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Name: |
Affinity Asset Advisors LLC |
City: |
Bridgehampton |
State: |
NY |
Zip: |
11932 |
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Achive
data |
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Holdings
Found :
11 |
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Closed Positions |
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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 |
|
SGEN |
Seagen Inc |
69 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,122,000 |
-10,000 |
0 |
Biotechnology |
|
PODD |
Insulet Corp |
75 |
Closed |
$173.42 |
$0 |
0 |
0% |
-797,000 |
-5,000 |
0 |
Medical Instruments &... |
|
INSP |
Inspire Medical Systems Inc |
74 |
Closed |
$167.83 |
$0 |
0 |
0% |
-1,249,000 |
-6,293 |
0 |
N/A |
|
BCAB |
Bioatla, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-180,000 |
0 |
N/A |
|
NLSP |
Nls Pharmaceutics Ord Shs |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-200,455 |
0 |
N/A |
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PRTA |
Prothena Corp Plc |
72 |
Closed |
$21.34 |
$0 |
0 |
0% |
-3,822,000 |
-79,214 |
0 |
N/A |
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MIST |
Milestone Pharmaceuticals Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,039,000 |
-335,068 |
0 |
N/A |
|
TVTX |
Travere Therapeutics, Inc |
71 |
Closed |
$6.30 |
$0 |
0 |
0% |
-894,000 |
-100,000 |
0 |
N/A |
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LNTH |
Lantheus Holdings, Inc. |
77 |
Closed |
$76.02 |
$0 |
0 |
0% |
-2,084,000 |
-30,000 |
0 |
N/A |
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THRX |
Theseus Pharmaceuticals, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-400,726 |
0 |
N/A |
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ALDX |
Aldeyra Therapeutics, Inc. |
76 |
Closed |
$3.77 |
$0 |
0 |
0% |
-296,000 |
-44,348 |
0 |
N/A |
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