Affinity Asset Advisors, LLC
Holdings in BBIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,476,800 | 320,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,376,100 | 65,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,477,000 | 150,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,371,000 | 300,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,488,000 | 200,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,638,000 | 300,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,533,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,546,000 | 50,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $7,730,000 | 250,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,229,600 | 80,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $791,100 | 30,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,467,200 | 376,000 | Shares | Sole | 2023-08-21 |
| 2023-06-30 | $604,287 | 35,133 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,462,884 | 389,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,305,600 | 320,000 | Shares | Sole | 2023-05-15 |
| 2021-12-31 | $8,240,687 | 494,046 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $30,673,368 | 654,435 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $33,528,000 | 550,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $35,574,000 | 577,500 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,022,050 | 155,000 | Shares | Sole | 2021-02-12 |