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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 105 项
建仓 28
增持 29
减持 22
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$190.5M
350,000
减持
XBI
SPDR SER TR
-$62.9M
37,550
-95%
清仓
MRNA
MODERNA INC
-$42.6M
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。
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$18.0M
750,000
+150%
增持
—
ALKERMES PLC
+$13.6M
650,000
+767%
建仓
CLYM
ELIEM THERAPEUTICS INC
+$11.9M
1,670,661
清仓
—
APELLIS PHARMACEUTICALS INC
-$9.7M
0
-100%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$9.0M
0
-100%
建仓
INSM
INSMED INC
+$9.0M
133,700
增持
—
INOZYME PHARMA INC
-$7.5M
2,856,252
+8%
建仓
—
MERUS N V
+$7.4M
125,000
增持
NRIX
NURIX THERAPEUTICS INC
+$7.1M
912,000
+13%
增持
—
ALNYLAM PHARMACEUTICALS INC
+$6.8M
15,000,000
+50%
减持
BBIO
BRIDGEBIO PHARMA INC
-$6.7M
100,000
-67%
减持
VERA
VERA THERAPEUTICS INC
-$6.7M
375,000
-20%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
-$6.6M
4,300,000
+27%
增持
APGE
APOGEE THERAPEUTICS INC
-$6.4M
836,283
+41%
建仓
—
KARYOPHARM THERAPEUTICS INC
+$6.3M
9,750,000
减持
FULC
FULCRUM THERAPEUTICS INC
-$6.2M
250,000
-70%
清仓
—
GRITSTONE BIO INC
-$6.1M
0
-100%
清仓
—
PERSPECTIVE THERAPEUTICS INC
-$6.1M
0
-100%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$6.0M
0
-100%
建仓
ERAS
ERASCA INC
+$5.9M
2,499,431
清仓
ABSI
ABSCI CORPORATION
-$5.8M
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$5.6M
0
-100%
减持
CMPS
COMPASS PATHWAYS PLC
-$5.5M
500,512
-51%
建仓
CATX
PERSPECTIVE THERAPEUTICS INC
+$5.5M
550,000
清仓
GH
GUARDANT HEALTH INC
-$5.2M
0
-100%
清仓
KRYS
KRYSTAL BIOTECH INC
-$4.8M
0
-100%
减持
AXSM
AXSOME THERAPEUTICS INC
-$4.7M
80,000
-43%
增持
—
ARCELLX INC
+$4.5M
460,000
+53%
清仓
—
CRISPR THERAPEUTICS AG
-$4.4M
0
-100%
清仓
VKTX
VIKING THERAPEUTICS INC
-$4.1M
0
-100%
增持
NUVL
NUVALENT INC
+$3.9M
200,000
+33%
增持
RZLT
REZOLUTE INC
+$3.9M
1,850,000
+16%
建仓
—
HILLEVAX INC
+$3.8M
265,859
减持
—
RAPT THERAPEUTICS INC
-$3.8M
620,000
-3%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$3.8M
475,400
-7%
清仓
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-$3.8M
0
-100%
建仓
DYN
DYNE THERAPEUTICS INC
+$3.5M
100,000
建仓
—
PERCEPTIVE CAP SOLUTIONS COR
+$3.5M
350,000
增持
SYRE
SPYRE THERAPEUTICS INC
-$3.5M
513,420
+25%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$3.5M
0
-100%
减持
IMVT
IMMUNOVANT INC
-$3.3M
400,388
-7%
清仓
IBRX
IMMUNITYBIO INC
-$3.2M
0
-100%
减持
—
VERONA PHARMA PLC
-$3.0M
700,000
-14%
建仓
BDTX
BLACK DIAMOND THERAPEUTICS I
+$3.0M
650,000
增持
—
ASTRIA THERAPEUTICS INC
-$3.0M
975,606
+15%
建仓
OLMA
OLEMA PHARMACEUTICALS INC
+$3.0M
275,000
清仓
—
TERNS PHARMACEUTICALS INC
-$3.0M
0
-100%
减持
—
MERSANA THERAPEUTICS INC
-$2.9M
767,000
-23%
清仓
