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  Name: Affinity Asset Advisors LLC
  City: Bridgehampton
  State: NY
  Zip: 11932
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $473,968,000
  Total Value Change : $184,306,000
  Securities Held Change : 2
   
All Securities Held : 70
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 22
  Unchanged Positions : 15
  Decreased Positions : 21

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed 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
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 73 Closed $0.00 $0 0 0% -306,000 -180,000 0    N/A
   (NLSP)1 Year Chart         NLSP Nls Pharmaceutics Ord Shs 79 Closed $0.00 $0 0 0% -140,000 -200,455 0    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 72 Closed $21.34 $0 0 0% -3,822,000 -79,214 0    N/A
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 78 Closed $0.00 $0 0 0% -1,039,000 -335,068 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 71 Closed $6.30 $0 0 0% -894,000 -100,000 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 77 Closed $76.02 $0 0 0% -2,084,000 -30,000 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 70 Closed $0.00 $0 0 0% -1,078,000 -400,726 0    N/A
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 76 Closed $3.77 $0 0 0% -296,000 -44,348 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 69 Closed $228.74 $0 0 0% -2,122,000 -10,000 0    Biotechnology
   (PODD)1 Year Chart         PODD Insulet Corp 75 Closed $173.42 $0 0 0% -797,000 -5,000 0    Medical Instruments &...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 74 Closed $167.83 $0 0 0% -1,249,000 -6,293 0    N/A

      11 Records Found
  1    
Page 1 of 1
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