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
Main Sectors:
Top Industries:
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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