Affinity Asset Advisors, LLC Portfolio Holdings by Sector
Affinity Asset Advisors, LLC
- $596 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA INSM XENE ACLX BPMC NUVL PTGX MDGL 56 stocks |
$518,400
86.99% of portfolio
|
28
|
15
|
15
|
- |
6
Calls
5
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA 2 stocks |
$52,074
8.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$14,301
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$11,168
1.87% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|