Long-term investor
Affinity Asset Advisors, LLC @affinityassetadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001773195).
Record
- Tracked since 2025-06-30 (441 days), 279 trades recorded
- Returns: week n/a · month n/a · 90 days +16.3% · 6 months n/a · 1 year +65.7% · all +65.7%
- Max drawdown n/a · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ROIV · 6.0% · long · since 2025-06-30
- APGE · 5.9% · long · since 2025-06-30
- SYRE · 5.1% · long · since 2025-06-30
- XENE · 4.4% · long · since 2025-06-30
- ERAS · 4.3% · long · since 2025-06-30
- ALKS · 3.3% · long · since 2025-06-30
- INSM · 3.1% · long · since 2025-06-30
- MRNA · 3.1% · long · since 2026-03-31
- PRAX · 2.8% · long · since 2025-12-31
- ORKA · 2.5% · long · since 2025-06-30
- ANAB · 2.5% · long · since 2025-12-31
- AVTX · 2.4% · long · since 2025-06-30