Affinity Asset Advisors, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1773195
NEW YORK, NY
Position in ESTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,678,000
-$8,898,000 QoQ
Shares Held
100,000
-50.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Mar 31, 2024CallValue
$2,545,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Mar 31, 2026Affinity Asset Advisors, LLC holds $18,966,306 across 3 Medical Devices names. ESTA ranks #2 (29.9% of the industry book) .
All Filings in ESTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,678,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,576,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,706,900 | 310,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,301,998 | 334,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,426,800 | 280,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,874,031 | 279,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,567,641 | 290,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,151,614 | 223,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,377,580 | 164,589 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,545,000 | 50,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,910,091 | 228,277 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,825,250 | 225,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $11,733,029 | 239,108 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,869,800 | 140,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,518,424 | 211,608 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,669,793 | 113,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,523,853 | 190,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,839,339 | 326,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,157,000 | 150,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $19,574,407 | 359,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,759,555 | 174,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,238,225 | 77,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,294,800 | 60,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,746,800 | 20,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $625,300 | 10,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||