 586,904 | $23M | $39.20 | — | +586,904 | — | NEW |
| 26 | MLYS | 1.28% | 750,000 | $20M | $27.09 | -$6M | +20,000 | +2.7% | |
| 27 | AVTX | 1.26% | 1,340,840 | $20M | $14.93 | $932K | +289,786 | +27.6% | |
| 28 | PTGX | 1.15% | 172,125 | $18M | $105.40 | $3M | — | — | |
| 29 | CLDX | 1.00% | 500,000 | $16M | $31.72 | $6M | +150,000 | +42.9% | |
| 30 | ZURA | 0.96% | 2,564,303 | $15M | $5.95 | $6M | +750,632 | +41.4% | |
| 31 | NRIX | 0.95% | 967,620 | $15M | $15.50 | -$3M | — | — | |
| 32 | SVRA | 0.87% | 2,512,153 | $14M | $5.46 | -$3M | -285,000 | -10.2% | |
| 33 | CATX | 0.83% | 3,164,582 | $13M | $4.17 | $12M | +2,864,582 | +954.9% | |
| 34 | HLXC | 0.80% | 1,250,000 | $13M | $10.16 | — | +1,250,000 | — | NEW |
| 35 | ARWR | 0.79% | 200,000 | $13M | $62.70 | $8M | +130,000 | +185.7% | |
| 36 | GLTO | 0.74% | 450,000 | $12M | $25.90 | — | +450,000 | — | NEW |
| 37 | EPRX | 0.73% | 1,589,005 | $12M | $7.24 | $9M | +1,289,005 | +429.7% | |
| 38 | ANRO | 0.71% | 500,000 | $11M | $22.48 | — | +500,000 | — | NEW |
| 39 | BBIO | 0.70% | 150,000 | $11M | $74.26 | -$13M | -170,000 | -53.1% | |
| 40 | CGEM | 0.70% | 781,260 | $11M | $14.21 | -$9M | -1,150,846 | -59.6% | |
| 41 | BLTE | 0.65% | 65,000 | $10M | $159.44 | $7M | +45,000 | +225.0% | |
| 42 | VERA | 0.63% | 250,000 | $10M | $40.23 | -$3M | — | — | |
| 43 | TYRA | 0.62% | 257,512 | $10M | $38.30 | — | +257,512 | — | NEW |
| 44 | RVMD | 0.61% | 100,000 | $10M | $97.25 | $2M | — | — | |
| 45 | JBIO | 0.57% | 639,956 | $9M | $14.05 | -$2M | -75,000 | -10.5% | |
| 46 | TVTX | 0.56% | 300,000 | $9M | $29.71 | -$3M | — | — | |
| 47 | KRRO | 0.51% | 706,904 | $8M | $11.32 | — | +706,904 | — | NEW |
| 48 | CRSP | 0.45% | 150,000 | $7M | $47.57 | — | +150,000 | — | NEW |
| 49 | SGP | 0.41% | 250,000 | $6M | $25.91 | — | +250,000 | — | NEW |
| 50 | CMPS | 0.39% | 1,108,483 | $6M | $5.53 | $5M | +908,483 | +454.2% | |
| 51 | IBIO | 0.37% | 3,107,200 | $6M | $1.90 | $2M | +1,050,000 | +51.0% | |
| 52 | ESTA | 0.36% | 100,000 | $6M | $56.78 | -$9M | -100,000 | -50.0% | |
| 53 | AVR | 0.32% | 912,397 | $5M | $5.55 | $3M | +425,713 | +87.5% | |
| 54 | VRDN | 0.31% | 250,000 | $5M | $19.56 | -$3M | — | — | |
| 55 | CLYM | 0.30% | 700,000 | $5M | $6.85 | -$405K | -600,000 | -46.1% | |
| 56 | RZLT | 0.30% | 1,547,641 | $5M | $3.05 | -$828K | -803,503 | -34.2% | |
| 57 | SGMT | 0.29% | 868,020 | $5M | $5.23 | -$2M | -280,225 | -24.4% | |
| 58 | MBX | 0.28% | 150,000 | $4M | $29.85 | -$3M | -100,000 | -40.0% | |
