13FBOX
Affinity Asset Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Affinity Asset Advisors, LLC

No.1637
最新持仓市值 (Q2 2026)
$22.12亿
环比变动 Q1 2026
+$2.76亿+14.3%
持仓股票数
110
新买入
22
加仓
35
减仓
28
清仓
15
持股不变
25
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROIVANT SCIENCESROIV
6%4.01%$1.33亿375.0万股$7,756.0万280.0万股+95.0万股+33.93%加仓
APOGEE THERAPEUTICSAPGE
5.92%5.59%$1.31亿98.7万股$1.08亿128.5万股-29.8万股-23.19%减仓
SSPYRE THERAPEUTICSSYRE
5.13%3.33%$1.14亿127.9万股$6,452.0万127.9万股00.00%持仓不变
XENON PHARMACEUTICALSXENE
4.35%5.03%$9,627.4万159.5万股$9,740.1万167.5万股-8.0万股-4.78%减仓
EERASCAERAS
4.35%4.47%$9,618.0万525.0万股$8,656.3万535.0万股-10.0万股-1.87%减仓
ALKERMESALKS
3.26%2.47%$7,204.3万137.5万股$4,773.6万135.0万股+2.5万股+1.85%加仓
InsmedINSM
3.13%4.05%$6,930.3万65.0万股$7,849.0万48.0万股+17.0万股+35.42%加仓
莫德纳MRNA
3.09%2.1%$6,827.9万97.5万股$4,064.0万80.0万股+17.5万股+21.88%加仓
PRAXIS PRECISION MEDICINES IPRAX
2.8%2.83%$6,193.6万18.5万股$5,477.2万17.0万股+1.5万股+8.82%加仓
OORUKA THERAPEUTICS INC COMORKA
2.54%1.27%$5,615.0万59.0万股$2,450.9万50.0万股+9.0万股+18.08%加仓
AANAPTYSBIOANAB
2.52%2.69%$5,576.2万82.6万股$5,213.2万94.0万股-11.4万股-12.12%减仓
AVALO THERAPEUTICSAVTX
2.42%1.03%$5,359.2万290.0万股$2,001.9万134.1万股+155.9万股+116.28%加仓
CYTOKINETICSCYTK
2.12%2.38%$4,685.5万55.0万股$4,616.9万70.0万股-15.0万股-21.48%减仓
RREVOLUTION MEDICINES COMRVMD
2.12%1%$4,682.0万25.0万股$1,945.0万20.0万股+5.0万股+25.00%加仓
ABIVAXABVX
1.99%2.33%$4,397.6万33.0万股$4,509.7万40.5万股-7.5万股-18.52%减仓
FFIRST TRACKS BIOTHERAPEUTICSTRAX
1.85%$4,088.4万203.2万股$00股+203.2万股新买入
DDIANTHUS THERAPEUTICSDNTH
1.76%1.73%$3,899.2万40.0万股$3,356.8万40.0万股00.00%持仓不变
SSUTRO BIOPHARMASTRO
1.76%1.38%$3,892.7万117.2万股$2,664.2万107.0万股+10.3万股+9.63%加仓
NNUVALENTNUVL
1.54%1.59%$3,396.3万27.5万股$3,073.5万30.0万股-2.5万股-8.33%减仓
TREVI THERAPEUTICSTRVI
1.52%1.23%$3,357.3万180.0万股$2,386.2万200.0万股-20.0万股-10.00%减仓
AARK·ETF TRARKG
1.43%$3,154.5万75.0万股$00股+75.0万股新买入
OOVID THERAPEUTICSOVID
1.23%1.22%$2,728.9万1,014.5万股$2,361.3万1,063.6万股-49.2万股-4.62%减仓
LEXEO THERAPEUTICSLXEO
1.22%1.5%$2,703.4万580.8万股$2,898.8万505.0万股+75.7万股+15.00%加仓
CCELLDEX THERAPEUTICS NEWCLDX
