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Affinity Asset Advisors, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-06-30

0.765

0.448

187.6k

$547.4k

$367.8k

ARCA Biopharma Inc

2024-06-30

0.5

0.032

72.4k

$162.7k

$14.4k

2024-06-30

0.903

0.721

1m

$1.9m

$3.8m

2024-06-30

0.856

2.927

460k

$4.1m

$35m

ADC Therapeutics SA

2024-06-30

0.491

0.173

474.7k

-$646.6k

$1.4m

AGLE.NASDAQ

-

-

-

-

1.432

2.034

517.5k

-

-

ALPN.NASDAQ

-

-

-

-

0.517

0.632

247.8k

-

-

ARAV.NASDAQ

-

-

-

-

0.471

0.008

346.5k

-

-

ARYD.NASDAQ

-

-

-

-

1.771

0.176

133.5k

-

-

ARYE.NASDAQ

-

-

-

-

1.837

0.967

352.5k

-

-

Astria Therapeutics Inc

2024-06-30

1.729

1.023

975.6k

$5.9m

$11.3m

Autolus Therapeutics Ltd

2024-06-30

1.616

1.725

4.3m

$8.5m

$17m

AVRO.NASDAQ

-

-

-

-

1.559

0.111

700k

-

-

Aerovate Therapeutics Inc

2024-06-30

0.693

0.038

200k

$654k

$414k

Avalo Therapeutics Inc

2024-06-30

4.352

0.065

45k

-$9.9k

$459k

Black Diamond Therapeutics Inc

2024-06-30

1.15

0.349

650k

$1.2m

$2.5m

CBAY.NASDAQ

-

-

-

-

1.173

2.812

1.1m

-

-

CERE.NASDAQ

-

-

-

-

0.38

4.207

685k

-

-

Cullinan Oncology LLC

2024-06-30

0.521

0.558

300k

$3.3m

$4.9m

Compass Pathways Plc

Medical Care Facilities

2024-06-30

0.732

0.349

500.5k

$1.6m

$2.8m

Centessa Pharmaceuticals PLC ADR

2024-06-30

1.002

1.182

1.1m

$2.5m

$18.4m

Context Therapeutics Inc

2024-06-30

2.159

0.374

1.6m

$2.1m

$3m

Elevation Oncology Inc

2024-06-30

2.485

0.457

1.4m

$2m

$844.5k

Eliem Therapeutics Inc

2024-06-30

2.491

1.369

1.6m

$5.5m

$8.5m

Establishment Labs Holdings Inc

Medical Devices

2024-06-30

0.831

1.079

228.2k

$367.7k

$10.1m

2024-06-30

1.001

0.927

983.3k

-$1.8m

$393.3k

Foghorn Therapeutics Inc

2024-06-30

0.327

0.28

136.7k

-$35.4k

$1.1m

2024-06-30

0.534

0.443

265.8k

$1m

$478.5k

2024-06-30

0.34

0.06

200k

$308.5k

$306.1k

Inozyme Pharma Inc

2024-06-30

4.257

1.469

2.8m

$4m

$14.4m

Jasper Therapeutics Inc

2024-06-30

0.431

0.228

476.9k

$3.2m

$8.1m

Kalvista Pharmaceuticals Inc

2024-07-31

0.805

0.754

278.2k

$1m

$3.2m

KDNY.NASDAQ

-

-

-

-

1.456

7.457

976k

-

-

Kura Oncology Inc

2024-06-30

1.388

7.173

928.2k

$4.9m

$17.1m

Kezar Life Sciences Inc

2024-06-30

2.415

0.122

1.7m

$3.6m

$1.4m

LIAN.NASDAQ

-

-

-

-

3.498

3.086

3.7m

-

-

LSAQ.NASDAQ

-

-

-

-

1.498

0.537

150k

-

-

Madrigal Pharmaceuticals Inc

2024-06-30

0.561

1.814

100k

$3.9m

$20.9m

Milestone Pharmaceuticals Inc

2024-06-30

1.001

0.292

335k

$161.8k

$502.6k

Morphic Holding Inc

2024-06-30

0.711

2.947

280.9k

$3.4m

$16m

Mersana Therapeutics Inc

2024-06-30

0.817

0.424

