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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.30亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$5,560.80万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -362,764 | -100.0% | -$4,165.26万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -562,631 | -100.0% | -$2,966.19万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,172.93万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,819.50万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,113.90万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -1,401,727 | -100.0% | -$1,016.25万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$972.50万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$958.75万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$731.40万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$643.12万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$419.60万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -610,370 | -100.0% | -$415.66万 | 清仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$406.08万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$342.42万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$201.55万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -229,076 | -100.0% | -$169.97万 | 清仓 |
| — | ROCKET PHARMACEUTICALS INC | $278 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $5.21万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | NEXTCURE INC | $6.71万 | 0.00% | 41,960 | -199,866 | -82.6% | -$31.98万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $14.41万 | 0.01% | 33,400 | -369,150 | -91.7% | -$159.29万 | 减仓 |
| QTTB | Q32 BIO INC | $35.39万 | 0.02% | 27,777 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $56.80万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $62.50万 | 0.03% | 250,000 | 250,000 | — | $62.50万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $67.72万 | 0.03% | 145,000 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $103.80万 | 0.05% | 600,000 | 600,000 | — | $103.80万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $109.88万 | 0.05% | 240,963 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $127.89万 | 0.06% | 98,001 | 98,001 | — | $127.89万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $145.70万 | 0.07% | 100,000 | 100,000 | — | $145.70万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $162.00万 | 0.07% | 30,000 | 30,000 | — | $162.00万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $176.92万 | 0.08% | 153,847 | -10,901 | -6.6% | -$12.54万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $177.80万 | 0.08% | 98,999 | 98,999 | — | $177.80万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $182.01万 | 0.08% | 1,070,651 | 1,070,651 | — | $182.01万 | 新建仓 |
| — | JATT II ACQUISITION CORP | $227.20万 | 0.10% | 200,000 | 200,000 | — | $227.20万 | 新建仓 |
| CELC | CELCUITY INC | $228.28万 | 0.10% | 2,000,000 | 2,000,000 | — | $228.28万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $275.00万 | 0.12% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $280.65万 | 0.13% | 75,000 | 0 | 0.0% | — | 不变 |
| SGP | SPYGLASS PHARMA INC | $292.91万 | 0.13% | 131,586 | -118,414 | -47.4% | -$263.59万 | 减仓 |
| ALEC | ALECTOR INC | $303.51万 | 0.14% | 1,510,000 | 1,010,000 | 202.0% | $203.01万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $305.31万 | 0.14% | 312,500 | -187,500 | -37.5% | -$183.19万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $361.01万 | 0.16% | 144,404 | 144,404 | — | $361.01万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $372.00万 | 0.17% | 250,000 | 250,000 | — | $372.00万 | 新建仓 |
| — | AMANAT ACQUISITION CORP | $381.00万 | 0.17% | 375,000 | 375,000 | — | $381.00万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $385.30万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RESEARCH ALLIANCE CORP III | $395.90万 | 0.18% | 370,000 | 370,000 | — | $395.90万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $414.00万 | 0.19% | 75,000 | -75,000 | -50.0% | -$414.00万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $426.17万 | 0.19% | 301,183 | -807,300 | -72.8% | -$1,142.33万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $432.89万 | 0.20% | 707,338 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $434.25万 | 0.20% | 125,000 | -50,000 | -28.6% | -$173.70万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $459.25万 | 0.21% | 250,000 | 0 | 0.0% | — | 不变 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $506.98万 | 0.23% | 138,030 | 138,030 | — | $506.98万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $508.21万 | 0.23% | 646,576 | 48,630 | 8.1% | $38.22万 | 加仓 |
