Affinity Asset Advisors, LLC
Position in AVR — Anteris Technologies Global Corp.
CIK 1773195
NEW YORK, NY
Position in AVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,987,110
+$3,923,307 QoQ
Shares Held
912,397
0.0% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#15
of 135 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $36,111,989 across 4 Medical Devices names. AVR ranks #3 (24.9% of the industry book) .
All Filings in AVR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,987,110 | 912,397 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,063,803 | 912,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,428,553 | 486,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,025,000 | 450,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,610,750 | 425,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,419,600 | 390,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,674,000 | 300,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||