1m

$69k

$2m

Nautilus Biotechnology Inc

2024-06-30

0.374

0.529

466.6k

$875.3k

$1.2m

NLS Pharmaceutics AG

2024-03-31

0.562

0.04

200.4k

-$46.3k

$998.2k

Neurobo Pharmaceuticals Inc

2024-06-30

1.051

0.05

89.2k

$199.1k

$240k

Nurix Therapeutics Inc

2024-05-31

1.416

2.194

912k

$5.2m

$20m

2024-06-30

6.034

0.309

1.6m

$5.1m

$2.2m

Passage Bio Inc

2024-06-30

0.428

0.024

264.2k

$387.4k

$175.7k

Puma Biotechnology Inc

2024-06-30

0.425

0.15

202.3k

$200.1k

$497.7k

Pieris Pharmaceuticals Inc

2024-06-30

0.374

0.099

306.9k

$4.3m

$5m

PNT.NASDAQ

-

-

-

-

0.707

1.611

746.5k

-

-

Repare Therapeutics Inc

2024-06-30

0.766

1.894

321.2k

$1.5m

$1.1m

2024-06-30

3.342

0.917

1.8m

$4m

$9m

SBTX.NASDAQ

-

-

-

-

0.479

0.304

170k

-

-

2024-06-30

0.94

0.719

1.5m

$861.5k

$5.8m

TALS.NASDAQ

-

-

-

-

0.737

0.316

400k

-

-

Terns Pharmaceuticals Inc

2024-06-30

1.067

0.419

401.2k

$1m

$3.2m

THRX.NASDAQ

-

-

-

-

0.898

0.303

400.7k

-

-

Vincerx Pharma Inc

2024-06-30

6.982

0.678

1.4m

$601.5k

$1m

Xenon Pharmaceuticals Inc

2024-06-30

1.312

4.469

994.2k

$10.8m

$39.4m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABIO.NASDAQ	72.4k	-	240.8k	2-4	$0.20	-88.2%
ADCT.NYSE	474.7k	-	1.8m	2-5	$3.05	24.5%
AVTE.NASDAQ	200k	-	3.7m	1-32	$2.07	65.6%
BDTX.NASDAQ	650k	-	3.4m	4-8	$3.99	-9.6%
ELYM.NASDAQ	1.6m	-	11.1m	3-12	$5.11	102.8%
HLVX.NASDAQ	265.8k	-	3.6m	11-17	$1.80	-83.5%
NRBO.NASDAQ	89.2k	-	347.2k	3-5	$2.69	-10.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABSI.NASDAQ	1m	-	4.6m	3-6	$3.80	23.0%
ARYD.NASDAQ	133.5k	-	1.4m	11-11	-	-
AVTX.NASDAQ	10k	-	53.8k	4-34	$10.20	158.2%
ELEV.NASDAQ	1.2m	-	4.1m	1-6	$0.58	12.7%
KZR.NASDAQ	1.7m	-	1.6m	1-1	$0.83	4.2%
NXTC.NASDAQ	1.3m	-	1.9m	1-2	$1.33	18.8%
PASG.NASDAQ	264.2k	-	317.8k	1-2	$0.67	-20.9%
RZLT.NASDAQ	1.6m	-	2.2m	1-3	$4.90	444.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	300k	-	2.6m	8-10	$16.49	115.8%
CMPS.NASDAQ	550k	-	3.5m	5-10	$5.64	12.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARAV.NASDAQ	346.5k	-	221k	0-2	-	-
AVRO.NASDAQ	500k	-	732.5k	1-2	-	-
MRSN.NASDAQ	2.8m	-	5.4m	1-4	$2.04	154.6%
SVRA.NASDAQ	1.1m	-	4m	3-4	$3.81	38.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	187.6k	-	1.4m	7-9	$1.96	-71.0%
AGLE.NASDAQ	4.9m	-	944.3k	0-1	-	-
AUTL.NASDAQ	1.5m	-	3.7m	2-3	$3.97	146.6%
CNTX.NASDAQ	267.5k	-	225.3k	0-2	$1.89	302.1%
FGEN.NASDAQ	983.3k	-	16.3m	2-21	$0.40	-83.3%
IFRX.NASDAQ	240.2k	-	1m	2-7	$1.53	-16.4%
TALS.NASDAQ	200k	-	506k	2-3	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	600k	-	2.2m	2-6	$3.05	64.9%
NLSP.NASDAQ	344k	-	501.8k	1-2	$4.98	325.6%
PIRS.NASDAQ	306.9k	-	444.2k	1-2	$16.55	1,642.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FHTX.NASDAQ	109.9k	-	829.4k	5-10	$8.33	56.6%
