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  Name: Affinity Asset Advisors LLC
  City: Bridgehampton
  State: NY
  Zip: 11932
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $573,921,000
  Total Value Change : $99,953,000
  Securities Held Change : 3
   
All Securities Held : 73
  New Positions : 23
  Closed Positions : 21
  Increased Positions : 27
  Unchanged Positions : 8
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 7 - $0.00 $20,865,000 300,000 3.64% 1,995,000 -40,000 0.613    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 10 - $16.60 $19,754,000 1,400,000 3.44% -82,000 -500,000 0.128    Drug Manufacturers - ...
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 12 - $0.60 $15,551,000 410,000 2.71% 4,413,000 -107,554 0.67    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 15 - $41.33 $12,681,000 300,000 2.21% -19,119,000 -450,000 0.192    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 17 - $9.02 $11,902,000 845,606 2.07% 640,000 -620,859 1.547    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 18 - $0.00 $11,264,000 150,000 1.96% -1,614,000 -25,000 0.228    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 22 - $0.00 $9,208,000 285,000 1.6% -5,327,000 -60,000 0.327    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 25 - $53.54 $8,378,000 164,589 1.46% 2,468,000 -63,688 0.702    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 33 - $48.30 $5,609,000 80,000 0.98% -7,749,000 -80,000 0.065    Biotechnology
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 40 - $0.00 $4,406,000 258,588 0.77% 1,349,000 -41,412 0.594    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 42 - $62.75 $4,100,000 50,000 0.71% -1,483,000 -250,000 0.05    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 54 - $24.02 $2,030,000 75,000 0.35% -7,856,000 -281,384 0.041    Drug Delivery
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 58 - $27.94 $1,546,000 50,000 0.27% -1,684,000 -30,000 0.029    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 60 - $0.00 $1,193,000 150,274 0.21% -1,780,000 -150,000 0.147    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 62 - $0.00 $1,145,000 50,000 0.2% -637,000 -18,081 0.121    N/A
      15 Records Found
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