Affinity Asset Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001773195
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 82 547,527 IMGN, CERE, CBAY, MDGL 13F-HR 2/13/2024 000199937124002152
Q3 2023 81 355,501 APGE, TEVA, CBAY, BRIDGEBIO PHARMA INC 13F-HR 11/14/2023 000199937123000200
Q2 2023 70 286,310 MDGL, CERE, ESTA, KDNY RESTATEMENT 8/21/2023 000138713123010013
Q1 2023 74 303,007 KDNY, MDGL, SPY calls, RXDX 13F-HR 5/15/2023 000138713123006541
Q4 2022 63 254,989 KDNY, MDGL, BMY puts, ESTA 13F-HR 2/13/2023 000138713123001890
Q3 2022 64 358,275 SPY puts, ESTA, KDNY, GLOBAL BLOOD THERAPEUTICS IN 13F-HR 11/14/2022 000138713122011394
Q2 2022 54 237,227 ESTA, KURA, KDNY, NARI 13F-HR 8/12/2022 000138713122008717
Q1 2022 59 625,043 SPY puts, NARI, MORF, KURA 13F-HR 5/13/2022 000138713122006128
Q4 2021 55 275,380 MORF, SWTX, SAVA puts, VINC 13F-HR 2/11/2022 000138713122001676
Q3 2021 73 395,981 XBI puts, SPY puts, BBIO, VINC 13F-HR 11/12/2021 000138713121011032
Q2 2021 69 279,334 BBIO, XBI puts, ARKG puts, MORF 13F-HR 8/13/2021 000138713121008523
Q1 2021 72 294,465 SPY puts, BBIO, ARKG puts, MORF 13F-HR 5/14/2021 000138713121005632
Q4 2020 62 188,660 EIDOS THERAPEUTICS INC, SPY puts, CRIS, BBIO 13F-HR 2/12/2021 000138713121002218
Additional filings from Affinity Asset Advisors, LLC that have since been restated