Position in TVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,043,000
+$8,130,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#55
of 317 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX 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. TVTX ranks #33 (0.9% 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 TVTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,043,000 | 300,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,913,000 | 300,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,463,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,950,000 | 500,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,356,000 | 970,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,174,400 | 1,070,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,484,000 | 200,000 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $963,750 | 125,000 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $894,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $2,577,000 | 100,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,552,000 | 50,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,850,000 | 200,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,493,400 | 220,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||