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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 103 项
建仓 36
增持 30
减持 14
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
XBI
SPDR SER TR
+$66.4M
700,000
建仓
MRNA
MODERNA INC
+$42.6M
400,000
清仓
—
IMMUNOGEN INC
-$41.6M
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。
清仓
—
CYMABAY THERAPEUTICS INC
-$25.8M
0
-100%
增持
APGE
APOGEE THERAPEUTICS INC
+$24.3M
592,093
+10%
建仓
VERA
VERA THERAPEUTICS INC
+$20.3M
470,000
减持
—
CEREVEL THERAPEUTICS HLDNG I
-$19.1M
300,000
-60%
清仓
LIANY
LIANBIO
-$16.9M
0
-100%
增持
XENE
XENON PHARMACEUTICALS INC
+$14.9M
837,387
+82%
建仓
ONC
BEIGENE LTD
+$12.8M
82,143
增持
KURA
KURA ONCOLOGY INC
+$12.8M
730,492
+281%
增持
—
INOZYME PHARMA INC
+$12.2M
2,642,519
+40%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
+$11.5M
3,375,000
+118%
清仓
EYPT
EYEPOINT PHARMACEUTICALS INC
-$9.9M
0
-100%
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$9.4M
10,000,000
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$9.0M
1,029,500
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$8.7M
3,055,000
-7%
减持
—
ALKERMES PLC
-$8.6M
75,000
-80%
建仓
GERN
GERON CORP
+$8.3M
2,500,000
减持
CYTK
CYTOKINETICS INC
-$7.7M
80,000
-50%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$7.6M
115,000
+15%
增持
AXSM
AXSOME THERAPEUTICS INC
+$7.2M
139,758
+180%
增持
—
INARI MED INC
+$7.1M
175,000
+775%
增持
FULC
FULCRUM THERAPEUTICS INC
+$6.9M
825,339
+560%
增持
—
MORPHIC HLDG INC
+$6.7M
225,000
+427%
建仓
—
ELEVATION ONCOLOGY INC
+$6.5M
1,268,825
建仓
—
GRITSTONE BIO INC
+$6.1M
2,390,600
建仓
—
PERSPECTIVE THERAPEUTICS INC
+$6.1M
5,100,000
增持
BBIO
BRIDGEBIO PHARMA INC
+$6.0M
300,000
+275%
清仓
—
MIRATI THERAPEUTICS INC
-$5.9M
0
-100%
建仓
ABSI
ABSCI CORPORATION
+$5.8M
1,025,000
建仓
—
RAPT THERAPEUTICS INC
+$5.7M
637,100
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$5.5M
510,000
+28%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$5.4M
286,200
+129%
建仓
GH
GUARDANT HEALTH INC
+$5.2M
250,000
增持
NRIX
NURIX THERAPEUTICS INC
+$4.8M
810,253
+17%
建仓
—
CRISPR THERAPEUTICS AG
+$4.4M
65,000
减持
SYRE
SPYRE THERAPEUTICS INC
+$4.4M
410,000
-21%
建仓
MLYS
MINERALYS THERAPEUTICS INC
+$4.2M
327,959
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$4.2M
0
-100%
建仓
RZLT
REZOLUTE INC
+$4.1M
1,600,000
清仓
GPCR
STRUCTURE THERAPEUTICS INC
-$4.1M
0
-100%
清仓
—
ASTRAZENECA PLC
-$4.0M
0
-100%
增持
—
OMEROS CORP
+$4.0M
10,500,000
+75%
增持
PCVX
VAXCYTE INC
+$3.9M
80,000
+220%
增持
CMPS
COMPASS PATHWAYS PLC
+$3.7M
1,027,868
+87%
增持
—
APELLIS PHARMACEUTICALS INC
+$3.7M
165,000
+65%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$3.5M
50,000
