Affinity Asset Advisors, LLC

CIK 0001773195 · Q2 2026

13F Equity AUM

$2.2B

+14.8% QoQ

Positions

109

+6 QoQ

AUM Rank

#1,439

Top 16%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,637 · Top 92%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 25.8%Top 10: 40.6%Top 20: 60.1%

ROIV6.0%

APGE5.9%

SYRE5.1%

XENE4.3%

ERAS4.3%

ALKS3.3%

IM8N3.1%

MRNA3.1%

PRAX2.8%

ORKA2.5%

Others (99)59.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare92.4%

Unclassified6.1%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.54%Avg: 0.92%

0–0.5%

54(10.7%)

0.5–1%

25(17.5%)

1–3%

22(36.5%)

3–5%

5(18.2%)

5%+

3(17.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 109vs 20 funds

0%Low

109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased35Decreased27Exited16

New Positions

FIRST TRACKS BIOTHER…1.9%

+2.0M

ARKG1.4%

+750K

LLY1.1%

+20K

IDYA0.7%

+400K

ODYSSEY THERAPEUTICS…0.7%

+766K

OMER0.6%

+1.4M

ASCENDIS PHARMA A/S0.4%

+30K

EVMN0.3%

+500K

ASMB0.2%

+190K

HEMAB THERAPEUTICS H…0.2%

+138K

Increased

COGT 1.625 11/15/310.6%

+4.0M(+57%)

PRQR0.5%

+3.1M(+126%)

EQ0.6%

+2.9M(+234%)

SGMT0.9%

+1.6M(+188%)

AVTX2.4%

+1.6M(+116%)

CATX0.7%

+1.1M(+33%)

ALEC0.1%

+1.0M(+202%)

SABS0.3%

+950K(+165%)

ROIV6.0%

+950K(+34%)

IBIO0.3%

+901K(+29%)

Decreased

ZURA0.4%

-1,100,000(-43%)

TEVA0.6%

-1,026,000(-73%)

CMPS0.2%

-807,300(-73%)

RZLT0.2%

-547,641(-35%)

OVID1.2%

-491,756(-5%)

OBIO0.0%

-369,150(-92%)

COGT0.8%

-300,000(-40%)

APGE5.9%

-297,926(-23%)

TRVI1.5%

-200,000(-10%)

NXTC0.0%

-199,866(-83%)

Exited

-200,000

-1,400,000

-362,764

-562,631

-95,000

-300,000

-150,000

-1,401,727

-1,250,000

-3,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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