Affinity Asset Advisors, LLC
Affinity Asset Advisors, LLC reported 113 positions worth $2.21B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ROIV (6.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ROIV | SH | $132.7M | 6.00% | 3,750,000 | — | — | |
| ▸ 2 | 03770N101 | SH | $131.0M | 5.92% | 987,000 | — | — | |
| ▸ 3 | SYRE | SH | $113.6M | 5.13% | 1,279,134 | — | — | |
| ▸ 4 | XENE | SH | $96.3M | 4.35% | 1,595,000 | — | — | |
| ▸ 5 | ERAS | SH | $96.2M | 4.35% | 5,250,000 | — | — | |
| ▸ 6 | INSM | SH | $69.3M | 3.13% | 650,000 | — | — | |
| ▸ 7 | PRAX | SH | $61.9M | 2.80% | 185,000 | — | — | |
| ▸ 8 | ALKS | SH | $58.9M | 2.66% | 1,125,000 | — | — | |
| ▸ 9 | ORKA | SH | $56.2M | 2.54% | 590,000 | — | — | |
| ▸ 10 | ANAB | SH | $55.8M | 2.52% | 826,109 | — | — |
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Frequently Asked Questions
What stocks does Affinity Asset Advisors, LLC hold as of Q2 2026?
Affinity Asset Advisors, LLC reported 113 positions worth $2.21B in its Q2 2026 13F filing. Largest positions: ROIV (6.0%), APOGEE THERAPEUTICS INC (5.9%), SYRE (5.1%), XENE (4.4%) and ERAS (4.3%).
What did Affinity Asset Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Affinity Asset Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.