PTGX
PROTAGONIST THERAPEUTICS INC
-$2.9M
0
-100%
增持
—
COHERUS BIOSCIENCES INC
+$2.9M
11,750,000
+31%
增持
ONC
BEIGENE LTD
+$2.8M
110,000
+34%
建仓
SANA
SANA BIOTECHNOLOGY INC
+$2.8M
521,000
增持
CNTX
CONTEXT THERAPEUTICS INC
+$2.8M
1,619,140
+392%
增持
XENE
XENON PHARMACEUTICALS INC
+$2.7M
994,227
+19%
增持
—
ELEVATION ONCOLOGY INC
-$2.5M
1,468,825
+16%
清仓
RGNX
REGENXBIO INC
-$2.3M
0
-100%
减持
—
SPRINGWORKS THERAPEUTICS INC
-$2.3M
69,999
-30%
建仓
TWST
TWIST BIOSCIENCE CORP
+$2.2M
45,000
减持
KURA
KURA ONCOLOGY INC
-$2.2M
650,000
-11%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$2.1M
50,000
-58%
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$2.0M
150,000
清仓
—
AKERO THERAPEUTICS INC
-$1.9M
0
-100%
减持
GERN
GERON CORP
-$1.9M
1,500,000
-40%
建仓
VIR
VIR BIOTECHNOLOGY INC
+$1.8M
200,000
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.7M
0
-100%
建仓
ZYME
ZYMEWORKS INC
+$1.6M
191,127
减持
—
ROIVANT SCIENCES LTD
-$1.6M
351,587
-30%
建仓
—
ADC THERAPEUTICS SA
+$1.5M
474,744
建仓
KYTX
KYVERNA THERAPEUTICS INC
+$1.5M
200,000
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$1.4M
423,155
+48%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$1.3M
155,000
-3%
增持
—
INARI MED INC
+$1.2M
200,000
+14%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$1.2M
150,100
建仓
NKTX
NKARTA INC
+$1.2M
200,000
清仓
—
TOURMALINE BIO INC
-$1.1M
0
-100%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$1.1M
515,000
+10%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$963.8K
0
-100%
建仓
TECX
TECTONIC THERAPEUTIC INC
+$960.7K
58,331
清仓
—
AVROBIO INC
-$896.0K
0
-100%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$870.2K
1,135,702
+37%
清仓
ANVS
ANNOVIS BIO INC
-$867.5K
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$856.0K
2,600,000
-15%
建仓
PBYI
PUMA BIOTECHNOLOGY INC
+$815.0K
250,000
增持
—
ESTABLISHMENT LABS HLDGS INC
-$771.0K
223,407
+4%
增持
—
MORPHIC HLDG INC
+$617.0K
250,573
+11%
建仓
ALXO
ALX ONCOLOGY HLDGS INC
+$603.0K
100,000
增持
SVRA
SAVARA INC
+$506.8K
1,546,850
+35%
增持
—
OMEROS CORP
+$450.6K
11,450,000
+9%
建仓
—
NEUROBO PHARMACEUTICALS IN
+$431.8K
89,222
清仓
—
GLYCOMIMETICS INC
-$426.9K
0
-100%
减持
—
ZURA BIO LTD
-$374.9K
223,335
-50%
增持
—
NEXTCURE INC
-$346.8K
1,687,955
+24%
增持
AVTX
AVALO THERAPEUTICS INC
+$343.6K
45,000
+350%
建仓
—
AEROVATE THERAPEUTICS INC
+$332.0K
200,000
建仓
—
ARCA BIOPHARMA INC
+$277.6K
72,484
减持
PCVX
VAXCYTE INC
+$198.4K
75,000
-6%
建仓
GNLX
GENELUX CORPORATION
+$195.0K
100,000
增持
CGEM
CULLINAN THERAPEUTICS INC
+$194.6K
263,817
+2%
减持
—
IMMATICS N.V
-$192.5K
300,000
-14%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$108.0K
110,000
-4%
增持
—
WAVE LIFE SCIENCES LTD
+$103.0K
375,000
+31%
清仓
—
CASSAVA SCIENCES INC
-$97.5K
0
-100%