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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

2024-09-30

0.191

0.013

47k

$119.7k

$141k

ABIO.NASDAQ

-

-

-

-

0.5

0.032

72.4k

-

-

2024-09-30

0.903

0.721

1m

$1.7m

$3m

2024-09-30

0.852

2.927

460k

$4.1m

$35.6m

ADC Therapeutics SA

2024-09-30

0.491

0.173

474.7k

-$778.5k

$963.7k

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

2024-09-30

1.285

1.09

725.1k

$4.3m

$6.9m

Autolus Therapeutics Ltd

2024-09-30

1.691

2.229

4.5m

$8m

$10.1m

AVRO.NASDAQ

-

-

-

-

1.559

0.111

700k

-

-

Aerovate Therapeutics Inc

2024-09-30

2.078

0.171

600k

$1.6m

$1.5m

Avalo Therapeutics Inc

2024-09-30

0.43

0.058

45k

$87.9k

$396.4k

Black Diamond Therapeutics Inc

2024-09-30

1.15

0.349

650k

$1.1m

$1.4m

CBAY.NASDAQ

-

-

-

-

1.173

2.812

1.1m

-

-

CERE.NASDAQ

-

-

-

-

0.38

4.207

685k

-

-

Cullinan Oncology LLC

2024-09-30

0.521

0.558

300k

$3.2m

$3.6m

Compass Pathways Plc

Medical Care Facilities

2024-09-30

0.732

0.349

500.5k

$1.4m

$2m

Centessa Pharmaceuticals PLC ADR

2024-09-30

0.883

1.182

1.1m

$4.2m

$19.1m

Context Therapeutics Inc

2024-09-30

1.762

0.353

1.3m

$1.3m

$1.5m

Elevation Oncology Inc

2024-09-30

2.485

0.457

1.4m

$1.7m

$828.4k

Eliem Therapeutics Inc

2024-06-30

2.231

1.042

1.5m

$4.9m

$4.6m

2024-09-30

0.884

0.931

2.4m

$3.9m

$6.4m

Establishment Labs Holdings Inc

Medical Devices

2024-09-30

0.831

1.079

228.2k

$259.5k

$10.1m

2024-09-30

1.001

0.927

983.3k

-$1.9m

$490.6k

Foghorn Therapeutics Inc

2024-09-30

0.327

0.28

136.7k

-$61.8k

$686.5k

2024-09-30

0.534

0.443

265.8k

$983.6k

$497.1k

2024-09-30

0.34

0.06

200k

$230.7k

$502.2k

Inozyme Pharma Inc

2024-09-30

4.393

2.014

2.8m

$3.6m

$8.2m

Jasper Therapeutics Inc

2024-09-30

0.431

0.228

476.9k

$2.6m

$10.3m

Kalvista Pharmaceuticals Inc

2024-07-31

0.805

0.754

278.2k

$977k

$2.4m

KDNY.NASDAQ

-

-

-

-

1.456

7.457

976k

-

-

Kura Oncology Inc

2024-09-30

1.388

7.173

928.2k

$4.5m

$8.2m

Kezar Life Sciences Inc

2024-09-30

24.15

0.122

1.7m

$3.2m

$11.5m

LIAN.NASDAQ

-

-

-

-

3.498

3.086

3.7m

-

-

LSAQ.NASDAQ

-

-

-

-

1.498

0.537

150k

-

-

Madrigal Pharmaceuticals Inc

2024-09-30

0.561

1.814

100k

$3.5m

$31.2m

Milestone Pharmaceuticals Inc

2024-09-30

1.001

0.292

335k

$121.6k

