Affinity Asset Advisors, LLC Portfolio Holdings by Sector
Affinity Asset Advisors, LLC
- $560 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
XENE ACLX VRNA MDGL CRNX NUVL WVE CNTA 46 stocks |
$400,280
71.54% of portfolio
|
  25  
|
  16  
|
  10  
|
- |
0
Calls
4
Puts
|
ETFs | ETFs
XBI 1 stocks |
$67,545
12.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA 2 stocks |
$62,492
11.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA NARI 2 stocks |
$14,150
2.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$7,819
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$7,263
1.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|