Affinity Asset Advisors, LLC
NEW YORK NY · SEC CIK 0001773195
$22.12亿2026Q2 申报市值
113持仓数
39.4%前十大占比 · 第一大 6.0%
25 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TRAX 新建仓+$4,088.41万
ROIV 加仓+$3,362.05万
AVTX 加仓+$2,881.33万
RVMD 加仓+$2,809.20万
INSM 加仓+$1,812.54万
2026Q2 卖出最多 按季末市值估算
CENTESSA PHARMAC 清仓-$5,560.80万
ARCELLX INC 清仓-$4,165.26万
APOGEE THERAPEUT 减仓-$3,954.37万
TEVA PHARMACEUTI 减仓-$3,476.09万
TERNS PHARMACEUT 清仓-$2,966.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ANRO | ALTO NEUROSCIENCE INC | $2,243.15万 | 1.01% | 850,000 | 350,000 | 70.0% | $923.65万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,347.45万 | 1.06% | 967,620 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看涨期权 | $2,398.86万 | 1.08% | 20,000 | 20,000 | — | $2,398.86万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $2,433.96万 | 1.10% | 1,145,391 | 133,501 | 13.2% | $283.69万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,537.50万 | 1.15% | 500,000 | -86,904 | -14.8% | -$441.04万 | 减仓 |
| BLTE | BELITE BIO INC | $2,540.75万 | 1.15% | 165,000 | 100,000 | 153.8% | $1,539.85万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,604.70万 | 1.18% | 700,000 | 200,000 | 40.0% | $744.20万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,703.44万 | 1.22% | 5,807,611 | 757,400 | 15.0% | $352.57万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $2,728.89万 | 1.23% | 10,144,562 | -491,756 | -4.6% | -$132.28万 | 减仓 |
| ARKG | ARK ETF TR 看涨期权 | $3,154.50万 | 1.43% | 750,000 | 750,000 | — | $3,154.50万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $3,326.43万 | 1.50% | 475,000 | -325,000 | -40.6% | -$2,275.97万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,357.32万 | 1.52% | 1,800,172 | -200,000 | -10.0% | -$373.00万 | 减仓 |
| — | NUVALENT INC | $3,396.25万 | 1.54% | 275,000 | -25,000 | -8.3% | -$308.75万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $3,501.50万 | 1.58% | 500,000 | 500,000 | — | $3,501.50万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $3,892.66万 | 1.76% | 1,172,487 | 102,968 | 9.6% | $341.85万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,899.20万 | 1.76% | 400,000 | 50,000 | 14.3% | $487.40万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $4,088.41万 | 1.85% | 2,032,012 | 2,032,012 | — | $4,088.41万 | 新建仓 |
| ABVX | ABIVAX SA | $4,397.58万 | 1.99% | 330,000 | -75,000 | -18.5% | -$999.45万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,682.00万 | 2.12% | 250,000 | 150,000 | 150.0% | $2,809.20万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,685.45万 | 2.12% | 550,000 | -150,483 | -21.5% | -$1,281.96万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $5,359.20万 | 2.42% | 2,900,000 | 1,559,160 | 116.3% | $2,881.33万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $5,576.24万 | 2.52% | 826,109 | -113,891 | -12.1% | -$768.76万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $5,615.03万 | 2.54% | 590,000 | 90,327 | 18.1% | $859.64万 | 加仓 |
| ALKS | ALKERMES PLC | $5,894.44万 | 2.66% | 1,125,000 | -225,000 | -16.7% | -$1,178.89万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,193.61万 | 2.80% | 185,000 | 15,000 | 8.8% | $502.19万 | 加仓 |
| INSM | INSMED INC | $6,930.30万 | 3.13% | 650,000 | 170,000 | 35.4% | $1,812.54万 | 加仓 |
| ERAS | ERASCA INC | $9,618.00万 | 4.35% | 5,250,000 | -100,000 | -1.9% | -$183.20万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $9,627.42万 | 4.35% | 1,595,000 | -80,000 | -4.8% | -$482.88万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.14亿 | 5.13% | 1,279,134 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $1.31亿 | 5.92% | 987,000 | -297,926 | -23.2% | -$3,954.37万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.33亿 | 6.00% | 3,750,000 | 950,000 | 33.9% | $3,362.05万 | 加仓 |