$619.8k

MORF.NASDAQ

-

-

-

-

0.711

2.947

280.9k

-

-

Mersana Therapeutics Inc

2024-09-30

0.817

0.424

1m

$8k

$1.6m

Nautilus Biotechnology Inc

2024-09-30

0.374

0.529

466.6k

$830k

$807.2k

NLS Pharmaceutics AG

2024-09-30

0.562

0.04

200.4k

-$46.3k

$388.8k

Neurobo Pharmaceuticals Inc

2024-09-30

1.036

0.039

89.2k

$113.1k

$144.5k

Nurix Therapeutics Inc

2024-08-31

1.215

2.638

860.3k

$4.4m

$16.8m

2024-09-30

8.222

0.431

2.3m

$6.2m

$1.9m

Passage Bio Inc

2024-09-30

0.428

0.024

264.2k

$311k

$172k

Puma Biotechnology Inc

2024-09-30

0.425

0.15

202.3k

$292.5k

$611k

Pieris Pharmaceuticals Inc

2024-09-30

0.374

0.099

306.9k

$3.7m

$4.1m

PNT.NASDAQ

-

-

-

-

0.707

1.611

746.5k

-

-

Repare Therapeutics Inc

2024-09-30

0.408

0.081

173.3k

$713.5k

$234k

2024-09-30

2.934

1.125

1.7m

$2.7m

$7.4m

SBTX.NASDAQ

-

-

-

-

0.479

0.304

170k

-

-

2024-09-30

0.94

0.719

1.5m

$1.4m

$4.9m

TALS.NASDAQ

-

-

-

-

0.737

0.316

400k

-

-

Terns Pharmaceuticals Inc

2024-09-30

1.067

0.419

401.2k

$1.7m

$2.3m

THRX.NASDAQ

-

-

-

-

0.898

0.303

400.7k

-

-

Vincerx Pharma Inc

2024-09-30

6.982

0.678

1.4m

$297k

$277.6k

2024-09-30

0.899

0.163

400k

$289.6k

$1.5m

Wave Life Sciences Ltd

2024-09-30

0.918

1.567

1.4m

$1.3m

$18.7m

Xenon Pharmaceuticals Inc

2024-09-30

1.501

6.147

1.1m

$11.7m

$43.9m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	47k	-	76k	1-2	$3.00	147.9%
RPTX.NASDAQ	173.3k	-	570.7k	3-4	$1.35	-50.2%
VSTM.NASDAQ	400k	-	1m	2-4	$3.90	85.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABIO.NASDAQ	72.4k	-	0.00	0-0	-	-
ADCT.NYSE	474.7k	-	1.8m	2-5	$2.03	-17.2%
AVTE.NASDAQ	200k	-	3.7m	1-32	$2.60	108.0%
BDTX.NASDAQ	650k	-	3.4m	4-8	$2.19	-50.3%
ELYM.NASDAQ	1.6m	-	11.1m	3-12	$3.09	22.6%
HLVX.NASDAQ	265.8k	-	3.6m	11-17	$1.87	-82.9%
NRBO.NASDAQ	89.2k	-	347.2k	3-5	$1.62	-45.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABSI.NASDAQ	1m	-	4.6m	3-6	$3.01	-2.6%
ARYD.NASDAQ	133.5k	-	1.4m	11-11	-	-
AVTX.NASDAQ	10k	-	53.8k	4-34	$8.81	123.0%
ELEV.NASDAQ	1.2m	-	4.1m	1-6	$0.56	10.6%
KZR.NASDAQ	1.7m	-	1.6m	1-1	$6.56	723.6%
NXTC.NASDAQ	1.3m	-	1.9m	1-2	$0.87	-22.5%
PASG.NASDAQ	264.2k	-	317.8k	1-2	$0.65	-22.5%
RZLT.NASDAQ	1.6m	-	2.2m	1-3	$4.41	390.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	300k	-	2.6m	8-10	$12.27	60.6%
CMPS.NASDAQ	550k	-	3.5m	5-10	$4.03	-19.6%

