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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 :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARGX |
Argenx Se |
86 |
Closed |
$367.07 |
$0 |
0 |
0% |
-2,853,000 |
-7,500 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
73 |
Closed |
$12.11 |
$0 |
0 |
0% |
-1,089,000 |
-50,000 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
79 |
Closed |
$10.42 |
$0 |
0 |
0% |
-378,000 |
-250,000 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
85 |
Closed |
$0.44 |
$0 |
0 |
0% |
-2,540,000 |
-109,900 |
0 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
72 |
Closed |
$6.82 |
$0 |
0 |
0% |
-3,303,000 |
-300,000 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,284,000 |
-400,000 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
78 |
Closed |
$193.66 |
$0 |
0 |
0% |
-1,887,000 |
-7,500 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
84 |
Closed |
$11.39 |
$0 |
0 |
0% |
-4,194,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
71 |
Closed |
$31.23 |
$0 |
0 |
0% |
-41,647,000 |
-1,404,608 |
0 |
Drug Manufacturers - ... |
|
|
ADCT |
ADC Therapeutics Sa |
90 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,682,000 |
-1,013,540 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
77 |
Closed |
$0.04 |
$0 |
0 |
0% |
-43,000 |
-346,511 |
0 |
N/A |
|
|
IFRX |
InflaRx NV |
83 |
Closed |
$1.44 |
$0 |
0 |
0% |
-326,000 |
-200,097 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
89 |
Closed |
$36.72 |
$0 |
0 |
0% |
-893,000 |
-20,866 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
76 |
Closed |
$32.48 |
$0 |
0 |
0% |
-25,756,000 |
-1,090,441 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
82 |
Closed |
$58.70 |
$0 |
0 |
0% |
-5,878,000 |
-100,049 |
0 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
Closed |
$78.54 |
$0 |
0 |
0% |
-4,041,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
75 |
Closed |
$139.40 |
$0 |
0 |
0% |
-1,318,000 |
-10,000 |
0 |
Biotechnology |
|
|
LIAN |
Lianbio |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,895,000 |
-3,779,694 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
87 |
Closed |
$130.41 |
$0 |
0 |
0% |
-2,519,000 |
-20,000 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
74 |
Closed |
$4.00 |
$0 |
0 |
0% |
-876,000 |
-202,349 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
80 |
Closed |
$11.30 |
$0 |
0 |
0% |
-1,543,000 |
-125,969 |
0 |
N/A |
|
