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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75041J101
Shares:64.6K
Value:$310.7K
77313F114
Shares:75.0K
Value:$3.5K
N44445117
Shares:187.2K
Value:$3.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $387.5K | YoY NEW(+$387.5K) | |
(cusip75041J101)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $310.7K | YoY NEW(+$310.7K) |
Zura Bio Ltd(ZURAcusipG9TY5A101) | 223.3K | All Managers (Combined) | $288.1K | ||
667.5K | QoQ NEW(+667.5K) YoY NEW(+667.5K) | All Managers (Combined) | $208.2K | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) | |
200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $197.2K | YoY NEW(+$197.2K) | |
213.2K | QoQ 0.00% (-0)YoY NEW(+213.2K) | All Managers (Combined) | $169.5K | YoY NEW(+$169.5K) | |
OMEROS CORP(OMERcusip682143102) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $81.9K | YoY NEW(+$81.9K) |
Allakos Inc.(ALLKcusip01671P100) | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $56.9K | QoQ NEW(+$56.9K) YoY NEW(+$56.9K) |
Q32 Bio Inc.(QTTBcusip746964105) | 27.8K | All Managers (Combined) | $45.8K | ||
(cusip77313F114)✕ | 75.0K | All Managers (Combined) | $3.5K | ||
(cusipN44445117)✕ | 187.2K | All Managers (Combined) | $3.0K |