13FBOX
Affinity Asset Advisors, LLC · 13F Holdings
Options Calculator Rankings

Affinity Asset Advisors, LLC

No.1637 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.21B
QoQ Change Q1 2026
+$276.2M+14.3%
Holdings
110
New Buys
22
Adds
35
Reduces
28
Exits
15
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROIVANT SCIENCES LTDROIV
6%4.01%$132.7M3.8M$77.6M2.8M+950,000+33.93%Add
APOGEE THERAPEUTICS INCAPGE
5.92%5.59%$131.0M987,000$108.2M1.3M-297,926-23.19%Reduce
SSPYRE THERAPEUTICS INCSYRE
5.13%3.33%$113.6M1.3M$64.5M1.3M00.00%Unchanged
XENON PHARMACEUTICALS INCXENE
4.35%5.03%$96.3M1.6M$97.4M1.7M-80,000-4.78%Reduce
EERASCA INCERAS
4.35%4.47%$96.2M5.3M$86.6M5.4M-100,000-1.87%Reduce
ALKERMES PLCALKS
3.26%2.47%$72.0M1.4M$47.7M1.4M+25,000+1.85%Add
INSMED INCINSM
3.13%4.05%$69.3M650,000$78.5M480,000+170,000+35.42%Add
MODERNA INCMRNA
3.09%2.1%$68.3M975,000$40.6M800,000+175,000+21.88%Add
PRAXIS PRECISION MEDICINES IPRAX
2.8%2.83%$61.9M185,000$54.8M170,000+15,000+8.82%Add
OORUKA THERAPEUTICS INC COMORKA
2.54%1.27%$56.2M590,000$24.5M499,673+90,327+18.08%Add
AANAPTYSBIO INCANAB
2.52%2.69%$55.8M826,109$52.1M940,000-113,891-12.12%Reduce
AVALO THERAPEUTICSAVTX
2.42%1.03%$53.6M2.9M$20.0M1.3M+1.6M+116.28%Add
CYTOKINETICS INCCYTK
2.12%2.38%$46.9M550,000$46.2M700,483-150,483-21.48%Reduce
RREVOLUTION MEDICINES INC COMRVMD
2.12%1%$46.8M250,000$19.5M200,000+50,000+25.00%Add
ABIVAX SAABVX
1.99%2.33%$44.0M330,000$45.1M405,000-75,000-18.52%Reduce
FFIRST TRACKS BIOTHERAPEUTICSTRAX
1.85%$40.9M2.0M$00+2.0MNew Buy
DDIANTHUS THERAPEUTICS INCDNTH
1.76%1.73%$39.0M400,000$33.6M400,00000.00%Unchanged
SSUTRO BIOPHARMA INCSTRO
1.76%1.38%$38.9M1.2M$26.6M1.1M+102,968+9.63%Add
NNUVALENT INCNUVL
1.54%1.59%$34.0M275,000$30.7M300,000-25,000-8.33%Reduce
TREVI THERAPEUTICS INCTRVI
1.52%1.23%$33.6M1.8M$23.9M2.0M-200,000-10.00%Reduce
AARK ETF TRARKG
1.43%$31.5M750,000$00+750,000New Buy
OOVID THERAPEUTICS INCOVID
1.23%1.22%$27.3M10.1M$23.6M10.6M-491,756-4.62%Reduce
LEXEO THERAPEUTICS INCLXEO
1.22%1.5%$27.0M5.8M$29.0M5.1M+757,400+15.00%Add
CCELLDEX THERAPEUTICS INC NEWCLDX
1.18%0.82%$26.0M700,000$15.9M500,000+200,000+40.00%Add
BELITE BIO INCBLTE
1.15%0.54%$25.4M165,000$10.4M65,000+100,000+153.85%Add
EENLIVEN THERAPEUTICS INCELVN
1.15%1.19%$25.4M500,000$23.0M586,904-86,904-14.81%Reduce
FFORTE BIOSCIENCES INCFBRX
1.1%1.35%$24.3M1.1M$26.2M1.0M+133,501+13.19%Add
ELI LILLY & COLLY
1.08%$24.0M20,000$00+20,000New Buy
NURIX THERAPEUTICS INCNRIX
1.06%0.77%$23.5M967,620$15.0M967,62000.00%Unchanged
AALTO NEUROSCIENCE INC COM SHSANRO
1.01%0.58%$22.4M850,000$11.2M500,000+350,000+70.00%Add
MADRIGAL PHARMACEUTICALS INCMDGL
0.97%1.49%$21.5M40,000$28.8M55,000-15,000-27.27%Reduce
PPROTAGONIST THERAPEUTICS INCPTGX
0.95%0.94%$21.1M172,125$18.1M172,12500.00%Unchanged
MINERALYS THERAPEUTICS INCMLYS
0.91%1.05%$20.2M750,000$20.3M750,00000.00%Unchanged
RELAY THERAPEUTICS INCRLAY
0.89%0.21%$19.6M1.1M$4.0M400,000+650,000+162.50%Add
SSAGIMET BIOSCIENCES INCSGMT
0.87%0.23%$19.3M2.5M$4.5M868,020+1.6M+187.77%Add
JADE BIOSCIENCES INCJBIO
0.84%0.46%$18.7M840,350$9.0M639,956+200,394+31.31%Add
COGENT BIOSCIENCES INCCOGT
0.79%1.49%$17.4M450,000$28.9M750,000-300,000-40.00%Reduce
UNIQURE NVQURE
0.78%0.25%$17.3M375,000$4.9M300,000+75,000+25.00%Add
TTRAVERE THERAPEUTICS INCTVTX
0.77%0.46%$17.0M300,000$8.9M300,00000.00%Unchanged
CCULLINAN THERAPEUTICS INCCGEM
0.72%0.57%$15.9M875,760$11.1M781,260+94,500+12.10%Add
SSAVARA INCSVRA
0.7%0.71%$15.5M2.5M$13.7M2.5M00.00%Unchanged
IDEAYA BIOSCIENCES INCIDYA
0.67%$14.9M400,000$00+400,000New Buy
PPERSPECTIVE THERAPEUTICS INC COM NEWCATX
0.65%0.68%$14.4M4.2M$13.2M3.2M+1.1M+33.18%Add
OODYSSEY THERAPEUTICS INCODTX
0.65%$14.3M766,346$00+766,346New Buy
CCOGENT BIOSCIENCES INCCOGT
0.62%0.44%$13.7M11.0M$8.6M7.0M+4.0M+57.14%Add
OOMEROS CORPOMER
0.61%$13.4M1.4M$00+1.4MNew Buy
HHELIX ACQUISITION CORP IIIHLXC
0.6%0.66%$13.3M1.3M$12.7M1.3M00.00%Unchanged
EEQUILLIUM INCEQ
0.59%0.13%$13.1M4.1M$2.5M1.2M+2.9M+234.34%Add
EESTABLISHMENT LABS HLDGS INCESTA
0.57%0.29%$12.7M148,013$5.7M100,000+48,013+48.01%Add
CCLIMB BIO INC COMCLYM
0.57%0.25%$12.7M972,000$4.8M700,000+272,000+38.86%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow