Position in SVRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,716,355
-$3,150,477 QoQ
Shares Held
2,512,153
-10.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#21
of 184 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SVRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Affinity Asset Advisors, LLC holds $1,535,632,069 across 81 Biotechnology names. SVRA ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,284,926 | $108,152,221 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
1,675,000 | $97,401,250 | |
| 3 | ERAS |
Erasca, Inc.
|
5,350,000 | $86,563,000 | |
| 4 | INSM |
INSMED Inc
|
480,000 | $78,489,600 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
2,800,000 | $77,560,000 | |
| 6 | SYRE |
Spyre Therapeutics, Inc.
|
1,279,134 | $64,519,518 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
1,400,000 | $55,608,000 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
170,000 | $54,772,300 |
All Filings in SVRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,716,355 | 2,512,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,866,832 | 2,797,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,355,000 | 1,500,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,140,000 | 500,000 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,260,499 | 410,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,968,000 | 700,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,233,805 | 1,546,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,727,000 | 1,150,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,405,000 | 1,150,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,347,000 | 1,150,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||