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	$1.62	102.1%
SVRA.NASDAQ	1.1m	-	4m	3-4	$3.20	16.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	187.6k	-	1.4m	7-9	$3.00	-55.6%
AGLE.NASDAQ	4.9m	-	944.3k	0-1	-	-
AUTL.NASDAQ	1.5m	-	3.7m	2-3	$2.25	39.8%
CNTX.NASDAQ	267.5k	-	225.3k	0-2	$1.15	144.7%
FGEN.NASDAQ	983.3k	-	16.3m	2-21	$0.50	-79.1%
IFRX.NASDAQ	240.2k	-	1m	2-7	$2.51	37.2%
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	$2.03	9.7%
NLSP.NASDAQ	344k	-	501.8k	1-2	$1.94	65.8%
PIRS.NASDAQ	306.9k	-	444.2k	1-2	$13.60	1,331.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FHTX.NASDAQ	109.9k	-	829.4k	5-10	$5.02	-5.6%
INZY.NASDAQ	500k	-	873.7k	1-3	$2.93	195.7%
MIST.NASDAQ	100k	-	526.3k	3-10	$1.85	-45.4%

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	$9.54	240.7%
CNTA.NASDAQ	242.5k	-	1.1m	4-6	$16.90	367.2%

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	$5.80	300.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTX.NASDAQ	777.6k	-	1.6m	2-3	$1.15	-28.6%

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	$1.94	646.2%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	200k	4.7	797.5k	3-5	$2.25	-31.6%
AVTE.NASDAQ	400k	200.0	737.1k	2-2	$2.60	65.6%
NXTC.NASDAQ	614.6k	36.4	942.5k	1-2	$0.87	-31.7%
WVE.NASDAQ	1m	273.3	6.1m	5-10	$13.41	175.4%
XENE.NASDAQ	149.7k	15.1	6m	36-45	$38.42	7.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	160k	53.3	8.6m	48-69	$77.58	62.0%
ATXS.NASDAQ	130k	15.4	1.2m	9-14	$9.54	11.1%
AUTL.NASDAQ	925k	27.4	3.9m	3-6	$2.25	-28.0%
AVTX.NASDAQ	35k	350.0	453.9k	9-22	$8.81	-1.2%
CNTA.NASDAQ	305.1k	36.7	2.8m	8-12	$16.90	118.1%
CNTX.NASDAQ	1.2m	392.4	2.2m	1-2	$1.15	-6.5%
ELEV.NASDAQ	200k	15.8	752.9k	2-6	$0.56	-74.6%
INZY.NASDAQ	213.7k	8.1	1m	4-8	$2.93	-29.9%
NRIX.NASDAQ	101.7k	12.6	1.5m	12-22	$19.57	64.5%
NXTC.NASDAQ	328.9k	24.2	533k	1-3	$0.87	-23.9%
RZLT.NASDAQ	250k	15.6	859k	2-6	$4.41	98.6%
SVRA.NASDAQ	396.8k	34.5	1.7m	3-5	$3.20	-5.2%
XENE.NASDAQ	156.8k	18.7	6.2m	36-44	$38.42	8.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	1.8m	117.7	11.3m	5-7	$2.25	-57.5%
AVRO.NASDAQ	200k	40.0	0.00	0-0	-	-
CMPS.NASDAQ	477.8k	86.9	4.8m	8-13	$4.03	-47.4%
CNTA.NASDAQ	34.8k	4.4	329.6k	7-12	$16.90	154.1%
INZY.NASDAQ	756.7k	40.1	4.1m	4-8	$2.93	-27.3%
NRIX.NASDAQ	120.1k	17.4	1.2m	8-16	$19.57	155.8%

