Skip to main content

Affinity Asset Advisors, LLC

SEC CIK
0001773195
Latest filing
Aug 13, 2026

SGP holding history

SpyGlass Pharma, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGP overviewAll 13F holders of SGPFull Q2 2026 holdings

Shares (Q2 2026)
131,586
Value
$2.93M
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of SGP by Affinity Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,586$2.93M0.1%−118,414−47.4%ReducedHolders
Q1 2026250,000$6.48M0.4%+250,000NewHolders