Affinity-Asset-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "NUVL", "AXSM", "EWTX", "TRVI", "CNTA", "ALKS", "INSM", "NAMS", "MDGL", "ALNY", "ABVX", "OLMA", "CATX", "MIRM", "THRD", "TVTX", "TRML", "NRIX", "MLYS", "KYMR", "ADGM", "AKBA", "ALLK", "AVTX", "AVR", "ESTA", "GERN", "GALT", "SYRE", "APGE", "AUTL", "NBIX", null, "LXEO", "MNPR", null, "NXTC", "NKTX", "OVID", "OKUR", "PRQR", "QTTB", "RPTX", "STRO", null, null, "RZLT", "EXEL", "TEVA", "IBRX", "ZURA", null, "SPY", null, null, "AMGN", null, null, null, "PTGX", "MBX", null, "SLNO", "ACLX", "QURE", "OMER", "ETNB", "WVE", "ROIV", null, "CNTX", "ERAS", "INZY", "VRNA", "VKTX", "VRDN", "XENE", "ORKA", "VERA", "IMVT", "PCVX", null, "BDTX", "BBIO", "CMPX", "CORT", "CRNX", "CGEM", "IWM", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 91
- Total Value
- 976714470
- Accession Number
- 0001999371-25-006074
- Form Type
- 13F-HR
- Manager Name
- Affinity-Asset-Advisors
Data Enrichment
86% identified78 identified13 unidentified
Holdings
91 positions
Manager:
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78464A870
Shares:500.0K
Value:$40.5M
682143AG7
Shares:—
Value:$14.3M
48576UAA4
Shares:—
Value:$11.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $223.8M | QoQ NEW(+$223.8M) YoY NEW(+$223.8M) | |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $59.8M | QoQ NEW(+$59.8M) YoY NEW(+$59.8M) | |
1.3M | All Managers (Combined) | $44.6M | |||
1.2M | All Managers (Combined) | $43.0M | |||
(cusip78464A870)✕ | 500.0K | All Managers (Combined) | $40.5M | ||
615.0K | All Managers (Combined) | $39.0M | |||
Arcellx, Inc.(ACLXcusip03940C100) | 530.0K | All Managers (Combined) | $34.8M | ||
Alkermes plc.(ALKScusipG01767105) | 1.0M | All Managers (Combined) | $33.0M | ||
Nuvalent, Inc.(NUVLcusip670703107) | 460.0K | All Managers (Combined) | $32.6M | ||
80.0K | All Managers (Combined) | $26.5M | |||
1.5M | All Managers (Combined) | $22.2M | |||
70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) | |
1.4M | All Managers (Combined) | $21.5M | |||
1.1M | All Managers (Combined) | $19.2M | |||
55.0K | QoQ NEW(+55.0K) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) | |
1.8M | All Managers (Combined) | $14.7M | |||
(cusip682143AG7)✕ | — | All Managers (Combined) | $14.3M | ||
Merus N.V.(MRUScusipN5749R100) | 322.0K | YoY NEW(+322.0K) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
100.0K | All Managers (Combined) | $11.7M | |||
(cusip48576UAA4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) |