Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $547,527,586
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IMGN 1,404,608 $41,646,627 7.6%
2. CERE 750,000 $31,800,000 5.8%
3. CBAY 1,090,441 $25,756,216 4.7%
4.
Madrigal Pharmaceuticals Inc.
100,000 $23,138,000 4.22%
5. XENE 460,000 $21,187,600 3.86%