| |
|
|
| Name: |
Affinity Asset Advisors LLC |
| City: |
Bridgehampton |
| State: |
NY |
| Zip: |
11932 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
XENE |
Xenon Pharmaceuticals Inc. |
1 |
- |
$0.00 |
$44,560,000 |
1,328,175 |
7.35% |
-960,000 |
166,938 |
1.764 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
2 |
- |
$44.26 |
$43,009,000 |
1,151,199 |
7.1% |
802,000 |
219,471 |
1.968 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
3 |
- |
$0.00 |
$39,046,000 |
615,000 |
6.44% |
8,396,000 |
-45,000 |
0.762 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
4 |
- |
$0.00 |
$34,768,000 |
530,000 |
5.74% |
2,175,000 |
105,000 |
0.986 |
N/A |
|
|
ALKS |
Alkermes Plc |
5 |
- |
$28.99 |
$33,020,000 |
1,000,000 |
5.45% |
1,384,000 |
-100,000 |
0.544 |
Drug Delivery |
|
|
NUVL |
Nuvalent, Inc. |
6 |
- |
$0.00 |
$32,623,000 |
460,000 |
5.38% |
10,313,000 |
175,000 |
0.657 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
7 |
- |
$300.16 |
$26,498,000 |
80,000 |
4.37% |
1,041,000 |
-2,500 |
0.311 |
Diagnostic Substances |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
8 |
- |
$0.00 |
$22,241,000 |
1,546,662 |
3.67% |
3,884,000 |
450,738 |
1.181 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
9 |
- |
$16.64 |
$21,518,000 |
1,400,000 |
3.55% |
-9,338,000 |
0 |
0.128 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
10 |
- |
$50.21 |
$19,344,000 |
400,000 |
3.19% |
14,326,000 |
270,000 |
0.626 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
11 |
- |
$14.71 |
$19,174,000 |
1,070,000 |
3.16% |
15,690,000 |
870,000 |
1.194 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
12 |
- |
$0.00 |
$17,468,000 |
1,100,000 |
2.88% |
13,159,000 |
750,000 |
2.212 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
New |
$617.65 |
$16,782,000 |
30,000 |
2.77% |
16,782,000 |
30,000 |
0 |
Closed - End Fund - E... |
|
|
WVE |
Wave Life Sciences Ltd. |
14 |
- |
$6.52 |
$14,746,000 |
1,825,000 |
2.43% |
-3,809,000 |
325,000 |
1.532 |
N/A |
|
|
MRUS |
Merus Nv |
15 |
- |
$52.66 |
$13,551,000 |
321,962 |
2.24% |
-2,817,000 |
-67,279 |
0.45 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
16 |
- |
$102.97 |
$11,663,000 |
100,000 |
1.92% |
5,317,000 |
25,000 |
0.211 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
17 |
- |
$43.40 |
$11,425,000 |
280,000 |
1.89% |
-1,449,000 |
555 |
1.002 |
N/A |
|
|
INSM |
Insmed Inc |
18 |
- |
$97.62 |
$10,681,000 |
140,000 |
1.76% |
7,229,000 |
90,000 |
0.074 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
19 |
- |
$42.78 |
$10,371,000 |
300,000 |
1.71% |
4,883,000 |
100,000 |
0.172 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
20 |
- |
$0.00 |
$9,631,000 |
810,669 |
1.59% |
-8,080,000 |
-129,414 |
1.142 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
21 |
- |
$0.00 |
$8,531,000 |
355,143 |
1.41% |
-9,442,000 |
-69,857 |
0.648 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
22 |
New |
$0.00 |
$7,863,000 |
1,250,000 |
1.3% |
7,863,000 |
1,250,000 |
1.229 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
23 |
- |
$0.60 |
$7,772,000 |
481,678 |
1.28% |
-11,418,000 |
-342,650 |
0.787 |
N/A |
|
|
IMVT |
Immunovant Inc |
24 |
- |
$0.00 |
$7,349,000 |
430,000 |
1.21% |
4,872,000 |
330,000 |
0.494 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
25 |
- |
$0.00 |
$6,653,000 |
325,000 |
1.1% |
-4,270,000 |
-100,000 |
0.398 |
N/A |
|
|
ORKA |
Oruka Therapeutics, Inc |
26 |
- |
$11.80 |
$5,595,000 |
545,362 |
0.92% |
-1,554,000 |
176,664 |
1.558 |
Diagnostic Substances |
|
|
NBIX |
Neurocrine Biosciences Inc |
27 |
New |
$128.00 |
$5,530,000 |
50,000 |
0.91% |
5,530,000 |
50,000 |
0.054 |
