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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 101 项
建仓 27
增持 27
减持 19
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
XBI
SPDR SERIES TRUST
+$182.9M
1,500,000
建仓
IBB
ISHARES TR
+$67.5M
400,000
清仓
—
VERONA PHARMA PLC
-$66.7M
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。
清仓
SPY
SPDR S&P 500 ETF TR
-$56.3M
0
-100%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$54.5M
185,000
建仓
AMGN
AMGEN INC
+$47.5M
145,000
增持
APGE
APOGEE THERAPEUTICS INC
+$46.6M
1,234,926
+5%
增持
—
VENTYX BIOSCIENCES INC
+$46.4M
6,484,558
+65%
建仓
XLV
SELECT SECTOR SPDR TR
+$38.7M
250,000
增持
ABVX
ABIVAX SA
+$37.5M
505,000
+40%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$34.6M
31,131
-73%
增持
CYTK
CYTOKINETICS INC
+$31.6M
800,000
+129%
增持
—
WAVE LIFE SCIENCES LTD
+$30.5M
2,700,000
+29%
建仓
FBRX
FORTE BIOSCIENCES INC
+$27.6M
1,011,890
清仓
—
MERUS N V
-$26.9M
0
-100%
增持
—
ROIVANT SCIENCES LTD
+$24.8M
1,700,000
+113%
增持
SYRE
SPYRE THERAPEUTICS INC
+$23.1M
1,432,591
+1%
建仓
—
TERNS PHARMACEUTICALS INC
+$22.2M
550,000
建仓
ANAB
ANAPTYSBIO INC
+$21.6M
444,692
增持
BBIO
BRIDGEBIO PHARMA INC
+$21.1M
320,000
+392%
清仓
EXEL
EXELIXIS INC
-$20.6M
0
-100%
增持
CGEM
CULLINAN THERAPEUTICS INC
+$18.4M
1,932,106
+632%
减持
INSM
INSMED INC
-$16.0M
450,000
-31%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$15.0M
172,125
增持
—
OMEROS CORP
+$14.7M
6,525,000
+18%
清仓
—
PROTAGONIST THERAPEUTICS INC
-$14.7M
0
-100%
增持
RZLT
REZOLUTE INC
-$14.2M
2,351,144
+12%
清仓
—
SOLENO THERAPEUTICS INC
-$13.5M
0
-100%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$12.5M
0
-100%
建仓
COGT
COGENT BIOSCIENCES INC
+$12.4M
350,000
减持
—
CENTESSA PHARMACEUTICALS PLC
-$11.8M
600,552
-46%
增持
SVRA
SAVARA INC
+$11.5M
2,797,153
+86%
增持
JBIO
JADE BIOSCIENCES INC
+$10.5M
714,956
+995%
减持
—
ALKERMES PLC
-$9.5M
1,000,000
-20%
建仓
TNGX
TANGO THERAPEUTICS INC
+$8.9M
1,000,000
建仓
STRO
SUTRO BIOPHARMA INC
+$8.7M
748,382
增持
TSHA
TAYSHA GENE THERAPIES INC
+$8.3M
3,300,000
+10%
增持
OVID
OVID THERAPEUTICS INC
+$8.2M
7,150,000
+170%
清仓
—
ENLIVEN THERAPEUTICS INC
-$8.2M
0
-100%
清仓
TARS
TARSUS PHARMACEUTICALS INC
-$7.4M
0
-100%
建仓
RCUS
ARCUS BIOSCIENCES INC
+$7.1M
300,000
增持
—
ARCELLX INC
-$6.9M
523,725
+5%
清仓
AKBA
AKEBIA THERAPEUTICS INC
-$6.7M
0
-100%
清仓
MNPR
MONOPAR THERAPEUTICS INC
-$6.5M
0
-100%
建仓
—
ASCENDIS PHARMA A/S
+$6.4M
30,000
增持
AVTX
AVALO THERAPEUTICS INC
+$6.3M
1,051,054
+4%
减持
LXEO
LEXEO THERAPEUTICS INC
+$6.1M
3,200,000
-17%
建仓
VRCA
VERRICA PHARMACEUTICALS INC
+$5.9M
707,338
减持
ORKA
ORUKA THERAPEUTICS INC
+$5.9M
802,342
-16%
减持
DNTH
