§ 13F · FUND PROFILE
Affinity Asset Advisors, LLC.
AUM · $2.2B (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$193M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | 3.75M | $133M | 6.0% | +34% |
| 2 | APGE | APOGEE THERAPEUTICS INC | 987K | $131M | 5.9% | −23% |
| 3 | SYRE | SPYRE THERAPEUTICS INC | 1.28M | $114M | 5.1% | ±0% |
| 4 | XENE | XENON PHARMACEUTICALS INC | 1.59M | $96M | 4.4% | −5% |
| 5 | ERAS | ERASCA INC | 5.25M | $96M | 4.3% | −2% |
| 6 | INSM | INSMED INC | 650K | $69M | 3.1% | +35% |
| 7 | PRAX | PRAXIS PRECISION MEDICINES I | 185K | $62M | 2.8% | +9% |
| 8 | ALKS | ALKERMES PLC | 1.13M | $59M | 2.7% | +2% |
| 9 | ORKA | ORUKA THERAPEUTICS INC | 590K | $56M | 2.5% | +18% |
| 10 | ANAB | ANAPTYSBIO INC | 826K | $56M | 2.5% | −12% |
§ 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 $2.2 billion in assets. The fund runs a portfolio of 113 positions.
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