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 |
|---|---|---|---|---|---|---|---|---|
| — | SPRUCE BIOSCIENCES INC | $162.00万 | 0.07% | 30,000 | 30,000 | — | $162.00万 | 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 |
| EIKN | EIKON THERAPEUTICS INC | $127.89万 | 0.06% | 98,001 | 98,001 | — | $127.89万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $109.88万 | 0.05% | 240,963 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $103.80万 | 0.05% | 600,000 | 600,000 | — | $103.80万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $67.72万 | 0.03% | 145,000 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $62.50万 | 0.03% | 250,000 | 250,000 | — | $62.50万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $56.80万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $35.39万 | 0.02% | 27,777 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $14.41万 | 0.01% | 33,400 | -369,150 | -91.7% | -$159.29万 | 减仓 |
| — | NEXTCURE INC | $6.71万 | 0.00% | 41,960 | -199,866 | -82.6% | -$31.98万 | 减仓 |
| — | ADAGIO MED HLDGS INC | $5.21万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $278 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| 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 |