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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

2024-03-31

0.765

0.448

187.6k

$629.2k

$249.6k

2024-03-31

0.906

0.721

1m

$2.1m

$3.2m

ADC Therapeutics SA

2024-03-31

1.224

0.307

1m

-$2m

$3.3m

AGLE.NASDAQ

-

-

-

-

1.432

2.034

517.5k

-

-

Alpine Immune Sciences Inc

2024-03-31

0.517

0.632

247.8k

$1.2m

$1.8m

2023-09-30

0.471

0.008

346.5k

$50.2k

$13.8k

ARYA Sciences Acquisition IV Corp

Financial Services

Shell Companies

2024-03-31

1.771

0.186

133.5k

$385.8k

$1.5m

ARYE.NASDAQ

-

-

-

-

1.837

0.967

352.5k

-

-

Astria Therapeutics Inc

2024-03-31

1.54

1.473

845.6k

$5.6m

$7.6m

Autolus Therapeutics Ltd

2024-03-31

1.269

2.666

3.3m

$7.3m

$11.6m

2024-03-31

1.559

0.111

700k

$1.3m

$980k

Avalo Therapeutics Inc

2024-03-31

0.967

0.027

10k

-$977.4k

$125.9k

CBAY.NASDAQ

-

-

-

-

1.173

2.812

1.1m

-

-

Cerevel Therapeutics Holdings Inc

2024-03-31

0.38

4.207

685k

$2.1m

$28m

Cullinan Oncology LLC

2024-03-31

0.521

0.558

300k

$2.2m

$4.8m

Compass Pathways Plc

Medical Care Facilities

2024-03-31

1.503

1.059

1m

$3.8m

$6.3m

Centessa Pharmaceuticals PLC ADR

2024-03-31

0.735

1.162

830.5k

$1.5m

$7.2m

Context Therapeutics Inc

2024-03-31

0.438

0.056

328.8k

$37.1k

$598.4k

Elevation Oncology Inc

2024-03-31

2.322

0.806

1.2m

$1.7m

$3.6m

Establishment Labs Holdings Inc

Medical Devices

2024-03-31

0.831

1.079

228.2k

$467.5k

$9.8m

2024-03-31

1.001

0.927

983.3k

-$1.8m

$709.9k

Foghorn Therapeutics Inc

2024-03-31

0.327

0.28

136.7k

-$240.9k

$724.8k

2024-03-31

0.34

0.06

200k

$349.1k

$328.1k

INZY.NASDAQ

-

-

-

-

3.049

1.467

1.8m

-

-

Jasper Therapeutics Inc

2024-03-31

0.431

0.228

476.9k

$3.6m

$10m

KALV.NASDAQ

-

-

-

-

0.805

0.754

278.2k

-

-

KDNY.NASDAQ

-

-

-

-

1.456

7.457

976k

-

-

Kura Oncology Inc

2024-03-31

1.388

7.173

928.2k

$5.5m

$18.5m

Kezar Life Sciences Inc

2024-03-31

2.42

0.197

1.7m

$4m

$1m

LIAN.NASDAQ

-

-

-

-

3.498

3.086

3.7m

-

-

LSAQ.NASDAQ

-

-

-

-

1.498

0.537

150k

-

-

Madrigal Pharmaceuticals Inc

2024-03-31

0.561

1.814

100k

$3.9m

$27.6m

Milestone Pharmaceuticals Inc

2024-03-31

1.001

0.292

335k

$251.3k

$445.6k

Morphic Holding Inc

2024-03-31

0.711

2.947

280.9k

$3.7m

$8.9m

Mersana Therapeutics Inc

2024-03-31

0.817

0.424

1m

$229k

$1.8m

Nautilus Biotechnology Inc

2024-03-31

0.374

0.529

466.6k

$929.4k

$1m

NLS Pharmaceutics AG

2024-03-31

0.562

0.04

200.4k

-$40.8k

$37.8k

Nurix Therapeutics Inc

2024-02-29

1.13

1.301

690.1k

$1.9m

$13.4m

2024-03-31

4.858

0.375

1.3m

$4.8m

$2m

Passage Bio Inc

2024-03-31

0.429

0.044

264.2k

$449.7k

