The Analysis of Affinity Asset Advisors, LLC's Holdings

Currently, Affinity Asset Advisors, LLC holds 86 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in APGE (+1.2M shares, valued at $93.2M), INSM (+450.0K shares, valued at $78.3M), ABVX (+505.0K shares, valued at $68.1M); decreased their positions in N/A (-154.5K shares, valued at $4.2M), VTYX (-19.5K shares, valued at $176.2K); initiated new positions in APGE (+1.2M shares, valued at $93.2M), INSM (+450.0K shares, valued at $78.3M), ABVX (+505.0K shares, valued at $68.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APGE APOGEE THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-13

VTYX VENTYX BIOSCIENCES INC6.5M shares-0.30%2026-01-222026-01-29

INSM INSMED INC450.0K sharesnew addition2025-12-312026-02-13

ABVX ABIVAX SA505.0K sharesnew addition2025-12-312026-02-13

XENE XENON PHARMACEUTICALS INC1.3M sharesnew addition2025-12-312026-02-13

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I185.0K sharesnew addition2025-12-312026-02-13

CYTK CYTOKINETICS INC800.0K sharesnew addition2025-12-312026-02-13

SYRE SPYRE THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-13

Sponsored

WVE WAVE LIFE SCIENCES LTD2.7M sharesnew addition2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD1.4M sharesnew addition2025-12-312026-02-13

LXEO LEXEO THERAPEUTICS INC5.2M shares63.05%2026-01-222026-01-29

ROIV ROIVANT SCIENCES LTD1.7M sharesnew addition2025-12-312026-02-13

ACLX ARCELLX INC523.7K sharesnew addition2025-12-312026-02-13

NUVL NUVALENT INC322.6K sharesnew addition2025-12-312026-02-13

ALKS ALKERMES PLC1.0M sharesnew addition2025-12-312026-02-13

TRVI TREVI THERAPEUTICS INC2.2M sharesnew addition2025-12-312026-02-13

Sponsored

MLYS MINERALYS THERAPEUTICS INC730.0K sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC320.0K sharesnew addition2025-12-312026-02-13

FORTE BIOSCIENCES INC FORTE BIOSCIENCES INC835.0K shares-15.62%2026-01-222026-01-29

ORKA ORUKA THERAPEUTICS INC802.3K sharesnew addition2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC550.0K sharesnew addition2025-12-312026-02-13

ANAB ANAPTYSBIO INC444.7K sharesnew addition2025-12-312026-02-13

CGEM CULLINAN THERAPEUTICS INC1.9M sharesnew addition2025-12-312026-02-13

OMEROS CORP OMEROS CORP6.5M sharesnew addition2025-12-312026-02-13

Sponsored

OVID OVID THERAPEUTICS INC12.1M shares69.92%2026-01-222026-01-29

NRIX NURIX THERAPEUTICS INC967.6K sharesnew addition2025-12-312026-02-13

TSHA TAYSHA GENE THERAPIES INC3.3M sharesnew addition2025-12-312026-02-13

MDGL MADRIGAL PHARMACEUTICALS INC31.1K sharesnew addition2025-12-312026-02-13

SVRA SAVARA INC2.8M sharesnew addition2025-12-312026-02-13

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC1.1M shares0.00%2026-01-222026-01-29

PTGX PROTAGONIST THERAPEUTICS INC172.1K sharesnew addition2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC600.6K sharesnew addition2025-12-312026-02-13

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC200.0K sharesnew addition2025-12-312026-02-13

ERAS ERASCA INC3.9M sharesnew addition2025-12-312026-02-13

VERA VERA THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC350.0K sharesnew addition2025-12-312026-02-13

TVTX TRAVERE THERAPEUTICS INC300.0K sharesnew addition2025-12-312026-02-13

KPTI KARYOPHARM THERAPEUTICS INC1.7M shares92.57%2026-01-222026-01-29

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC748.4K shares0.00%2026-01-222026-01-29

JBIO JADE BIOSCIENCES INC715.0K sharesnew addition2025-12-312026-02-13

Sponsored

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC7.0M sharesnew addition2025-12-312026-02-13

