Fund Holdings — Affinity Asset Advisors, LLC

Total Portfolio Value
$2.04B
Total Bought
$470.62M
Total Sold
$319.52M
Net Transaction
+$151.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ROIVANT SCIENCES LTD(ROIV)2,800,0003,750,000+950,00077,560132,7136.49%+55,153
SPYRE THERAPEUTICS INC(SYRE)1,279,1341,279,134064,520113,5625.55%+49,042
FIRST TRACKS BIOTHERAPEUTICS02,032,012+2,032,012040,8842.00%+40,884
REVOLUTION MEDICINES INC(RVMD)100,000250,000+150,0009,72546,8202.29%+37,095
AVALO THERAPEUTICS INC(AVTX)1,340,8402,900,000+1,559,16020,01953,5922.62%+33,573
ORUKA THERAPEUTICS INC(ORKA)499,673590,000+90,32724,50956,1502.75%+31,641
APOGEE THERAPEUTICS INC(APGE)1,284,926987,000-297,926108,152131,0056.41%+22,852
RELAY THERAPEUTICS INC(RLAY)400,0001,050,000+650,0003,98019,6460.96%+15,666
BELITE BIO INC(BLTE)65,000165,000+100,00010,36425,4081.24%+15,044
IDEAYA BIOSCIENCES INC(IDYA)0400,000+400,000014,9080.73%+14,908
SAGIMET BIOSCIENCES INC(SGMT)868,0202,497,864+1,629,8444,53519,3080.94%+14,773
ODYSSEY THERAPEUTICS INC0766,346+766,346014,3380.70%+14,338
SUTRO BIOPHARMA INC(STRO)1,069,5191,172,487+102,96826,64238,9271.90%+12,285
ALKERMES PLC(ALKS)1,350,0001,125,000-225,00047,73658,9442.88%+11,208
ALTO NEUROSCIENCE INC(ANRO)500,000850,000+350,00011,24022,4321.10%+11,192
EQUILLIUM INC(EQ)1,226,3104,100,000+2,873,6902,45313,1200.64%+10,667
CELLDEX THERAPEUTICS INC NEW(CLDX)500,000700,000+200,00015,86026,0471.27%+10,187
TREVI THERAPEUTICS INC(TRVI)2,000,1721,800,172-200,00023,86233,5731.64%+9,711
JADE BIOSCIENCES INC639,956840,350+200,3948,99118,6730.91%+9,681
DIANTHUS THERAPEUTICS INC(DNTH)350,000400,000+50,00029,37238,9921.91%+9,620
ERASCA INC(ERAS)5,350,0005,250,000-100,00086,56396,1804.70%+9,617
NURIX THERAPEUTICS INC(NRIX)967,620967,620014,99823,4741.15%+8,476
TRAVERE THERAPEUTICS INC(TVTX)300,000300,00008,91317,0430.83%+8,130
UNIQURE NV(QURE)0175,000+175,00008,0610.39%+8,061
ASCENDIS PHARMA A/S(ASND)030,000+30,00008,0020.39%+8,002
CLIMB BIO INC(CLYM)700,000972,000+272,0004,79512,6750.62%+7,880
VERADERMICS INC(MANE)70,000100,000+30,0004,42112,2940.60%+7,874
TAYSHA GENE THERAPIES INC(TSHA)1,000,0001,750,000+750,0004,47011,9180.58%+7,448
PRAXIS PRECISION MEDICINES I(PRAX)170,000185,000+15,00054,77261,9363.03%+7,164
ESTABLISHMENT LABS HLDGS INC(ESTA)100,000148,013+48,0135,67812,7010.62%+7,023
PROQR THRAPEUTICS N V
SHS EURO
2,454,2785,543,936+3,089,6583,97610,3120.50%+6,336
ASSEMBLY BIOSCIENCES INC0190,000+190,00005,2210.26%+5,221
HEMAB THERAPEUTICS HLDGS INC0138,030+138,03005,0700.25%+5,070
COGENT BIOSCIENCES INC(COGT)0008,58613,6540.67%+5,068
CULLINAN THERAPEUTICS INC(CGEM)781,260875,760+94,50011,10215,9480.78%+4,846
MACROGENICS INC(MGNX)500,0001,216,606+716,6061,4455,6210.27%+4,176
RESEARCH ALLIANCE CORP III0370,000+370,00003,9590.19%+3,959
ANTERIS TECHNOLOGIES GLOBAL(AVR)912,397912,39705,0648,9870.44%+3,923
AMANAT ACQUISITION CORP0375,000+375,00003,8100.19%+3,810
SAB BIOTHERAPEUTICS INC(SABS)575,0001,525,000+950,0002,2025,9480.29%+3,745
BIOHAVEN LTD(BHVN)0250,000+250,00003,7200.18%+3,720
OVID THERAPEUTICS INC(OVID)10,636,31810,144,562-491,75623,61327,2891.33%+3,676
ANAPTYSBIO INC940,000826,109-113,89152,13255,7622.73%+3,630
FAETH THERAPEUTICS INC(FTH)0144,404+144,40403,6100.18%+3,610
SOL-GEL TECHNOLOGIES LTD
SHS NEW
35,00084,900+49,9002,7736,2940.31%+3,522
NUVALENT INC300,000275,000-25,00030,73533,9631.66%+3,228
PROTAGONIST THERAPEUTICS INC172,125172,125018,14221,0991.03%+2,957
GENERATE BIOMEDICINES INC(GENB)350,000400,000+50,0004,3756,7480.33%+2,373