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$3.4M
120,000
清仓
RLAY
RELAY THERAPEUTICS INC
-$3.3M
0
-100%
建仓
IBRX
IMMUNITYBIO INC
+$3.2M
589,400
增持
—
CENTESSA PHARMACEUTICALS PLC
+$3.1M
830,546
+4%
建仓
—
NEXTCURE INC
+$3.0M
1,359,037
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$2.9M
100,000
清仓
ARGX
ARGENX SE
-$2.9M
0
-100%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
+$2.7M
470,000
-13%
清仓
FLNA
CASSAVA SCIENCES INC
-$2.7M
0
-100%
建仓
—
HELIX ACQUISITION CORP II
+$2.6M
250,000
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$2.5M
160,000
+220%
增持
—
TERNS PHARMACEUTICALS INC
+$2.5M
450,000
+582%
清仓
—
ASCENDIS PHARMA A/S
-$2.5M
0
-100%
增持
—
COHERUS BIOSCIENCES INC
+$2.4M
9,000,000
+50%
建仓
RGNX
REGENXBIO INC
+$2.3M
110,000
减持
—
ARCELLX INC
+$2.0M
300,000
-12%
增持
—
VERONA PHARMA PLC
+$2.0M
817,833
+45%
建仓
—
AKERO THERAPEUTICS INC
+$1.9M
75,000
清仓
PEN
PENUMBRA INC
-$1.9M
0
-100%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$1.8M
202,599
+48%
减持
TNGX
TANGO THERAPEUTICS INC
-$1.8M
150,274
-50%
建仓
—
WAVE LIFE SCIENCES LTD
+$1.8M
286,585
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.7M
25,000
清仓
—
ADC THERAPEUTICS SA
-$1.7M
0
-100%
增持
KRYS
KRYSTAL BIOTECH INC
+$1.7M
26,746
+7%
减持
NUVL
NUVALENT INC
-$1.6M
150,000
-14%
建仓
—
KEZAR LIFE SCIENCES INC
+$1.6M
1,761,778
增持
—
IMMATICS N.V
+$1.6M
350,000
+75%
清仓
—
KALVISTA PHARMACEUTICALS INC
-$1.5M
0
-100%
建仓
—
ARYA SCIENCES ACQU CORP IV
+$1.5M
133,500
减持
VKTX
VIKING THERAPEUTICS INC
-$1.5M
50,000
-83%
减持
CGEM
CULLINAN ONCOLOGY INC
+$1.3M
258,588
-14%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.3M
0
-100%
清仓
ALLO
ALLOGENE THERAPEUTICS INC
-$1.3M
0
-100%
建仓
—
ZURA BIO LTD
+$1.2M
450,009
清仓
VRDN
VIRIDIAN THERAPEUTICS INC
-$1.1M
0
-100%
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$963.8K
125,000
清仓
—
BIOHAVEN LTD
-$893.1K
0
-100%
清仓
PBYI
PUMA BIOTECHNOLOGY INC
-$876.2K
0
-100%
建仓
ANVS
ANNOVIS BIO INC
+$867.5K
72,900
减持
—
ESTABLISHMENT LABS HLDGS INC
-$812.8K
214,589
-53%
增持
IMVT
IMMUNOVANT INC
-$660.9K
429,400
+24%
减持
—
ASTRIA THERAPEUTICS INC
+$639.5K
845,606
-42%
减持
—
TOURMALINE BIO INC
-$637.4K
50,000
-27%
增持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-$519.7K
75,000
+6%
建仓
QTTB
Q32 BIO INC
+$473.3K
27,777
建仓
—
GLYCOMIMETICS INC
+$426.9K
142,300
清仓
NUVB
NUVATION BIO INC
-$377.5K
0
-100%
建仓
—
PASSAGE BIO INC
+$356.8K
264,266
清仓
—
INFLARX NV
-$326.2K
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$235.7K
40,000
+33%
建仓
AVTX
AVALO THERAPEUTICS INC
+$217.5K
10,000
增持
—
AVROBIO INC
+$216.0K
700,000
+40%
建仓
—
CASSAVA SCIENCES INC
+$97.5K
24,200
清仓
—
ARAVIVE INC
-$42.9K
0
-100%
