Affinity Asset Advisors, LLC
CIK Number: 0001773195
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma p... | 106.79 | -0.03% | 610K | -0.81% | 57.69M | 16.18 | 7.88% | Share |
| 2 | INSM | Insmed Incorpor... | 157.16 | +2.85% | 475K | +239.29% | 47.8M | 92.42 | 6.53% | Share |
| 3 | XENE | Xenon Pharmaceu... | 39.61 | +1.05% | 1.1M | -17.18% | 34.43M | 39.02 | 4.70% | Share |
| 4 | ACLX | Arcellx, Inc. | 85.07 | +3.44% | 495K | -6.6% | 32.6M | 44.28 | 4.45% | Share |
| 5 | NUVL | Nuvalent, Inc. | 84.22 | +0.43% | 415K | -9.78% | 31.66M | 77.82 | 4.32% | Share |
| 6 | APGE | Apogee Therapeu... | 39.88 | +0.68% | 691.9K | -39.9% | 30.05M | 34.51 | 4.10% | Share |
| 7 | ALKS | Alkermes plc | 31.06 | -0.64% | 1M | 0.00% | 28.61M | 26.17 | 3.91% | Share |
| 8 | PTGX | Protagonist The... | 64.83 | -0.23% | 440K | +10.00% | 24.32M | 46.1 | 3.32% | Share |
| 9 | MDGL | Madrigal Pharma... | 443.01 | -1.47% | 80K | 0.00% | 24.21M | 153.88 | 3.31% | Share |
| 10 | TEVA | Teva Pharmaceut... | 20.00 | -0.27% | 1.4M | 0.00% | 23.46M | 8.35 | 3.20% | Share |
| 11 | EXEL | Exelixis, Inc. | 40.09 | -3.05% | 450K | +100.00% | 19.83M | 44.08 | 2.71% | Put |
| 12 | LXEO | Lexeo Therapeut... | 6.62 | -1.19% | 3.59M | +142.38% | 14.43M | 3.79 | 1.97% | Share |
| 13 | TVTX | Travere Therape... | 24.64 | +1.73% | 970K | -9.35% | 14.36M | 17.83 | 1.96% | Share |
| 14 | ESTA | Establishment L... | 41.43 | -1.89% | 334.86K | +19.59% | 14.3M | 52.53 | 1.95% | Share |
| 15 | TRVI | Trevi Therapeut... | 9.88 | +3.35% | 2.53M | +102.72% | 13.86M | 5.87 | 1.89% | Share |
| 16 | WVE | Wave Life Scien... | 7.15 | +1.85% | 2M | +9.61% | 13M | 7.84 | 1.78% | Share |
| 17 | VERA | Vera Therapeuti... | 30.14 | +3.25% | 545K | +53.46% | 12.84M | 35.97 | 1.75% | Share |
| 18 | MLYS | Mineralys Thera... | 38.06 | -5.93% | 900K | -18.18% | 12.18M | 14.95 | 1.66% | Share |
| 19 | CNTA | Centessa Pharma... | 23.23 | +0.78% | 900.16K | -41.8% | 11.83M | 9.27 | 1.62% | Share |
| 20 | KPTI | Karyopharm Ther... | 6.38 | +1.43% | 15.25M | 0.00% | 11.62M | 0.69466 | 1.59% | Share |
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