Affinity Asset Advisors, LLC
Top Portfolio Positions
97 positions ·
$1,899,628,838 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
200,000 | $130,068,000 | 6.85% |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
1,284,926 | $108,152,221 | 5.69% |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
1,675,000 | $97,401,250 | 5.13% |
| ERAS |
Erasca, Inc.
Healthcare
|
5,350,000 | $86,563,000 | 4.56% |
| INSM |
INSMED Inc
Healthcare
|
480,000 | $78,489,600 | 4.13% |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
2,800,000 | $77,560,000 | 4.08% |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
1,279,134 | $64,519,518 | 3.40% |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
1,400,000 | $55,608,000 | 2.93% |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
170,000 | $54,772,300 | 2.88% |
| ANAB |
Anaptysbio, Inc
Healthcare
|
940,000 | $52,132,400 | 2.74% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,736,000 | 1,350,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,980,000 | 1,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,500,000 | 1,250,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,610,000 | 1,000,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,020,000 | 1,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,636,000 | 1,100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,990,000 | 1,000,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,665,000 | 650,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,030,250 | 75,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,886,092 | 356,384 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $748,980 | 27,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $2,801,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,602,000 | 200,000 | Call | Sole | 2023-11-14 | |
| No quarters match your search. | ||||||