Affinity Asset Advisors, LLC
CIK: 0001773195Latest portfolio: $1.8B · Q4 2025
Holdings
92
Total Value
$1.8B
New Positions
24
Closed Positions
26
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 1,500,000 | $182.9M | 10.42% | NEW | Put |
| 2 | APGEAPOGEE THERAPEUTICS INC | 1,234,926 | $93.2M | 5.31% | +62K | |
| 3 | IM8NINSMED INC | 450,000 | $78.3M | 4.46% | NEW | |
| 4 | ABVXABIVAX SA | 505,000 | $68.1M | 3.88% | +145K | |
| 5 | IBBISHARES TR | 400,000 | $67.5M | 3.85% | NEW | Call |
| 6 | VTYXVENTYX BIOSCIENCES INC | 6,484,558 | $58.6M | 3.34% | +2.6M | |
| 7 | XENEXENON PHARMACEUTICALS INC | 1,250,000 | $56.0M | 3.19% | -150,000 | |
| 8 | PRAXPRAXIS PRECISION MEDICINES I | 185,000 | $54.5M | 3.11% | NEW | |
| 9 | CYTKCYTOKINETICS INC | 800,000 | $50.8M | 2.90% | +450K | |
| 10 | AMGNAMGEN INC | 145,000 | $47.5M | 2.70% | NEW | Call |
| 11 | SYRESPYRE THERAPEUTICS INC | 1,432,591 | $46.9M | 2.67% | +13K | |
| 12 | WVEWAVE LIFE SCIENCES LTD | 2,700,000 | $45.9M | 2.62% | +600K | |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $43.7M | 2.49% | — | |
| 14 | XLVSELECT SECTOR SPDR TR | 250,000 | $38.7M | 2.21% | NEW | Call |
| 15 | ROIVROIVANT SCIENCES LTD | 1,700,000 | $36.9M | 2.10% | +900K | |
| 16 | ACLXARCELLX INC | 523,725 | $34.1M | 1.95% | +24K | |
| 17 | NUVLNUVALENT INC | 322,633 | $32.5M | 1.85% | -61,784 | |
| 18 | LXEOLEXEO THERAPEUTICS INC | 3,200,000 | $31.8M | 1.81% | -670,527 | |
| 19 | ALKSALKERMES PLC | 1,000,000 | $28.0M | 1.59% | -250,000 | |
| 20 | FBRXFORTE BIOSCIENCES INC | 1,011,890 | $27.6M | 1.57% | NEW | Call |
| 21 | TRVITREVI THERAPEUTICS INC | 2,150,172 | $26.9M | 1.53% | -649,828 | |
| 22 | MLYSMINERALYS THERAPEUTICS INC | 730,000 | $26.5M | 1.51% | -20,000 | |
| 23 | BBIOBRIDGEBIO PHARMA INC | 320,000 | $24.5M | 1.39% | +255K | |
| 24 | ORKAORUKA THERAPEUTICS INC | 802,342 | $24.3M | 1.39% | -156,838 | |
| 25 | TERNTERNS PHARMACEUTICALS INC | 550,000 | $22.2M | 1.27% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Unknown0.0% ($7.831819383168671e+32T)
Financial Services0.0% ($18289567508.4T)
Technology0.0% ($1K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.8B | 95 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 96 |
| Q2 2025 | Aug 13, 2025 | $732.2B | 0 |
| Q1 2025 | May 14, 2025 | $1.0T | 98 |
| Q4 2024 | Feb 13, 2025 | $746.0B | 85 |
| Q3 2024 | Nov 13, 2024 | $732.8T | 86 |
| Q2 2024 | Aug 14, 2024 | $867.5T | 98 |
| Q1 2024 | May 14, 2024 | $807.8T | 95 |
| Q4 2023 | Feb 13, 2024 | $547.5T | 82 |
| Q3 2023 | Nov 14, 2023 | $355.5T | 81 |
| Q2 2023 | Aug 14, 2023 | $286.8T | 71 |
| Q1 2023 | May 15, 2023 | $303.0T | 74 |
| Q4 2022 | Feb 13, 2023 | $255.0T | 63 |
| Q3 2022 | Nov 14, 2022 | $358.3B | 64 |
| Q2 2022 | Aug 12, 2022 | $237.2B | 54 |
| Q1 2022 | May 13, 2022 | $625.0B | 59 |
| Q4 2021 | Feb 11, 2022 | $275.4B | 55 |
| Q3 2021 | Nov 12, 2021 | $396.0B | 73 |
| Q2 2021 | Aug 13, 2021 | $279.3B | 69 |
| Q1 2021 | May 14, 2021 | $294.5B | 72 |
| Q4 2020 | Feb 12, 2021 | $188.7B | 62 |
Fund Information
Affinity Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 92 holdings. The largest position is SPDR SERIES TRUST (XBI), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.