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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 93 项
建仓 26
增持 32
减持 17
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$240.5M
430,000
建仓
IWM
ISHARES TR
+$59.8M
300,000
减持
XBI
SPDR SERIES TRUST
-$27.0M
500,000
-33%
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
PTGX
PROTAGONIST THERAPEUTICS INC
+$22.7M
572,500
+340%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$18.4M
152,252
-67%
清仓
MESO
MESOBLAST LTD
-$16.6M
0
-100%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$16.3M
1,300,000
+271%
清仓
—
COHERUS BIOSCIENCES INC
-$16.2M
0
-100%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$15.7M
1,070,000
+435%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$14.9M
55,000
增持
AMGN
AMGEN INC
+$14.0M
70,000
+133%
清仓
ARVN
ARVINAS INC
-$12.1M
0
-100%
减持
SYRE
SPYRE THERAPEUTICS INC
-$11.4M
481,678
-42%
增持
NUVL
NUVALENT INC
+$10.3M
460,000
+61%
减持
—
VERONA PHARMA PLC
+$8.4M
615,000
-7%
减持
NRIX
NURIX THERAPEUTICS INC
-$8.1M
810,669
-14%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$8.0M
70,000
建仓
TRVI
TREVI THERAPEUTICS INC
+$7.9M
1,250,000
减持
—
INOZYME PHARMA INC
-$7.5M
3,867,710
-3%
增持
INSM
INSMED INC
+$7.2M
140,000
+180%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$5.9M
3,045,000
-32%
清仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$5.6M
0
-100%
减持
GERN
GERON CORP
-$5.6M
1,500,000
-33%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$5.5M
50,000
增持
AXSM
AXSOME THERAPEUTICS INC
+$5.3M
100,000
+33%
建仓
LXEO
LEXEO THERAPEUTICS INC
+$5.1M
1,480,881
清仓
NMRA
NEUMORA THERAPEUTICS INC.
-$5.0M
0
-100%
建仓
EXEL
EXELIXIS INC
+$5.0M
135,000
增持
BBIO
BRIDGEBIO PHARMA INC
+$4.9M
300,000
+50%
增持
IMVT
IMMUNOVANT INC
+$4.9M
430,000
+330%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$4.4M
200,000
建仓
—
UNIQURE NV
+$4.2M
400,000
清仓
FLNA
CASSAVA SCIENCES INC
-$4.1M
0
-100%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$3.9M
1,546,662
+41%
增持
—
WAVE LIFE SCIENCES LTD
-$3.8M
1,825,000
+22%
清仓
CMPS
COMPASS PATHWAYS PLC
-$3.2M
0
-100%
增持
—
PROQR THRAPEUTICS N V
-$3.1M
3,284,512
+16%
增持
VERA
VERA THERAPEUTICS INC
-$3.1M
620,143
+46%
建仓
AKBA
AKEBIA THERAPEUTICS INC
+$2.9M
1,500,000
清仓
CGON
CG ONCOLOGY INC
-$2.9M
0
-100%
减持
—
MERUS N V
-$2.8M
321,962
-17%
增持
RZLT
REZOLUTE INC
-$2.8M
1,700,000
+8%
建仓
CMPX
COMPASS THERAPEUTICS INC
+$2.8M
1,461,507
建仓
MAZE
MAZE THERAPEUTICS INC
+$2.8M
250,000
清仓
TECX
TECTONIC THERAPEUTIC INC
-$2.7M
0
-100%
清仓
—
HELIX ACQUISITION CORP II
-$2.6M
0
-100%
增持
IBRX
IMMUNITYBIO INC
+$2.4M
1,025,000
+310%
减持
—
SOLENO THERAPEUTICS INC
-$2.3M
50,000
-62%
建仓
MNPR
MONOPAR THERAPEUTICS INC
+$2.3M
62,000
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$2.2M
390,000
+144%
增持
—
ARCELLX INC
+$2.2M
530,000
+25%
增持
ERAS
ERASCA INC
-$1.7M
3,341,519
+34%
清仓
—
APELLIS PHARMACEUTICALS INC
-$1.6M
0
-100%
清仓
—
RAPT THERAPEUTICS INC
-$1.6M
0
-100%
增持
ORKA
ORUKA THERAPEUTICS INC
-$1.6M
545,362
+48%
建仓
—
TOURMALINE BIO INC
+$1.5M
100,000
建仓
—
ROIVANT SCIENCES LTD
+$1.5M
150,000
增持
—
ESTABLISHMENT LABS HLDGS INC
-$1.4M
280,000
+0%
减持
—
ALKERMES PLC
+$1.4M
1,000,000
-9%
建仓
MBX
MBX BIOSCIENCES INC
+$1.3M
175,000
建仓
—
THIRD HARMONIC BIO INC
+$1.3M
370,000
清仓
—
INARI MED INC
-$1.3M
0
-100%
建仓
—
89BIO INC
+$1.3M
175,000
清仓
SVRA
SAVARA INC
-$1.3M
0
-100%
建仓
ABVX
ABIVAX SA
+$1.3M
200,000
增持
—
TRAVERE THERAPEUTICS INC
+$1.2M
7,000,000
+17%
建仓
OLMA
OLEMA PHARMACEUTICALS INC
+$1.2M
325,000
增持
AVTX
AVALO THERAPEUTICS INC
+$1.2M
657,154
+19%
增持
KYMR
KYMERA THERAPEUTICS INC
+$1.1M
100,000
+150%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.0M
80,000
-3%
建仓
—
MEIRAGTX HOLDINGS PLC
+$1.0M
150,000
减持
GALT
GALECTIN THERAPEUTICS INC
-$974.5K
1,836,200
-26%
增持
XENE
XENON PHARMACEUTICALS INC
-$960.2K
1,328,175
+14%
清仓
—
KEZAR LIFE SCIENCES INC
-$956.4K
0
-100%
增持
CLYM
CLIMB BIO INC
+$930.0K
1,500,000
+200%
减持
BDTX
BLACK DIAMOND THERAPEUTICS I
-$809.1K
250,000
-55%
增持
APGE
APOGEE THERAPEUTICS INC
+$801.5K
1,151,199
+24%
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$691.6K
499,800
+18%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$686.6K
49,692
-30%
减持
CNTX
CONTEXT THERAPEUTICS INC
-$661.8K
660,589
-35%
建仓
VKTX
VIKING THERAPEUTICS INC
+$603.8K
25,000
增持
CATX
PERSPECTIVE THERAPEUTICS INC
+$590.5K
2,224,196
+71%
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$584.9K
241,957
+2%
清仓
BMEA
BIOMEA FUSION INC
-$582.0K
0
-100%
建仓
—
SUTRO BIOPHARMA INC
+$489.7K
752,722
增持
OKUR
ONKURE THERAPEUTICS INC
+$455.1K
394,159
+173%
清仓
—
SYROS PHARMACEUTICALS INC
-$388.6K
0
-100%
减持
RADX
RADIOPHARM THERANOSTICS LTD
-$373.3K
64,600
-59%
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
-$254.4K
390,000
+30%
清仓
CLDX
CELLDEX THERAPEUTICS INC NEW
-$252.5K
0
-100%
建仓
OVID
OVID THERAPEUTICS INC
+$208.2K
667,516
增持
RPTX
REPARE THERAPEUTICS INC
+$66.2K
200,000
+100%
建仓
—
ALLAKOS INC
+$56.9K
250,000