Affinity Asset Advisors, LLC
NEW YORK NY · SEC CIK 0001773195
$19.36亿2026Q1 申报市值
105持仓数
41.6%前十大占比 · 第一大 6.7%
28 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CENTESSA PHARMAC 加仓+$3,175.41万
ROIV 加仓+$3,047.00万
ANAB 加仓+$2,746.98万
XENE 加仓+$2,471.38万
ERAS 加仓+$2,346.10万
2026Q1 卖出最多 按季末市值估算
VENTYX BIOSCIENC 清仓-$5,855.56万
ARCELLX INC 减仓-$1,848.15万
CGEM 减仓-$1,635.35万
ORKA 减仓-$1,484.59万
BBIO 减仓-$1,262.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.83亿 | 清仓 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$6,750.80万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -6,484,558 | -100.0% | -$5,855.56万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$4,418.69万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,870.00万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$998.90万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$886.00万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$714.90万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$612.15万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$538.75万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$327.31万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$289.30万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -521,900 | -100.0% | -$251.03万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$198.00万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -75,000 | -100.0% | -$172.50万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$160.00万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$65.15万 | 清仓 |
| — | FORTE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$61.08万 | 清仓 |
| — | ROCKET PHARMACEUTICALS INC | $1,178 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $9.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $17.83万 | 0.01% | 27,777 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $59.88万 | 0.03% | 145,000 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $91.50万 | 0.05% | 100,000 | 100,000 | — | $91.50万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $99.76万 | 0.05% | 240,963 | 240,963 | — | $99.76万 | 新建仓 |
| ALEC | ALECTOR INC | $107.50万 | 0.06% | 500,000 | 500,000 | — | $107.50万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $114.01万 | 0.06% | 164,748 | 164,748 | — | $114.01万 | 新建仓 |
| MGNX | MACROGENICS INC | $144.50万 | 0.07% | 500,000 | 15,692 | 3.2% | $4.53万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $169.97万 | 0.09% | 229,076 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $171.08万 | 0.09% | 402,550 | -170,254 | -29.7% | -$72.36万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $201.55万 | 0.10% | 50,000 | 50,000 | — | $201.55万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $220.22万 | 0.11% | 575,000 | 575,000 | — | $220.22万 | 新建仓 |
| EQ | EQUILLIUM INC | $245.26万 | 0.13% | 1,226,310 | 1,226,310 | — | $245.26万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $248.40万 | 0.13% | 100,000 | -100,000 | -50.0% | -$248.40万 | 减仓 |
| — | NEXTCURE INC | $258.27万 | 0.13% | 241,826 | -5,468 | -2.2% | -$5.84万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $266.25万 | 0.14% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $272.40万 | 0.14% | 75,000 | 0 | 0.0% | — | 不变 |
| — | SOL-GEL TECHNOLOGIES LTD | $277.27万 | 0.14% | 35,000 | 35,000 | — | $277.27万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $278.50万 | 0.14% | 500,000 | -389,575 | -43.8% | -$216.99万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $328.87万 | 0.17% | 597,946 | 597,946 | — | $328.87万 | 新建仓 |
| CELC | CELCUITY INC 看涨期权 | $342.42万 | 0.18% | 30,000 | 30,000 | — | $342.42万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $374.18万 | 0.19% | 707,338 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V | $397.59万 | 0.21% | 2,454,278 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $398.00万 | 0.21% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $403.73万 | 0.21% | 175,000 | 25,000 | 16.7% | $57.67万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $406.08万 | 0.21% | 60,000 | 60,000 | — | $406.08万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $415.66万 | 0.21% | 610,370 | -33,000 | -5.1% | -$22.47万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $419.60万 | 0.22% | 50,000 | 50,000 | — | $419.60万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $437.50万 | 0.23% | 350,000 | 350,000 | — | $437.50万 | 新建仓 |
| MANE | VERADERMICS INC | $442.05万 | 0.23% | 70,000 | 70,000 | — | $442.05万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $447.00万 | 0.23% | 1,000,000 | -2,300,000 | -69.7% | -$1,028.10万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $447.75万 | 0.23% | 150,000 | -100,000 | -40.0% | -$298.50万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $453.54万 | 0.23% | 868,020 | -280,225 | -24.4% | -$146.42万 | 减仓 |
