Affinity Asset Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$645M
Signature - Title
Jonathan Chu - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Affinity Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Affinity Asset Advisors, LLC reported 77 stock holdings with total value $645M as of Q3 2024. Top holdings included XENE, APGE, NUVL, ACLX, and ALKS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $645M +$115M -$184M -$69.3M XENE, APGE, NUVL, ACLX, ALKS 13F-HR 11/13/2024, 04:05 PM
Q2 2024 86 $635M +$174M -$91.2M +$82.8M XENE, APGE, MDGL, ACLX, TEVA 13F-HR 8/14/2024, 04:06 PM
Q1 2024 77 $615M +$225M -$207M +$18.6M APGE, XENE, MDGL, CRNX, AUTL 13F-HR 5/14/2024, 04:30 PM
Q4 2023 73 $502M +$170M -$77.9M +$92.3M IMGN, CERE, CBAY, MDGL, XENE 13F-HR 2/13/2024, 04:52 PM
Q3 2023 69 $306M +$133M -$58.5M +$74.7M APGE, TEVA, CBAY, CERE, ACLX 13F-HR 11/14/2023, 03:58 PM
Q2 2023 62 $254M +$92.4M -$125M -$32.2M MDGL, CERE, ESTA, KDNY, TEVA Restatement 8/21/2023, 04:07 PM
Q1 2023 63 $253M +$84.6M -$46.9M +$37.8M KDNY, MDGL, RXDX, MRK, VKTX 13F-HR 5/15/2023, 04:08 PM
Q4 2022 54 $218M +$62.8M -$105M -$42.4M KDNY, MDGL, ESTA, ASND, BMRN 13F-HR 2/13/2023, 04:04 PM
Q3 2022 47 $217M +$70.8M -$40.1M +$30.7M ESTA, KDNY, GBT, SNY, ASND 13F-HR 11/14/2022, 04:28 PM
Q2 2022 40 $183M +$32.4M -$69.7M -$37.2M ESTA, KURA, KDNY, NARI, ASND 13F-HR 8/12/2022, 04:22 PM
Q1 2022 48 $252M +$109M -$64M +$45M NARI, MORF, KURA, ASND, SWTX 13F-HR 5/13/2022, 04:33 PM
Q4 2021 46 $234M +$88.5M -$71.9M +$16.6M MORF, SWTX, VINC, NARI, ZNTL 13F-HR 2/11/2022, 04:11 PM
Q3 2021 66 $251M +$86.8M -$36.2M +$50.6M BBIO, VINC, MORF, NARI, KURA 13F-HR 11/12/2021, 04:35 PM
Q2 2021 62 $210M +$59M -$43.8M +$15.2M BBIO, MORF, VINC, NAUT, KURA 13F-HR 8/13/2021, 04:43 PM
Q1 2021 62 $204M +$105M -$63.7M +$41.3M BBIO, MORF, CRIS, VINC, KURA 13F-HR 5/14/2021, 10:57 AM
Q4 2020 56 $163M $0 $0 EIDX, CRIS, BBIO, KURA, VINC 13F-HR 2/12/2021, 02:04 PM