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Affinity Asset Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Affinity Asset Advisors, LLC
报告期 2026-03-31 · CIK 0001773195
持仓数
105
前50大市值合计
$1.70B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q3
22Q3 调仓
2021-09-30 → 2022-09-30 · 共 102 项
建仓 31
增持 15
减持 8
清仓 48
方向
标的
Δ市值
现股数(环比)
清仓
XBI
SPDR SER TR
-$88.0M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$46.4M
250,000
+150%
清仓
BBIO
BRIDGEBIO PHARMA INC
-$30.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SNY
SANOFI
+$20.9M
550,000
增持
—
CHINOOK THERAPEUTICS INC
+$15.1M
813,998
+995%
增持
—
VINCERX PHARMA INC
-$14.2M
1,492,771
+49%
建仓
—
ASTRAZENECA PLC
+$13.7M
250,000
增持
—
ESTABLISHMENT LABS HLDGS INC
+$13.5M
326,668
+444%
建仓
IWM
ISHARES TR
+$11.5M
70,000
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$11.4M
175,000
建仓
LNTH
LANTHEUS HLDGS INC
+$11.3M
160,000
减持
—
MORPHIC HLDG INC
-$11.2M
146,491
-46%
增持
—
GLOBAL BLOOD THERAPEUTICS IN
+$11.0M
190,000
+153%
建仓
—
NANOSTRING TECHNOLOGIES INC
+$8.5M
10,000,000
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$7.7M
0
-100%
清仓
OCUL
OCULAR THERAPEUTIX INC
-$7.5M
0
-100%
清仓
—
ACCELERON PHARMA INC
-$6.1M
0
-100%
清仓
—
ARYA SCIENCES ACQU CORP IV
-$6.0M
0
-100%
建仓
—
VENTYX BIOSCIENCES INC
+$5.9M
170,000
建仓
—
POINT BIOPHARMA GLOBAL INC
+$5.8M
746,576
建仓
GSK
GSK PLC
+$5.4M
185,000
建仓
—
VERONA PHARMA PLC
+$5.3M
515,100
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$5.2M
372,476
-62%
清仓
—
MIRATI THERAPEUTICS INC
-$4.9M
0
-100%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$4.8M
0
-100%
建仓
PEN
PENUMBRA INC
+$4.7M
25,000
清仓
FLNA
CASSAVA SCIENCES INC
-$4.7M
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$4.6M
100,000
+178%
建仓
—
CYMABAY THERAPEUTICS INC
+$4.5M
1,290,511
清仓
—
CURIS INC
-$4.5M
0
-100%
建仓
—
BRIDGEBIO PHARMA INC
+$4.5M
7,500,000
建仓
—
BRIDGEBIO PHARMA INC
+$4.4M
10,000,000
减持
ACRS
ACLARIS THERAPEUTICS INC
-$4.2M
136,434
-61%
清仓
EDIT
EDITAS MEDICINE INC
-$4.1M
0
-100%
增持
—
TRAVERE THERAPEUTICS INC
+$4.1M
11,000,000
+57%
建仓
—
ARCELLX INC
+$3.9M
210,138
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$3.7M
0
-100%
建仓
—
ASTRIA THERAPEUTICS INC
+$3.6M
400,043
清仓
—
NANOSTRING TECHNOLOGIES INC
-$3.6M
0
-100%
清仓
—
TRILLIUM THERAPEUTICS INC
-$3.5M
0
-100%
减持
—
ARYA SCIENCES ACQUISITN CORP
-$3.5M
352,500
-50%
清仓
RFL
RAFAEL HLDGS INC
-$3.1M
0
-100%
增持
—
SPRINGWORKS THERAPEUTICS INC
-$3.0M
175,000
+39%
清仓
PRCT
PROCEPT BIOROBOTICS CORP
-$3.0M
0
-100%
建仓
GERN
GERON CORP
+$3.0M
1,276,000
清仓
—
ENVIRONMENTAL IMPACT ACQU CO
-$3.0M
0
-100%
清仓
—
HEALTH SCIENCES ACQ CORP 2
-$3.0M
0
-100%
