Affinity Asset Advisors, LLC

Affinity Asset Advisors, LLC reported 113 holdings worth US$2.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Affinity Asset Advisors, LLC reported 113 holdings worth US$2.21B as of Jun 30, 2026. Largest: Roivant Sciences Ltd., Apogee Therapeutics, Inc. and Spyre Therapeutics, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
113
Value as reported
US$2.21B

The filing in full

CompanySharesValue as reported% of portfolio
Roivant Sciences Ltd.3.75MUS$133M6.0%
Apogee Therapeutics, Inc.987KUS$131M5.9%
Spyre Therapeutics, Inc.1.28MUS$114M5.1%
Xenon Pharmaceuticals Inc.1.59MUS$96.3M4.4%
Erasca, Inc.5.25MUS$96.2M4.3%
Insmed Incorporated650KUS$69.3M3.1%
Praxis Precision Medicines, Inc.185KUS$61.9M2.8%
Oruka Therapeutics, Inc.590KUS$56.2M2.5%
Anaptysbio, Inc.826KUS$55.8M2.5%
Avalo Therapeutics, Inc.2.9MUS$53.6M2.4%
Cytokinetics, Incorporated550KUS$46.9M2.1%
Revolution Medicines, Inc.250KUS$46.8M2.1%
Abivax Sa330KUS$44M2.0%
First Tracks Biotherapeutics, Inc.2.03MUS$40.9M1.8%
Dianthus Therapeutics, Inc.400KUS$39M1.8%
Sutro Biopharma, Inc.1.17MUS$38.9M1.8%
Nuvalent, Inc.275KUS$34M1.5%
Trevi Therapeutics, Inc.1.8MUS$33.6M1.5%
Ovid Therapeutics Inc.10.1MUS$27.3M1.2%
Lexeo Therapeutics, Inc.5.81MUS$27M1.2%
Celldex Therapeutics, Inc.700KUS$26M1.2%
Enliven Therapeutics, Inc.500KUS$25.4M1.1%
Forte Biosciences, Inc.1.15MUS$24.3M1.1%
Nurix Therapeutics, Inc.968KUS$23.5M1.1%
Alto Neuroscience, Inc.850KUS$22.4M1.0%
Madrigal Pharmaceuticals, Inc.40,000US$21.5M0.97%
Protagonist Therapeutics, Inc.172KUS$21.1M0.95%
Mineralys Therapeutics, Inc.750KUS$20.2M0.91%
Relay Therapeutics, Inc.1.05MUS$19.6M0.89%
Sagimet Biosciences Inc. - Series A2.5MUS$19.3M0.87%
Jade Biosciences, Inc.840KUS$18.7M0.84%
Cogent Biosciences, Inc.450KUS$17.4M0.79%
Travere Therapeutics, Inc.300KUS$17M0.77%
Cullinan Therapeutics, Inc.876KUS$15.9M0.72%
Savara, Inc.2.51MUS$15.5M0.70%
Ideaya Biosciences, Inc.400KUS$14.9M0.67%
Perspective Therapeutics, Inc.4.21MUS$14.4M0.65%
Odyssey Therapeutics, Inc.766KUS$14.3M0.65%
Helix Acquisition Corp. Iii1.25MUS$13.3M0.60%
Equillium, Inc.4.1MUS$13.1M0.59%
Establishment Labs Holdings Inc.148KUS$12.7M0.57%
Climb Bio, Inc.972KUS$12.7M0.57%
Teva Pharmaceutical Industries Limited374KUS$12.7M0.57%
Veradermics, Incorporated100KUS$12.3M0.56%
Arrowhead Pharmaceuticals, Inc.150KUS$12.2M0.55%
Taysha Gene Therapies, Inc.1.75MUS$11.9M0.54%
Damora Therapeutics, Inc.425KUS$11.1M0.50%
Eupraxia Pharmaceuticals, Inc.1.65MUS$10.9M0.49%
Vera Therapeutics, Inc.250KUS$10.7M0.48%
Korro Bio, Inc.707KUS$9.32M0.42%
Anteris Technologies Global Corp.912KUS$8.99M0.41%
Zura Bio Limited1.46MUS$8.64M0.39%
Ibio, Inc.4.01MUS$7.01M0.32%
Generate Biomedicines, Inc.400KUS$6.75M0.30%
Tyra Biosciences, Inc.200KUS$6.39M0.29%
Sab Biotherapeutics, Inc.1.52MUS$5.95M0.27%
Macrogenics, Inc.1.22MUS$5.62M0.25%
Assembly Biosciences, Inc.190KUS$5.22M0.24%
Rezolute, Inc.1MUS$5.2M0.24%
Precision Biosciences, Inc.647KUS$5.08M0.23%
Hemab Therapeutics Holdings, Inc.138KUS$5.07M0.23%
Viridian Therapeutics, Inc.250KUS$4.59M0.21%
Arrivent Biopharma, Inc.125KUS$4.34M0.20%
Verrica Pharmaceuticals Inc.707KUS$4.33M0.20%
Mbx Biosciences, Inc.75,000US$4.14M0.19%
Research Alliance Corporation Iii370KUS$3.96M0.18%
Immunovant, Inc.100KUS$3.85M0.17%
Amanat Acquisition Corp375KUS$3.81M0.17%
Biohaven Ltd.250KUS$3.72M0.17%
Sensei Biotherapeutics, Inc.144KUS$3.61M0.16%
Karyopharm Therapeutics Inc.313KUS$3.05M0.14%
Alector, Inc.1.51MUS$3.04M0.14%
Spyglass Pharma, Inc.132KUS$2.93M0.13%
Crinetics Pharmaceuticals, Inc.75,000US$2.81M0.13%
Jatt Ii Acquisition Corp200KUS$2.27M0.10%
Neumora Therapeutics, Inc.1.07MUS$1.82M0.08%
Amylyx Pharmaceuticals, Inc.98,999US$1.78M0.08%
Spruce Biosciences, Inc.30,000US$1.62M0.07%
Eikon Therapeutics, Inc.98,001US$1.28M0.06%
Onkure Therapeutics, Inc.241KUS$1.1M0.05%
X4 Pharmaceuticals, Inc.145KUS$677K0.03%
Boundless Bio, Inc.250KUS$625K0.03%
Lenz Therapeutics, Inc.100KUS$568K0.03%
Q32 Bio Inc.27,777US$354K0.02%
Orchestra Biomed Holdings, Inc.33,400US$144K<0.01%
Nextcure, Inc.41,960US$67,136<0.01%
Adagio Medical Holdings, Inc80,000US$52,128<0.01%
Bridgebio Pharma, Inc.0US$00.00%
Corcept Therapeutics Incorporated0US$00.00%
Engene Holdings Inc.0US$00.00%
Kezar Life Sciences, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%

Source

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