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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 77 项
建仓 18
增持 23
减持 20
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
IMMUNOGEN INC
+$41.6M
1,404,608
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$16.8M
750,000
+9%
增持
LIANY
LIANBIO
+$15.9M
3,779,694
+462%
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。
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$11.7M
400,000
+167%
增持
XENE
XENON PHARMACEUTICALS INC
+$10.9M
460,000
+53%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$10.7M
100,000
+18%
增持
NUVL
NUVALENT INC
+$10.6M
175,000
+250%
减持
—
CYMABAY THERAPEUTICS INC
+$8.9M
1,090,441
-3%
增持
EYPT
EYEPOINT PHARMACEUTICALS INC
+$8.7M
430,000
+177%
增持
SYRE
SPYRE THERAPEUTICS INC
+$8.2M
517,554
+114%
减持
APGE
APOGEE THERAPEUTICS INC
-$7.3M
537,093
-49%
清仓
ARKG
ARK ETF TR
-$7.0M
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
-$6.9M
453,277
+20%
减持
CYTK
CYTOKINETICS INC
+$6.6M
160,000
-31%
减持
—
MORPHIC HLDG INC
-$6.1M
42,670
-87%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$5.9M
541,395
+20%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$5.7M
30,000
减持
AUTL
AUTOLUS THERAPEUTICS PLC
+$5.3M
1,550,408
-22%
增持
—
VERONA PHARMA PLC
+$5.2M
563,824
+53%
增持
NRIX
NURIX THERAPEUTICS INC
+$5.2M
690,112
+176%
减持
KURA
KURA ONCOLOGY INC
-$5.1M
191,535
-78%
建仓
CMPS
COMPASS PATHWAYS PLC
+$4.8M
550,000
减持
—
ARCELLX INC
+$4.5M
340,000
-15%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$4.1M
100,000
建仓
AXSM
AXSOME THERAPEUTICS INC
+$4.0M
50,000
增持
—
ROIVANT SCIENCES LTD
+$3.9M
500,000
+233%
清仓
—
PROTHENA CORP PLC
-$3.8M
0
-100%
增持
—
ASTRIA THERAPEUTICS INC
+$3.8M
1,466,465
+47%
建仓
—
OMEROS CORP
+$3.6M
6,000,000
减持
KRYS
KRYSTAL BIOTECH INC
-$3.6M
25,000
-57%
建仓
—
COHERUS BIOSCIENCES INC
+$3.4M
6,000,000
建仓
RLAY
RELAY THERAPEUTICS INC
+$3.3M
300,000
增持
—
MIRATI THERAPEUTICS INC
+$3.2M
100,049
+66%
建仓
CGEM
CULLINAN ONCOLOGY INC
+$3.1M
300,000
建仓
ARGX
ARGENX SE
+$2.9M
7,500
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.8M
3,300,000
+6%
建仓
FLNA
CASSAVA SCIENCES INC
+$2.7M
121,000
增持
—
SPRINGWORKS THERAPEUTICS INC
+$2.7M
100,000
+140%
增持
BBIO
BRIDGEBIO PHARMA INC
+$2.4M
80,000
+167%
增持
—
INOZYME PHARMA INC
+$2.2M
1,885,802
+37%
增持
—
ALKERMES PLC
+$2.2M
383,384
+28%
清仓
—
SEAGEN INC
-$2.1M
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$2.1M
0
-100%
减持
IMVT
IMMUNOVANT INC
-$1.9M
345,000
-19%
建仓
PEN
PENUMBRA INC
+$1.9M
7,500
减持
—
ASCENDIS PHARMA A/S
-$1.8M
20,000
-57%
建仓
—
TOURMALINE BIO INC
+$1.8M
68,081
清仓
ACRS
ACLARIS THERAPEUTICS INC
-$1.8M
0
-100%
增持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$1.4M
70,988
+42%
减持
VKTX
VIKING THERAPEUTICS INC
-$1.4M
300,000
-53%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.3M
10,000
减持
—
MERSANA THERAPEUTICS INC
-$1.3M
1,000,000
-65%
建仓
—
INARI MED INC
+$1.3M
20,000
建仓
ALLO
ALLOGENE THERAPEUTICS INC
+$1.3M
400,000
清仓
INSP
INSPIRE MED SYS INC
-$1.2M
0
-100%
增持
—
DYNAVAX TECHNOLOGIES CORP
+$1.2M
300,000
+50%
减持
—
TERNS PHARMACEUTICALS INC
-$1.2M
66,000
-80%
减持
—
KALVISTA PHARMACEUTICALS INC
-$1.1M
125,969
-55%
清仓
—
TALARIS THERAPEUTICS INC
-$1.1M
0
-100%
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$1.1M
50,000
清仓
—
THESEUS PHARMACEUTICALS INC
-$1.1M
0
-100%
清仓
MIST
MILESTONE PHARMACEUTICALS IN
-$1.0M
0
-100%
减持
TNGX
TANGO THERAPEUTICS INC
-$968.3K
300,274
-14%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$894.0K
0
-100%
建仓
FULC
FULCRUM THERAPEUTICS INC
+$843.8K
125,000
清仓
PODD
INSULET CORP
-$797.5K
0
-100%
减持
—
ADC THERAPEUTICS SA
+$695.8K
1,013,540
-8%
减持
—
INFLARX NV
-$642.6K
200,097
-38%
清仓
—
89BIO INC
-$575.9K
0
-100%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$528.0K
50,000
+67%
清仓
—
MESOBLAST LTD
-$492.0K
0
-100%
减持
—
APELLIS PHARMACEUTICALS INC
-$480.8K
100,000
-41%
清仓
—
BIOATLA INC
-$306.0K
0
-100%
清仓
ALDX
ALDEYRA THERAPEUTICS INC
-$296.2K
0
-100%
减持
—
CENTESSA PHARMACEUTICALS PLC
-$253.0K
795,729
-22%
清仓
—
NLS PHARMACEUTICS LTD
-$140.3K
0
-100%
减持
—
BIOHAVEN LTD
+$108.7K
20,866
-31%