| RZLT | REZOLUTE INC | $472.03万 | 0.24% | 1,547,641 | -803,503 | -34.2% | -$245.07万 | 减仓 |
| CLYM | CLIMB BIO INC | $479.50万 | 0.25% | 700,000 | -600,000 | -46.2% | -$411.00万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $489.00万 | 0.25% | 250,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看涨期权 | $490.50万 | 0.25% | 300,000 | -500,000 | -62.5% | -$817.50万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY | $490.98万 | 0.25% | 245,000 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $506.38万 | 0.26% | 912,397 | 425,713 | 87.5% | $236.27万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $567.80万 | 0.29% | 100,000 | -100,000 | -50.0% | -$567.80万 | 减仓 |
| — | IBIO INC | $590.37万 | 0.30% | 3,107,200 | 1,050,000 | 51.0% | $199.50万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $612.99万 | 0.32% | 1,108,483 | 908,483 | 454.2% | $502.39万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $643.12万 | 0.33% | 175,000 | 175,000 | — | $643.12万 | 新建仓 |
| SGP | SPYGLASS PHARMA INC | $647.75万 | 0.33% | 250,000 | 250,000 | — | $647.75万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $713.55万 | 0.37% | 150,000 | 150,000 | — | $713.55万 | 新建仓 |
| CELC | CELCUITY INC | $731.40万 | 0.38% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $800.22万 | 0.41% | 706,904 | 706,904 | — | $800.22万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $858.55万 | 0.44% | 7,000,000 | 6,000,000 | 600.0% | $735.90万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $880.27万 | 0.45% | 275,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $891.30万 | 0.46% | 300,000 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $899.14万 | 0.46% | 639,956 | -75,000 | -10.5% | -$105.38万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $958.75万 | 0.50% | 1,250,000 | 1,250,000 | — | $958.75万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $972.50万 | 0.50% | 100,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $972.50万 | 0.50% | 100,000 | 100,000 | — | $972.50万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $986.27万 | 0.51% | 257,512 | 257,512 | — | $986.27万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,005.75万 | 0.52% | 250,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $1,016.25万 | 0.52% | 1,401,727 | -1,298,273 | -48.1% | -$941.25万 | 减仓 |
| BLTE | BELITE BIO INC | $1,036.36万 | 0.54% | 65,000 | 45,000 | 225.0% | $717.48万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,110.17万 | 0.57% | 781,260 | -1,150,846 | -59.6% | -$1,635.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,113.90万 | 0.58% | 150,000 | -170,000 | -53.1% | -$1,262.42万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,124.00万 | 0.58% | 500,000 | 500,000 | — | $1,124.00万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $1,150.44万 | 0.59% | 1,589,005 | 1,289,005 | 429.7% | $933.24万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,165.50万 | 0.60% | 450,000 | 450,000 | — | $1,165.50万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,254.00万 | 0.65% | 200,000 | 130,000 | 185.7% | $815.10万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,270.00万 | 0.66% | 1,250,000 | 1,250,000 | — | $1,270.00万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,319.63万 | 0.68% | 3,164,582 | 2,864,582 | 954.9% | $1,194.53万 | 加仓 |
| — | OMEROS CORP | $1,321.92万 | 0.68% | 6,525,000 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $1,371.64万 | 0.71% | 2,512,153 | -285,000 | -10.2% | -$155.61万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,499.81万 | 0.77% | 967,620 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $1,525.76万 | 0.79% | 2,564,303 | 750,632 | 41.4% | $446.63万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,586.00万 | 0.82% | 500,000 | 150,000 | 42.9% | $475.80万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,814.20万 | 0.94% | 172,125 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,819.50万 | 0.94% | 300,000 | 300,000 | — | $1,819.50万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,001.87万 | 1.03% | 1,340,840 | 289,786 | 27.6% | $432.65万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,031.75万 | 1.05% | 750,000 | 20,000 | 2.7% | $54.18万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,172.93万 | 1.12% | 95,000 | 65,000 | 216.7% | $1,486.74万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,300.66万 | 1.19% | 586,904 | 186,904 | 46.7% | $732.66万 | 重新持有 |
| OVID | OVID THERAPEUTICS INC | $2,361.26万 | 1.22% | 10,636,318 | 3,486,318 | 48.8% | $773.96万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,386.21万 | 1.23% | 2,000,172 | -150,000 | -7.0% | -$178.95万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,450.90万 | 1.27% | 499,673 | -302,669 | -37.7% | -$1,484.59万 | 减仓 |