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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 94 项
建仓 18
增持 23
减持 28
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$190.5M
0
-100%
建仓
FLNA
CASSAVA SCIENCES INC
+$42.7M
1,449,300
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$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。
增持
NUVL
NUVALENT INC
+$19.4M
337,500
+69%
清仓
—
BRIDGEBIO PHARMA INC
-$17.3M
0
-100%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$16.2M
0
-100%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$13.3M
125,000
-74%
增持
—
ALKERMES PLC
+$12.3M
1,000,000
+54%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$10.0M
525,000
+250%
增持
—
WAVE LIFE SCIENCES LTD
+$9.6M
1,400,000
+273%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$9.6M
100,000
-9%
减持
—
VERONA PHARMA PLC
+$8.6M
650,000
-7%
建仓
ORKA
ORUKA THERAPEUTICS INC
+$8.6M
349,836
清仓
—
MORPHIC HLDG INC
-$8.5M
0
-100%
减持
—
ARCELLX INC
+$8.0M
400,000
-13%
减持
ONC
BEIGENE LTD
-$7.8M
35,000
-68%
减持
—
INARI MED INC
-$7.2M
60,000
-70%
建仓
ANAB
ANAPTYSBIO INC
+$6.7M
200,000
增持
—
OMEROS CORP
+$6.6M
21,525,000
+88%
增持
XENE
XENON PHARMACEUTICALS INC
+$6.3M
1,144,021
+15%
减持
APGE
APOGEE THERAPEUTICS INC
+$6.1M
664,198
-21%
建仓
SPRY
ARS PHARMACEUTICALS INC
+$5.8M
400,000
增持
VERA
VERA THERAPEUTICS INC
+$5.7M
435,000
+16%
建仓
ARVN
ARVINAS INC
+$5.5M
225,000
减持
INSM
INSMED INC
-$5.3M
50,000
-63%
减持
—
CENTESSA PHARMACEUTICALS PLC
+$5.2M
965,612
-15%
增持
BBIO
BRIDGEBIO PHARMA INC
+$5.1M
300,000
+200%
建仓
—
TERNS PHARMACEUTICALS INC
+$5.0M
600,000
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$5.0M
325,000
+550%
增持
—
COHERUS BIOSCIENCES INC
+$4.4M
16,625,000
+41%
建仓
—
TRAVERE THERAPEUTICS INC
+$4.3M
5,000,000
减持
CLYM
ELIEM THERAPEUTICS INC
-$4.2M
1,500,000
-10%
清仓
—
ELEVATION ONCOLOGY INC
-$4.0M
0
-100%
清仓
—
HILLEVAX INC
-$3.8M
0
-100%
建仓
NVAX
NOVAVAX INC
+$3.8M
300,000
清仓
DYN
DYNE THERAPEUTICS INC
-$3.5M
0
-100%
清仓
XBI
SPDR SER TR
-$3.5M
0
-100%
建仓
GALT
GALECTIN THERAPEUTICS INC
+$3.3M
1,211,400
增持
—
KARYOPHARM THERAPEUTICS INC
+$3.3M
12,250,000
+26%
减持
SVRA
SAVARA INC
-$3.3M
700,000
-55%
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$3.1M
140,000
清仓
BDTX
BLACK DIAMOND THERAPEUTICS I
-$3.0M
0
-100%
清仓
OLMA
OLEMA PHARMACEUTICALS INC
-$3.0M
0
-100%
清仓
SANA
SANA BIOTECHNOLOGY INC
-$2.8M
0
-100%
建仓
—
SYROS PHARMACEUTICALS INC
+$2.7M
1,234,200
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$2.6M
400,000
-22%
减持
SYRE
SPYRE THERAPEUTICS INC
+$2.6M
498,420
-3%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$2.4M
290,447
+30%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$2.4M
75,000
-52%
清仓
TWST
TWIST BIOSCIENCE CORP
-$2.2M
0
-100%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$2.1M
147,500
+111%
减持
—
INOZYME PHARMA INC
+$2.0M
2,822,318
-1%
减持
IMVT
IMMUNOVANT INC
-$1.9M
303,000
-24%
清仓
—
RAPT THERAPEUTICS INC
-$1.9M
0
-100%
清仓
VIR
VIR BIOTECHNOLOGY INC
-$1.8M
0
-100%
增持
NKTX
NKARTA INC
+$1.8M
650,000
+225%
清仓
ZYME
ZYMEWORKS INC
-$1.6M
0
-100%
清仓
FULC
FULCRUM THERAPEUTICS INC
-$1.6M
0
-100%
清仓
—
MERSANA THERAPEUTICS INC
-$1.5M
0
-100%
清仓
—
ARYA SCIENCES ACQU CORP IV
-$1.5M
0
-100%
清仓
—
ADC THERAPEUTICS SA
-$1.5M
0
-100%
减持
—
ROIVANT SCIENCES LTD
-$1.4M
201,587
-43%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
+$1.4M
4,500,000
+5%
清仓
TNGX
TANGO THERAPEUTICS INC
-$1.3M
0
-100%
建仓
—
SOLENO THERAPEUTICS INC
+$1.3M
25,000
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$1.2M
0
-100%
建仓
VSTM
VERASTEM INC
+$1.2M
400,000
减持
CATX
PERSPECTIVE THERAPEUTICS INC
+$1.2M
500,000
-9%
减持
CMPS
COMPASS PATHWAYS PLC
-$1.1M
300,512
-40%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.1M
15,000
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$998.0K
2,400,000
-8%
增持
—
AEROVATE THERAPEUTICS INC
+$922.0K
600,000
+200%
减持
KYTX
KYVERNA THERAPEUTICS INC
-$913.7K
119,900
-40%
减持
—
ASTRIA THERAPEUTICS INC
-$894.6K
725,106
-26%
增持
—
KEZAR LIFE SCIENCES INC
+$885.0K
2,511,778
+43%
增持
—
MERUS N V
+$684.3K
161,741
+29%
减持
CNTX
CONTEXT THERAPEUTICS INC
-$656.9K
1,321,153
-18%
减持
—
IMMATICS N.V
-$633.5K
250,000
-17%
清仓
ALXO
ALX ONCOLOGY HLDGS INC
-$603.0K
0
-100%
建仓
RPTX
REPARE THERAPEUTICS INC
+$596.3K
173,351
建仓
ADGM
ADAGIO MED HLDGS INC
+$550.1K
213,235
增持
—
NEXTCURE INC
+$470.7K
2,302,598
+36%
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$425.8K
212,974
+5%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$401.4K
350,000
+7%
减持
—
PROMIS NEUROSCIENCES INC
-$360.6K
30,643
-88%
建仓
VYGR
VOYAGER THERAPEUTICS INC
+$302.6K
51,727
减持
NRIX
NURIX THERAPEUTICS INC
+$299.7K
860,399
-6%
减持
RZLT
REZOLUTE INC
+$290.0K
1,700,000
-8%
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$287.1K
472,390
+12%
清仓
—
ARCA BIOPHARMA INC
-$277.6K
0
-100%
清仓
—
PASSAGE BIO INC
-$209.9K
0
-100%
建仓
WHWK
AADI BIOSCIENCE INC
+$96.9K
47,019
增持
KURA
KURA ONCOLOGY INC
+$55.8K
687,785
+6%
减持
PCVX
VAXCYTE INC
+$50.3K
50,000
-33%