INZY.NASDAQ	500k	-	873.7k	1-3	$5.06	410.6%
MIST.NASDAQ	100k	-	526.3k	3-10	$1.50	-55.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	110k	-	907k	7-10	-	-
ATXS.NASDAQ	400k	-	2.6m	3-11	$11.63	315.4%
CNTA.NASDAQ	242.5k	-	1.1m	4-6	$16.26	349.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SBTX.NASDAQ	170k	-	592.9k	3-5	-	-
TERN.NASDAQ	401.2k	-	813.1k	1-3	$8.20	465.5%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTX.NASDAQ	777.6k	-	1.6m	2-3	$1.89	17.4%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARAV.NASDAQ	-346.5k	-100.0	-0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NLSP.NASDAQ	-200.4k	-100.0	-114.8k	0-1	$4.98	1,815.4%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	160k	53.3	8.6m	48-69	$76.23	59.2%
ATXS.NASDAQ	130k	15.4	1.2m	9-14	$11.63	35.5%
AUTL.NASDAQ	925k	27.4	3.9m	3-6	$3.97	27.0%
AVTX.NASDAQ	35k	350.0	453.9k	9-22	$10.20	14.4%
CNTA.NASDAQ	305.1k	36.7	2.8m	8-12	$16.26	109.8%
CNTX.NASDAQ	1.2m	392.4	2.2m	1-2	$1.89	53.7%
ELEV.NASDAQ	200k	15.8	752.9k	2-6	$0.58	-74.1%
INZY.NASDAQ	213.7k	8.1	1m	4-8	$5.06	21.1%
NRIX.NASDAQ	101.7k	12.6	1.5m	12-22	$21.97	84.6%
NXTC.NASDAQ	328.9k	24.2	533k	1-3	$1.33	16.7%
RZLT.NASDAQ	250k	15.6	859k	2-6	$4.90	120.7%
SVRA.NASDAQ	396.8k	34.5	1.7m	3-5	$3.81	12.9%
XENE.NASDAQ	156.8k	18.7	6.2m	36-44	$39.70	11.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	1.8m	117.7	11.3m	5-7	$3.97	-25.1%
AVRO.NASDAQ	200k	40.0	0.00	0-0	-	-
CMPS.NASDAQ	477.8k	86.9	4.8m	8-13	$5.64	-26.4%
CNTA.NASDAQ	34.8k	4.4	329.6k	7-12	$16.26	144.5%
INZY.NASDAQ	756.7k	40.1	4.1m	4-8	$5.06	25.6%
NRIX.NASDAQ	120.1k	17.4	1.2m	8-16	$21.97	187.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	275.2k	113.6	0.00	0-0	-	-
ATXS.NASDAQ	466.1k	46.6	2.5m	4-8	$11.63	173.0%
INZY.NASDAQ	505.9k	36.7	1.7m	3-5	$5.06	88.2%
LIAN.NASDAQ	3.1m	462.2	0.00	0-0	-	-
NRIX.NASDAQ	440.1k	176.0	3m	4-11	$21.97	420.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	500k	83.3	671.4k	1-2	$3.05	347.9%
AGLE.NASDAQ	46.2k	23.6	164.4k	0-17	-	-
ATXS.NASDAQ	349.4k	53.7	2.9m	7-10	$11.63	72.8%
AUTL.NASDAQ	403.4k	25.4	1.1m	2-3	$3.97	77.6%
CERE.NASDAQ	135k	24.6	3.3m	20-33	-	-
CNTA.NASDAQ	117.3k	13.0	801.8k	6-9	$16.26	192.4%
CNTX.NASDAQ	61.2k	22.9	69.6k	1-2	$1.89	125.0%
ESTA.NASDAQ	27.5k	13.0	1.6m	47-73	$44.66	-5.0%
IFRX.NASDAQ	84.8k	35.3	324k	3-5	$1.53	-40.7%
INZY.NASDAQ	628k	83.5	3.1m	4-7	$5.06	28.4%
KALV.NASDAQ	100k	56.1	1m	9-11	$11.54	31.7%
MIST.NASDAQ	35k	11.7	108.6k	3-4	$1.50	-44.0%
TALS.NASDAQ	200k	100.0	0.00	0-0	-	-
THRX.NASDAQ	160.4k	66.8	642.5k	3-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	121.5k	23.0	1.4m	8-14	$11.63	43.9%
CNTA.NASDAQ	216.5k	31.7	1m	4-7	$16.26	361.9%
LIAN.NASDAQ	150.6k	23.2	344.2k	2-3	-	-
MIST.NASDAQ	100.6k	50.5	380k	3-4	$1.50	-45.1%