$242k

Puma Biotechnology Inc

2024-03-31

0.425

0.15

202.3k

$213.8k

$596.9k

Pieris Pharmaceuticals Inc

2024-03-31

0.374

0.099

306.9k

$5.1m

$2.5m

PNT.NASDAQ

-

-

-

-

0.707

1.611

746.5k

-

-

Repare Therapeutics Inc

2024-03-31

0.766

1.894

321.2k

$1.6m

$1m

2024-03-31

3.987

0.505

1.6m

$2.2m

$6.6m

SBTX.NASDAQ

-

-

-

-

0.479

0.304

170k

-

-

2024-03-31

0.832

0.987

1.1m

$768.2k

$5m

TALS.NASDAQ

-

-

-

-

0.737

0.316

400k

-

-

Terns Pharmaceuticals Inc

2024-03-31

1.067

0.419

401.2k

$1.2m

$2.7m

THRX.NASDAQ

-

-

-

-

0.898

0.303

400.7k

-

-

Vincerx Pharma Inc

2024-03-31

6.982

0.678

1.4m

-$31.3k

$1.1m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABSI.NASDAQ	1m	-	4.6m	3-6	$3.17	2.6%
ARYD.NASDAQ	133.5k	-	1.4m	11-11	$11.52	5.6%
AVTX.NASDAQ	10k	-	53.8k	4-34	$12.59	218.7%
ELEV.NASDAQ	1.2m	-	4.1m	1-6	$2.85	458.8%
KZR.NASDAQ	1.7m	-	1.6m	1-1	$0.58	-27.2%
NXTC.NASDAQ	1.3m	-	1.9m	1-2	$1.49	33.0%
PASG.NASDAQ	264.2k	-	317.8k	1-2	$0.92	9.0%
RZLT.NASDAQ	1.6m	-	2.2m	1-3	$4.13	358.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	300k	-	2.6m	8-10	$16.18	111.8%
CMPS.NASDAQ	550k	-	3.5m	5-10	$6.20	23.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAV.NASDAQ	346.5k	-	221k	0-2	$0.04	-63.8%
AVRO.NASDAQ	500k	-	732.5k	1-2	$1.40	57.3%
MRSN.NASDAQ	2.8m	-	5.4m	1-4	$1.83	128.4%
SVRA.NASDAQ	1.1m	-	4m	3-4	$4.43	60.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	187.6k	-	1.4m	7-9	$1.33	-80.3%
AGLE.NASDAQ	4.9m	-	944.3k	0-1	-	-
AUTL.NASDAQ	1.5m	-	3.7m	2-3	$3.45	114.3%
CNTX.NASDAQ	267.5k	-	225.3k	0-2	$1.82	287.2%
FGEN.NASDAQ	983.3k	-	16.3m	2-21	$0.72	-69.8%
IFRX.NASDAQ	240.2k	-	1m	2-7	$1.64	-10.4%
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	$3.26	76.2%
NLSP.NASDAQ	344k	-	501.8k	1-2	$0.19	-83.8%
PIRS.NASDAQ	306.9k	-	444.2k	1-2	$8.40	784.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FHTX.NASDAQ	109.9k	-	829.4k	5-10	$5.30	-0.4%
INZY.NASDAQ	500k	-	873.7k	1-3	-	-
MIST.NASDAQ	100k	-	526.3k	3-10	$1.33	-60.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPN.NASDAQ	110k	-	907k	7-10	$7.60	15.0%
ATXS.NASDAQ	400k	-	2.6m	3-11	$9.08	224.3%
CNTA.NASDAQ	242.5k	-	1.1m	4-6	$8.74	141.6%

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	$6.81	369.7%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTX.NASDAQ	777.6k	-	1.6m	2-3	$1.82	13.0%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAV.NASDAQ	-346.5k	-100.0	-31.5k	0-0	$0.04	0.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NLSP.NASDAQ	-200.4k	-100.0	-114.8k	0-1	$0.19	-27.3%

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	1.8m	117.7	11.3m	5-7	$3.45	-34.9%
AVRO.NASDAQ	200k	40.0	263.9k	1-2	$1.40	38.6%
CMPS.NASDAQ	477.8k	86.9	4.8m	8-13	$6.20	-19.1%
CNTA.NASDAQ	34.8k	4.4	329.6k	7-12	$8.74	31.4%

