Affinity Asset Advisors, LLC Portfolio Holdings by Sector
Affinity Asset Advisors, LLC
- $862 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA INSM XENE MDGL ACLX NUVL INSM MRUS 56 stocks |
$721,569
83.73% of portfolio
|
  33  
|
  13  
|
  15  
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA 2 stocks |
$65,780
7.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$56,285
6.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA INSP 2 stocks |
$16,416
1.9% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,707
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|