| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -346,511 | -100.0% | -0.01% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -200,455 | -100.0% | -0.04% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -137,000 | -100.0% | -0.07% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -44,348 | -100.0% | -0.08% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -180,000 | -100.0% | -0.09% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -328,817 | -100.0% | -0.14% | – | |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -265,958 | -100.0% | -0.15% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -202,349 | -100.0% | -0.15% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -37,300 | -100.0% | -0.16% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -187,204 | -100.0% | -0.19% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | BIOHAVEN LTD | $0 | – | -30,156 | -100.0% | -0.22% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,000 | -100.0% | -0.22% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -41,581 | -100.0% | -0.27% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -325,097 | -100.0% | -0.27% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,100,000 | -100.0% | -0.28% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -672,357 | -100.0% | -0.28% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -335,068 | -100.0% | -0.29% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -400,726 | -100.0% | -0.30% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -125,000 | -100.0% | -0.32% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -155,000 | -100.0% | -0.35% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,293 | -100.0% | -0.35% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -325,000 | -100.0% | -0.46% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -150,000 | -100.0% | -0.49% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -260,000 | -100.0% | -0.50% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.55% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,000 | -100.0% | -0.60% | – |
| Exit | NUVALENT INC | $0 | – | -50,000 | -100.0% | -0.65% | – | |
| IMTX | Exit | IMMATICS N.V | $0 | – | -200,000 | -100.0% | -0.65% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -60,426 | -100.0% | -0.74% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -278,292 | -100.0% | -0.75% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -50,000 | -100.0% | -0.80% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200,000 | -100.0% | -0.83% | – |
| Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -242,297 | -100.0% | -0.84% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.93% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,850,000 | -100.0% | -1.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -332,600 | -100.0% | -1.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -79,214 | -100.0% | -1.08% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -1.11% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -60,000 | -100.0% | -1.14% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -150,000 | -100.0% | -1.16% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -46,400 | -100.0% | -1.22% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -1,150,000 | -100.0% | -1.22% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,992,466 | -100.0% | -1.31% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -128,100 | -100.0% | -1.38% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -130,000 | -100.0% | -1.39% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -200,000 | -100.0% | -1.58% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -1,379,852 | -100.0% | -1.63% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -368,329 | -100.0% | -1.69% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -270,000 | -100.0% | -1.74% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -1,018,091 | -100.0% | -1.85% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -57,500 | -100.0% | -1.88% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -230,366 | -100.0% | -1.91% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -140,000 | -100.0% | -1.93% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -1.96% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -1,000,300 | -100.0% | -2.10% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -856,535 | -100.0% | -2.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -300,438 | -100.0% | -2.89% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,100,000 | -100.0% | -3.16% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -300,000 | -100.0% | -3.24% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -239,108 | -100.0% | -3.30% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -85,000 | -100.0% | -3.49% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -450,000 | -100.0% | -3.76% | – |
| Exit | ARCELLX INC | $0 | – | -400,000 | -100.0% | -4.04% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -685,061 | -100.0% | -4.21% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -17,000,000 | -100.0% | -4.62% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,129,376 | -100.0% | -4.74% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,000,000 | -100.0% | -5.74% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -1,045,110 | -100.0% | -6.26% | – |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
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.