Affinity Asset Advisors, LLC Purchases in Q1 2025

Affinity Asset Advisors, LLC

  • $896 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
30K
New
$551.42 - $612.93 $16.5M - $18.4M
30K $16.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
870K
+ 435.0%
$17.07 - $23.75 $14.9M - $20.7M
1.07M $19.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
270K
+ 207.69%
$35.09 - $59.76 $9.47M - $16.1M
400K $19.3M
NUVL
Nuvalent, Inc.

Healthcare
175K
+ 61.4%
$67.38 - $88.96 $11.8M - $15.6M
460K $32.6M
IMVT
Immunovant, Inc.

Healthcare
330K
+ 330.0%
N/A
430K $11.8M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.25M
New
$3.66 - $6.81 $4.58M - $8.51M
1.25M $7.86M
INSM
Insmed Inc

Healthcare
90K
+ 180.0%
$65.25 - $83.83 $5.87M - $7.54M
140K $10.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
50K
New
$107.22 - $153.29 $5.36M - $7.66M
50K $5.53M
AXSM
Axsome Therapeutics, Inc.

Healthcare
25K
+ 33.33%
$80.05 - $137.75 $2M - $3.44M
100K $11.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
100K
+ 50.0%
$28.12 - $37.59 $2.81M - $3.76M
300K $10.4M
ELYM
Eliem Therapeutics, Inc.

Healthcare
1M
+ 200.0%
N/A
1.5M $6.17M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
451K
+ 41.13%
$14.38 - $19.03 $6.48M - $8.58M
1.55M $22.2M
AKBA
Akebia Therapeutics, Inc.

Healthcare
1.5M
New
$1.69 - $2.84 $2.54M - $4.26M
1.5M $2.88M
ACLX
Arcellx, Inc.

Healthcare
105K
+ 24.71%
$60.26 - $79.13 $6.33M - $8.31M
530K $34.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
230K
+ 144.34%
$13.48 - $20.91 $3.11M - $4.82M
390K $5.26M
ROIV
Roivant Sciences Ltd.

Healthcare
150K
New
$10.09 - $12.08 $1.51M - $1.81M
150K $1.51M
THRD
Third Harmonic Bio, Inc.

Healthcare
370K
New
$3.25 - $11.17 $1.2M - $4.13M
370K $1.28M
ETNB
89bio, Inc.

Healthcare
175K
New
$6.18 - $11.66 $1.08M - $2.04M
175K $1.27M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
325K
New
$3.76 - $6.39 $1.22M - $2.08M
325K $1.22M
KYMR
Kymera Therapeutics, Inc.

Healthcare
60K
+ 150.0%
$27.37 - $44.36 $1.64M - $2.66M
100K $2.74M
MGTX
Meira G Tx Holdings PLC

Healthcare
150K
New
$5.71 - $8.25 $857K - $1.24M
150K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
25K
New
$24.15 - $42.89 $604K - $1.07M
25K $603K
STRO
Sutro Biopharma, Inc.

Healthcare
753K
New
$0.65 - $2.12 $489K - $1.6M
753K $489K
CMPX
Compass Therapeutics, Inc.

Healthcare
131K
New
$1.4 - $3.9 $183K - $510K
131K $248K
OVID
Ovid Therapeutics Inc.

Healthcare
668K
New
$0.31 - $0.96 $207K - $641K
668K $206K
RPTX
Repare Therapeutics Inc.

Healthcare
100K
+ 100.0%
$0.99 - $1.39 $99K - $139K
200K $198K
ALLK
Allakos Inc.

Healthcare
250K
New
$0.23 - $1.24 $57.5K - $310K
250K $57K
Mbx Biosciences Inc
175K
New
N/A
175K $0
Maze Therapeutics Inc
250K
New
N/A
250K $0
Avalo Therapeutics Inc
106K
+ 19.32%
N/A
657K $0
Apogee Therapeutics Inc
219K
+ 23.56%
N/A
1.15M $0
Anteris Technologies Global
90K
+ 30.0%
N/A
390K $0
Abivax Sa
200K
New
N/A
200K $0
NAMSW
Newamsterdam Pharma CO Nv Wt E
4.02K
+ 1.69%
N/A
242K $0
Travere Therapeutics Inc
1M
+ 16.67%
N/A
7M $0
Mineralys Therapeutics Inc
750K
+ 214.29%
N/A
1.1M $0
Monopar Therapeutics Inc
62K
New
N/A
62K $0
Onkure Therapeutics Inc
250K
+ 173.42%
N/A
394K $0
Oruka Therapeutics Inc
177K
+ 47.92%
N/A
545K $0
Lexeo Therapeutics Inc
1.48M
New
N/A
1.48M $0
Perspective Therapeutics Inc
924K
+ 71.09%
N/A
2.22M $0
XENE
Xenon Pharmaceuticals Inc.

Healthcare
167K
+ 14.38%
$33.55 - $40.74 $5.6M - $6.8M
1.33M $44.6M
ESTA
Establishment Labs Holdings Inc.

Healthcare
555
+ 0.2%
$28.51 - $47.28 $15.8K - $26.2K
280K $11.4M
ERAS
Erasca, Inc.

Healthcare
842K
+ 33.69%
$1.28 - $2.75 $1.08M - $2.32M
3.34M $4.58M
RZLT
Rezolute, Inc.

Healthcare
125K
+ 7.94%
$2.73 - $5.57 $341K - $696K
1.7M $4.93M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
460K
+ 16.27%
$1.33 - $2.77 $611K - $1.27M
3.28M $4.37M
WVE
Wave Life Sciences Ltd.

Healthcare
325K
+ 21.67%
$8.08 - $13.51 $2.63M - $4.39M
1.83M $14.7M
Activity Summary
Buys All Purchases 48 New Holdings 20 Increased Positions 28 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 8 Puts 9
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