AFFINITY ASSET ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESTA | 310K | $12.71M |
 | VERA | 303K | $8.81M |
 | CLDX | 300K | $7.76M |
 | IMVT | 300K | $4.84M |
 | QURE | 300K | $17.51M |
 | ATXS | 300K | $2.18M |
 | MRUS | 286K | $26.91M |
 | NAMS | 275K | $7.82M |
 | CGEM | 264K | $1.56M |
 | DNTH | 262K | $10.31M |
 | OACCU | 250K | $2.66M |
 | OLMA | 250K | $2.45M |
 | VRDN | 250K | $5.39M |
 | OCUL | 239K | $2.79M |
 | PTGX | 221K | $14.65M |
 | RPTX | 200K | $352.00K |
 | SLNO | 200K | $13.52M |
 | CMPS | 200K | $1.15M |
 | MBX | 165K | $2.89M |
 | TARS | 125K | $7.43M |
Establishment Labs Holdings Inc.
ESTA
Shares Held
310K
Value
$12.71M
Vera Therapeutics, Inc.
VERA
Shares Held
303K
Value
$8.81M
Celldex Therapeutics, Inc.
CLDX
Shares Held
300K
Value
$7.76M
Immunovant, Inc.
IMVT
Shares Held
300K
Value
$4.84M
uniQure N.V.
QURE
Shares Held
300K
Value
$17.51M
Astria Therapeutics, Inc.
ATXS
Shares Held
300K
Value
$2.18M
Merus N.V.
MRUS
Shares Held
286K
Value
$26.91M
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
275K
Value
$7.82M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
264K
Value
$1.56M
Dianthus Therapeutics, Inc.
DNTH
Shares Held
262K
Value
$10.31M
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
Shares Held
250K
Value
$2.66M
Olema Pharmaceuticals, Inc.
OLMA
Shares Held
250K
Value
$2.45M
Viridian Therapeutics, Inc.
VRDN
Shares Held
250K
Value
$5.39M
Ocular Therapeutix, Inc.
OCUL
Shares Held
239K
Value
$2.79M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
221K
Value
$14.65M
Repare Therapeutics Inc.
RPTX
Shares Held
200K
Value
$352.00K
Soleno Therapeutics, Inc.
SLNO
Shares Held
200K
Value
$13.52M
COMPASS Pathways plc
CMPS
Shares Held
200K
Value
$1.15M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
165K
Value
$2.89M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
125K
Value
$7.43M