Filed: 2/13/2026ACC: 0001315863-26-000153
📋 What this filing means
AFFINITY ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.76B
Total AUM (reported)
97.47M
Total Shares
Allocation by class
COM$714.97M40.7%
COM NEW$241.93M13.8%
STATE STREET SPD$182.90M10.4%
SPONSORED ADS$131.39M7.5%
SHS$131.11M7.5%
COM PAR $.01$78.32M4.5%
ISHARES BIOTECH$67.51M3.8%
Portfolio Concentration
Top 3$354.43M20.2%
4–10$403.01M23.0%
11–25$490.49M27.9%
Rest$507.09M28.9%
Top 3 weight
20.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 97.47M
Sole
Full voting authority
97.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$182.90M
10.42%
Sole
1.50M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$93.21M
5.31%
Sole
1.23M
Shared
0.00
None
0.00
INSMED INC
SOLEShares450K
TypeSH
Market value$78.32M
4.46%
Sole
450K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares505K
TypeSH
Market value$68.10M
3.88%
Sole
505K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$67.51M
3.85%
Sole
400K
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares6.48M
TypeSH
Market value$58.56M
3.34%
Sole
6.48M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares1.25M
TypeSH
Market value$56.02M
3.19%
Sole
1.25M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares185K
TypeSH
Market value$54.53M
3.11%
Sole
185K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares800K
TypeSH
Market value$50.83M
2.90%
Sole
800K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares145K
TypeSH
Market value$47.46M
2.70%
Sole
145K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$46.93M
2.67%
Sole
1.43M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares2.70M
TypeSH
Market value$45.90M
2.62%
Sole
2.70M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.40M
TypeSH
Market value$43.69M
2.49%
Sole
1.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$38.70M
2.21%
Sole
250K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.70M
TypeSH
Market value$36.89M
2.10%
Sole
1.70M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares523.73K
TypeSH
Market value$34.15M
1.95%
Sole
523.73K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares322.63K
TypeSH
Market value$32.45M
1.85%
Sole
322.63K
Shared
0.00
None
0.00
LEXEO THERAPEUTICS INC
SOLEShares3.20M
TypeSH
Market value$31.78M
1.81%
Sole
3.20M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1M
TypeSH
Market value$27.98M
1.59%
Sole
1M
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares1.01M
TypeSH
Market value$27.59M
1.57%
Sole
1.01M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares2.15M
TypeSH
Market value$26.92M
1.53%
Sole
2.15M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares730K
TypeSH
Market value$26.49M
1.51%
Sole
730K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares320K
TypeSH
Market value$24.48M
1.39%
Sole
320K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares802.34K
TypeSH
Market value$24.32M
1.39%
Sole
802.34K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares550K
TypeSH
Market value$22.22M
1.27%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.50M | SH | $182.90M 10.42% | 1.50M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.23M | SH | $93.21M 5.31% | 1.23M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 450K | SH | $78.32M 4.46% | 450K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 505K | SH | $68.10M 3.88% | 505K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 400K | SH | $67.51M 3.85% | 400K | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 6.48M | SH | $58.56M 3.34% | 6.48M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $56.02M 3.19% | 1.25M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 185K | SH | $54.53M 3.11% | 185K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 800K | SH | $50.83M 2.90% | 800K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 145K | SH | $47.46M 2.70% | 145K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 1.43M | SH | $46.93M 2.67% | 1.43M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 2.70M | SH | $45.90M 2.62% | 2.70M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.40M | SH | $43.69M 2.49% | 1.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 250K | SH | $38.70M 2.21% | 250K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.70M | SH | $36.89M 2.10% | 1.70M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 523.73K | SH | $34.15M 1.95% | 523.73K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 322.63K | SH | $32.45M 1.85% | 322.63K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 3.20M | SH | $31.78M 1.81% | 3.20M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1M | SH | $27.98M 1.59% | 1M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 1.01M | SH | $27.59M 1.57% | 1.01M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 2.15M | SH | $26.92M 1.53% | 2.15M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 730K | SH | $26.49M 1.51% | 730K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 320K | SH | $24.48M 1.39% | 320K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 802.34K | SH | $24.32M 1.39% | 802.34K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 550K | SH | $22.22M 1.27% | 550K | 0.00 | 0.00 |
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