Affinity Asset Advisors, LLC

CIK Number: 0001773195

732.76M
Market Value
68
# of Holdings
4 months
Avg. Holding Period
47.06%
Win Rate
56.95%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Xenon Pharmaceu...
40.07
+1.57% 1.14M +15.07% 45.04M 39.81 6.15%
2 Apogee Therapeu...
44.27
-0.11% 664.20K -20.58% 39.01M 29.54 5.32%
3 Nuvalent Inc
86.68
-0.16% 337.50K +68.75% 34.53M 82.06 4.71%
4 Arcellx Inc
83.86
+0.53% 400.00K -13.04% 33.40M 36.66 4.56%
5 Alkermes Plc
30.46
-0.13% 1.00M +53.85% 27.99M 25.91 3.82%

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