Asset Manager
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Affinity Asset Advisors, LLC
Market Value
$1.4B
+23.6%
Holdings
83
New Purchases
18
Added To
22
Closed
8
Reduced
22
Top 10 Concentration
48.0%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 6.37% | 1.32% | +5.05% | $87M |
| CNTA | 4.09% | 1.37% | +2.73% | $56M |
| ROIV | 5.71% | 3.36% | +2.35% | $78M |
| XENE | 7.17% | 5.10% | +2.07% | $97M |
| ANAB | 3.84% | 1.96% | +1.88% | $52M |
| DNTH | 2.16% | 0.43% | +1.73% | $29M |
| ELVN | 1.69% | 0.00% | +1.69% | $23M |
| COGT | 2.13% | 1.13% | +0.99% | $29M |
| ALKS | 3.52% | 2.55% | +0.97% | $48M |
| HLXC | 0.94% | 0.00% | +0.94% | $13M |
| CATX | 0.97% | 0.08% | +0.90% | $13M |
| DMRA | 0.86% | 0.00% | +0.86% | $12M |
| ANRO | 0.83% | 0.00% | +0.83% | $11M |
| TYRA | 0.73% | 0.00% | +0.73% | $10M |
| OVID | 1.74% | 1.06% | +0.68% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTYX | 0.00% | 5.33% | -5.33% | $0 |
| WVE | 0.75% | 4.18% | -3.43% | $10M |
| ABVX | 3.32% | 6.20% | -2.88% | $45M |
| BBIO | 0.82% | 2.23% | -1.41% | $11M |
| INSM | 5.78% | 7.13% | -1.35% | $78M |
| TSHA | 0.33% | 1.65% | -1.32% | $4M |
| CYTK | 3.40% | 4.63% | -1.23% | $46M |
| CGEM | 0.82% | 1.82% | -1.00% | $11M |
| MLYS | 1.50% | 2.41% | -0.91% | $20M |
| ESTA | 0.42% | 1.33% | -0.91% | $6M |
| TEVA | 3.11% | 3.98% | -0.87% | $42M |
| TNGX | 0.00% | 0.81% | -0.81% | $0 |
| LXEO | 2.13% | 2.89% | -0.76% | $29M |
| TRVI | 1.76% | 2.45% | -0.69% | $24M |
| NUVL | 2.26% | 2.95% | -0.69% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $260M | 19.2% |
| Mid Cap | 31 | $819M | 60.3% |
| Small Cap | 26 | $228M | 16.8% |
| Micro Cap | 18 | $51M | 3.7% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$1.9B
Avg P/E
44.5
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XENE | 7.17% | 1,675,000 | $97M | $58.15 | $41M | +425,000 | +34.0% | |
| 2 | ERAS | 6.37% | 5,350,000 | $87M | $16.18 | $72M | +1,450,000 | +37.2% | |
| 3 | INSM | 5.78% | 480,000 | $78M | $163.52 | $172K | +30,000 | +6.7% | |
| 4 | ROIV | 5.71% | 2,800,000 | $78M | $27.70 | $41M | +1,100,000 | +64.7% | |
| 5 | SYRE | 4.75% | 1,279,134 | $65M | $50.44 | $18M | -153,457 | -10.7% | |
| 6 | CNTA | 4.09% | 1,400,000 | $56M | $39.72 | $41M | +799,448 | +133.1% | |
| 7 | ANAB | 3.84% | 940,000 | $52M | $55.46 | $31M | +495,308 | +111.4% | |
| 8 | ALKS | 3.52% | 1,350,000 | $48M | $35.36 | $20M | +350,000 | +35.0% | |
| 9 | CYTK | 3.40% | 700,483 | $46M | $65.91 | -$5M | -99,517 | -12.4% | |
| 10 | ABVX | 3.32% | 405,000 | $45M | $111.35 | -$23M | -100,000 | -19.8% | |
| 11 | TEVA | 3.11% | 1,400,000 | $42M | $30.12 | -$2M | — | — | |