1.18%0.82%$2,604.7万70.0万股$1,586.0万50.0万股+20.0万股+40.00%加仓
BELITE BIOBLTE
1.15%0.54%$2,540.8万16.5万股$1,036.4万6.5万股+10.0万股+153.85%加仓
EENLIVEN THERAPEUTICSELVN
1.15%1.19%$2,537.5万50.0万股$2,300.7万58.7万股-8.7万股-14.81%减仓
FFORTE BIOSCIENCESFBRX
1.1%1.35%$2,434.0万114.5万股$2,620.8万101.2万股+13.4万股+13.19%加仓
礼来LLY
1.08%$2,398.9万2.0万股$00股+2.0万股新买入
NURIX THERAPEUTICSNRIX
1.06%0.77%$2,347.4万96.8万股$1,499.8万96.8万股00.00%持仓不变
AALTO NEUROSCIENCE INC COM SHSANRO
1.01%0.58%$2,243.2万85.0万股$1,124.0万50.0万股+35.0万股+70.00%加仓
MADRIGAL PHARMACEUTICALSMDGL
0.97%1.49%$2,147.8万4.0万股$2,879.1万5.5万股-1.5万股-27.27%减仓
PPROTAGONIST THERAPEUTICSPTGX
0.95%0.94%$2,109.9万17.2万股$1,814.2万17.2万股00.00%持仓不变
MINERALYS THERAPEUTICSMLYS
0.91%1.05%$2,023.5万75.0万股$2,031.8万75.0万股00.00%持仓不变
RELAY THERAPEUTICSRLAY
0.89%0.21%$1,964.6万105.0万股$398.0万40.0万股+65.0万股+162.50%加仓
SSAGIMET BIOSCIENCESSGMT
0.87%0.23%$1,930.8万249.8万股$453.5万86.8万股+163.0万股+187.77%加仓
JADE BIOSCIENCESJBIO
0.84%0.46%$1,867.3万84.0万股$899.1万64.0万股+20.0万股+31.31%加仓
COGENT BIOSCIENCESCOGT
0.79%1.49%$1,741.5万45.0万股$2,886.8万75.0万股-30.0万股-40.00%减仓
UNIQUREQURE
0.78%0.25%$1,727.3万37.5万股$490.5万30.0万股+7.5万股+25.00%加仓
TTRAVERE THERAPEUTICSTVTX
0.77%0.46%$1,704.3万30.0万股$891.3万30.0万股00.00%持仓不变
CCULLINAN THERAPEUTICSCGEM
0.72%0.57%$1,594.8万87.6万股$1,110.2万78.1万股+9.5万股+12.10%加仓
SSAVARASVRA
0.7%0.71%$1,547.5万251.2万股$1,371.6万251.2万股00.00%持仓不变
IDEAYA BIOSCIENCESIDYA
0.67%$1,490.8万40.0万股$00股+40.0万股新买入
PPERSPECTIVE THERAPEUTICS INC COM NEWCATX
0.65%0.68%$1,437.2万421.5万股$1,319.6万316.5万股+105.0万股+33.18%加仓
OODYSSEY THERAPEUTICS INCODTX
0.65%$1,433.8万76.6万股$00股+76.6万股新买入
CCOGENT BIOSCIENCESCOGT
0.62%0.44%$1,365.4万1,100.0万股$858.6万700.0万股+400.0万股+57.14%加仓
OOMEROSOMER
0.61%$1,342.1万141.1万股$00股+141.1万股新买入
HHELIX ACQUISITION IIIHLXC
0.6%0.66%$1,330.0万125.0万股$1,270.0万125.0万股00.00%持仓不变
EEQUILLIUMEQ
0.59%0.13%$1,312.0万410.0万股$245.3万122.6万股+287.4万股+234.34%加仓
EESTABLISHMENT LABSESTA
0.57%0.29%$1,270.1万14.8万股$567.8万10.0万股+4.8万股+48.01%加仓
CCLIMB BIO INC COMCLYM
0.57%0.25%$1,267.5万97.2万股$479.5万70.0万股+27.2万股+38.86%加仓

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