| 59 | TSHA | 0.28% | 1,000,000 | $4M | $4.47 | -$14M | -2,300,000 | -69.7% | |
| 60 | MANE | 0.28% | 70,000 | $4M | $63.15 | — | +70,000 | — | NEW |
| 61 | GENB | 0.28% | 350,000 | $4M | $12.50 | — | +350,000 | — | NEW |
| 62 | AVBP | 0.25% | 175,000 | $4M | $23.07 | $1M | +25,000 | +16.7% | |
| 63 | RLAY | 0.25% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 64 | PRQR | 0.25% | 2,454,278 | $4M | $1.62 | -$982K | — | — | |
| 65 | VRCA | 0.24% | 707,338 | $4M | $5.29 | -$2M | — | — | |
| 66 | DTIL | 0.21% | 597,946 | $3M | $5.50 | — | +597,946 | — | NEW |
| 67 | KPTI | 0.18% | 500,000 | $3M | $5.57 | -$4M | -389,575 | -43.8% | |
| 68 | SLGL | 0.18% | 35,000 | $3M | $79.22 | — | +35,000 | — | NEW |
| 69 | CRNX | 0.17% | 75,000 | $3M | $36.32 | -$767K | — | — | |
| 70 | OACCU | 0.17% | 250,000 | $3M | $10.65 | $10K | — | — | |
| 71 | NXTC | 0.16% | 241,826 | $3M | $10.68 | -$926K | -5,468 | -2.2% | |
| 72 | IMVT | 0.16% | 100,000 | $2M | $24.84 | -$3M | -100,000 | -50.0% | |
| 73 | EQ | 0.15% | 1,226,310 | $2M | $2.00 | — | +1,226,310 | — | NEW |
| 74 | SABS | 0.14% | 575,000 | $2M | $3.83 | — | +575,000 | — | NEW |
| 75 | CORT | 0.13% | 50,000 | $2M | $40.31 | — | +50,000 | — | NEW |
| 76 | OBIO | 0.11% | 402,550 | $2M | $4.25 | -$666K | -170,254 | -29.7% | |
| 77 | KZR | 0.11% | 229,076 | $2M | $7.42 | $259K | — | — | |
| 78 | MGNX | 0.09% | 500,000 | $1M | $2.89 | $665K | +15,692 | +3.2% | |
| 79 | ANL | 0.07% | 164,748 | $1M | $6.92 | — | +164,748 | — | NEW |
| 80 | ALEC | 0.07% | 500,000 | $1M | $2.15 | — | +500,000 | — | NEW |
| 81 | OKUR | 0.06% | 240,963 | $998K | $4.14 | — | +240,963 | — | NEW |
| 82 | LENZ | 0.06% | 100,000 | $915K | $9.15 | — | +100,000 | — | NEW |
| 83 | XFOR | 0.04% | 145,000 | $599K | $4.13 | $19K | — | — | |
| 84 | QTTB | 0.01% | 27,777 | $178K | $6.42 | $86K | — | — | |
| 85 | ADGM | 0.01% | 80,000 | $92K | $1.15 | $9K | — | — | |
| 86 | MRSN | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 87 | VTYX | —% | — | — | — | -$59M | -6,484,558 | -100.0% | SOLD |
| 88 | RCUS | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 89 | RARE | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 90 | PCSC | —% | — | — | — | -$652K | -50,000 | -100.0% | SOLD |
| 91 | GERN | —% | — | — | — | -$2M | -1,500,000 | -100.0% | SOLD |
| 92 | TNGX | —% | — | — | — | -$9M | -1,000,000 | -100.0% | SOLD |
| 93 | AMGN | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$77M Call Value
6 Puts
$149M Put Value
1.94 P/C Ratio