Affinity Asset Advisors, LLC
CIK Number: 0001773195
746.01M
Market Value
68
# of Holdings
4 months
Avg. Holding Period
47.06%
Win Rate
72.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xenon Pharmaceu... | 36.99 | -3.45% | 1.14M | +15.07% | 45.04M | 39.81 | 6.15% | |
| 2 | Apogee Therapeu... | 31.39 | +2.82% | 664.2K | -20.58% | 39.01M | 29.54 | 5.32% | |
| 3 | Nuvalent Inc | 74.94 | +0.04% | 337.5K | +68.75% | 34.53M | 82.06 | 4.71% | |
| 4 | Arcellx Inc | 64.63 | +5.27% | 400K | -13.04% | 33.4M | 36.66 | 4.56% | |
| 5 | Alkermes Plc | 34.27 | +0.66% | 1M | +53.85% | 27.99M | 25.91 | 3.82% |
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