Affinity Asset Advisors, LLC
CIK Number: 0001773195
1.05B
Market Value
65
# of Holdings
4 months
Avg. Holding Period
25.00%
Win Rate
27.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XENE | Xenon Pharmaceu... | 30.45 | -0.9% | 1.16M | +1.50% | 45.52M | 39.8 | 6.10% |
| 2 | APGE | Apogee Therapeu... | 36.56 | -1.4% | 931.73K | +40.28% | 42.21M | 33.84 | 5.66% |
| 3 | ACLX | Arcellx, Inc. | 65.44 | +0.46% | 425K | +6.25% | 32.59M | 39.01 | 4.37% |
| 4 | ALKS | Alkermes plc | 31.52 | +0.82% | 1.1M | +10.00% | 31.64M | 26.17 | 4.24% |
| 5 | TEVA | Teva Pharmaceut... | 17.55 | +2.07% | 1.4M | 0.00% | 30.86M | 8.35 | 4.14% |
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