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| Name: |
Affinity Asset Advisors LLC |
| City: |
Bridgehampton |
| State: |
NY |
| Zip: |
11932 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Menu
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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 |
|
SVRA |
Savara Inc |
32 |
- |
$4.33 |
$5,727,000 |
1,150,000 |
1% |
322,000 |
0 |
0.85 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
35 |
- |
$11.29 |
$5,270,000 |
500,000 |
0.92% |
-345,000 |
0 |
0.072 |
N/A |
|
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SWTX |
Springworks Therapeutics, Inc. |
37 |
- |
$0.00 |
$4,922,000 |
100,000 |
0.86% |
1,272,000 |
0 |
0.126 |
N/A |
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MRSN |
Mersana Therapeutics, Inc. |
39 |
- |
$2.57 |
$4,480,000 |
1,000,000 |
0.78% |
2,160,000 |
0 |
0.829 |
N/A |
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PMN |
Promis Neurosciences Ord Shs |
65 |
- |
$1.76 |
$508,000 |
265,958 |
0.09% |
202,000 |
0 |
3.1 |
N/A |
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IMTXW |
Immatics N.V - Warrants |
66 |
- |
$0.00 |
$487,000 |
187,204 |
0.08% |
-60,000 |
0 |
2.08 |
N/A |
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CNTX |
Context Therapeutics Inc. |
68 |
- |
$0.00 |
$454,000 |
328,817 |
0.08% |
82,000 |
0 |
2.06 |
N/A |
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