DIANTHUS THERAPEUTICS INC
-$5.6M
115,000
-56%
增持
KPTI
KARYOPHARM THERAPEUTICS INC
+$5.5M
889,575
+464%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$5.4M
250,000
增持
—
ENGENE HOLDINGS INC
+$5.3M
643,370
+736%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$5.2M
0
-100%
减持
ERAS
ERASCA INC
+$5.2M
3,900,000
-9%
增持
MBX
MBX BIOSCIENCES INC
+$5.0M
250,000
+52%
清仓
OLMA
OLEMA PHARMACEUTICALS INC
-$4.9M
0
-100%
清仓
OMER
OMEROS CORP
-$4.6M
0
-100%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$4.6M
70,000
清仓
PCVX
VAXCYTE INC
-$4.5M
0
-100%
增持
SGMT
SAGIMET BIOSCIENCES INC
+$4.4M
1,148,245
+228%
增持
—
ZURA BIO LTD
+$4.0M
1,813,671
+42%
建仓
IBIO
IBIO INC
+$4.0M
2,057,200
减持
VERA
VERA THERAPEUTICS INC
+$3.8M
250,000
-18%
清仓
INSP
INSPIRE MED SYS INC
-$3.7M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$3.3M
0
-100%
建仓
BLTE
BELITE BIO INC
+$3.2M
20,000
减持
—
PERCEPTIVE CAP SOLUTIONS COR
-$3.1M
50,000
-86%
建仓
AVBP
ARRIVENT BIOPHARMA INC
+$3.0M
150,000
建仓
—
MERSANA THERAPEUTICS INC
+$2.9M
100,000
清仓
AUTL
AUTOLUS THERAPEUTICS PLC
-$2.9M
0
-100%
增持
—
UNIQURE NV
+$2.8M
850,000
+183%
清仓
OCUL
OCULAR THERAPEUTIX INC
-$2.8M
0
-100%
减持
—
PROQR THRAPEUTICS N V
-$2.7M
2,454,278
-32%
增持
NXTC
NEXTCURE INC
+$2.4M
247,294
+29%
清仓
—
ASTRIA THERAPEUTICS INC
-$2.2M
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.1M
0
-100%
减持
MLYS
MINERALYS THERAPEUTICS INC
-$1.9M
730,000
-3%
减持
—
ESTABLISHMENT LABS HLDGS INC
+$1.9M
200,000
-35%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$1.7M
350,000
+17%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$1.7M
75,000
建仓
LENZ
LENZ THERAPEUTICS INC
+$1.6M
100,000
增持
ABUS
ARBUTUS BIOPHARMA CORP
+$1.6M
521,900
+147%
清仓
ATYR
ATYR PHARMA INC
-$1.5M
0
-100%
建仓
—
KEZAR LIFE SCIENCES INC
+$1.4M
229,076
清仓
MIST
MILESTONE PHARMACEUTICALS IN
-$1.3M
0
-100%
减持
TRVI
TREVI THERAPEUTICS INC
+$1.3M
2,150,172
-23%
建仓
—
COGENT BIOSCIENCES INC
+$1.2M
1,000,000
减持
NUVL
NUVALENT INC
-$790.7K
322,633
-16%
建仓
MGNX
MACROGENICS INC
+$779.7K
484,308
清仓
—
SUTRO BIOPHARMA INC
-$653.7K
0
-100%
建仓
XFOR
X4 PHARMACEUTICALS INC
+$580.0K
145,000
减持
OBIO
ORCHESTRA BIOMED HLDGS INC
+$573.5K
572,804
-21%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$487.0K
300,000
-40%
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$403.6K
486,684
+8%
清仓
CNTX
CONTEXT THERAPEUTICS INC
-$390.1K
0
-100%
清仓
RPTX
REPARE THERAPEUTICS INC
-$352.0K
0
-100%
减持
IMVT
IMMUNOVANT INC
+$248.0K
200,000
-33%
清仓
—
CRESCENT BIOPHARMA INC.
-$214.0K
0
-100%
减持
XENE
XENON PHARMACEUTICALS INC
-$185.0K
1,250,000
-11%
清仓
SPRY
ARS PHARMACEUTICALS INC
-$25.1K
0
-100%