Affinity Asset Advisors, LLC
Position in CATX — Perspective Therapeutics, Inc.
CIK 1773195
NEW YORK, NY
Position in CATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,371,724
+$1,175,418 QoQ
Shares Held
4,214,582
+33.2% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#8
of 131 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026Affinity Asset Advisors, LLC holds $36,111,989 across 4 Medical Devices names. CATX ranks #1 (39.8% of the industry book) .
All Filings in CATX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,371,724 | 4,214,582 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2024-03-31 | $6,069,000 | 5,100,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||