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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Page 2 of 5
89422GAA5
Shares:—
Value:$7.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
280.0K | All Managers (Combined) | $11.4M | |||
INSMED Inc(INSMcusip457669307) | 140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
300.0K | All Managers (Combined) | $10.4M | |||
810.7K | All Managers (Combined) | $9.6M | |||
172.5K | All Managers (Combined) | $8.3M | |||
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) | |
1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
481.7K | All Managers (Combined) | $7.8M | |||
430.0K | All Managers (Combined) | $7.3M | |||
(cusip89422GAA5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
265.0K | All Managers (Combined) | $6.4M | |||
545.4K | YoY NEW(+545.4K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
657.2K | All Managers (Combined) | $5.3M | |||
390.0K | YoY NEW(+390.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
152.3K | All Managers (Combined) | $5.1M | |||
EXELIXIS, INC.(EXELcusip30161Q104) | 135.0K | QoQ NEW(+135.0K) YoY NEW(+135.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
Rezolute, Inc.(RZLTcusip76200L309) | 1.7M | All Managers (Combined) | $4.9M | ||
2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |