Affinity Asset Advisors, LLC
CIK Number: 0001773195
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XENE | Xenon Pharmaceu... | 32.22 | +1.45% | 1.16M | +1.50% | 45.52M | 39.8 | 6.10% |
| 2 | APGE | Apogee Therapeu... | 43.78 | +1.85% | 931.73K | +40.28% | 42.21M | 33.84 | 5.66% |
| 3 | ACLX | Arcellx, Inc. | 64.80 | +1.20% | 425K | +6.25% | 32.59M | 39.01 | 4.37% |
| 4 | ALKS | Alkermes plc | 28.82 | -0.29% | 1.1M | +10.00% | 31.64M | 26.17 | 4.24% |
| 5 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 1.4M | 0.00% | 30.86M | 8.35 | 4.14% |
| 6 | VRNA | Verona Pharma p... | 94.39 | -0.76% | 660K | +1.54% | 30.65M | 16.18 | 4.11% |
| 7 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 82.5K | -17.5% | 25.46M | 153.88 | 3.41% |
| 8 | CRNX | Crinetics Pharm... | 30.02 | -1.3% | 460K | +15.00% | 23.52M | 34.42 | 3.15% |
| 9 | NUVL | Nuvalent, Inc. | 79.14 | +0.06% | 285K | -15.56% | 22.31M | 82.06 | 2.99% |
| 10 | SYRE | Spyre Therapeut... | 16.03 | +1.97% | 824.33K | +65.39% | 19.19M | 20.49 | 2.57% |
| 11 | WVE | Wave Life Scien... | 7.04 | +2.85% | 1.5M | +7.14% | 18.55M | 7.94 | 2.49% |
| 12 | CNTA | Centessa Pharma... | 13.07 | -2.68% | 1.1M | +13.50% | 18.36M | 7.17 | 2.46% |
| 13 | VERA | Vera Therapeuti... | 23.29 | -0.09% | 425K | -2.3% | 17.97M | 42.61 | 2.41% |
| 14 | NRIX | Nurix Therapeut... | 11.82 | +1.72% | 940.08K | +9.26% | 17.71M | 12.23 | 2.37% |
| 15 | MRUS | Merus N.V. | 53.18 | -1.3% | 389.24K | +140.66% | 16.37M | 46.78 | 2.19% |
| 16 | CHRS | Coherus BioScie... | 0.73 | +1.58% | 16.63M | 0.00% | 16.19M | 0.67245 | 2.17% |
| 17 | ESTA | Establishment L... | 40.92 | +9.12% | 279.44K | -3.79% | 12.87M | 54.48 | 1.73% |
| 18 | ARVN | Arvinas, Inc. | 7.81 | +0.13% | 630K | +180.00% | 12.08M | 21.12 | 1.62% |
| 19 | KPTI | Karyopharm Ther... | 4.39 | -2.23% | 15.25M | +24.49% | 11.87M | 0.69466 | 1.59% |
| 20 | INZY | Inozyme Pharma,... | 4.00 | +0.13% | 3.97M | +40.75% | 11M | 4.09 | 1.47% |
| 21 | NAMS | NewAmsterdam Ph... | 18.44 | +0.60% | 425K | -10.03% | 10.92M | 18 | 1.46% |
| 22 | AUTL | Autolus Therape... | 2.31 | -0.65% | 4.5M | 0.00% | 10.57M | 3.99 | 1.42% |
| 23 | GERN | Geron Corporati... | 1.52 | -0.33% | 2.25M | +50.00% | 7.96M | 3.29 | 1.07% |
| 24 | RZLT | Rezolute, Inc. | 4.30 | -0.58% | 1.57M | -7.35% | 7.72M | 2.68 | 1.03% |
| 25 | PRQR | ProQR Therapeut... | 2.17 | +0.49% | 2.83M | +100.00% | 7.49M | 2.65 | 1.00% |
| 26 | ORKA | Oruka Therapeut... | 11.64 | +0.09% | 368.7K | +5.39% | 7.15M | 24.25 | 0.96% |
| 27 | AXSM | Axsome Therapeu... | 102.69 | -0.97% | 75K | -6.25% | 6.35M | 77.92 | 0.85% |
| 28 | ERAS | Erasca, Inc. | 1.25 | -9.78% | 2.5M | 0.00% | 6.27M | 2.44 | 0.84% |
| 29 | SLNO | Soleno Therapeu... | 84.03 | -2.05% | 130K | +420.00% | 5.84M | 46.02 | 0.78% |
| 30 | TVTX | Travere Therape... | 15.13 | +1.20% | 6M | +20.00% | 5.74M | 0.87956 | 0.77% |
| 31 | ARWR | Arrowhead Pharm... | 16.08 | +2.68% | 300K | -7.69% | 5.64M | 20.73 | 0.76% |