NLSP.NASDAQ	55.9k	16.2	67.7k	1-2	$4.98	555.3%
PBYI.NASDAQ	25k	14.1	77.8k	3-4	$2.46	-2.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	56.8k	12.0	769.1k	11-16	$11.63	9.7%
CNTA.NASDAQ	223.7k	48.6	818.8k	3-4	$16.26	442.0%
FHTX.NASDAQ	26.7k	24.3	175.2k	5-10	$8.33	84.7%
INZY.NASDAQ	251.7k	50.4	665.2k	1-6	$5.06	355.9%
KDNY.NASDAQ	157.9k	19.3	3.7m	21-27	-	-
MIST.NASDAQ	99.3k	99.4	363.2k	3-4	$1.50	-51.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	137.8k	125.4	881.2k	5-8	-	-
ATXS.NASDAQ	72.4k	18.1	747k	7-15	$11.63	58.0%
CNTA.NASDAQ	217.8k	89.8	807.3k	3-5	$16.26	442.0%
LIAN.NASDAQ	100k	18.2	155.8k	1-2	-	-
MORF.NASDAQ	134.4k	91.8	3.6m	23-32	$56.99	147.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LIAN.NASDAQ	100k	22.2	238.8k	2-3	-	-
PNT.NASDAQ	720.9k	2,818.8	6.1m	6-11	-	-
VINC.NASDAQ	118.6k	8.6	170.5k	1-2	$0.72	-28.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAY.NASDAQ	100k	7.9	241.1k	2-3	-	-
CNTX.NASDAQ	106k	13.6	199.8k	1-3	$1.89	48.8%
ESTA.NASDAQ	185.4k	106.3	11.7m	50-94	$44.66	-10.0%
KDNY.NASDAQ	92.4k	10.9	1.4m	12-20	-	-
KURA.NASDAQ	4.1k	0.4	59.3k	10-19	$18.50	77.7%
LIAN.NASDAQ	125k	38.5	425.3k	2-6	-	-
MDGL.NASDAQ	25k	33.3	1.8m	57-106	$209.15	266.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LIAN.NASDAQ	252.5k	348.9	1m	3-6	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPS.NASDAQ	-527.3k	-51.3	-4.1m	6-10	$5.64	-1.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	-620.8k	-42.3	-7.7m	7-17	$11.63	76.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-86.4k	-7.9	-79.7k	0-2	$3.05	747.5%
AUTL.NASDAQ	-442k	-22.2	-1.6m	2-7	$3.97	97.5%
CNTA.NASDAQ	-222.3k	-21.8	-1.4m	5-9	$16.26	215.7%
ESTA.NASDAQ	-10.8k	-4.5	-317.1k	17-49	$44.66	163.3%
IFRX.NASDAQ	-125k	-38.5	-214.1k	1-3	$1.53	34.2%
MRSN.NASDAQ	-1.8m	-64.9	-2.9m	1-2	$2.04	91.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LIAN.NASDAQ	-128.3k	-16.0	-245.1k	1-3	-	-
NLSP.NASDAQ	-199.5k	-49.9	-179.9k	1-2	$4.98	632.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAY.NASDAQ	-146.9k	-11.4	-558.6k	3-6	-	-
ESTA.NASDAQ	-135.9k	-41.6	-8.2m	44-74	$44.66	1.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CBAY.NASDAQ	-81.7k	-6.0	-292.7k	3-4	-	-
ESTA.NASDAQ	-33.2k	-9.2	-1.9m	50-69	$44.66	-10.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARYE.NASDAQ	-350k	-49.8	-3.3m	10-10	-	-
NAUT.NASDAQ	-92.4k	-16.5	-345.5k	3-5	$2.73	7.9%
RPTX.NASDAQ	-147.7k	-31.5	-1.7m	8-16	$3.46	-57.1%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LSAQ.NASDAQ	-250k	-62.5	-0.00	0-0	-	-

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#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
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4	Halil		2023-05-24 14:08
5	Risbo Taff		2024-05-19 01:35

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