| 12 | ACLX | 3.07% | 362,764 | $42M | $114.82 | $8M | -160,961 | -30.7% | |
| 13 | NUVL | 2.26% | 300,000 | $31M | $102.45 | -$2M | -22,633 | -7.0% | |
| 14 | TERN | 2.18% | 562,631 | $30M | $52.72 | $7M | +12,631 | +2.3% | |
| 15 | DNTH | 2.16% | 350,000 | $29M | $83.92 | $25M | +235,000 | +204.3% | |
| 16 | LXEO | 2.13% | 5,050,211 | $29M | $5.74 | -$3M | +1,850,211 | +57.8% | |
| 17 | COGT | 2.13% | 750,000 | $29M | $38.49 | $16M | +400,000 | +114.3% | |
| 18 | MDGL | 2.12% | 55,000 | $29M | $523.47 | $11M | +23,869 | +76.7% | |
| 19 | ORKA | 1.80% | 499,673 | $25M | $49.05 | $190K | -302,669 | -37.7% | |
| 20 | TRVI | 1.76% | 2,000,172 | $24M | $11.93 | -$3M | -150,000 | -7.0% | |
| 21 | OVID | 1.74% | 10,636,318 | $24M | $2.22 | $12M | +3,486,318 | +48.8% | |
| 22 | ELVN | 1.69% | 586,904 | $23M | $39.20 | — | +586,904 | — | NEW |
| 23 | MLYS | 1.50% | 750,000 | $20M | $27.09 | -$6M | +20,000 | +2.7% | |
| 24 | PTGX | 1.34% | 172,125 | $18M | $105.40 | $3M | — | — | |
| 25 | CLDX | 1.17% | 500,000 | $16M | $31.72 | $6M | +150,000 | +42.9% | |
| 26 | NRIX | 1.10% | 967,620 | $15M | $15.50 | -$3M | — | — | |
| 27 | SVRA | 1.01% | 2,512,153 | $14M | $5.46 | -$3M | -285,000 | -10.2% | |
| 28 | CATX | 0.97% | 3,164,582 | $13M | $4.17 | $12M | +2,864,582 | +954.9% | |
| 29 | HLXC | 0.94% | 1,250,000 | $13M | $10.16 | — | +1,250,000 | — | NEW |
| 30 | ARWR | 0.92% | 200,000 | $13M | $62.70 | $8M | +130,000 | +185.7% | |
| 31 | DMRA | 0.86% | 450,000 | $12M | $25.90 | — | +450,000 | — | NEW |
| 32 | ANRO | 0.83% | 500,000 | $11M | $22.48 | — | +500,000 | — | NEW |
| 33 | BBIO | 0.82% | 150,000 | $11M | $74.26 | -$13M | -170,000 | -53.1% | |
| 34 | CGEM | 0.82% | 781,260 | $11M | $14.21 | -$9M | -1,150,846 | -59.6% | |
| 35 | BLTE | 0.76% | 65,000 | $10M | $159.44 | $7M | +45,000 | +225.0% | |
| 36 | WVE | 0.75% | 1,401,727 | $10M | $7.25 | -$36M | -1,298,273 | -48.1% | |
| 37 | VERA | 0.74% | 250,000 | $10M | $40.23 | -$3M | — | — | |
| 38 | TYRA | 0.73% | 257,512 | $10M | $38.30 | — | +257,512 | — | NEW |
| 39 | RVMD | 0.72% | 100,000 | $10M | $97.25 | $2M | — | — | |
| 40 | JBIO | 0.66% | 639,956 | $9M | $14.05 | -$2M | -75,000 | -10.5% | |
| 41 | TVTX | 0.66% | 300,000 | $9M | $29.71 | -$3M | — | — | |
| 42 | KRRO | 0.59% | 706,904 | $8M | $11.32 | — | +706,904 | — | NEW |
| 43 | CRSP | 0.53% | 150,000 | $7M | $47.57 | — | +150,000 | — | NEW |
| 44 | SGP | 0.48% | 250,000 | $6M | $25.91 | — | +250,000 | — | NEW |
| 45 | CMPS | 0.45% | 1,108,483 | $6M | $5.53 | $5M | +908,483 | +454.2% | |
| 46 | ESTA | 0.42% | 100,000 | $6M | $56.78 | -$9M | -100,000 | -50.0% | |
