Affinity Asset Advisors, LLC Portfolio Holdings by Sector
Affinity Asset Advisors, LLC
- $579 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
XENE SAVA NUVL ACLX MDGL CRNX NRIX VERA 52 stocks |
$489,870
84.65% of portfolio
|
27
|
20
|
11
|
- |
4
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA TEVA 3 stocks |
$71,238
12.31% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA NARI 2 stocks |
$15,026
2.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$2,566
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|