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	$9.08	113.1%
INZY.NASDAQ	505.9k	36.7	1.7m	3-5	-	-
LIAN.NASDAQ	3.1m	462.2	0.00	0-0	-	-
NRIX.NASDAQ	440.1k	176.0	3m	4-11	$19.47	361.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	500k	83.3	671.4k	1-2	$3.26	378.7%
AGLE.NASDAQ	46.2k	23.6	164.4k	0-17	-	-
ATXS.NASDAQ	349.4k	53.7	2.9m	7-10	$9.08	34.9%
AUTL.NASDAQ	403.4k	25.4	1.1m	2-3	$3.45	54.4%
CERE.NASDAQ	135k	24.6	3.3m	20-33	$40.96	106.3%
CNTA.NASDAQ	117.3k	13.0	801.8k	6-9	$8.74	57.2%
CNTX.NASDAQ	61.2k	22.9	69.6k	1-2	$1.82	116.7%
ESTA.NASDAQ	27.5k	13.0	1.6m	47-73	$43.23	-8.1%
IFRX.NASDAQ	84.8k	35.3	324k	3-5	$1.64	-36.4%
INZY.NASDAQ	628k	83.5	3.1m	4-7	-	-
KALV.NASDAQ	100k	56.1	1m	9-11	-	-
MIST.NASDAQ	35k	11.7	108.6k	3-4	$1.33	-50.4%
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	$9.08	12.4%
CNTA.NASDAQ	216.5k	31.7	1m	4-7	$8.74	148.3%
LIAN.NASDAQ	150.6k	23.2	344.2k	2-3	-	-
MIST.NASDAQ	100.6k	50.5	380k	3-4	$1.33	-51.3%
NLSP.NASDAQ	55.9k	16.2	67.7k	1-2	$0.19	-75.1%
PBYI.NASDAQ	25k	14.1	77.8k	3-4	$2.95	16.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	56.8k	12.0	769.1k	11-16	$9.08	-14.3%
CNTA.NASDAQ	223.7k	48.6	818.8k	3-4	$8.74	191.3%
FHTX.NASDAQ	26.7k	24.3	175.2k	5-10	$5.30	17.5%
INZY.NASDAQ	251.7k	50.4	665.2k	1-6	-	-
KDNY.NASDAQ	157.9k	19.3	3.7m	21-27	-	-
MIST.NASDAQ	99.3k	99.4	363.2k	3-4	$1.33	-57.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPN.NASDAQ	137.8k	125.4	881.2k	5-8	$7.60	57.7%
ATXS.NASDAQ	72.4k	18.1	747k	7-15	$9.08	23.4%
CNTA.NASDAQ	217.8k	89.8	807.3k	3-5	$8.74	191.3%
LIAN.NASDAQ	100k	18.2	155.8k	1-2	-	-
MORF.NASDAQ	134.4k	91.8	3.6m	23-32	$31.84	38.3%

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	$0.75	-25.0%

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	$1.82	43.3%
ESTA.NASDAQ	185.4k	106.3	11.7m	50-94	$43.23	-12.9%
KDNY.NASDAQ	92.4k	10.9	1.4m	12-20	-	-
KURA.NASDAQ	4.1k	0.4	59.3k	10-19	$20.01	92.2%
LIAN.NASDAQ	125k	38.5	425.3k	2-6	-	-
MDGL.NASDAQ	25k	33.3	1.8m	57-106	$276.55	383.9%

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	-620.8k	-42.3	-7.7m	7-17	$9.08	38.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-86.4k	-7.9	-79.7k	0-2	$3.26	805.8%
AUTL.NASDAQ	-442k	-22.2	-1.6m	2-7	$3.45	71.6%
CNTA.NASDAQ	-222.3k	-21.8	-1.4m	5-9	$8.74	69.7%
ESTA.NASDAQ	-10.8k	-4.5	-317.1k	17-49	$43.23	154.9%
IFRX.NASDAQ	-125k	-38.5	-214.1k	1-3	$1.64	43.9%
MRSN.NASDAQ	-1.8m	-64.9	-2.9m	1-2	$1.83	71.8%

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	$0.19	-72.2%

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	$43.23	-1.8%

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	$43.23	-13.1%

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	$2.30	-9.1%
RPTX.NASDAQ	-147.7k	-31.5	-1.7m	8-16	$3.17	-60.7%

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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