Affinity Asset Advisors, LLC
Holdings in TVTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,463,000 | 300,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,950,000 | 500,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,356,000 | 970,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,174,400 | 1,070,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,484,000 | 200,000 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $963,750 | 125,000 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $894,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $2,577,000 | 100,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,552,000 | 50,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,850,000 | 200,000 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $5,493,400 | 220,000 | Shares | Sole | 2021-05-14 |