Position in ALKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,950,000
+$11,214,000 QoQ
Shares Held
1,125,000
-16.7% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#35
of 424 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Derivatives in ALKS
reported options exposure · as of Jun 30, 2026CallValue
$13,100,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $73,399,142 across 3 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (80.3% of the industry book) .
All Filings in ALKS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,950,000 | 1,125,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $13,100,000 | 250,000 | Call | Sole | 2026-08-13 | |
| 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 filing history on record for this holder in this stock. | ||||||