Filed: 5/14/2026ACC: 0001315863-26-000411
📋 What this filing means
AFFINITY ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.94B
Total AUM (reported)
104.51M
Total Shares
Allocation by class
COM$907.62M46.9%
COM NEW$285.17M14.7%
SPONSORED ADS$160.51M8.3%
SHS$140.36M7.2%
TR UNIT$130.07M6.7%
COM PAR $.01$78.49M4.1%
COM SHS$56.95M2.9%
Portfolio Concentration
Top 3$335.62M17.3%
4–10$469.64M24.3%
11–25$521.43M26.9%
Rest$609.62M31.5%
Top 3 weight
17.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 104.51M
Sole
Full voting authority
104.51M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares200K
TypeSH
Market value$130.07M
6.72%
Sole
200K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.28M
TypeSH
Market value$108.15M
5.59%
Sole
1.28M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares1.68M
TypeSH
Market value$97.40M
5.03%
Sole
1.68M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares5.35M
TypeSH
Market value$86.56M
4.47%
Sole
5.35M
Shared
0.00
None
0.00
INSMED INC
SOLEShares480K
TypeSH
Market value$78.49M
4.05%
Sole
480K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.80M
TypeSH
Market value$77.56M
4.01%
Sole
2.80M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares1.28M
TypeSH
Market value$64.52M
3.33%
Sole
1.28M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares1.40M
TypeSH
Market value$55.61M
2.87%
Sole
1.40M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares170K
TypeSH
Market value$54.77M
2.83%
Sole
170K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares940K
TypeSH
Market value$52.13M
2.69%
Sole
940K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.35M
TypeSH
Market value$47.74M
2.47%
Sole
1.35M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares700.48K
TypeSH
Market value$46.17M
2.38%
Sole
700.48K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares405K
TypeSH
Market value$45.10M
2.33%
Sole
405K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.40M
TypeSH
Market value$42.17M
2.18%
Sole
1.40M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares362.76K
TypeSH
Market value$41.65M
2.15%
Sole
362.76K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares800K
TypeSH
Market value$40.64M
2.10%
Sole
800K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares400K
TypeSH
Market value$33.57M
1.73%
Sole
400K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares300K
TypeSH
Market value$30.73M
1.59%
Sole
300K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares562.63K
TypeSH
Market value$29.66M
1.53%
Sole
562.63K
Shared
0.00
None
0.00
LEXEO THERAPEUTICS INC
SOLEShares5.05M
TypeSH
Market value$28.99M
1.50%
Sole
5.05M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares750K
TypeSH
Market value$28.87M
1.49%
Sole
750K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$28.79M
1.49%
Sole
55K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.07M
TypeSH
Market value$26.64M
1.38%
Sole
1.07M
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares1.01M
TypeSH
Market value$26.21M
1.35%
Sole
1.01M
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares499.67K
TypeSH
Market value$24.51M
1.27%
Sole
499.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 200K | SH | $130.07M 6.72% | 200K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.28M | SH | $108.15M 5.59% | 1.28M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $97.40M 5.03% | 1.68M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 5.35M | SH | $86.56M 4.47% | 5.35M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 480K | SH | $78.49M 4.05% | 480K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.80M | SH | $77.56M 4.01% | 2.80M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 1.28M | SH | $64.52M 3.33% | 1.28M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.40M | SH | $55.61M 2.87% | 1.40M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 170K | SH | $54.77M 2.83% | 170K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 940K | SH | $52.13M 2.69% | 940K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.35M | SH | $47.74M 2.47% | 1.35M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 700.48K | SH | $46.17M 2.38% | 700.48K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 405K | SH | $45.10M 2.33% | 405K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.40M | SH | $42.17M 2.18% | 1.40M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 362.76K | SH | $41.65M 2.15% | 362.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 800K | SH | $40.64M 2.10% | 800K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 400K | SH | $33.57M 1.73% | 400K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 300K | SH | $30.73M 1.59% | 300K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 562.63K | SH | $29.66M 1.53% | 562.63K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 5.05M | SH | $28.99M 1.50% | 5.05M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 750K | SH | $28.87M 1.49% | 750K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 55K | SH | $28.79M 1.49% | 55K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 1.07M | SH | $26.64M 1.38% | 1.07M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 1.01M | SH | $26.21M 1.35% | 1.01M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 499.67K | SH | $24.51M 1.27% | 499.67K | 0.00 | 0.00 |
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