NAMS NEWAMSTERDAM PHARMA COMPANY275.0K sharesnew addition2025-12-312026-02-13

CLDX CELLDEX THERAPEUTICS INC NEW350.0K sharesnew addition2025-12-312026-02-13

ZURA ZURA BIO LTD1.8M sharesnew addition2025-12-312026-02-13

TNGX TANGO THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-13

RVMD REVOLUTION MEDICINES INC100.0K sharesnew addition2025-12-312026-02-13

MBX MBX BIOSCIENCES INC250.0K sharesnew addition2025-12-312026-02-13

VRDN VIRIDIAN THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-13

Sponsored

RCUS ARCUS BIOSCIENCES INC300.0K sharesnew addition2025-12-312026-02-13

SGMT SAGIMET BIOSCIENCES INC1.1M sharesnew addition2025-12-312026-02-13

CELCUITY INC CELCUITY INC3.0M sharesnew addition2025-12-312026-02-13

ASND ASCENDIS PHARMA A/S30.0K sharesnew addition2025-12-312026-02-13

VRCA VERRICA PHARMACEUTICALS INC884.2K shares25.00%2026-01-222026-01-29

ENGENE HOLDINGS INC ENGENE HOLDINGS INC643.4K sharesnew addition2025-12-312026-02-13

NAMSW NEWAMSTERDAM PHARMA COMPANY245.0K sharesnew addition2025-12-312026-02-13

RZLT REZOLUTE INC2.4M sharesnew addition2025-12-312026-02-13

Sponsored

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC250.0K sharesnew addition2025-12-312026-02-13

CLYM CLIMB BIO INC1.3M sharesnew addition2025-12-312026-02-13

IBIO INC IBIO INC2.4M shares16.74%2026-01-222026-01-29

IMVT IMMUNOVANT INC200.0K sharesnew addition2025-12-312026-02-13

PRQR PROQR THRAPEUTICS N V2.5M sharesnew addition2025-12-312026-02-13

DNTH DIANTHUS THERAPEUTICS INC115.0K sharesnew addition2025-12-312026-02-13

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN70.0K sharesnew addition2025-12-312026-02-13

NXTC NEXTCURE INC348.6K shares40.97%2026-01-222026-01-29

Sponsored

CRNX CRINETICS PHARMACEUTICALS IN75.0K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC10.0K sharesnew addition2025-12-312026-02-13

BLTE BELITE BIO INC20.0K sharesnew addition2025-12-312026-02-13

AVBP ARRIVENT BIOPHARMA INC150.0K sharesnew addition2025-12-312026-02-13

MRSN MERSANA THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-13

OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III250.0K sharesnew addition2025-12-312026-02-13

AVR ANTERIS TECHNOLOGIES GLOBAL486.7K sharesnew addition2025-12-312026-02-13

OBIO ORCHESTRA BIOMED HLDGS INC572.8K sharesnew addition2025-12-312026-02-13

Sponsored

EPRX EUPRAXIA PHARMACEUTICALS INC300.0K sharesnew addition2025-12-312026-02-13

GERN GERON CORP1.5M sharesnew addition2025-12-312026-02-13

RARE ULTRAGENYX PHARMACEUTICAL IN75.0K sharesnew addition2025-12-312026-02-13

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC229.1K sharesnew addition2025-12-312026-02-13

CMPS COMPASS PATHWAYS PLC200.0K sharesnew addition2025-12-312026-02-13

QURE UNIQURE NV50.0K sharesnew addition2025-12-312026-02-13

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC1.0M sharesnew addition2025-12-312026-02-13

CATX PERSPECTIVE THERAPEUTICS INC300.0K sharesnew addition2025-12-312026-02-13

Sponsored

MGNX MACROGENICS INC484.3K sharesnew addition2025-12-312026-02-13

PCSC PERCEPTIVE CAP SOLUTIONS COR50.0K sharesnew addition2025-12-312026-02-13

XFOR X4 PHARMACEUTICALS INC145.0K sharesnew addition2025-12-312026-02-13

QTTB Q32 BIO INC27.8K sharesnew addition2025-12-312026-02-13

ADGM ADAGIO MED HLDGS INC80.0K sharesnew addition2025-12-312026-02-13

RCKTW ROCKET PHARMACEUTICALS INC75.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

IBB Call CallISHARES TR400.0K sharesnew addition2025-12-312026-02-13

AMGN Call CallAMGEN INC135.0K sharesnew addition2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR250.0K sharesnew addition2025-12-312026-02-13

FORTE BIOSCIENCES INC Call CallFORTE BIOSCIENCES INC835.0K shares3627.52%2026-01-222026-01-29

QURE Call CallUNIQURE NV800.0K sharesnew addition2025-12-312026-02-13

ABUS Call CallARBUTUS BIOPHARMA CORP521.9K sharesnew addition2025-12-312026-02-13

Put Option Holdings

XBI Put PutSPDR SERIES TRUST1.5M sharesnew addition2025-12-312026-02-13

SMMT Put PutSUMMIT THERAPEUTICS INC350.0K sharesnew addition2025-12-312026-02-13

LENZ Put PutLENZ THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-13