| 47 | AVR | 0.37% | 912,397 | $5M | $5.55 | $3M | +425,713 | +87.5% | |
| 48 | VRDN | 0.36% | 250,000 | $5M | $19.56 | -$3M | — | — | |
| 49 | CLYM | 0.35% | 700,000 | $5M | $6.85 | -$405K | -600,000 | -46.1% | |
| 50 | RZLT | 0.35% | 1,547,641 | $5M | $3.05 | -$828K | -803,503 | -34.2% | |
| 51 | SGMT | 0.33% | 868,020 | $5M | $5.23 | -$2M | -280,225 | -24.4% | |
| 52 | MBX | 0.33% | 150,000 | $4M | $29.85 | -$3M | -100,000 | -40.0% | |
| 53 | TSHA | 0.33% | 1,000,000 | $4M | $4.47 | -$14M | -2,300,000 | -69.7% | |
| 54 | MANE | 0.33% | 70,000 | $4M | $63.15 | — | +70,000 | — | NEW |
| 55 | GENB | 0.32% | 350,000 | $4M | $12.50 | — | +350,000 | — | NEW |
| 56 | AVBP | 0.30% | 175,000 | $4M | $23.07 | $1M | +25,000 | +16.7% | |
| 57 | RLAY | 0.29% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 58 | PRQR | 0.29% | 2,454,278 | $4M | $1.62 | -$982K | — | — | |
| 59 | VRCA | 0.28% | 707,338 | $4M | $5.29 | -$2M | — | — | |
| 60 | KPTI | 0.21% | 500,000 | $3M | $5.57 | -$4M | -389,575 | -43.8% | |
| 61 | SLGL | 0.20% | 35,000 | $3M | $79.22 | — | +35,000 | — | NEW |
| 62 | CRNX | 0.20% | 75,000 | $3M | $36.32 | -$767K | — | — | |
| 63 | NXTC | 0.19% | 241,826 | $3M | $10.68 | -$926K | -5,468 | -2.2% | |
| 64 | IMVT | 0.18% | 100,000 | $2M | $24.84 | -$3M | -100,000 | -50.0% | |
| 65 | EQ | 0.18% | 1,226,310 | $2M | $2.00 | — | +1,226,310 | — | NEW |
| 66 | CORT | 0.15% | 50,000 | $2M | $40.31 | — | +50,000 | — | NEW |
| 67 | OBIO | 0.13% | 402,550 | $2M | $4.25 | -$666K | -170,254 | -29.7% | |
| 68 | MGNX | 0.11% | 500,000 | $1M | $2.89 | $665K | +15,692 | +3.2% | |
| 69 | ANL | 0.08% | 164,748 | $1M | $6.92 | — | +164,748 | — | NEW |
| 70 | ALEC | 0.08% | 500,000 | $1M | $2.15 | — | +500,000 | — | NEW |
| 71 | OKUR | 0.07% | 240,963 | $998K | $4.14 | — | +240,963 | — | NEW |
| 72 | LENZ | 0.07% | 100,000 | $915K | $9.15 | — | +100,000 | — | NEW |
| 73 | XFOR | 0.04% | 145,000 | $599K | $4.13 | $19K | — | — | |
| 74 | QTTB | 0.01% | 27,777 | $178K | $6.42 | $86K | — | — | |
| 75 | ADGM | 0.01% | 80,000 | $92K | $1.15 | $9K | — | — | |
| 76 | AMGN | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 77 | TNGX | —% | — | — | — | -$9M | -1,000,000 | -100.0% | SOLD |
| 78 | MRSN | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 79 | QURE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 80 | RARE | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 81 | VTYX | —% | — | — | — | -$59M | -6,484,558 | -100.0% | SOLD |
| 82 | GERN | —% | — | — | — | -$2M | -1,500,000 | -100.0% | SOLD |
| 83 | RCUS | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$82M Call Value
6 Puts
$149M Put Value
1.83 P/C Ratio