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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Inari Medical, Inc.
| NARI | Common | 0 | -222,173 | 0 | -15,106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | COM | 0 | -30,000 | 0 | -9,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 0 | -140,000 | 0 | -9,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTABLISHMENT LABS HOLDINGS INC.
| ESTA | PUT | 0 | -150,000 | 0 | -8,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -75,000 | 0 | -5,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Put | 0 | -45,000 | 0 | -5,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 0 | -45,000 | 0 | -5,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | PUT | 0 | -90,000 | 0 | -4,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | Put | 0 | -70,000 | 0 | -4,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -493,278 | 0 | -4,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Repare Therapeutics Inc.
| RPTX | Common | 0 | -321,200 | 0 | -4,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | CALL | 0 | -85,000 | 0 | -4,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Call | 0 | -70,000 | 0 | -4,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Celldex Therapeutics, Inc.
| CLDX | CALL | 0 | -145,000 | 0 | -3,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCKET PHARMACEUTICALS, INC.
| RCKT | Common | 0 | -250,466 | 0 | -3,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARYA Sciences Acquisition Corp V
| ARYE | Common | 0 | -352,500 | 0 | -3,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Legend Biotech Corp
| LEGN | SPONSORED ADS | 0 | -50,000 | 0 | -2,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | CALL | 0 | -15,000 | 0 | -2,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zentalis Pharmaceuticals, Inc.
| ZNTL | Common | 0 | -70,000 | 0 | -1,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | CALL | 0 | -67,500 | 0 | -1,673,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | Call | 0 | -150,000 | 0 | -1,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aclaris Therapeutics, Inc.
| ACRS | COM | 0 | -100,000 | 0 | -1,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nautilus Biotechnology, Inc.
| NAUT | Common | 0 | -466,607 | 0 | -1,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cogent Biosciences, Inc.
| COGT | Common | 0 | -125,000 | 0 | -1,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Terns Pharmaceuticals, Inc.
| TERN | Common | 0 | -401,268 | 0 | -995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 0 | -170,000 | 0 | -721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Celularity Inc
| CELU | Put | 0 | -183,600 | 0 | -624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science 37 Holdings, Inc.
| SNCE | Common | 0 | -279,775 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Renovacor, Inc.
| RCOR | Common | 0 | -199,490 | 0 | -405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enochian Biosciences Inc
| ENOB | PUT | 0 | -200,000 | 0 | -386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CURIS INC
| CRIS | COM NEW | 0 | -340,349 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 0 | -20,660 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 0 | -25,578 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medicus Sciences Acquisition Corp.
| MSACW | *W EXP 02/12/202 | 0 | -33,333 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Renovacor, Inc.
| RCOR/WS | *W EXP 99/99/999 | 0 | -75,000 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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