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 |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | $91.50万 | 0.05% | 100,000 | 100,000 | — | $91.50万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $59.88万 | 0.03% | 145,000 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $17.83万 | 0.01% | 27,777 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $9.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $1,178 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| 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 |