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 | Open |
|---|---|---|---|---|---|
| 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 CMPS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,129,910 | 1,108,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,380,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,146,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,214,935 | 850,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,893,225 | 300,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,023,092 | 500,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,551,861 | 1,027,868 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,812,500 | 550,000 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||