Affinity Asset Advisors, LLC
Position in CATX — Perspective Therapeutics, Inc.
CIK 1773195
NEW YORK, NY
Position in CATX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,196,306
+$12,371,306 QoQ
Shares Held
3,164,582
+954.9% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Affinity Asset Advisors, LLC holds $18,966,306 across 3 Medical Devices names. CATX ranks #1 (69.6% of the industry book) .
All Filings in CATX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,196,306 | 3,164,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $825,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,029,000 | 300,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,612,000 | 1,050,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,737,537 | 2,224,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,147,000 | 1,300,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,675,000 | 500,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,483,500 | 550,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||