Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2018 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MORPHIC HOLDING INC | 12 | Q3 2023 | 6.9% |
KURA ONCOLOGY INC | 12 | Q3 2023 | 7.2% |
CELLDEX THERAPEUTICS INC NEW | 12 | Q3 2023 | 1.9% |
IMMATICS N.V | 12 | Q3 2023 | 0.4% |
CHINOOK THERAPEUTICS INC | 11 | Q2 2023 | 8.4% |
ESTABLISHMENT LABS HLDGS INC | 11 | Q3 2023 | 8.3% |
VINCERX PHARMA INC | 11 | Q2 2023 | 4.5% |
ASCENDIS PHARMA A/S | 11 | Q3 2023 | 4.9% |
CYTOKINETICS INC | 11 | Q3 2023 | 2.6% |
INARI MED INC | 10 | Q1 2023 | 6.4% |
View Affinity Asset Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aeglea BioTherapeutics, Inc. | July 03, 2023 | 7,477,000 | 9.2% |
View Affinity Asset Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G | 2024-05-07 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-21 |
13F-HR | 2023-08-14 |
SC 13G | 2023-07-03 |
View Affinity Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.