ENLIVEN THERAPEUTICS INC586,904500,000-86,90423,00725,3751.24%+2,368
CELCUITY INC00002,2830.11%+2,283
JATT II ACQUISITION CORP0200,000+200,00002,2720.11%+2,272
ALECTOR INC500,0001,510,000+1,010,0001,0753,0350.15%+1,960
NEUMORA THERAPEUTICS INC.(NMRA)01,070,651+1,070,65101,8200.09%+1,820
PRECISION BIOSCIENCES INC(DTIL)597,946646,576+48,6303,2895,0820.25%+1,793
AMYLYX PHARMACEUTICALS INC(AMLX)098,999+98,99901,7780.09%+1,778
SAVARA INC(SVRA)2,512,1532,512,153013,71615,4750.76%+1,759
SPRUCE BIOSCIENCES INC030,000+30,00001,6200.08%+1,620
IMMUNOVANT INC(IMVT)100,000100,00002,4843,8530.19%+1,369
KORRO BIO INC(KRRO)706,904706,90408,0029,3170.46%+1,315
EIKON THERAPEUTICS INC(EIKN)098,001+98,00101,2790.06%+1,279
PERSPECTIVE THERAPEUTICS INC(CATX)3,164,5824,214,582+1,050,00013,19614,3720.70%+1,175
IBIO INC(IBIO)3,107,2004,007,881+900,6815,9047,0140.34%+1,110
ENGENE THERAPEUTICS INC(ENGN)0600,000+600,00001,0380.05%+1,038
CYTOKINETICS INC(CYTK)700,483550,000-150,48346,16946,8552.29%+686
VERA THERAPEUTICS INC(VERA)250,000250,000010,05810,7280.52%+670
ADLAI NORTYE LTD(ANL)164,748153,847-10,9011,1401,7690.09%+629
BOUNDLESS BIO INC(BOLD)0250,000+250,00006250.03%+625
HELIX ACQUISITION CORP III(HLXC)1,250,0001,250,000012,70013,3000.65%+600
VERRICA PHARMACEUTICALS INC(VRCA)707,338707,33803,7424,3290.21%+587
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
275,000275,00008,8039,3200.46%+517
REZOLUTE INC(RZLT)1,547,6411,000,000-547,6414,7205,2000.25%+480
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
245,000245,00004,9105,3430.26%+434
ARRIVENT BIOPHARMA INC(AVBP)175,000125,000-50,0004,0374,3430.21%+305
KARYOPHARM THERAPEUTICS INC(KPTI)500,000312,500-187,5002,7853,0530.15%+268
Q32 BIO INC(FIXX)27,77727,77701783540.02%+176
ONKURE THERAPEUTICS INC(OKUR)240,963240,96309981,0990.05%+101
OAKTREE ACQUISITION CORP III
UNIT 10/04/2029
250,000250,00002,6632,7500.13%+88
CRINETICS PHARMACEUTICALS IN(CRNX)75,00075,00002,7242,8070.14%+83
X4 PHARMACEUTICALS INC(XFOR)145,000145,00005996770.03%+78
ROCKET PHARMACEUTICALS INC(RCKT)75,00075,0000100.00%-1
ADAGIO MED HLDGS INC(ADGM)80,00080,000092520.00%-40
MINERALYS THERAPEUTICS INC(MLYS)750,000750,000020,31820,2350.99%-82
VIRIDIAN THERAPEUTICS INC(VRDN)250,000250,00004,8904,5930.22%-297
ARROWHEAD PHARMACEUTICALS IN(ARWR)200,000150,000-50,00012,54012,2270.60%-313
MBX BIOSCIENCES INC(MBX)150,00075,000-75,0004,4784,1400.20%-337
LENZ THERAPEUTICS INC(LENZ)100,000100,00009155680.03%-347
EUPRAXIA PHARMACEUTICALS INC(EPRX)1,589,0051,650,000+60,99511,50410,9070.53%-598
DAMORA THERAPEUTICS INC(DMRA)450,000425,000-25,00011,65511,0540.54%-601
OMEROS CORP(OMER)00013,21912,1820.60%-1,037
ABIVAX SA(ABVX)405,000330,000-75,00045,09743,9762.15%-1,121
XENON PHARMACEUTICALS INC(XENE)1,675,0001,595,000-80,00097,40196,2744.71%-1,127
ORCHESTRA BIOMED HLDGS INC(OBIO)402,55033,400-369,1501,7111440.01%-1,567
CRISPR THERAPEUTICS AG(CRSP)150,000100,000-50,0007,1365,4540.27%-1,681
KEZAR LIFE SCIENCES INC
COM NEW
229,0760-229,0761,7000—-1,700
COMPASS PATHWAYS PLC(CMPS)1,108,483301,183-807,3006,1304,2620.21%-1,868
FORTE BIOSCIENCES INC(FBRX)1,011,8901,145,391+133,50126,20824,3401.19%-1,868
LEXEO THERAPEUTICS INC(LXEO)5,050,2115,807,611+757,40028,98827,0341.32%-1,954
CORCEPT THERAPEUTICS INC(CORT)50,0000-50,0002,0160—-2,015
NEXTCURE INC241,82641,960-199,8662,583670.00%-2,516
TYRA BIOSCIENCES INC(TYRA)257,512200,012-57,5009,8636,3880.31%-3,474
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Affinity Asset Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail