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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008064107
Shares:800.0K
Value:$2.0M
28658R106
Shares:1.5M
Value:$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip008064107)✕ | 800.0K | QoQ 0.00% (-0)YoY NEW(+800.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
263.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | ||
(cusip28658R106)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
394.2K | YoY NEW(+394.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
75.0K | All Managers (Combined) | $1.5M | |||
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
150.0K | QoQ NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
Nkarta, Inc.(NKTXcusip65487U108) | 800.0K | QoQ 0.00% (-0)YoY NEW(+800.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
390.0K | YoY NEW(+390.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
370.0K | QoQ NEW(+370.0K) YoY NEW(+370.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
89bio, Inc.(ETNBcusip282559103) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Abivax S.A.(ABVXcusip00370M103) | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
NextCure, Inc.(NXTCcusip65343E108) | 2.3M | All Managers (Combined) | $1.1M | ||
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $944.0K | |
25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $603.8K | QoQ NEW(+$603.8K) | |
752.7K | QoQ NEW(+752.7K) YoY NEW(+752.7K) | All Managers (Combined) | $489.7K | QoQ NEW(+$489.7K) YoY NEW(+$489.7K) | |
660.6K | All Managers (Combined) | $404.3K |