| RZLT | REZOLUTE INC | $520.00万 | 0.24% | 1,000,000 | -547,641 | -35.4% | -$284.77万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $522.12万 | 0.24% | 190,000 | 190,000 | — | $522.12万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY | $534.35万 | 0.24% | 245,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $545.40万 | 0.25% | 100,000 | -50,000 | -33.3% | -$272.70万 | 减仓 |
| MGNX | MACROGENICS INC | $562.07万 | 0.25% | 1,216,606 | 716,606 | 143.3% | $331.07万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $594.75万 | 0.27% | 1,525,000 | 950,000 | 165.2% | $370.50万 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $629.45万 | 0.28% | 84,900 | 49,900 | 142.6% | $369.96万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $638.84万 | 0.29% | 200,012 | -57,500 | -22.3% | -$183.65万 | 减仓 |
| EVMN | EVOMMUNE INC 看跌期权 | $664.63万 | 0.30% | 500,100 | 500,100 | — | $664.63万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $674.80万 | 0.30% | 400,000 | 50,000 | 14.3% | $84.35万 | 加仓 |
| — | IBIO INC | $701.38万 | 0.32% | 4,007,881 | 900,681 | 29.0% | $157.62万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $800.16万 | 0.36% | 30,000 | 30,000 | — | $800.16万 | 新建仓 |
| QURE | UNIQURE NV | $806.05万 | 0.36% | 175,000 | 125,000 | 250.0% | $575.75万 | 重新持有 |
| ZURA | ZURA BIO LTD | $863.94万 | 0.39% | 1,464,303 | -1,100,000 | -42.9% | -$649.00万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $898.71万 | 0.41% | 912,397 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看涨期权 | $921.20万 | 0.42% | 200,000 | -100,000 | -33.3% | -$460.60万 | 减仓 |
| KRRO | KORRO BIO INC | $931.70万 | 0.42% | 706,904 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $931.98万 | 0.42% | 275,000 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V | $1,031.17万 | 0.47% | 5,543,936 | 3,089,658 | 125.9% | $574.68万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,072.75万 | 0.48% | 250,000 | 0 | 0.0% | — | 不变 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $1,090.65万 | 0.49% | 1,650,000 | 60,995 | 3.8% | $40.32万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,105.42万 | 0.50% | 425,000 | -25,000 | -5.6% | -$65.03万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,191.75万 | 0.54% | 1,750,000 | 750,000 | 75.0% | $510.75万 | 加仓 |
| — | OMEROS CORP | $1,218.24万 | 0.55% | 6,525,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,222.65万 | 0.55% | 150,000 | -50,000 | -25.0% | -$407.55万 | 减仓 |
| MANE | VERADERMICS INC | $1,229.40万 | 0.56% | 100,000 | 30,000 | 42.9% | $368.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,267.11万 | 0.57% | 374,000 | -1,026,000 | -73.3% | -$3,476.09万 | 减仓 |
| CLYM | CLIMB BIO INC | $1,267.49万 | 0.57% | 972,000 | 272,000 | 38.9% | $354.69万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,270.10万 | 0.57% | 148,013 | 48,013 | 48.0% | $412.00万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $1,309.88万 | 0.59% | 250,000 | 250,000 | — | $1,309.88万 | 新建仓 |
| EQ | EQUILLIUM INC | $1,312.00万 | 0.59% | 4,100,000 | 2,873,690 | 234.3% | $919.58万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,330.00万 | 0.60% | 1,250,000 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP 看跌期权 | $1,342.15万 | 0.61% | 1,411,300 | 1,411,300 | — | $1,342.15万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,365.37万 | 0.62% | 11,000,000 | 4,000,000 | 57.1% | $496.50万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $1,433.83万 | 0.65% | 766,346 | 766,346 | — | $1,433.83万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,437.17万 | 0.65% | 4,214,582 | 1,050,000 | 33.2% | $358.05万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,490.80万 | 0.67% | 400,000 | 400,000 | — | $1,490.80万 | 新建仓 |
| SVRA | SAVARA INC | $1,547.49万 | 0.70% | 2,512,153 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,594.76万 | 0.72% | 875,760 | 94,500 | 12.1% | $172.08万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,704.30万 | 0.77% | 300,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $1,741.50万 | 0.79% | 450,000 | -300,000 | -40.0% | -$1,161.00万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,867.26万 | 0.84% | 840,350 | 200,394 | 31.3% | $445.28万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $1,930.85万 | 0.87% | 2,497,864 | 1,629,844 | 187.8% | $1,259.87万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,964.55万 | 0.89% | 1,050,000 | 650,000 | 162.5% | $1,216.15万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,023.50万 | 0.91% | 750,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,109.91万 | 0.95% | 172,125 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,147.80万 | 0.97% | 40,000 | -15,000 | -27.3% | -$805.42万 | 减仓 |