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Holdings

Affinity Asset Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Arcellx, Inc. ACLXCommon226,275151,2757,154,816,0007,153,460,000   Hist 06/30/2023
CYTOKINETICS INC CYTKCOM NEW125,148110,1484,082,328,0004,081,739,000   Hist 06/30/2023
Celldex Therapeutics, Inc. CLDXCOMMON87,03147,0312,952,962,0002,951,884,000   Hist 06/30/2023
Vincerx Pharma, Inc. VINCCommon1,492,771118,6731,940,602,0001,938,788,000   Hist 06/30/2023
LianBio LIANSPONSORED ADS800,676350,6761,825,541,0001,824,569,000   Hist 06/30/2023
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