Biotechnology |
|
|
AVTX |
Avalo Therapeutics, Inc |
28 |
- |
$0.43 |
$5,264,000 |
657,154 |
0.87% |
1,172,000 |
106,389 |
0.585 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
29 |
- |
$14.47 |
$5,257,000 |
390,000 |
0.87% |
2,197,000 |
230,386 |
0.433 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
30 |
New |
$0.00 |
$5,139,000 |
1,480,881 |
0.85% |
5,139,000 |
1,480,881 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
31 |
- |
$28.43 |
$5,107,000 |
152,252 |
0.84% |
-18,413,000 |
-307,748 |
0.165 |
N/A |
|
|
RZLT |
Rezolute, Inc |
32 |
- |
$4.42 |
$4,930,000 |
1,700,000 |
0.81% |
-2,788,000 |
125,000 |
3.071 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
33 |
- |
$3.28 |
$4,738,000 |
2,224,196 |
0.78% |
591,000 |
924,196 |
3.32 |
Medical Instruments &... |
|
|
AUTL |
Autolus Therapeutics Plc |
34 |
- |
$2.29 |
$4,720,000 |
3,045,000 |
0.78% |
-5,855,000 |
-1,455,000 |
1.144 |
N/A |
|
|
ERAS |
Erasca, Inc. |
35 |
- |
$1.36 |
$4,578,000 |
3,341,519 |
0.76% |
-1,696,000 |
842,088 |
1.183 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
36 |
- |
$2.01 |
$4,368,000 |
3,284,512 |
0.72% |
-3,118,000 |
459,512 |
6.551 |
N/A |
|
|
QURE |
uniQure B.V. |
37 |
New |
$13.99 |
$4,240,000 |
400,000 |
0.7% |
4,240,000 |
400,000 |
0.899 |
N/A |
|
|
PCSC |
Perceptive Capital Solution... |
38 |
- |
$0.00 |
$3,619,000 |
350,000 |
0.6% |
56,000 |
0 |
3.928 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
39 |
- |
$0.16 |
$3,573,000 |
50,000 |
0.59% |
-2,271,000 |
-80,000 |
0.063 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
40 |
- |
$0.00 |
$3,520,000 |
3,867,710 |
0.58% |
-7,483,000 |
-104,608 |
6.262 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
41 |
New |
$3.57 |
$2,880,000 |
1,500,000 |
0.48% |
2,880,000 |
1,500,000 |
1.038 |
N/A |
|
|
MAZE |
Maze Therapeutics, Inc. |
42 |
New |
$11.66 |
$2,753,000 |
250,000 |
0.45% |
2,753,000 |
250,000 |
0.571 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
43 |
- |
$0.00 |
$2,737,000 |
100,000 |
0.45% |
1,128,000 |
60,000 |
0.141 |
N/A |
|
|
GERN |
Geron Corporation |
44 |
- |
$1.38 |
$2,385,000 |
1,500,000 |
0.39% |
-5,580,000 |
-750,000 |
0.276 |
Drug Manufacturers - ... |
|
|
MNPR |
Monopar Therapeutics |
45 |
New |
$33.56 |
$2,257,000 |
62,000 |
0.37% |
2,257,000 |
62,000 |
1.174 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$2,239,000 |
49,692 |
0.37% |
-686,000 |
-21,050 |
0.093 |
N/A |
|
|
JBIO |
Jade Biosciences |
47 |
- |
$0.00 |
$2,008,000 |
800,000 |
0.33% |
-112,000 |
0 |
2.891 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
48 |
- |
$0.00 |
$1,997,000 |
263,817 |
0.33% |
-1,216,000 |
0 |
0.061 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
49 |
- |
$0.00 |
$1,830,000 |
1,500,000 |
0.3% |
930,000 |
1,000,000 |
2.237 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
50 |
- |
$2.40 |
$1,695,000 |
394,159 |
0.28% |
455,000 |
250,000 |
3.116 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
51 |
- |
$10.94 |
$1,514,000 |
150,000 |
0.25% |
1,514,000 |
150,000 |
0.022 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
52 |
- |
$0.00 |
$1,472,000 |
800,000 |
0.24% |
-520,000 |
0 |
1.134 |
N/A |
|
|
AVR |
Anteris Technologies Global... |
53 |
- |
$3.72 |
$1,420,000 |
390,000 |
0.23% |
-254,000 |
90,000 |
1.085 |
N/A |
|
|
MBX |
Mbx Biosciences, Inc. |
54 |
New |
$0.00 |
$1,292,000 |
175,000 |
0.21% |
1,292,000 |
175,000 |
0.524 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
55 |
New |
$5.41 |
$1,284,000 |
370,000 |
0.21% |
1,284,000 |
370,000 |
0.822 |
N/A |
|
|
ETNB |
89bio, Inc. |
56 |
New |
$9.73 |
$1,272,000 |
175,000 |
0.21% |
1,272,000 |
175,000 |
0.165 |
N/A |
