Affinity Asset Advisors, LLC
Annual return '25
+16.7%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$1.9B
Holdings
102
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 84.5k shares)
6.8%
02
$APGE
APOGEE THERAPEUTICS INC
Q4 2025: Exited (was 1.17M shares)
5.6%
03
$XENE
XENON PHARMACEUTICALS INC
Q4 2025: Exited (was 1.40M shares)
5.1%
04
$ERAS
ERASCA INC
Q4 2025: Exited (was 4.29M shares)
4.5%
05
$INSM
INSMED INC
Q4 2025: Exited (was 410.0k shares)
4.1%
06
$ROIV
ROIVANT SCIENCES LTD
Q4 2025: Exited (was 800.0k shares)
4.0%
07
$SYRE
SPYRE THERAPEUTICS INC
Q4 2025: Exited (was 1.42M shares)
3.4%
08
$CNTA
CENTESSA PHARMACEUTICALS PLC
Q4 2025: Exited (was 1.11M shares)
2.9%
09
$PRAX
PRAXIS PRECISION MEDICINES I
Held since at least Q1 2024
2.9%
10
$ANAB
ANAPTYSBIO INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:29 UTC.