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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 97 项
建仓 26
增持 31
减持 25
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
XBI
SPDR SERIES TRUST
-$182.9M
0
-100%
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$130.1M
200,000
增持
ERAS
ERASCA INC
+$72.1M
5,350,000
+37%
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
IBB
ISHARES TR
-$67.5M
0
-100%
清仓
—
VENTYX BIOSCIENCES INC
-$58.6M
0
-100%
清仓
AMGN
AMGEN INC
-$47.5M
0
-100%
增持
XENE
XENON PHARMACEUTICALS INC
+$41.4M
1,675,000
+34%
增持
—
ROIVANT SCIENCES LTD
+$40.7M
2,800,000
+65%
建仓
MRNA
MODERNA INC
+$40.6M
800,000
增持
—
CENTESSA PHARMACEUTICALS PLC
+$40.6M
1,400,000
+133%
清仓
XLV
SELECT SECTOR SPDR TR
-$38.7M
0
-100%
减持
—
WAVE LIFE SCIENCES LTD
-$35.7M
1,401,727
-48%
增持
ANAB
ANAPTYSBIO INC
+$30.6M
940,000
+111%
增持
DNTH
DIANTHUS THERAPEUTICS INC
+$28.8M
400,000
+248%
建仓
ELVN
ENLIVEN THERAPEUTICS INC
+$23.0M
586,904
减持
ABVX
ABIVAX SA
-$23.0M
405,000
-20%
增持
—
ALKERMES PLC
+$19.8M
1,350,000
+35%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$18.2M
300,000
增持
STRO
SUTRO BIOPHARMA INC
+$18.0M
1,069,519
+43%
减持
SYRE
SPYRE THERAPEUTICS INC
+$17.6M
1,279,134
-11%
增持
COGT
COGENT BIOSCIENCES INC
+$16.4M
750,000
+114%
减持
—
UNIQURE NV
-$15.4M
300,000
-65%
增持
—
ASCENDIS PHARMA A/S
+$15.3M
95,000
+217%
增持
APGE
APOGEE THERAPEUTICS INC
+$14.9M
1,284,926
+4%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$13.7M
1,000,000
-70%
减持
BBIO
BRIDGEBIO PHARMA INC
-$13.3M
150,000
-53%
建仓
—
HELIX ACQUISITION CORP III
+$12.7M
1,250,000
增持
CATX
PERSPECTIVE THERAPEUTICS INC
+$12.4M
3,164,582
+955%
增持
OVID
OVID THERAPEUTICS INC
+$12.0M
10,636,318
+49%
建仓
DMRA
DAMORA THERAPEUTICS INC
+$11.7M
450,000
增持
RVMD
REVOLUTION MEDICINES INC
+$11.5M
200,000
+100%
建仓
ANRO
ALTO NEUROSCIENCE INC
+$11.2M
500,000
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$10.7M
55,000
+77%
清仓
—
TRAVERE THERAPEUTICS INC
-$10.0M
0
-100%
建仓
TYRA
TYRA BIOSCIENCES INC
+$9.9M
257,512
建仓
IBRX
IMMUNITYBIO INC
+$9.6M
1,250,000
增持
EPRX
EUPRAXIA PHARMACEUTICALS INC
+$9.2M
1,589,005
+430%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$8.9M
100,000
-50%
减持
CGEM
CULLINAN THERAPEUTICS INC
-$8.9M
781,260
-60%
清仓
TNGX
TANGO THERAPEUTICS INC
-$8.9M
0
-100%
建仓
KRRO
KORRO BIO INC
+$8.0M
706,904
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$7.9M
200,000
+186%
减持
—
ARCELLX INC
+$7.5M
362,764
-31%
增持
—
TERNS PHARMACEUTICALS INC
+$7.4M
562,631
+2%
增持
—
COGENT BIOSCIENCES INC
+$7.4M
7,000,000