清仓
—
MEDICUS SCIENCES ACQUISITION
-$2.9M
0
-100%
增持
—
CENTESSA PHARMACEUTICALS PLC
-$2.4M
242,517
+19%
建仓
COGT
COGENT BIOSCIENCES INC
+$2.3M
154,087
减持
—
INARI MED INC
-$2.2M
120,000
-11%
清仓
—
CYCLACEL PHARMACEUTICALS INC
-$2.1M
0
-100%
清仓
—
GOSSAMER BIO INC
-$2.1M
0
-100%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$2.0M
0
-100%
清仓
—
HARPOON THERAPEUTICS INC
-$2.0M
0
-100%
增持
RCKT
ROCKET PHARMACEUTICALS INC
+$1.9M
267,794
+234%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$1.8M
0
-100%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$1.8M
20,000
清仓
—
ACUTUS MED INC
-$1.8M
0
-100%
清仓
ALDX
ALDEYRA THERAPEUTICS INC
-$1.7M
0
-100%
减持
—
BELLUS HEALTH INC NEW
+$1.7M
473,597
-11%
清仓
SEER
SEER INC
-$1.7M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$1.6M
0
-100%
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$1.6M
0
-100%
清仓
BFLY
BUTTERFLY NETWORK INC
-$1.6M
0
-100%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$1.5M
170,000
+119%
建仓
—
PROMETHEUS BIOSCIENCES INC
+$1.5M
25,000
清仓
—
LIFESCI ACQUISITION II CORP
-$1.5M
0
-100%
建仓
—
PRECIGEN INC
+$1.5M
1,500,000
建仓
—
KALVISTA PHARMACEUTICALS INC
+$1.4M
96,318
清仓
SDGR
SCHRODINGER INC
-$1.4M
0
-100%
减持
CYTK
CYTOKINETICS INC
-$1.3M
65,000
-48%
清仓
PCVX
VAXCYTE INC
-$1.3M
0
-100%
建仓
MIST
MILESTONE PHARMACEUTICALS IN
+$1.3M
137,200
清仓
—
ZYMEWORKS INC
-$1.1M
0
-100%
建仓
LIANY
LIANBIO
+$1.1M
550,000
清仓
—
BERKELEY LTS INC
-$1.1M
0
-100%
建仓
FXB
INVESCO CURRENCYSHARES BRIT
+$1.1M
10,000
清仓
—
AMICUS THERAPEUTICS INC
-$1.1M
0
-100%
清仓
LKFT
GALAPAGOS NV
-$1.1M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$1.0M
0
-100%
建仓
CNTX
CONTEXT THERAPEUTICS INC
+$981.0K
883,654
清仓
LUNG
PULMONX CORP
-$900.0K
0
-100%
建仓
—
ALPINE IMMUNE SCIENCES INC
+$792.0K
110,000
清仓
—
ACHILLES THERAPEUTICS PLC
-$779.0K
0
-100%
清仓
IPHA
INNATE PHARMA S A
-$771.0K
0
-100%
清仓
XENE
XENON PHARMACEUTICALS INC
-$764.0K
0
-100%
建仓
VERV
VERVE THERAPEUTICS INC
+$687.0K
20,000
建仓
VKTX
VIKING THERAPEUTICS INC
+$680.0K
250,000
清仓
CTMX
CYTOMX THERAPEUTICS INC
-$636.0K
0
-100%
建仓
—
IVERIC BIO INC
+$538.0K
30,000
增持
—
RENOVACOR INC
-$538.0K
199,490
+73%
清仓
—
THE BEAUTY HEALTH COMPANY
-$498.0K
0
-100%
清仓
KROS
KEROS THERAPEUTICS INC
-$495.0K
0
-100%
清仓
—
ASLAN PHARMACEUTICALS LTD
-$445.0K
0
-100%
增持
TNGX
TANGO THERAPEUTICS INC
-$350.0K
81,982
+64%
减持
—
IMMATICS N.V
-$293.0K
187,204
-1%
清仓
IMVT
IMMUNOVANT INC
-$261.0K
0
-100%
清仓
CRVS
CORVUS PHARMACEUTICALS INC
-$242.0K
0
-100%
增持
KURA
KURA ONCOLOGY INC
-$189.0K
712,853
+35%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$81.0K
80,000
+99%
建仓
—
VICKERS VANTAGE CORP I
+$17.0K
100,000