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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 89 项
建仓 20
增持 27
减持 21
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
XBI
SPDR SER TR
+$67.5M
750,000
增持
FLNA
CASSAVA SCIENCES INC
-$38.5M
1,739,400
+20%
建仓
MESO
MESOBLAST LTD
+$16.6M
838,600
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
KURA
KURA ONCOLOGY INC
-$13.4M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$12.4M
1,400,000
-42%
减持
NUVL
NUVALENT INC
-$12.2M
285,000
-16%
增持
—
VERONA PHARMA PLC
+$11.9M
660,000
+2%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
-$8.9M
159,614
-70%
增持
—
MERUS N V
+$8.3M
389,241
+141%
清仓
—
ASTRIA THERAPEUTICS INC
-$8.0M
0
-100%
清仓
ONC
BEIGENE LTD
-$7.9M
0
-100%
建仓
AMGN
AMGEN INC
+$7.8M
30,000
建仓
—
PROQR THRAPEUTICS N V
+$7.5M
2,825,000
增持
—
WAVE LIFE SCIENCES LTD
+$7.1M
1,500,000
+7%
减持
CLYM
CLIMB BIO INC
-$6.7M
500,000
-67%
清仓
ANAB
ANAPTYSBIO INC
-$6.7M
0
-100%
增持
ARVN
ARVINAS INC
+$6.5M
630,000
+180%
减持
IMVT
IMMUNOVANT INC
-$6.2M
100,000
-67%
清仓
SPRY
ARS PHARMACEUTICALS INC
-$5.8M
0
-100%
建仓
NMRA
NEUMORA THERAPEUTICS INC.
+$5.0M
475,000
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$5.0M
130,000
清仓
—
TERNS PHARMACEUTICALS INC
-$5.0M
0
-100%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$4.7M
0
-100%
增持
—
SOLENO THERAPEUTICS INC
+$4.6M
130,200
+421%
增持
SYRE
SPYRE THERAPEUTICS INC
+$4.5M
824,328
+65%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$4.2M
82,500
-18%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$4.0M
9,992
-92%
清仓
NVAX
NOVAVAX INC
-$3.8M
0
-100%
增持
—
INOZYME PHARMA INC
-$3.8M
3,972,318
+41%
减持
PCVX
VAXCYTE INC
-$3.7M
25,000
-50%
增持
AVTX
AVALO THERAPEUTICS INC
+$3.7M
550,765
+1124%
增持
—
ALKERMES PLC
+$3.6M
1,100,000
+10%
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$3.5M
200,000
增持
APGE
APOGEE THERAPEUTICS INC
+$3.2M
931,728
+40%
减持
—
NEWAMSTERDAM PHARMA COMPANY
+$3.1M
425,000
-10%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$3.1M
460,000
+15%
清仓
SMMT
SUMMIT THERAPEUTICS INC
-$3.1M
0
-100%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$2.9M
1,095,924
+13%
建仓
CGON
CG ONCOLOGY INC
+$2.9M
100,000
清仓
—
IMMATICS N.V
-$2.9M
0
-100%
建仓
—
OAKTREE ACQUISITION CORP III
+$2.5M
250,000
增持
CATX
PERSPECTIVE THERAPEUTICS INC
-$2.5M
1,300,000
+160%
清仓
—
ROIVANT SCIENCES LTD
-$2.3M
0
-100%
增持
—
SYROS PHARMACEUTICALS INC
-$2.3M
1,691,200
+37%
增持
—
KARYOPHARM THERAPEUTICS INC
+$2.3M
15,250,000
+24%
减持
BBIO
BRIDGEBIO PHARMA INC
-$2.1M
200,000
-33%
清仓
—
KEZAR LIFE SCIENCES INC
-$1.9M
0
-100%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$1.8M
237,935
+12%
减持
SVRA
SAVARA INC
-$1.7M
410,586
-41%
建仓
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$1.7M
300,000
增持
NRIX
NURIX THERAPEUTICS INC
-$1.6M
940,083
+9%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$1.6M
40,000
建仓
—
APELLIS PHARMACEUTICALS INC
+$1.6M
50,000
建仓
—
RAPT THERAPEUTICS INC
+$1.6M
1,000,000
减持
CNTX
CONTEXT THERAPEUTICS INC
-$1.5M
1,015,340
-23%
增持
ORKA
ORUKA THERAPEUTICS INC
-$1.4M
368,698
+5%
增持
—
TRAVERE THERAPEUTICS INC
+$1.4M
6,000,000
+20%
增持
CMPS
COMPASS PATHWAYS PLC
+$1.3M
850,512
+183%
减持
VERA
VERA THERAPEUTICS INC
-$1.3M
425,000
-2%
建仓
OKUR
ONKURE THERAPEUTICS INC
+$1.2M
144,159
减持
—
INARI MED INC
-$1.2M
25,000
-58%
建仓
BDTX
BLACK DIAMOND THERAPEUTICS I
+$1.2M
559,163
清仓
VSTM
VERASTEM INC
-$1.2M
0
-100%
增持
GERN
GERON CORP
+$1.2M
2,250,000
+50%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$1.1M
0
-100%
建仓
—
KEZAR LIFE SCIENCES INC
+$956.4K
142,316
增持
NKTX
NKARTA INC
-$946.0K
800,000
+23%
增持
—
AEROVATE THERAPEUTICS INC
+$866.0K
800,000
+33%
减持
AXSM
AXSOME THERAPEUTICS INC
-$843.9K
75,000
-6%
增持
—
ARCELLX INC
-$810.8K
425,000
+6%
建仓
RADX
RADIOPHARM THERANOSTICS LTD
+$684.0K
156,171
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$655.3K
300,000
-8%
建仓
IBRX
IMMUNITYBIO INC
+$640.0K
250,000
清仓
PBYI
PUMA BIOTECHNOLOGY INC
-$637.5K
0
-100%
清仓
KYTX
KYVERNA THERAPEUTICS INC
-$586.3K
0
-100%
建仓
BMEA
BIOMEA FUSION INC
+$582.0K
150,000
减持
RZLT
REZOLUTE INC
-$527.5K
1,575,000
-7%
增持
XENE
XENON PHARMACEUTICALS INC
+$480.4K
1,161,237
+2%
减持
RPTX
REPARE THERAPEUTICS INC
-$465.3K
100,000
-42%
减持
—
ESTABLISHMENT LABS HLDGS INC
+$306.4K
279,445
-4%
清仓
VYGR
VOYAGER THERAPEUTICS INC
-$302.6K
0
-100%
清仓
—
NEUROBO PHARMACEUTICALS IN
-$282.8K
0
-100%
清仓
GNLX
GENELUX CORPORATION
-$237.0K
0
-100%
增持
GALT
GALECTIN THERAPEUTICS INC
-$116.7K
2,492,000
+106%
建仓
OMER
OMEROS CORP
+$98.4K
9,958
清仓
WHWK
AADI BIOSCIENCE INC
-$96.9K
0
-100%
清仓
—
PROMIS NEUROSCIENCES INC
-$38.3K
0
-100%
减持
—
OMEROS CORP
-$22.0K
15,525,000
-28%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$182
70,742
-6%