SPRY — SILVERBACK THERAPEUTICS INC

Ownership history in Affinity Asset Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Affinity Asset Advisors, LLC reported a position in SILVERBACK THERAPEUTICS INC (SPRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2024 Q3)
Avg. % of fund
0.37%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,500 -397,500 -99.4% 0.00% $25K $10.05
2024 Q3 ADDED 400,000 +230,000 +135.3% 0.79% $5.8M $14.50
2022 Q2 INITIATED 170,000 — — 0.30% $721K $4.24
% of Fund (quarterly)    SPRY price (monthly, adj. close)

Other funds also holding SPRY

As of 2025 Q4 — sorted by position size

SR ONE CAPITAL MANAGEMENT, LP 3Y 6.62% Tyro Capital Management LLC 4.16% ORBIMED ADVISORS LLC 3Y 7Y 1.97% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.3% Casdin Capital, LLC 3Y 7Y 1.16% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.12% Lisanti Capital Growth, LLC 3Y 7Y 1.09% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 1.0% Rubric Capital Management LP 3Y 7Y 0.86% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.75%
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