§ 13F · FUND PROFILE
Affinity Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1148.0T (13F)Positions · 96Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 1.50M | $182.9T | 10.4% | NEW |
| 2 | APGE | APOGEE THERAPEUTICS INC | 1.23M | $93.2T | 5.3% | +5% |
| 3 | INSM | INSMED INC | 450K | $78.3T | 4.5% | ±0% |
| 4 | ABVX | ABIVAX SA | 505K | $68.1T | 3.9% | +40% |
| 5 | IBB | ISHARES TR | 400K | $67.5T | 3.8% | NEW |
| 6 | VTYXUSD | VENTYX BIOSCIENCES INC | 6.48M | $58.6T | 3.3% | +65% |
| 7 | XENE | XENON PHARMACEUTICALS INC | 1.25M | $56.0T | 3.2% | −11% |
| 8 | PRAX | PRAXIS PRECISION MEDICINES I | 185K | $54.5T | 3.1% | NEW |
| 9 | CYTK | CYTOKINETICS INC | 800K | $50.8T | 2.9% | +129% |
| 10 | SYRE | SPYRE THERAPEUTICS INC | 1.43M | $46.9T | 2.7% | +1% |
§ 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 $1147980.9 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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