Position in QTTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$353,878
+$175,550 QoQ
Shares Held
27,777
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 71 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTTB 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. QTTB ranks #83 (0.0% 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 QTTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,878 | 27,777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $178,328 | 27,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,219 | 27,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,998 | 27,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,387 | 27,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,832 | 27,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,552 | 27,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,239,409 | 27,777 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $498,597 | 27,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,320 | 27,777 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||