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| Name: |
Affinity Asset Advisors LLC |
| City: |
Bridgehampton |
| State: |
NY |
| Zip: |
11932 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VERA |
Vera Therapeutics, Inc. |
8 |
New |
$0.00 |
$20,266,000 |
470,000 |
3.53% |
20,266,000 |
470,000 |
1.11 |
N/A |
|
|
BGNE |
Beigene Ltd |
14 |
New |
$152.71 |
$12,846,000 |
82,143 |
2.24% |
12,846,000 |
82,143 |
0.091 |
N/A |
|
|
GERN |
Geron Corporation |
26 |
New |
$3.48 |
$8,250,000 |
2,500,000 |
1.44% |
8,250,000 |
2,500,000 |
0.46 |
Drug Manufacturers - ... |
|
|
ELEV |
Elevation Oncology, Inc. |
29 |
New |
$3.84 |
$6,509,000 |
1,268,825 |
1.13% |
6,509,000 |
1,268,825 |
2.992 |
N/A |
|
|
ISR |
IsoRay, Inc. |
30 |
New |
$1.50 |
$6,069,000 |
5,100,000 |
1.06% |
6,069,000 |
5,100,000 |
9.27 |
Medical Instruments &... |
|
|
ABSI |
Absci Corp |
31 |
New |
$4.21 |
$5,822,000 |
1,025,000 |
1.01% |
5,822,000 |
1,025,000 |
1.114 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
41 |
New |
$0.00 |
$4,234,000 |
327,959 |
0.74% |
4,234,000 |
327,959 |
0.803 |
N/A |
|
|
RZLT |
Rezolute, Inc |
43 |
New |
$3.56 |
$4,080,000 |
1,600,000 |
0.71% |
4,080,000 |
1,600,000 |
4.765 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
47 |
New |
$65.54 |
$3,460,000 |
50,000 |
0.6% |
3,460,000 |
50,000 |
0.053 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
48 |
New |
$24.88 |
$3,432,000 |
120,000 |
0.6% |
3,432,000 |
120,000 |
0.117 |
Business Services |
|
|
NXTC |
Nextcure, Inc. |
49 |
New |
$0.00 |
$3,031,000 |
1,359,037 |
0.53% |
3,031,000 |
1,359,037 |
4.933 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
51 |
New |
$30.41 |
$2,893,000 |
100,000 |
0.5% |
2,893,000 |
100,000 |
0.173 |
N/A |
|
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HLXB |
Helix Acquisition Corp. Ii |
52 |
New |
$10.26 |
$2,588,000 |
250,000 |
0.45% |
2,588,000 |
250,000 |
1.359 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
53 |
New |
$14.92 |
$2,318,000 |
110,000 |
0.4% |
2,318,000 |
110,000 |
0.25 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
55 |
New |
$6.22 |
$1,768,000 |
286,585 |
0.31% |
1,768,000 |
286,585 |
0.241 |
N/A |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$75.63 |
$1,712,000 |
25,000 |
0.3% |
1,712,000 |
25,000 |
0.002 |
Medical Instruments &... |
|
|
KZR |
Kezar Life Sciences, Inc. |
57 |
New |
$0.71 |
$1,588,000 |
1,761,778 |
0.28% |
1,588,000 |
1,761,778 |
2.577 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
59 |
New |
$0.00 |
$1,505,000 |
133,500 |
0.26% |
1,505,000 |
133,500 |
0.864 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
61 |
New |
$5.49 |
$1,157,000 |
450,009 |
0.2% |
1,157,000 |
450,009 |
1.664 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
67 |
New |
$26.00 |
$473,000 |
27,777 |
0.08% |
473,000 |
27,777 |
0.058 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
69 |
New |
$1.13 |
$357,000 |
264,266 |
0.06% |
357,000 |
264,266 |
0.58 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
70 |
New |
$0.43 |
$218,000 |
10,000 |
0.04% |
218,000 |
10,000 |
0.009 |
N/A |
|