|
|
ABVX |
Abivax S.A |
57 |
New |
$7.66 |
$1,250,000 |
200,000 |
0.21% |
1,250,000 |
200,000 |
0.323 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
58 |
New |
$0.00 |
$1,222,000 |
325,000 |
0.2% |
1,222,000 |
325,000 |
0.541 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
59 |
- |
$0.00 |
$1,106,000 |
2,302,598 |
0.18% |
-669,000 |
0 |
8.358 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
60 |
New |
$6.48 |
$1,017,000 |
150,000 |
0.17% |
1,017,000 |
150,000 |
0.236 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
61 |
- |
$0.00 |
$944,000 |
25,000 |
0.16% |
-1,103,000 |
0 |
0.018 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
62 |
New |
$26.67 |
$604,000 |
25,000 |
0.1% |
604,000 |
25,000 |
0.025 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
63 |
New |
$0.68 |
$490,000 |
752,722 |
0.08% |
490,000 |
752,722 |
0.918 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
64 |
- |
$0.00 |
$404,000 |
660,589 |
0.07% |
-662,000 |
-354,751 |
0.881 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
65 |
- |
$2.48 |
$388,000 |
250,000 |
0.06% |
-809,000 |
-309,163 |
0.484 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
66 |
- |
$1.05 |
$288,000 |
223,335 |
0.05% |
-270,000 |
0 |
0.353 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
67 |
New |
$0.00 |
$249,000 |
130,807 |
0.04% |
249,000 |
130,807 |
0.095 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
68 |
New |
$0.32 |
$208,000 |
667,516 |
0.03% |
208,000 |
667,516 |
1.052 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
69 |
- |
$0.00 |
$197,000 |
200,000 |
0.03% |
66,000 |
100,000 |
0.544 |
N/A |
|
|
ADGM |
Adagio Medical Holdings, Inc. |
70 |
- |
$1.35 |
$170,000 |
213,235 |
0.03% |
-54,000 |
0 |
1.592 |
N/A |
|
|
OMER |
Omeros Corp |
71 |
- |
$2.97 |
$82,000 |
9,958 |
0.01% |
-16,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
ALLK |
Allakos Inc. |
72 |
New |
$0.33 |
$57,000 |
250,000 |
0.01% |
57,000 |
250,000 |
0.293 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
73 |
- |
$1.44 |
$46,000 |
27,777 |
0.01% |
-50,000 |
0 |
0.058 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
74 |
- |
$0.00 |
$3,000 |
187,204 |
0% |
-44,000 |
0 |
2.08 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
75 |
Closed |
$7.63 |
$0 |
0 |
0% |
-12,077,000 |
-630,000 |
0 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
81 |
Closed |
$20.16 |
$0 |
0 |
0% |
-2,693,000 |
-58,331 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
87 |
Closed |
$17.87 |
$0 |
0 |
0% |
-1,596,000 |
-50,000 |
0 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
80 |
Closed |
$10.64 |
$0 |
0 |
0% |
-2,625,000 |
-250,000 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
86 |
Closed |
$21.21 |
$0 |
0 |
0% |
-252,000 |
-9,992 |
0 |
Diagnostic Substances |
|
|
KZR |
Kezar Life Sciences, Inc. |
79 |
Closed |
$4.40 |
$0 |
0 |
0% |
-956,000 |
-142,316 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,276,000 |
-25,000 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,215,000 |
-850,512 |
0 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
84 |
Closed |
$0.02 |
$0 |
0 |
0% |
-34,000 |
-150,000 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
77 |
Closed |
$26.35 |
$0 |
0 |
0% |
-2,868,000 |
-100,000 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
83 |
Closed |
$2.05 |
$0 |
0 |
0% |
-1,260,000 |
-410,586 |
0 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
76 |
Closed |
$16.09 |
$0 |
0 |
0% |
-5,640,000 |
-300,000 |
0 |
Business Services |
|
|
RAPT |
Rapt Therapeutics, Inc. |
82 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,580,000 |
-1,000,000 |
0 |
N/A |
|
