News + Filings Holdings
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Affinity Asset Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Context Therapeutics Inc.
| CNTX | Common | 267,574 | -616,080 | 428,118,000 | 426,245,000 | | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 60,000 | -25,000 | 4,294,200,000 | 4,288,584,000 | | |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 57,760 | -67,327 | 5,155,080,000 | 5,143,452,000 | | |
Hist
| 06/30/2023 |
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Kura Oncology, Inc.
| KURA | Common | 910,317 | -17,939 | 9,631,154,000 | 9,614,139,000 | | |
Hist
| 06/30/2023 |
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CymaBay Therapeutics, Inc.
| CBAY | Common | 1,050,118 | -322,126 | 11,498,792,000 | 11,494,744,000 | | |
Hist
| 06/30/2023 |
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Morphic Holding, Inc.
| MORF | Common | 201,887 | -13,836 | 11,574,182,000 | 11,569,501,000 | | |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 321,017 | -616,551 | 12,333,473,000 | 12,317,075,000 | | |
Hist
| 06/30/2023 |
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ESTABLISHMENT LABS HOLDINGS INC.
| ESTA | COM | 211,608 | -148,348 | 14,518,425,000 | 14,498,851,000 | | |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 92,500 | -7,500 | 21,367,500,000 | 21,360,342,000 | | |
Hist
| 06/30/2023 |
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