Position in SYRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,561,516
+$49,041,998 QoQ
Shares Held
1,279,134
0.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
5.73%
of 13F equity value
Holder Rank
#23
of 260 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYRE 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. SYRE ranks #3 (6.2% 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.
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|
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 SYRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,561,516 | 1,279,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,519,518 | 1,279,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,931,681 | 1,432,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,787,451 | 1,419,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,081,969 | 606,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,771,874 | 481,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,190,355 | 824,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,658,532 | 498,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,070,504 | 513,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,551,300 | 410,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,137,762 | 517,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,968,138 | 242,297 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||