| 32 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 200K | -33.33% | 5.49M | 26.41 | 0.74% |
| 33 | PTGX | Protagonist The... | 55.23 | +1.46% | 130K | +100.00% | 5.02M | 38.6 | 0.67% |
| 34 | MLYS | Mineralys Thera... | 14.03 | -1.51% | 350K | 0.00% | 4.31M | 12.97 | 0.58% |
| 35 | AVTX | Avalo Therapeut... | 4.73 | -1.25% | 550.76K | +1.12K% | 4.09M | 7.95 | 0.55% |
| 36 | PCSC | Perceptive Capi... | 10.58 | -1.03% | 350K | 0.00% | 3.56M | 10.08 | 0.48% |
| 37 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 50K | 0.00% | 3.45M | 66.34 | 0.46% |
| 38 | CMPS | COMPASS Pathway... | 2.67 | -3.44% | 850.51K | +183.02% | 3.21M | 5.69 | 0.43% |
| 39 | CGEM | Cullinan Oncolo... | 7.75 | -2.21% | 263.82K | 0.00% | 3.21M | 10.32 | 0.43% |
| 40 | VRDN | Viridian Therap... | 14.54 | -1.09% | 159.61K | -69.6% | 3.06M | 20.02 | 0.41% |
| 41 | MIRM | Mirum Pharmaceu... | 50.57 | +0.88% | 70.74K | -5.68% | 2.93M | 25.33 | 0.39% |
| 42 | CGON | CG Oncology, In... | 26.07 | +0.02% | 100K | +100.00% | 2.87M | 28.68 | 0.38% |
| 43 | TECX | Tectonic Therap... | 20.16 | -0.93% | 58.33K | 0.00% | 2.69M | 15.9 | 0.36% |
| 44 | HLXB | Helix Acquisiti... | 10.65 | -0.7% | 250K | 0.00% | 2.63M | 10.32 | 0.35% |
| 45 | OACCU | Oaktree Acquisi... | 10.61 | 0.00% | 250K | +100.00% | 2.54M | 10.13 | 0.34% |
| 46 | IMVT | Immunovant, Inc... | 16.40 | +4.13% | 100K | -55.56% | 2.48M | 24.82 | 0.33% |
| 47 | PCVX | Vaxcyte, Inc. | 32.93 | -0.48% | 25K | -50% | 2.05M | 61.22 | 0.27% |
| 48 | NKTX | Nkarta, Inc. | 1.74 | -2.53% | 800K | +23.08% | 1.99M | 4.47 | 0.27% |
| 49 | AVR | Anteris Technol... | 4.02 | +1.52% | 300K | +100.00% | 1.67M | 5.58 | 0.22% |
| 50 | KYMR | Kymera Therapeu... | 45.71 | -1.64% | 40K | +100.00% | 1.61M | 40.23 | 0.22% |
| 51 | APLS | Apellis Pharmac... | 18.41 | +0.08% | 50K | +100.00% | 1.6M | 31.91 | 0.21% |
| 52 | RAPT | RAPT Therapeuti... | 9.73 | +1.78% | 1M | +100.00% | 1.58M | 1.58 | 0.21% |
| 53 | SVRA | Savara Inc. | 2.23 | +1.83% | 410.59K | -41.34% | 1.26M | 4 | 0.17% |
| 54 | OKUR | OnKure Therapeu... | 2.53 | -1.17% | 144.16K | +100.00% | 1.24M | 8.6 | 0.17% |
| 55 | BDTX | Black Diamond T... | 2.46 | -4.83% | 559.16K | +100.00% | 1.2M | 2.14 | 0.16% |
| 56 | CNTX | Context Therape... | 0.64 | -1.66% | 1.02M | -23.15% | 1.07M | 1.76 | 0.14% |
| 57 | KZR | Kezar Life Scie... | 4.27 | +4.40% | 142.32K | +100.00% | 956.36K | 6.72 | 0.13% |
| 58 | ZURA | Zura Bio Limite... | 1.14 | -3.81% | 223.34K | 0.00% | 558.34K | 2.85 | 0.07% |
| 59 | CLDX | Celldex Therape... | 21.18 | -1.3% | 9.99K | -92.01% | 252.5K | 37.6 | 0.03% |
| 60 | ADGM | Adagio Medical ... | 1.25 | -1.69% | 213.24K | 0.00% | 223.9K | 2.58 | 0.03% |
| 61 | RPTX | Repare Therapeu... | 1.42 | +3.65% | 100K | -42.31% | 131K | 3.44 | 0.02% |
| 62 | OMER | Omeros Corporat... | 3.33 | -4.86% | 9.96K | +100.00% | 98.39K | 9.88 | 0.01% |
| 63 | QTTB | Q32 Bio Inc. | 1.57 | +0.64% | 27.78K | 0.00% | 95.55K | 18 | 0.01% |
| 64 | RCKT | Rocket Pharmace... | 2.59 | -2.26% | 75K | 0.00% | 2.57K | 0.1634 | < 0.01% |