Affinity Asset Advisors, LLC Closed Holding Positions

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
160,000
$18.36 - $60.07 $2.94M - $9.61M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
171,592
$12.29 - $36.1 $2.11M - $6.19M
Medicus Sciences Acquisition
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
HYPR
Hyperfine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
76,162
$1.95 - $4.05 $149K - $308K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,988
$45.23 - $70.15 $89.9K - $139K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.9 - $9.98 $2.97M - $2.99M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
175,000
$8.95 - $12.8 $1.57M - $2.24M
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
400,000
$6.1 - $7.15 $2.44M - $2.86M
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,416,400
$0.18 - $0.86 $255K - $1.22M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,000
$29.86 - $62.36 $896K - $1.87M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
317,400
$9.23 - $22.43 $2.93M - $7.12M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75,000
$13.31 - $34.88 $998K - $2.62M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
215,900
$7.06 - $25.52 $1.52M - $5.51M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$58.27 - $118.99 $583K - $1.19M
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$16.89 - $35.74 $1.69M - $3.57M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
101,200
$2.1 - $5.23 $213K - $529K
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$11.88 - $23.4 $594K - $1.17M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$2.97 - $5.2 $594K - $1.04M
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$33.38 - $59.25 $835K - $1.48M
Gossamer Bio Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 11, 2022
34,400
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
250,000
$5.69 - $7.83 $1.42M - $1.96M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
111,400
$9.82 - $12.44 $1.09M - $1.39M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
55,000
$17.39 - $25.74 $956K - $1.42M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,500
$99.73 - $148.48 $748K - $1.11M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$2.34 - $5.31 $117K - $266K
IPHA
Innate Pharma Sa

Healthcare
Q4 2021 Filed on Feb 11, 2022
125,000
$4.34 - $6.06 $543K - $758K
KROS
Keros Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,500
$36.95 - $62.89 $462K - $786K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$184.32 - $216.08 $1.84M - $2.16M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
100,000
$26.55 - $40.57 $2.66M - $4.06M
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$47.03 - $57.12 $941K - $1.14M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125,000
$3.87 - $7.39 $484K - $924K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,814
$15.19 - $29.33 $590K - $1.14M
ACHL
Achilles Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
100,000
$4.22 - $8.86 $422K - $886K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200,000
$3.1 - $8.97 $620K - $1.79M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
750,000
$6.16 - $12.07 $4.62M - $9.05M
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
250,000
$1.11 - $1.86 $278K - $465K
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
35,350
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
150,000
$6.39 - $11.22 $959K - $1.68M
LUNG
Pulmonx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$29.72 - $45.1 $743K - $1.13M
MREO
Mereo Biopharma Group PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
650,000
$1.51 - $2.59 $982K - $1.68M
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
150,000
$49.26 - $74.5 $7.39M - $11.2M
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 12, 2021
72,466
N/A
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$7.97 - $13.56 $598K - $1.02M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,000
$23.91 - $29.58 $598K - $740K
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