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	$9.54	123.9%
INZY.NASDAQ	505.9k	36.7	1.7m	3-5	$2.93	9.0%
LIAN.NASDAQ	3.1m	462.2	0.00	0-0	-	-
NRIX.NASDAQ	440.1k	176.0	3m	4-11	$19.57	363.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	500k	83.3	671.4k	1-2	$2.03	198.1%
AGLE.NASDAQ	46.2k	23.6	164.4k	0-17	-	-
ATXS.NASDAQ	349.4k	53.7	2.9m	7-10	$9.54	41.8%
AUTL.NASDAQ	403.4k	25.4	1.1m	2-3	$2.25	0.7%
CERE.NASDAQ	135k	24.6	3.3m	20-33	-	-
CNTA.NASDAQ	117.3k	13.0	801.8k	6-9	$16.90	203.9%
CNTX.NASDAQ	61.2k	22.9	69.6k	1-2	$1.15	36.9%
ESTA.NASDAQ	27.5k	13.0	1.6m	47-73	$44.49	-5.4%
IFRX.NASDAQ	84.8k	35.3	324k	3-5	$2.51	-2.7%
INZY.NASDAQ	628k	83.5	3.1m	4-7	$2.93	-25.6%
KALV.NASDAQ	100k	56.1	1m	9-11	$8.76	0.0%
MIST.NASDAQ	35k	11.7	108.6k	3-4	$1.85	-31.0%
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	$9.54	18.1%
CNTA.NASDAQ	216.5k	31.7	1m	4-7	$16.90	380.1%
LIAN.NASDAQ	150.6k	23.2	344.2k	2-3	-	-
MIST.NASDAQ	100.6k	50.5	380k	3-4	$1.85	-32.2%
NLSP.NASDAQ	55.9k	16.2	67.7k	1-2	$1.94	155.3%
PBYI.NASDAQ	25k	14.1	77.8k	3-4	$3.02	19.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	56.8k	12.0	769.1k	11-16	$9.54	-10.0%
CNTA.NASDAQ	223.7k	48.6	818.8k	3-4	$16.90	463.3%
FHTX.NASDAQ	26.7k	24.3	175.2k	5-10	$5.02	11.3%
INZY.NASDAQ	251.7k	50.4	665.2k	1-6	$2.93	164.0%
KDNY.NASDAQ	157.9k	19.3	3.7m	21-27	-	-
MIST.NASDAQ	99.3k	99.4	363.2k	3-4	$1.85	-40.3%

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	$9.54	29.6%
CNTA.NASDAQ	217.8k	89.8	807.3k	3-5	$16.90	463.3%
LIAN.NASDAQ	100k	18.2	155.8k	1-2	-	-
MORF.NASDAQ	134.4k	91.8	3.6m	23-32	-	-

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	$0.19	-81.4%

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	$1.15	-9.4%
ESTA.NASDAQ	185.4k	106.3	11.7m	50-94	$44.49	-10.4%
KDNY.NASDAQ	92.4k	10.9	1.4m	12-20	-	-
KURA.NASDAQ	4.1k	0.4	59.3k	10-19	$8.86	-14.9%
LIAN.NASDAQ	125k	38.5	425.3k	2-6	-	-
MDGL.NASDAQ	25k	33.3	1.8m	57-106	$312.00	445.9%

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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	-250.5k	-25.7	-2.7m	9-13	$9.54	7.8%
CNTX.NASDAQ	-297.9k	-18.4	-661k	2-3	$1.15	-33.5%
ELYM.NASDAQ	-170.6k	-10.2	-1.2m	5-9	$3.09	-35.0%
INZY.NASDAQ	-33.9k	-1.2	-176.1k	4-6	$2.93	-30.4%
NRIX.NASDAQ	-51.6k	-5.7	-1.1m	18-26	$19.57	11.0%
RZLT.NASDAQ	-150k	-8.1	-688.6k	4-5	$4.41	10.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPS.NASDAQ	-527.3k	-51.3	-4.1m	6-10	$4.03	-29.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	-620.8k	-42.3	-7.7m	7-17	$9.54	45.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-86.4k	-7.9	-79.7k	0-2	$2.03	464.0%
AUTL.NASDAQ	-442k	-22.2	-1.6m	2-7	$2.25	11.9%
CNTA.NASDAQ	-222.3k	-21.8	-1.4m	5-9	$16.90	228.2%
ESTA.NASDAQ	-10.8k	-4.5	-317.1k	17-49	$44.49	162.3%
IFRX.NASDAQ	-125k	-38.5	-214.1k	1-3	$2.51	120.2%
MRSN.NASDAQ	-1.8m	-64.9	-2.9m	1-2	$1.62	52.1%

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	$1.94	185.3%

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	$44.49	1.0%

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	$44.49	-10.5%

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	$1.73	-31.6%
RPTX.NASDAQ	-147.7k	-31.5	-1.7m	8-16	$1.35	-83.3%

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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