Affinity-Asset-Advisors

Filing Details

13F-HR2025-03-31
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% identified
78 identified13 unidentified

Holdings

91 positions
Manager:
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Page 5 of 5
Black Diamond Therapeutics, Inc.
Shares:250.0K
Value:$387.5K
75041J101
Shares:64.6K
Value:$310.7K
Zura Bio Ltd
Shares:223.3K
Value:$288.1K
Ovid Therapeutics Inc.
Shares:667.5K
Value:$208.2K
Repare Therapeutics Inc.
Shares:200.0K
Value:$197.2K
Adagio Medical Holdings, Inc.
Shares:213.2K
Value:$169.5K
OMEROS CORP
Shares:10.0K
Value:$81.9K
Allakos Inc.
Shares:250.0K
Value:$56.9K
Q32 Bio Inc.
Shares:27.8K
Value:$45.8K
77313F114
Shares:75.0K
Value:$3.5K
N44445117
Shares:187.2K
Value:$3.0K