Affinity Asset Advisors, LLC 13F Holdings

CIK 0001773195 · New York, NY

As of Sep 30, 2025, Affinity Asset Advisors, LLC reported 93 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INSMED INCINSMHealthcare655,000$94.3M8.22%
VERONA PHARMA PLCVRNAHealthcare625,000$66.7M5.81%
SPDR S&P 500 ETF TRUSTSPY—84,490$56.3M4.90%
XENON PHARMACEUTICALS INCXENEHealthcare1,400,000$56.2M4.90%
MADRIGAL PHARMACEUTICALS INCMDGLHealthcare115,000$52.7M4.59%
APOGEE THERAPEUTICS INCAPGEHealthcare1,173,426$46.6M4.06%
ARCELLX INCACLXHealthcare500,000$41.1M3.58%
ALKERMES PLCALKSHealthcare1,250,000$37.5M3.27%
NUVALENT INCNUVLHealthcare384,417$33.2M2.90%
ABIVAX SAABVXHealthcare360,000$30.6M2.66%
MINERALYS THERAPEUTICS INCMLYSHealthcare750,000$28.4M2.48%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare1,400,000$28.3M2.46%
MERUS NVMRUSHealthcare285,769$26.9M2.34%
CENTESSA PHARMACEUTICALS PLCCNTAHealthcare1,107,162$26.8M2.34%
LEXEO THERAPEUTICS INCLXEOHealthcare3,870,527$25.7M2.24%
TREVI THERAPEUTICS INCTRVIHealthcare2,800,000$25.6M2.23%
SPYRE THERAPEUTICS INCSYREHealthcare1,419,299$23.8M2.07%
EXELIXIS INCEXELHealthcare500,000$20.7M1.80%
REZOLUTE INCRZLTHealthcare2,100,000 9.7M1.72%
CYTOKINETICS INCCYTKHealthcare350,000 9.2M1.68%
ORUKA THERAPEUTICS INCORKAHealthcare959,180 8.4M1.61%
UNIQURE NVQUREHealthcare300,000 7.5M1.53%
WAVE LIFE SCIENCES LTDWVEHealthcare2,100,000 5.4M1.34%
Protagonist Therapeutics IncPTGXHealthcare220,600 4.7M1.28%
SOLENO THERAPEUTICS INCSLNOHealthcare200,000 3.5M1.18%