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

SEC FilingSEC DataHachi Filing

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
CIK: affinity-asset-advisors
Manager Name: Affinity-Asset-Advisors

Data Enrichment

86% identified

78 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $976.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:250.0K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$976.7M)

75041J101

Shares:64.6K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$976.7M)

Zura Bio Ltd

ZURA|G9TY5A101

Shares:223.3K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$976.7M)

Ovid Therapeutics Inc.

OVID|690469101

Shares:667.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$976.7M)

Repare Therapeutics Inc.

RPTX|760273102

Shares:200.0K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$976.7M)

Adagio Medical Holdings, Inc.

ADGM|00534B100

Shares:213.2K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$976.7M)

OMEROS CORP

OMER|682143102

Shares:10.0K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$976.7M)

Allakos Inc.

ALLK|01671P100

Shares:250.0K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$976.7M)

Q32 Bio Inc.

QTTB|746964105

Shares:27.8K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$976.7M)

77313F114

Shares:75.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$976.7M)

N44445117

Shares:187.2K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$976.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	250.0K	QoQ -55.29% (-309.2K) YoY NEW(+250.0K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$976.7M)	QoQ -67.61% (-$809.1K) YoY NEW(+$387.5K)
(cusip75041J101)✕	64.6K	QoQ -58.63% (-91.6K) YoY NEW(+64.6K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$976.7M)	QoQ -54.57% (-$373.3K) YoY NEW(+$310.7K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	223.3K	QoQ 0.00% (-0) YoY -50.37% (-226.7K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$976.7M)	QoQ -48.40% (-$270.2K) YoY -75.08% (-$868.4K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	667.5K	QoQ NEW(+667.5K) YoY NEW(+667.5K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$976.7M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Repare Therapeutics Inc.(RPTXcusip760273102)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$976.7M)	QoQ +50.51% (+$66.2K) YoY NEW(+$197.2K)
Adagio Medical Holdings, Inc.(ADGMcusip00534B100)	213.2K	QoQ 0.00% (-0) YoY NEW(+213.2K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$976.7M)	QoQ -24.27% (-$54.4K) YoY NEW(+$169.5K)
OMEROS CORP(OMERcusip682143102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$976.7M)	QoQ -16.80% (-$16.5K) YoY NEW(+$81.9K)
Allakos Inc.(ALLKcusip01671P100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$976.7M)	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
Q32 Bio Inc.(QTTBcusip746964105)	27.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$976.7M)	QoQ -52.03% (-$49.7K) YoY -90.31% (-$427.5K)
(cusip77313F114)✕	75.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$976.7M)	QoQ +36.99% (+$952) YoY -84.29% (-$18.9K)
(cusipN44445117)✕	187.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$976.7M)	QoQ -93.71% (-$44.1K) YoY -99.39% (-$483.8K)