Affinity Asset Advisors, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$1.07B
Signature - Title
Andrew Weinstein - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Affinity Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Affinity Asset Advisors, LLC reported 86 stock holdings with total value $1.07B as of Q3 2025. Top holdings included VRNA, INSM, SPY, XENE, and MDGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 86 $1.07B +$322M -$124M +$199M VRNA, INSM, SPY, XENE, MDGL 13F-HR 11/13/2025, 04:35 PM
Q2 2025 77 $676M +$146M -$151M -$5.33M VRNA, INSM, XENE, ACLX, BPMC 13F-HR 8/13/2025, 04:16 PM
Q1 2025 81 $639M +$175M -$94.5M +$80.3M XENE, APGE, VRNA, ACLX, ALKS 13F-HR 5/14/2025, 04:51 PM
Q4 2024 75 $640M +$107M -$92.2M +$14.6M XENE, APGE, ACLX, ALKS, TEVA 13F-HR 2/13/2025, 04:20 PM
Q3 2024 77 $645M +$115M -$184M -$69.3M XENE, APGE, NUVL, ACLX, ALKS 13F-HR 11/13/2024, 04:05 PM
Q2 2024 86 $635M +$171M -$91.2M +$79.5M XENE, APGE, MDGL, ACLX, TEVA 13F-HR 8/14/2024, 04:06 PM
Q1 2024 74 $601M +$225M -$206M +$18.7M APGE, XENE, MDGL, CRNX, AUTL 13F-HR 5/14/2024, 04:30 PM
Q4 2023 82 $548M +$170M -$77.9M +$92.3M IMGN, CERE, CBAY, MDGL, XENE 13F-HR 2/13/2024, 04:52 PM
Q3 2023 104 $356M +$179M -$85.3M +$93.7M APGE, TEVA, CBAY, CERE, ACLX 13F-HR 11/14/2023, 03:58 PM
Q2 2023 98 $286M +$116M -$157M -$41.2M MDGL, CERE, ESTA, KDNY, MDGL Restatement 8/21/2023, 05:07 PM
Q1 2023 74 $303M +$128M -$35.2M +$92.6M KDNY, MDGL, SPY, RXDX, MRK 13F-HR 5/15/2023, 04:08 PM
Q4 2022 61 $255M +$96.5M -$43.1M +$53.4M KDNY, MDGL, BMY, ESTA, ASND 13F-HR 2/13/2023, 03:04 PM
Q3 2022 62 $358M +$210M -$23.9M +$186M SPY, ESTA, KDNY, GBT, IWM 13F-HR 11/14/2022, 03:28 PM
Q2 2022 52 $237M +$80.8M -$24.3M +$56.5M ESTA, KURA, KDNY, NARI, ASND 13F-HR 8/12/2022, 04:22 PM
Q1 2022 58 $625M +$482M -$21.7M +$460M SPY, NARI, MORF, KURA, ASND 13F-HR 5/13/2022, 04:33 PM
Q4 2021 54 $275M +$124M -$16.2M +$108M MORF, SWTX, SAVA, VINC, NARI 13F-HR 2/11/2022, 03:11 PM
Q3 2021 66 $251M +$86.8M -$36.2M +$50.6M BBIO, VINC, MORF, NARI, KURA 13F-HR 11/12/2021, 04:35 PM
Q2 2021 62 $210M +$59M -$43.8M +$15.2M BBIO, MORF, VINC, NAUT, KURA 13F-HR 8/13/2021, 04:43 PM
Q1 2021 62 $204M +$105M -$63.6M +$41.4M BBIO, MORF, CRIS, VINC, KURA 13F-HR 5/14/2021, 10:57 AM
Q4 2020 61 $188M EIDX, SPY, CRIS, BBIO, KURA 13F-HR 2/12/2021, 01:04 PM