Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
ZURA holding history
Zura Bio Ltd 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.
ZURA overviewAll 13F holders of ZURAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,464,303
- Value
- $8.64M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,464,303 | $8.64M | 0.4% | −1,100,000−42.9% | Reduced | Holders |
| Q1 2026 | 2,564,303 | $15.3M | 0.9% | +750,632+41.4% | Added | Holders |
| Q4 2025 | 1,813,671 | $9.50M | 0.7% | +539,320+42.3% | Added | Holders |
| Q3 2025 | 1,274,351 | $5.52M | 0.5% | +1,051,016+470.6% | Added | Holders |
| Q2 2025 | 223,335 | $234.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 223,335 | $288.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 223,335 | $558.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 223,335 | $906.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 223,335 | $781.7K | 0.1% | −226,674−50.4% | Reduced | Holders |
| Q1 2024 | 450,009 | $1.16M | 0.2% | +450,009 | New | Holders |