Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2020

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eidos Therapeutics 15.7 $30M 225k 131.58
Spdr S&p 500 Etf Trust Trust Tr Unit Put Option (SPY) 7.9 $15M 40k 373.88
Curis 6.3 $12M 1.5M 8.19
Bridgebio Pharma (BBIO) 5.8 $11M 155k 71.11
Kura Oncology (KURA) 4.5 $8.5M 260k 32.66
Vincera Pharma (VINC) 4.5 $8.4M 403k 20.91
Rocket Pharmaceuticals (RCKT) 3.1 $5.8M 105k 54.84
Acceleron Pharma 3.1 $5.8M 45k 127.93
Ocular Therapeutix (OCUL) 2.4 $4.6M 220k 20.70
Cerevel Therapeutics Hldng I (CERE) 2.4 $4.5M 270k 16.58
Sutro Biopharma (STRO) 2.3 $4.3M 200k 21.71
Retrophin Note 2.500 9/15/2025 (Principal) 2.1 $4.0M 4.0M 1.01
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 2.0 $3.7M 40k 93.25
Immunovant (IMVT) 1.8 $3.5M 75k 46.19
Syndax Pharmaceuticals Call Option (SNDX) 1.8 $3.3M 151k 22.24
Horizon Therapeutics SHS 1.7 $3.3M 45k 73.16
Arya Sciences Acquisition Com Cl A 1.7 $3.3M 300k 10.85
Lifesci Acquisition Ii Corp 1.7 $3.2M 300k 10.67
Zymeworks 1.6 $3.1M 65k 47.26
Axsome Therapeutics Call Option (AXSM) 1.5 $2.9M 35k 81.48
Health Sciences Acquisitions Corp 2 Ord Shs 1.4 $2.6M 200k 12.81
Chinook Therapeutics 1.3 $2.4M 150k 15.86
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.4M 10k 236.30
Morphic Hldg (MORF) 1.2 $2.3M 68k 33.56
Mereo Biopharma Group Ads (MREO) 1.2 $2.2M 625k 3.58
Athenex 1.2 $2.2M 200k 11.06
Mirati Therapeutics 1.2 $2.2M 10k 219.60
Global Blood Therapeutics In 1.1 $2.2M 50k 43.32
Leap Therapeutics 1.1 $2.0M 905k 2.25
Solid Biosciences Call Option 1.0 $1.9M 250k 7.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $1.7M 10k 166.80
Meiragtx Holdings (MGTX) 0.8 $1.5M 100k 15.14
Longview Acquisition Corp Com Cl A 0.8 $1.5M 75k 19.79
Cytokinetics (CYTK) 0.8 $1.5M 70k 20.79
Pulmonx Corp (LUNG) 0.7 $1.4M 20k 69.00
Mersana Therapeutics (MRSN) 0.7 $1.3M 50k 26.62
Celldex Therapeutics (CLDX) 0.7 $1.3M 75k 17.52
Pandion Therapeutics 0.6 $1.2M 80k 14.85
Bctg Acquisition Corp 0.6 $1.1M 100k 11.44
Vesper Healthcare Acquisition Corp Com Cl A 0.6 $1.1M 100k 11.31
Cyclacel Pharmaceuticals 0.5 $918k 118k 7.81
Beyondspring SHS (BYSI) 0.5 $915k 75k 12.20
Iovance Biotherapeutics (IOVA) 0.5 $909k 20k 46.38
Dicerna Pharmaceuticals 0.5 $881k 40k 22.02
Inari Medical Ord (NARI) 0.5 $873k 10k 87.30
Kalvista Pharmaceuticals (KALV) 0.5 $855k 45k 19.00
Vaxcyte (PCVX) 0.4 $797k 30k 26.57
Chardan Healthcr Acqstn 2 0.4 $794k 75k 10.59
Immatics *w Exp 07/01/2025 (IMTXW) 0.4 $699k 243k 2.88
Sio Gene Therapies Common 0.4 $695k 250k 2.78
Aldeyra Therapeutics (ALDX) 0.4 $686k 100k 6.86
C4 Therapeutics Com Stk (CCCC) 0.4 $663k 20k 33.15
Vincera Pharma *w Exp 12/24/2025 0.3 $627k 190k 3.30
Lyra Therapeutics (LYRA) 0.3 $570k 50k 11.40
Outset Med (OM) 0.3 $568k 10k 56.80
Madrigal Pharmaceuticals (MDGL) 0.3 $556k 5.0k 111.20
Crispr Therapeutics Namen Akt (CRSP) 0.3 $536k 3.5k 153.14
Cerevel Therapeutics Holdings I *w Exp 06/09/2025 (CEREW) 0.2 $409k 73k 5.64
Vaxart Com New Put Option (VXRT) 0.1 $143k 25k 5.72
Vesper Healthcare Acquisition Corp *w Exp 09/30/2027 0.0 $88k 33k 2.64
Zynerba Pharmaceuticals 0.0 $44k 13k 3.31