Affinity Asset Advisors, LLC
Position in TRAX — First Tracks Biotherapeutics, Inc.
CIK 1773195
NEW YORK, NY
Position in TRAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,884,081
New position
Shares Held
2,032,012
first reported quarter
Ownership
5.69%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#4
of 147 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $1,842,784,374 across 87 Biotechnology names. TRAX ranks #14 (2.2% 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.
|
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 TRAX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,884,081 | 2,032,012 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $40,884,081 | 2,032,012 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||