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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 87 项
建仓 19
增持 19
减持 27
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$240.5M
0
-100%
清仓
IWM
ISHARES TR
-$59.8M
0
-100%
清仓
XBI
SPDR SERIES TRUST
-$40.5M
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
INSM
INSMED INC
+$37.1M
475,000
+239%
建仓
—
BLUEPRINT MEDICINES CORP
+$32.0M
250,000
增持
EXEL
EXELIXIS INC
+$21.5M
600,000
+344%
减持
—
VERONA PHARMA PLC
+$18.6M
610,000
-1%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$14.9M
0
-100%
清仓
—
OMEROS CORP
-$14.3M
0
-100%
减持
APGE
APOGEE THERAPEUTICS INC
-$12.9M
694,399
-40%
减持
AMGN
AMGEN INC
-$10.6M
40,000
-43%
减持
—
CENTESSA PHARMACEUTICALS PLC
-$10.4M
900,162
-42%
减持
XENE
XENON PHARMACEUTICALS INC
-$10.1M
1,100,000
-17%
减持
—
MERUS N V
-$9.9M
70,000
-78%
建仓
—
CRISPR Therapeutics AG
+$9.7M
200,000
建仓
—
VENTYX BIOSCIENCES INC
+$9.7M
4,536,182
增持
LXEO
LEXEO THERAPEUTICS INC
+$9.3M
3,589,355
+142%
减持
MLYS
MINERALYS THERAPEUTICS INC
-$8.5M
900,000
-31%
建仓
ELVN
ENLIVEN THERAPEUTICS INC
+$8.0M
400,000
清仓
CORT
CORCEPT THERAPEUTICS INC
-$8.0M
0
-100%
清仓
IMVT
IMMUNOVANT INC
-$7.3M
0
-100%
建仓
—
OMEROS CORP
+$7.1M
9,025,000
减持
AXSM
AXSOME THERAPEUTICS INC
-$6.4M
50,000
-50%
增持
TRVI
TREVI THERAPEUTICS INC
+$6.0M
2,534,058
+103%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$5.5M
0
-100%
减持
—
NEWAMSTERDAM PHARMA COMPANY
-$5.3M
275,000
-45%
增持
RZLT
REZOLUTE INC
+$4.9M
2,200,000
+29%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$4.8M
970,000
-9%
建仓
—
CRESCENT BIOPHARMA INC.
+$4.5M
280,031
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$4.4M
0
-100%
增持
AKBA
AKEBIA THERAPEUTICS INC
+$4.2M
1,950,000
+30%
减持
BBIO
BRIDGEBIO PHARMA INC
-$3.9M
150,000
-50%
清仓
—
SOLENO THERAPEUTICS INC
-$3.6M
0
-100%
减持
—
INOZYME PHARMA INC
+$3.5M
1,749,359
-55%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$3.4M
440,000
-23%
增持
PCVX
VAXCYTE INC
+$3.1M
125,000
+400%
清仓
IBRX
IMMUNITYBIO INC
-$3.1M
0
-100%
增持
—
ROIVANT SCIENCES LTD
+$3.0M
400,000
+167%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$2.9M
334,863
+20%
清仓
CMPX
COMPASS THERAPEUTICS INC
-$2.8M
0
-100%
增持
—
PROQR THRAPEUTICS N V
+$2.8M
3,499,512
+7%
清仓
MAZE
MAZE THERAPEUTICS INC
-$2.8M
0
-100%
清仓
KYMR
KYMERA THERAPEUTICS INC
-$2.7M
0
-100%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$2.7M
25,000
建仓
RAPP
RAPPORT THERAPEUTICS INC
+$2.3M
199,643
减持
AVTX
AVALO THERAPEUTICS INC
-$2.2M
607,872
-7%
减持
—
ARCELLX INC
-$2.2M
495,000
-7%
减持
VERA
VERA THERAPEUTICS INC
-$2.1M
545,000
-12%
清仓
—
AEROVATE THERAPEUTICS INC
-$2.0M
0
-100%
增持
—
WAVE LIFE SCIENCES LTD
-$1.7M
2,000,308
+10%
建仓
CAPR
CAPRICOR THERAPEUTICS INC
+$1.7M
175,000
减持
GALT
GALECTIN THERAPEUTICS INC
-$1.7M
250,000
-86%
建仓
—
ASTRIA THERAPEUTICS INC
+$1.6M
300,000
建仓
NVAX
NOVAVAX INC
+$1.6M
250,000
清仓
—
TOURMALINE BIO INC
-$1.5M
0
-100%
增持
NRIX
NURIX THERAPEUTICS INC
+$1.4M
967,620
+19%
增持
SYRE
SPYRE THERAPEUTICS INC
+$1.3M
606,678
+26%
清仓
MBX
MBX BIOSCIENCES INC
-$1.3M
0
-100%
清仓
—
89BIO INC
-$1.3M
0
-100%
增持
ORKA
ORUKA THERAPEUTICS INC
+$1.2M
603,479
+11%
建仓
SVRA
SAVARA INC
+$1.1M
500,000
减持
CATX
PERSPECTIVE THERAPEUTICS INC
-$1.1M
1,050,000
-53%
清仓
—
MEIRAGTX HOLDINGS PLC
-$1.0M
0
-100%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$982.0K
24,692
-50%
减持
—
UNIQURE NV
-$964.1K
235,000
-41%
减持
NUVL
NUVALENT INC
-$958.7K
415,000
-10%
减持
OKUR
ONKURE THERAPEUTICS INC
-$863.2K
347,990
-12%
增持
OMER
OMEROS CORP
+$860.1K
314,000
+3053%
建仓
INMB
INMUNE BIO INC
+$817.7K
354,000
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$786.2K
245,000
+1%
建仓
ALT
ALTIMMUNE INC
+$774.0K
200,000
建仓
KPTI
KARYOPHARM THERAPEUTICS INC
+$678.8K
157,500
建仓
JBIO
JADE BIOSCIENCES INC
+$652.5K
65,317
增持
ERAS
ERASCA INC
+$611.1K
4,085,787
+22%
清仓
VKTX
VIKING THERAPEUTICS INC
-$603.8K
0
-100%
减持
ABVX
ABIVAX SA
-$485.0K
100,000
-50%
建仓
TSHA
TAYSHA GENE THERAPIES INC
+$462.0K
200,000
清仓
BDTX
BLACK DIAMOND THERAPEUTICS I
-$387.5K
0
-100%
建仓
—
ENGENE HOLDINGS INC
+$280.3K
77,000
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$191.2K
425,000
+9%
增持
MNPR
MONOPAR THERAPEUTICS INC
+$157.7K
67,500
+9%
减持
OLMA
OLEMA PHARMACEUTICALS INC
-$157.0K
250,000
-23%
减持
RADX
RADIOPHARM THERANOSTICS LTD
-$144.7K
35,635
-45%
减持
CNTX
CONTEXT THERAPEUTICS INC
-$64.9K
518,025
-22%
减持
ADGM
ADAGIO MED HLDGS INC
-$61.5K
80,000
-62%
清仓
—
ALLAKOS INC
-$56.9K
0
-100%
建仓
ABUS
ARBUTUS BIOPHARMA CORP
+$28.7K
9,300