§ 13F · FUND PROFILE
Affinity Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 96Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 200K | $130M | 6.7% | NEW |
| 2 | APGE | APOGEE THERAPEUTICS INC | 1.28M | $108M | 5.6% | +4% |
| 3 | XENE | XENON PHARMACEUTICALS INC | 1.68M | $97M | 5.0% | +34% |
| 4 | ERAS | ERASCA INC | 5.35M | $87M | 4.5% | +37% |
| 5 | INSM | INSMED INC | 480K | $78M | 4.1% | +7% |
| 6 | ROIV | ROIVANT SCIENCES LTD | 2.80M | $78M | 4.0% | +65% |
| 7 | SYRE | SPYRE THERAPEUTICS INC | 1.28M | $65M | 3.3% | −11% |
| 8 | CNTA | CENTESSA PHARMACEUTICALS PLC | 1.40M | $56M | 2.9% | +133% |
| 9 | PRAX | PRAXIS PRECISION MEDICINES I | 170K | $55M | 2.8% | −8% |
| 10 | ANAB | ANAPTYSBIO INC | 940K | $52M | 2.7% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
Affinity Asset Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed