Affinity Asset Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Affinity Asset Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 • $976.7M total value
Manager:
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78464A870
Shares:500.0K
Value:$40.5M
% of Portfolio:4.2% ($40.5M/$976.7M)
Shares:80.0K
Value:$26.5M
% of Portfolio:2.7% ($26.5M/$976.7M)
Shares:1.5M
Value:$22.2M
% of Portfolio:2.3% ($22.2M/$976.7M)
Shares:1.4M
Value:$21.5M
% of Portfolio:2.2% ($21.5M/$976.7M)
Shares:55.0K
Value:$14.9M
% of Portfolio:1.5% ($14.9M/$976.7M)
682143AG7
Shares:—
Value:$14.3M
% of Portfolio:1.5% ($14.3M/$976.7M)
Shares:100.0K
Value:$11.7M
% of Portfolio:1.2% ($11.7M/$976.7M)
48576UAA4
Shares:—
Value:$11.6M
% of Portfolio:1.2% ($11.6M/$976.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $223.8M | 22.9% ($223.8M/$976.7M) | QoQ NEW(+$223.8M) YoY NEW(+$223.8M) | |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $59.8M | 6.1% ($59.8M/$976.7M) | QoQ NEW(+$59.8M) YoY NEW(+$59.8M) | |
1.3M | All Managers (Combined) | $44.6M | 4.6% ($44.6M/$976.7M) | |||
1.2M | All Managers (Combined) | $43.0M | 4.4% ($43.0M/$976.7M) | |||
(cusip78464A870)✕ | 500.0K | All Managers (Combined) | $40.5M | 4.2% ($40.5M/$976.7M) | ||
615.0K | All Managers (Combined) | $39.0M | 4.0% ($39.0M/$976.7M) | |||
Arcellx, Inc.(ACLXcusip03940C100) | 530.0K | All Managers (Combined) | $34.8M | 3.6% ($34.8M/$976.7M) | ||
Alkermes plc.(ALKScusipG01767105) | 1.0M | All Managers (Combined) | $33.0M | 3.4% ($33.0M/$976.7M) | ||
Nuvalent, Inc.(NUVLcusip670703107) | 460.0K | All Managers (Combined) | $32.6M | 3.3% ($32.6M/$976.7M) | ||
80.0K | All Managers (Combined) | $26.5M | 2.7% ($26.5M/$976.7M) | |||
1.5M | All Managers (Combined) | $22.2M | 2.3% ($22.2M/$976.7M) | |||
70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $21.8M | 2.2% ($21.8M/$976.7M) | YoY NEW(+$21.8M) | |
1.4M | All Managers (Combined) | $21.5M | 2.2% ($21.5M/$976.7M) | |||
1.1M | All Managers (Combined) | $19.2M | 2.0% ($19.2M/$976.7M) | |||
55.0K | QoQ NEW(+55.0K) | All Managers (Combined) | $14.9M | 1.5% ($14.9M/$976.7M) | QoQ NEW(+$14.9M) | |
1.8M | All Managers (Combined) | $14.7M | 1.5% ($14.7M/$976.7M) | |||
(cusip682143AG7)✕ | — | All Managers (Combined) | $14.3M | 1.5% ($14.3M/$976.7M) | ||
Merus N.V.(MRUScusipN5749R100) | 322.0K | YoY NEW(+322.0K) | All Managers (Combined) | $13.6M | 1.4% ($13.6M/$976.7M) | YoY NEW(+$13.6M) |
100.0K | All Managers (Combined) | $11.7M | 1.2% ($11.7M/$976.7M) | |||
(cusip48576UAA4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.6M | 1.2% ($11.6M/$976.7M) | YoY NEW(+$11.6M) |