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AFFINITY ASSET ADVISORS, LLC
Track AFFINITY ASSET ADVISORS, LLC's latest SEC 13F filing: top biotech and life-sciences stock positions, portfolio weights, largest holdings, and quarter-over-quarter changes.
Updated quarterly · Last refreshed Aug 3, 2026
Showing 6 Stocks Out Of 105. Click On The Tickers For More Details
| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
 AVR | ANTERIS TECHNOLOGIES GLOBAL | 912.40 K | 5.06 M | 0.3 | |
 CGON | CG ONCOLOGY INC | 60.00 K | 4.06 M | 0.2 | |
 ENGN | ENGENE HOLDINGS INC | 610.37 K | 4.16 M | 0.2 | |
 DNTH | DIANTHUS THERAPEUTICS INC | 50.00 K | 4.20 M | 0.2 | |
 | GENERATE BIOMEDICINES INC | 350.00 K | 4.38 M | 0.2 | |
| VERADERMICS INC | 70.00 K | 4.42 M | 0.2 |
Market Value
$ 1.94 B
Holdings
105
Period
Q1 2026
Holdings in Top 20
61.4 %
QoQ Changes
10.33 %