Affinity Asset Advisors, LLC Purchases in Q3 2025

Affinity Asset Advisors, LLC

  • $862 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
84.5K
New
$617.65 - $666.84 $52.2M - $56.3M
84.5K $56.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
35K
+ 43.75%
$287.52 - $458.66 $10.1M - $16.1M
115K $52.7M
MRUS
Merus N.V.

Healthcare
216K
+ 308.24%
$52.33 - $94.15 $11.3M - $20.3M
286K $26.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
300K
+ 27.27%
$30.3 - $40.15 $9.09M - $12M
1.4M $56.2M
CYTK
Cytokinetics Inc

Healthcare
350K
New
$33.23 - $54.96 $11.6M - $19.2M
350K $19.2M
QURE
Uni Qure N.V.

Healthcare
165K
+ 122.22%
$13.28 - $59.4 $2.19M - $9.8M
300K $17.5M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
207K
+ 23.0%
$13.17 - $24.4 $2.73M - $5.05M
1.11M $26.8M
PTGX
Protagonist Therapeutics, Inc

Healthcare
221K
New
$49.7 - $67.42 $11M - $14.9M
221K $14.7M
TRVI
Trevi Therapeutics, Inc.

Healthcare
266K
+ 10.49%
$5.62 - $9.62 $1.49M - $2.56M
2.8M $25M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
2.8M
+ 1400.0%
$2.34 - $3.29 $6.55M - $9.21M
3M $9.45M
ALKS
Alkermes Plc.

Healthcare
250K
+ 25.0%
$26.13 - $30.46 $6.53M - $7.62M
1.25M $37.5M
ACLX
Arcellx, Inc.

Healthcare
5K
+ 1.01%
$64.69 - $82.1 $323K - $411K
500K $41.1M
IMVT
Immunovant, Inc.

Healthcare
300K
New
N/A
300K $8.25M
CLDX
Celldex Therapeutics, Inc.

Healthcare
300K
New
$20.01 - $26.19 $6M - $7.86M
300K $7.76M
ROIV
Roivant Sciences Ltd.

Healthcare
400K
+ 100.0%
$10.74 - $15.28 $4.3M - $6.11M
800K $12.1M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
125K
New
$38.82 - $59.43 $4.85M - $7.43M
125K $7.43M
RVMD
Revolution Medicines, Inc.

Healthcare
100K
New
$34.7 - $46.7 $3.47M - $4.67M
100K $4.67M
ERAS
Erasca, Inc.

Healthcare
200K
+ 4.9%
$1.36 - $2.18 $272K - $436K
4.29M $9.34M
SVRA
Savara Inc

Healthcare
1M
+ 200.0%
$2.08 - $3.85 $2.08M - $3.85M
1.5M $5.28M
INSP
Inspire Medical Systems, Inc.

Healthcare
50K
New
$74.2 - $139.25 $3.71M - $6.96M
50K $3.71M
OVID
Ovid Therapeutics Inc.

Healthcare
1.98M
+ 296.99%
$0.32 - $1.73 $634K - $3.43M
2.65M $3.39M
OCUL
Ocular Therapeutix, Inc

Healthcare
239K
New
$9.09 - $13.6 $2.17M - $3.25M
239K $2.79M
WVE
Wave Life Sciences Ltd.

Healthcare
99.7K
+ 4.98%
$6.66 - $10.15 $664K - $1.01M
2.1M $15.1M
UTHR
United Therapeutics Corp

Healthcare
5K
New
$274.7 - $438.75 $1.37M - $2.19M
5K $2.1M
CMPS
Compass Pathways PLC

Healthcare
200K
New
N/A
200K $1.71M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
667K
New
$1.38 - $2.56 $920K - $1.71M
667K $1.33M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
100K
+ 2.87%
$1.89 - $2.48 $190K - $249K
3.6M $7.6M
Orchestra Biomed Hldgs Inc
727K
New
N/A
727K $0
Dianthus Therapeutics Inc
262K
New
N/A
262K $0
Abivax Sa
260K
+ 260.0%
N/A
360K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
2.5K
New
N/A
2.5K $0
Celcuity Inc
3M
New
N/A
3M $0
Avalo Therapeutics Inc
398K
+ 65.53%
N/A
1.01M $0
Apogee Therapeutics Inc
482K
+ 69.59%
N/A
1.17M $0
Anteris Technologies Global
25K
+ 5.88%
N/A
450K $0
Spyre Therapeutics Inc
813K
+ 133.95%
N/A
1.42M $0
Enliven Therapeutics Inc
400K
New
N/A
400K $0
Soleno Therapeutics Inc
200K
New
N/A
200K $0
Oruka Therapeutics Inc
356K
+ 58.94%
N/A
959K $0
Nextcure Inc
192K
New
N/A
192K $0
Monopar Therapeutics Inc
12K
+ 17.75%
N/A
79.5K $0
Mbx Biosciences Inc
165K
New
N/A
165K $0
Lexeo Therapeutics Inc
281K
+ 7.83%
N/A
3.87M $0
Sagimet Biosciences Inc
350K
New
N/A
350K $0
Eupraxia Pharmaceuticals Inc
300K
New
N/A
300K $0
Zura Bio LTD
1.05M
+ 470.6%
N/A
1.27M $0
AKBA
Akebia Therapeutics, Inc.

Healthcare
500K
+ 25.64%
$2.7 - $4.01 $1.35M - $2.01M
2.45M $6.62M
Activity Summary
Buys All Purchases 48 New Holdings 22 Increased Positions 26 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 5 Puts 4
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