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AFFINITY ASSET ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Erasca, Inc.ERAS5.25M$96.18M
Roivant Sciences Ltd.ROIV3.75M$132.71M
First Tracks Biotherapeutics IncTRAX2.03M$40.88M
Trevi Therapeutics, Inc.TRVI1.8M$33.57M
Xenon Pharmaceuticals Inc.XENE1.59M$96.27M
Spyre Therapeutics, Inc.SYRE1.28M$113.56M
Alkermes plcALKS1.13M$58.94M
Relay Therapeutics, Inc.RLAY1.05M$19.65M
Apogee Therapeutics, Inc.APGE987K$131M
Nurix Therapeutics, Inc.NRIX967.62K$23.47M
Cullinan Therapeutics, Inc.CGEM875.76K$15.95M
Jade Biosciences, Inc.JBIO840.35K$18.67M
AnaptysBio, Inc.ANAB826.11K$55.76M
Odyssey Therapeutics, Inc.ODTX766.35K$14.34M
Mineralys Therapeutics, Inc.MLYS750K$20.23M
Korro Bio, Inc.KRRO706.9K$9.32M
Celldex Therapeutics, Inc.CLDX700K$26.05M
Insmed IncorporatedINSM650K$69.3M
Oruka Therapeutics, Inc.ORKA590K$56.15M
Cytokinetics, IncorporatedCYTK550K$46.85M