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Affinity Asset Advisors, LLC

Q2 2026 13F filing

Updated 29 days ago

113 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
113
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

R

ROIVANT SCIENCES LTD

Value
$132.7M
Shares
3.75M
% Port
6.00%
A

APOGEE THERAPEUTICS INC

Value
$131M
Shares
987.0K
% Port
5.92%
S

SPYRE THERAPEUTICS INC

Value
$113.6M
Shares
1.28M
% Port
5.13%
X

XENON PHARMACEUTICALS INC

Value
$96.3M
Shares
1.59M
% Port
4.35%
E
5.EQR

ERASCA INC

Value
$96.2M
Shares
5.25M
% Port
4.35%
I

INSMED INC

Value
$69.3M
Shares
650.0K
% Port
3.13%
P

PRAXIS PRECISION MEDICINES I

Value
$61.9M
Shares
185.0K
% Port
2.80%
A

ALKERMES PLC

Value
$58.9M
Shares
1.13M
% Port
2.66%
O

ORUKA THERAPEUTICS INC

Value
$56.2M
Shares
590.0K
% Port
2.54%
A
10.ADI

ANAPTYSBIO INC

Value
$55.8M
Shares
826.1K
% Port
2.52%
?
11.N/A

AVALO THERAPEUTICS INC

Value
$53.6M
Shares
2.90M
% Port
2.42%
C
12.CYTK

CYTOKINETICS INC

Value
$46.9M
Shares
550.0K
% Port
2.12%
R

REVOLUTION MEDICINES INC

Value
$46.8M
Shares
250.0K
% Port
2.12%
A

ABIVAX SA

Value
$44M
Shares
330.0K
% Port
1.99%
?
15.N/A

FIRST TRACKS BIOTHERAPEUTICS

Value
$40.9M
Shares
2.03M
% Port
1.85%
D
16.DNTH

DIANTHUS THERAPEUTICS INC

Value
$39M
Shares
400.0K
% Port
1.76%
?
17.N/A

SUTRO BIOPHARMA INC

Value
$38.9M
Shares
1.17M
% Port
1.76%
M
18.MRNA

MODERNA INC

Value
$35M
Shares
500.0K
% Port
1.58%
?
19.N/A

NUVALENT INC

Value
$34M
Shares
275.0K
% Port
1.53%
T
20.TRVI

TREVI THERAPEUTICS INC

Value
$33.6M
Shares
1.80M
% Port
1.52%
M
21.MRNA

MODERNA INC

Value
$33.3M
Shares
475.0K
% Port
1.50%
?
22.N/A

ARK ETF TR

Value
$31.5M
Shares
750.0K
% Port
1.43%
O
23.OVID

OVID THERAPEUTICS INC

Value
$27.3M
Shares
10.14M
% Port
1.23%
?
24.N/A

LEXEO THERAPEUTICS INC

Value
$27M
Shares
5.81M
% Port
1.22%
C
25.CLDX

CELLDEX THERAPEUTICS INC NEW

Value
$26M
Shares
700.0K
% Port
1.18%
B
26.BLTE

BELITE BIO INC

Value
$25.4M
Shares
165.0K
% Port
1.15%
E
27.ELVN

ENLIVEN THERAPEUTICS INC

Value
$25.4M
Shares
500.0K
% Port
1.15%
F
28.FBRX

FORTE BIOSCIENCES INC

Value
$24.3M
Shares
1.15M
% Port
1.10%
L
29.LLY

ELI LILLY & CO

Value
$24M
Shares
20.0K
% Port
1.08%
N
30.NRIX

NURIX THERAPEUTICS INC

Value
$23.5M
Shares
967.6K
% Port
1.06%
A
31.ANRO

ALTO NEUROSCIENCE INC

Value
$22.4M
Shares
850.0K
% Port
1.01%
M
32.MDGL

MADRIGAL PHARMACEUTICALS INC

Value
$21.5M
Shares
40.0K
% Port
0.97%
P
33.PB

PROTAGONIST THERAPEUTICS INC

Value
$21.1M
Shares
172.1K
% Port
0.95%
M
34.MLYS

MINERALYS THERAPEUTICS INC

Value
$20.2M
Shares
750.0K
% Port
0.91%
R
35.RLAY

RELAY THERAPEUTICS INC

Value
$19.6M
Shares
1.05M
% Port
0.89%
S
36.SGMT

SAGIMET BIOSCIENCES INC

Value
$19.3M
Shares
2.50M
% Port
0.87%
J
37.JBIO

JADE BIOSCIENCES INC

Value
$18.7M
Shares
840.4K
% Port
0.84%
C
38.COGT

COGENT BIOSCIENCES INC

Value
$17.4M
Shares
450.0K
% Port
0.79%
T
39.TVTX

TRAVERE THERAPEUTICS INC

Value
$17M
Shares
300.0K
% Port
0.77%
C
40.CGEM

CULLINAN THERAPEUTICS INC

Value
$15.9M
Shares
875.8K
% Port
0.72%
S
41.SVRA

SAVARA INC

Value
$15.5M
Shares
2.51M
% Port
0.70%
I
42.IDYA

IDEAYA BIOSCIENCES INC

Value
$14.9M
Shares
400.0K
% Port
0.67%
?
43.N/A

PERSPECTIVE THERAPEUTICS INC

Value
$14.4M
Shares
4.21M
% Port
0.65%
O
44.ODTX

ODYSSEY THERAPEUTICS INC

Value
$14.3M
Shares
766.3K
% Port
0.65%
?
45.N/A

COGENT BIOSCIENCES INC

Value
$13.7M
Shares
11.00M
% Port
0.62%
O
46.OMER

OMEROS CORP

Value
$13.4M
Shares
1.41M
% Port
0.61%
?
47.N/A

HELIX ACQUISITION CORP III

Value
$13.3M
Shares
1.25M
% Port
0.60%
?
48.N/A

EQUILLIUM INC

Value
$13.1M
Shares
4.10M
% Port
0.59%
A
49.ALKS

ALKERMES PLC

Value
$13.1M
Shares
250.0K
% Port
0.59%
E
50.ESTA

ESTABLISHMENT LABS HLDGS INC

Value
$12.7M
Shares
148.0K
% Port
0.57%