+600%
增持
BLTE
BELITE BIO INC
+$7.2M
65,000
+225%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$7.1M
0
-100%
建仓
—
CRISPR THERAPEUTICS AG
+$7.1M
150,000
建仓
SGP
SPYGLASS PHARMA INC
+$6.5M
250,000
建仓
NVO
NOVO-NORDISK A S
+$6.4M
175,000
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$6.4M
500,000
+43%
增持
MLYS
MINERALYS THERAPEUTICS INC
-$6.2M
750,000
+3%
清仓
SMMT
SUMMIT THERAPEUTICS INC
-$6.1M
0
-100%
增持
—
ZURA BIO LTD
+$5.8M
2,564,303
+41%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$5.4M
0
-100%
增持
CMPS
COMPASS PATHWAYS PLC
+$4.7M
1,108,483
+454%
减持
CYTK
CYTOKINETICS INC
-$4.7M
700,483
-12%
建仓
MANE
VERADERMICS INC
+$4.4M
70,000
建仓
GENB
GENERATE BIOMEDICINES INC
+$4.4M
350,000
建仓
CGON
CG ONCOLOGY INC
+$4.1M
60,000
建仓
RLAY
RELAY THERAPEUTICS INC
+$4.0M
400,000
减持
KPTI
KARYOPHARM THERAPEUTICS INC
-$3.8M
500,000
-44%
建仓
CELC
CELCUITY INC
+$3.4M
30,000
减持
MBX
MBX BIOSCIENCES INC
-$3.4M
150,000
-40%
建仓
DTIL
PRECISION BIOSCIENCES INC
+$3.3M
597,946
减持
SVRA
SAVARA INC
-$3.2M
2,512,153
-10%
减持
TRVI
TREVI THERAPEUTICS INC
-$3.1M
2,000,172
-7%
清仓
—
MERSANA THERAPEUTICS INC
-$2.9M
0
-100%
增持
LXEO
LEXEO THERAPEUTICS INC
-$2.8M
5,050,211
+58%
建仓
—
SOL-GEL TECHNOLOGIES LTD
+$2.8M
35,000
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$2.6M
912,397
+87%
减持
IMVT
IMMUNOVANT INC
-$2.6M
100,000
-50%
清仓
ABUS
ARBUTUS BIOPHARMA CORP
-$2.5M
0
-100%
建仓
EQ
EQUILLIUM INC
+$2.5M
1,226,310
减持
SGMT
SAGIMET BIOSCIENCES INC
-$2.3M
868,020
-24%
建仓
SABS
SAB BIOTHERAPEUTICS INC
+$2.2M
575,000
减持
JBIO
JADE BIOSCIENCES INC
-$2.0M
639,956
-10%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$2.0M
50,000
清仓
GERN
GERON CORP
-$2.0M
0
-100%
增持
IBIO
IBIO INC
+$1.9M
3,107,200
+51%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$1.7M
0
-100%
减持
NUVL
NUVALENT INC
-$1.7M
300,000
-7%
减持
—
ENGENE HOLDINGS INC
-$1.7M
610,370
-5%
建仓
ANL
ADLAI NORTYE LTD
+$1.1M
164,748
建仓
ALEC
ALECTOR INC
+$1.1M
500,000
增持
AVBP
ARRIVENT BIOPHARMA INC
+$1.0M
175,000
+17%
建仓
OKUR
ONKURE THERAPEUTICS INC
+$997.6K
240,963
增持
AVTX
AVALO THERAPEUTICS INC
+$931.6K
1,340,840
+28%
减持
NXTC
NEXTCURE INC
-$926.4K
241,826
-2%
减持
RZLT
REZOLUTE INC
-$828.4K
1,547,641
-34%
减持
OBIO
ORCHESTRA BIOMED HLDGS INC
-$666.3K
402,550
-30%
增持
MGNX
MACROGENICS INC
+$665.3K
500,000
+3%
清仓
—
PERCEPTIVE CAP SOLUTIONS COR
-$651.5K
0
-100%
减持
CLYM
CLIMB BIO INC
-$405.0K
700,000
-46%
减持
PRAX
PRAXIS PRECISION MEDICINES I
+$245.4K
170,000
-8%
减持
ORKA
ORUKA THERAPEUTICS INC
+$190.0K
499,673
-38%
增持
INSM
INSMED INC
+$171.6K
480,000
+7%