Affinity Asset Advisors, LLC
CIK: 0001773195SEC EDGAR →
Portfolio Value
$1.8B
Holdings
92
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XBIPut SPDR SERIES TRUST | 1,500,000 | $182.9M | 10.42% |
| 2 | APOGEE THERAPEUTICS INC | 1,234,926 | $93.2M | 5.31% |
| 3 | INSMED INC | 450,000 | $78.3M | 4.46% |
| 4 | ABIVAX SA | 505,000 | $68.1M | 3.88% |
| 5 | IBBCall ISHARES TR | 400,000 | $67.5M | 3.85% |
| 6 | VENTYX BIOSCIENCES INC | 6,484,558 | $58.6M | 3.34% |
| 7 | XENON PHARMACEUTICALS INC | 1,250,000 | $56.0M | 3.19% |
| 8 | PRAXIS PRECISION MEDICINES I | 185,000 | $54.5M | 3.11% |
| 9 | CYTOKINETICS INC | 800,000 | $50.8M | 2.90% |
| 10 | AMGNCall AMGEN INC | 145,000 | $47.5M | 2.70% |
Quarterly Changes
New Positions (30)
$182.9M · 1.5M shares
$78.3M · 450K shares
$67.5M · 400K shares
$54.5M · 185K shares
$47.5M · 145K shares
$38.7M · 250K shares
$27.6M · 1.0M shares
$22.2M · 550K shares
$21.6M · 445K shares
$20.3M · 850K shares
$15.0M · 172K shares
$12.4M · 350K shares
$8.9M · 1.0M shares
$8.7M · 748K shares
$7.1M · 300K shares
$6.5M · 890K shares
$6.4M · 30K shares
$5.9M · 707K shares
$5.4M · 250K shares
$4.6M · 70K shares
$4.0M · 2.1M shares
$3.2M · 20K shares
$3.0M · 150K shares
$2.9M · 100K shares
$1.7M · 75K shares
$1.6M · 100K shares
$1.4M · 229K shares
$1.2M · 1.0M shares
$779K · 484K shares
$580K · 145K shares
Closed Positions (31)
$94.3M · 655K shares
$66.7M · 625K shares
$56.3M · 84K shares
$26.9M · 286K shares
$20.6M · 500K shares
$17.5M · 300K shares
$14.7M · 221K shares
$13.5M · 200K shares
$12.5M · 15.3M shares
$8.2M · 400K shares
$7.4M · 125K shares
$6.7M · 2.5M shares
$6.5M · 79K shares
$5.2M · 300K shares
$4.9M · 500K shares
$4.6M · 1.1M shares
$4.5M · 125K shares
$3.7M · 50K shares
$3.3M · 25K shares
$2.9M · 1.8M shares
$2.8M · 239K shares
$2.2M · 300K shares
$2.1M · 5K shares
$1.5M · 2.1M shares
$1.3M · 667K shares
$1.0M · 158K shares
$654K · 753K shares
$390K · 403K shares
$352K · 200K shares
$214K · 18K shares
$25K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 77 | $1.3B | 74.9% |
| Financial Services | 5 | $292.4M | 16.7% |
| Unknown | 9 | $148.0M | 8.4% |
| Technology | 1 | $1.0M | 0.1% |