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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 :
13 |
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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 |
|
VKTX |
Viking Therapeutics, Inc. |
26 |
- |
$73.64 |
$5,583,000 |
300,000 |
1.18% |
2,262,000 |
0 |
0.411 |
N/A |
|
|
SVRA |
Savara Inc |
27 |
- |
$4.66 |
$5,405,000 |
1,150,000 |
1.14% |
1,058,000 |
0 |
1.01 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$77.18 |
$4,041,000 |
60,000 |
0.85% |
-22,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
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IMTX |
Immatics N.V |
45 |
- |
$10.83 |
$2,106,000 |
200,000 |
0.44% |
-210,000 |
0 |
0.318 |
N/A |
|
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PCVX |
Vaxcyte, Inc. |
49 |
- |
$0.00 |
$1,570,000 |
25,000 |
0.33% |
295,000 |
0 |
0.023 |
N/A |
|
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NAMS |
Newamsterdam Pharma Ord Shs |
52 |
- |
$0.00 |
$1,396,000 |
125,000 |
0.29% |
240,000 |
0 |
0.153 |
N/A |
|
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PBYI |
Puma Biotechnology Inc |
59 |
- |
$4.81 |
$876,000 |
202,349 |
0.18% |
344,000 |
0 |
0.509 |
N/A |
|
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AVRO |
Averion International Corp |
61 |
- |
$1.23 |
$680,000 |
500,000 |
0.14% |
-90,000 |
0 |
1.372 |
Biotechnology |
|
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IMTXW |
Immatics N.V - Warrants |
62 |
- |
$0.00 |
$547,000 |
187,204 |
0.12% |
-116,000 |
0 |
2.08 |
N/A |
|
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NUVB |
Nuvation Bio Ord Shs Class A |
64 |
- |
$10.42 |
$378,000 |
250,000 |
0.08% |
43,000 |
0 |
0.115 |
N/A |
|
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CNTX |
Context Therapeutics Inc. |
65 |
- |
$0.00 |
$372,000 |
328,817 |
0.08% |
-125,000 |
0 |
2.06 |
N/A |
|
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PMN |
Promis Neurosciences Ord Shs |
67 |
- |
$1.89 |
$306,000 |
265,958 |
0.06% |
-221,000 |
0 |
3.1 |
N/A |
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ARAV |
Aravive Inc |
68 |
- |
$0.04 |
$43,000 |
346,511 |
0.01% |
-3,000 |
0 |
1.789 |
N/A |
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