Position in NRIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,474,461
+$8,476,351 QoQ
Shares Held
967,620
0.0% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#29
of 210 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $1,842,784,374 across 87 Biotechnology names. NRIX ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
3,750,000 | $132,712,500 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
987,000 | $131,004,510 | |
| 3 | SYRE |
Spyre Therapeutics, Inc.
|
1,279,134 | $113,561,516 | |
| 4 | XENE |
Xenon Pharmaceuticals Inc.
|
1,595,000 | $96,274,200 | |
| 5 | ERAS |
Erasca, Inc.
|
5,250,000 | $96,180,000 | |
| 6 | INSM |
INSMED Inc
|
650,000 | $69,303,000 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
185,000 | $61,936,150 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
590,000 | $56,150,300 |
All Filings in NRIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,474,461 | 967,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,998,110 | 967,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,355,751 | 967,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,940,808 | 967,620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,021,191 | 967,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,630,747 | 810,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,711,163 | 940,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,333,165 | 860,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,033,440 | 912,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,910,719 | 810,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,121,955 | 690,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,965,000 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999,000 | 100,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,332,000 | 150,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $878,400 | 80,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||