Filer Snapshot

Affinity Asset Advisors, LLC

CIK 0001773195. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

44

Latest filing

14 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

APGE

$108.15M reported value

Open holding

13D/G large stake

IBIO

31 Mar 2026 · 10% ownership

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Source: SEC Form 13F

13F-HR filed on 14 May 2026 for CIK 0001773195.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$1.71B

Quarterly institutional holdings reported on Form 13F; not total AUM.

Latest reported 13F value

13F
$1.71B

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Largest 13F holdings

13F
APGE XENE ERAS INSM ROIV
+15 moreSYRE CNTA PRAX ANAB ALKS CYTK ABVX TEVA ACLX NUVL TERN DNTH LXEO COGT MDGL

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

APGE XENE ERAS INSM ROIV SYRE CNTA PRAX
+12 moreANAB ALKS CYTK ABVX TEVA ACLX NUVL TERN DNTH LXEO COGT MDGL

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

VTYX LXEO OVID STRO FBRX AVTX
+6 moreKPTI HLXC IBIO VRCA NXTC INZY
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
450 Park Avenue, Suite 1403, New York, NY, 10022
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Affinity Asset Advisors, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $1.71B across 95 reported holdings for Q1 2026.
  • Largest parsed 13F holding: APGE at $108.15M.
  • 5 recent 13D/G stake rows found; top row is IBIO at 10% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 95 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 14 May 2026

Top 5 concentration

26%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$448.17M

Compared with $1.71B total 13F value.

Top 5 net change

+$87.76M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: CNTA · Largest trim: VTYX

APGE XENE ERAS INSM ROIV Other holdings

APGE

6.3%

Apogee Therapeutics Inc

$108.15M

XENE

5.7%

Xenon Pharmaceuticals Inc

$97.4M

ERAS

5.1%

Erasca Inc

$86.56M

INSM

4.6%

Insmed Inc

$78.49M

ROIV

4.5%

Roivant Sciences Ltd

$77.56M

13D/G large-stake context

IBIO

31 Mar 2026 · Common Stock, par value $0.001 per share

10%
Issuer page 13D/G history

OVID

31 Mar 2026 · Common Stock, par value $0.001 per share

9.1%
Issuer page 13D/G history

KPTI

31 Mar 2026 · Common Stock, $0.0001 par value per share

8.6%
Issuer page 13D/G history

FBRX

31 Mar 2026 · Common Stock, par value $0.001 per share

7.3%
Issuer page 13D/G history

Latest update

What changed recently for Affinity Asset Advisors, LLC

New filing available

Latest Schedule 13D/G period: 31 Mar 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

14 May 2026

Page type

Filer profile

Latest period

31 Mar 2026

Schedule 13D/G context is visible from filings filed on 14 May 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

Affinity Asset Advisors, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 31 Mar 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001773195 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
44
First seen
12 Feb 2021
Latest filing
14 May 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

Affinity Asset Advisors, LLC SEC filings Affinity Asset Advisors, LLC 13F portfolio Affinity Asset Advisors, LLC 13D/G history Open SEC filing index

Latest Filings

Showing the latest 12 of 44 SEC filings for Affinity Asset Advisors, LLC.

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13F-HR

13F-HR filing

Filing date
14 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
29 Jan 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
29 Jan 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
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