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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 93 项
建仓 25
增持 31
减持 17
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$56.3M
84,490
增持
INSM
INSMED INC
+$46.5M
655,000
+38%
清仓
—
BLUEPRINT MEDICINES CORP
-$32.0M
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
ABVX
ABIVAX SA
+$29.8M
360,000
+260%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$28.5M
115,000
+44%
清仓
PTGX
PROTAGONIST THERAPEUTICS INC
-$24.3M
0
-100%
增持
—
MERUS N V
+$23.2M
285,769
+308%
增持
XENE
XENON PHARMACEUTICALS INC
+$21.8M
1,400,000
+27%
建仓
CYTK
CYTOKINETICS INC
+$19.2M
350,000
增持
APGE
APOGEE THERAPEUTICS INC
+$16.5M
1,173,426
+69%
减持
MLYS
MINERALYS THERAPEUTICS INC
+$16.3M
750,000
-17%
增持
—
CENTESSA PHARMACEUTICALS PLC
+$15.0M
1,107,162
+23%
增持
SYRE
SPYRE THERAPEUTICS INC
+$14.7M
1,419,299
+134%
建仓
—
PROTAGONIST THERAPEUTICS INC
+$14.7M
220,600
增持
—
UNIQURE NV
+$14.2M
300,000
+28%
建仓
—
SOLENO THERAPEUTICS INC
+$13.5M
200,000
增持
TRVI
TREVI THERAPEUTICS INC
+$11.8M
2,800,000
+10%
增持
ORKA
ORUKA THERAPEUTICS INC
+$11.7M
959,180
+59%
增持
LXEO
LEXEO THERAPEUTICS INC
+$11.3M
3,870,527
+8%
清仓
AMGN
AMGEN INC
-$11.2M
0
-100%
建仓
DNTH
DIANTHUS THERAPEUTICS INC
+$10.3M
262,100
减持
RZLT
REZOLUTE INC
+$9.9M
2,100,000
-5%
增持
AVTX
AVALO THERAPEUTICS INC
+$9.8M
1,006,217
+66%
清仓
—
CRISPR Therapeutics AG
-$9.7M
0
-100%
增持
TSHA
TAYSHA GENE THERAPIES INC
+$9.3M
3,000,000
+1400%
增持
—
VERONA PHARMA PLC
+$9.0M
625,000
+2%
增持
—
ALKERMES PLC
+$8.9M
1,250,000
+25%
增持
—
ARCELLX INC
+$8.5M
500,000
+1%
建仓
—
ENLIVEN THERAPEUTICS INC
+$8.2M
400,000
清仓
ELVN
ENLIVEN THERAPEUTICS INC
-$8.0M
0
-100%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$7.8M
300,000
增持
—
ROIVANT SCIENCES LTD
+$7.6M
800,000
+100%
建仓
TARS
TARSUS PHARMACEUTICALS INC
+$7.4M
125,000
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$7.2M
350,000
清仓
—
INOZYME PHARMA INC
-$7.0M
0
-100%
减持
EXEL
EXELIXIS INC
-$5.8M
500,000
-17%
增持
—
ZURA BIO LTD
+$5.3M
1,274,351
+471%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$5.2M
0
-100%
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$5.2M
300,000
建仓
IMVT
IMMUNOVANT INC
+$4.8M
300,000
建仓
RVMD
REVOLUTION MEDICINES INC
+$4.7M
100,000
减持
—
CRESCENT BIOPHARMA INC.
-$4.3M
17,998
-94%
增持
SVRA
SAVARA INC
+$4.2M
1,500,000
+200%
增持
ERAS
ERASCA INC
+$4.2M
4,285,787
+5%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$4.1M
1,750,000
-43%
增持
MNPR
MONOPAR THERAPEUTICS INC
+$4.1M
79,483
+18%
减持
VERA
VERA THERAPEUTICS INC
-$4.0M
303,330
-44%
建仓
—
CELCUITY INC
+$4.0M
3,000,000
增持
OLMA
OLEMA PHARMACEUTICALS INC
+$3.8M
500,000
+100%
建仓
INSP
INSPIRE MED SYS INC
+$3.7M
50,000
增持
OMER
OMEROS CORP
+$3.7M
1,133,900
+261%
增持
OVID
OVID THERAPEUTICS INC
+$3.2M
2,650,000
+297%
减持
BBIO
BRIDGEBIO PHARMA INC
-$3.1M
65,000
-57%
建仓
MBX
MBX BIOSCIENCES INC
+$2.9M
165,000
建仓
OCUL
OCULAR THERAPEUTIX INC
+$2.8M
239,000
减持
CATX
PERSPECTIVE THERAPEUTICS INC
-$2.6M
300,000
-71%
减持
—
VENTYX BIOSCIENCES INC
+$2.5M
3,924,415
-13%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$2.4M
500,000
-48%
建仓
SGMT
SAGIMET BIOSCIENCES INC
+$2.4M
350,000
增持
—
WAVE LIFE SCIENCES LTD
+$2.4M
2,100,000
+5%
减持
—
OMEROS CORP
-$2.4M
5,525,000
-39%
清仓
RAPP
RAPPORT THERAPEUTICS INC
-$2.3M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$2.1M
5,000
清仓
—
THIRD HARMONIC BIO INC
-$2.0M
0
-100%
建仓
OBIO
ORCHESTRA BIOMED HLDGS INC
+$1.8M
727,272
建仓
EPRX
EUPRAXIA PHARMACEUTICALS INC
+$1.8M
300,000
清仓
CAPR
CAPRICOR THERAPEUTICS INC
-$1.7M
0
-100%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$1.6M
310,000
-7%
减持
NUVL
NUVALENT INC
+$1.6M
384,417
-7%
清仓
NVAX
NOVAVAX INC
-$1.6M
0
-100%
建仓
ATYR
ATYR PHARMA INC
+$1.5M
2,100,000
建仓
MIST
MILESTONE PHARMACEUTICALS IN
+$1.3M
666,666
清仓
NKTX
NKARTA INC
-$1.3M
0
-100%
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$1.3M
0
-100%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$1.3M
75,000
-51%
建仓
CMPS
COMPASS PATHWAYS PLC
+$1.1M
200,000
建仓
NXTC
NEXTCURE INC
+$1.1M
191,882
清仓
—
NEXTCURE INC
-$1.1M
0
-100%
增持
ABUS
ARBUTUS BIOPHARMA CORP
+$931.5K
211,500
+2174%
清仓
OKUR
ONKURE THERAPEUTICS INC
-$831.7K
0
-100%
清仓
INMB
INMUNE BIO INC
-$817.7K
0
-100%
清仓
ALT
ALTIMMUNE INC
-$774.0K
0
-100%
减持
CLYM
CLIMB BIO INC
+$753.0K
1,300,000
-13%
增持
—
PROQR THRAPEUTICS N V
+$529.0K
3,600,000
+3%
清仓
GALT
GALECTIN THERAPEUTICS INC
-$527.5K
0
-100%
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$414.3K
450,000
+6%
增持
AKBA
AKEBIA THERAPEUTICS INC
-$409.5K
2,450,000
+26%
增持
KPTI
KARYOPHARM THERAPEUTICS INC
+$351.9K
157,600
+0%
清仓
RADX
RADIOPHARM THERANOSTICS LTD
-$166.1K
0
-100%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
-$57.2K
250,000
-36%
减持
CNTX
CONTEXT THERAPEUTICS INC
+$50.7K
402,653
-22%
建仓
SPRY
ARS PHARMACEUTICALS INC
+$25.1K
2,500
清仓
—
IMMATICS N.V
-$112
0
-100%