AFFINITY ASSET ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OVID | 7.15M | $11.65M |
 | VTYX | 6.48M | $58.56M |
 | ERAS | 3.90M | $14.51M |
 | TSHA | 3.30M | $18.15M |
 | LXEO | 3.20M | $31.78M |
 | SVRA | 2.80M | $16.87M |
 | WVE | 2.70M | $45.90M |
 | PRQR | 2.45M | $4.96M |
 | RZLT | 2.35M | $5.55M |
 | TRVI | 2.15M | $26.92M |
 | IBIO | 2.06M | $3.97M |
 | CGEM | 1.93M | $20.00M |
 | ZURA | 1.81M | $9.50M |
 | ROIV | 1.70M | $36.89M |
 | GERN | 1.50M | $1.98M |
 | SYRE | 1.43M | $46.93M |
 | TEVA | 1.40M | $43.69M |
 | XENE | 1.25M | $56.02M |
 | APGE | 1.23M | $93.21M |
 | SGMT | 1.15M | $6.80M |
Ovid Therapeutics Inc.
OVID
Shares Held
7.15M
Value
$11.65M
Ventyx Biosciences, Inc.
VTYX
Shares Held
6.48M
Value
$58.56M
Erasca, Inc.
ERAS
Shares Held
3.90M
Value
$14.51M
Taysha Gene Therapies, Inc.
TSHA
Shares Held
3.30M
Value
$18.15M
Lexeo Therapeutics, Inc. Common Stock
LXEO
Shares Held
3.20M
Value
$31.78M
Savara Inc.
SVRA
Shares Held
2.80M
Value
$16.87M
Wave Life Sciences Ltd.
WVE
Shares Held
2.70M
Value
$45.90M
ProQR Therapeutics N.V.
PRQR
Shares Held
2.45M
Value
$4.96M
Rezolute, Inc.
RZLT
Shares Held
2.35M
Value
$5.55M
Trevi Therapeutics, Inc.
TRVI
Shares Held
2.15M
Value
$26.92M
iBio, Inc.
IBIO
Shares Held
2.06M
Value
$3.97M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
1.93M
Value
$20.00M
Zura Bio Limited
ZURA
Shares Held
1.81M
Value
$9.50M
Roivant Sciences Ltd.
ROIV
Shares Held
1.70M
Value
$36.89M
Geron Corporation
GERN
Shares Held
1.50M
Value
$1.98M
Spyre Therapeutics, Inc.
SYRE
Shares Held
1.43M
Value
$46.93M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
1.40M
Value
$43.69M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
1.25M
Value
$56.02M
Apogee Therapeutics, Inc.
APGE
Shares Held
1.23M
Value
$93.21M
Sagimet Biosciences Inc.
SGMT
Shares Held
1.15M
Value
$6.80M