Affinity Asset Advisors, LLC
Holdings in VRDN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,780,000 | 250,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,395,000 | 250,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,452,200 | 390,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,257,200 | 390,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,059,800 | 159,614 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,943,750 | 525,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,951,500 | 150,000 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,089,000 | 50,000 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $3,102,216 | 130,400 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,556,720 | 100,500 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $239,036 | 20,660 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $924,500 | 50,000 | Shares | Sole | 2022-05-13 |