Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $746,014,464
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series TrustPUTPUT
750,000 $67,545,000 9.05%
2. XENE 1,161,237 $45,520,490 6.1%
3.
Apogee Therapeutics Inc
931,728 $42,207,278 5.65%
4. ACLX 425,000 $32,593,250 4.36%
5. ALKS 1,100,000 $31,636,000 4.24%