Affinity Asset Advisors

Affinity Asset Advisors as of March 31, 2021

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.8 $44M 110k 396.33
Bridgebio Pharma (BBIO) 12.1 $36M 578k 61.60
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 7.2 $21M 240k 88.73
Curis Com New 4.8 $14M 1.3M 11.32
Morphic Hldg (MORF) 4.2 $12M 195k 63.28
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 3.6 $11M 50k 214.90
Vincerx Pharma Com New (VINC) 3.6 $11M 543k 19.30
Kura Oncology (KURA) 3.5 $10M 365k 28.27
Arya Sciences Acquisition Com Cl A 3.2 $9.5M 689k 13.78
Arya Sciences Acqu Corp Iv Cl A (ARYD) 2.5 $7.3M 700k 10.47
Acceleron Pharma 2.1 $6.1M 45k 135.60
Aclaris Therapeutics (ACRS) 1.9 $5.6M 222k 25.20
Travere Therapeutics (TVTX) 1.9 $5.5M 220k 24.97
Inari Medical Ord (NARI) 1.8 $5.4M 50k 107.00
Ascendis Pharma A/s Sponsored Adr (ASND) 1.8 $5.2M 40k 128.90
Syndax Pharmaceuticals Call Option (SNDX) 1.4 $4.3M 191k 22.36
Retrophin Note 2.500% 9/1 (Principal) 1.4 $4.1M 4.0M 1.02
Lifesci Acquisition Ii Corp 1.4 $4.1M 400k 10.14
Rocket Pharmaceuticals (RCKT) 1.3 $3.8M 85k 44.36
Ocular Therapeutix (OCUL) 1.3 $3.7M 228k 16.41
Cerevel Therapeutics Hldng I (CERE) 1.3 $3.7M 270k 13.73
Aldeyra Therapeutics (ALDX) 1.2 $3.6M 300k 11.88
Zentalis Pharmaceuticals (ZNTL) 1.1 $3.4M 78k 43.39
Horizon Therapeutics Pub L SHS 1.1 $3.2M 35k 92.03
Mereo Biopharma Group Ads (MREO) 1.0 $3.0M 900k 3.37
Medicus Sciences Acquisition Unit 99/99/9999 1.0 $3.0M 300k 9.85
Chinook Therapeutics 0.9 $2.7M 175k 15.54
Cyclacel Pharmaceuticals 0.9 $2.7M 380k 7.11
Celldex Therapeutics Com New (CLDX) 0.9 $2.7M 130k 20.60
Essa Pharma Com New (EPIX) 0.9 $2.6M 90k 29.06
Kalvista Pharmaceuticals (KALV) 0.9 $2.6M 100k 25.69
Zymeworks 0.9 $2.5M 80k 31.57
Health Sciences Acq Corp 2 Ord Shs 0.9 $2.5M 225k 11.19
Pulmonx Corp (LUNG) 0.7 $2.1M 45k 45.73
Springworks Therapeutics (SWTX) 0.7 $2.0M 27k 73.56
Rubius Therapeutics Call Option 0.6 $1.9M 70k 26.50
Sutro Biopharma (STRO) 0.6 $1.8M 80k 22.76
Highcape Cap Acquisition Cor Com Sl A 0.6 $1.8M 150k 11.92
Butterfly Network Com Cl A (BFLY) 0.6 $1.7M 100k 16.83
Bluebird Bio Call Option (BLUE) 0.5 $1.5M 50k 30.16
Mersana Therapeutics (MRSN) 0.5 $1.4M 85k 16.18
Protagonist Therapeutics (PTGX) 0.4 $1.3M 50k 25.90
Bellus Health Com New 0.4 $1.2M 300k 3.84
Immunovant Call Option (IMVT) 0.4 $1.1M 70k 16.04
Bctg Acquisition Corp 0.4 $1.1M 100k 11.12
Galapagos Nv Spon Adr (GLPG) 0.3 $964k 13k 77.12
Cytokinetics Com New (CYTK) 0.3 $930k 40k 23.25
Vincerx Pharma *w Exp 12/24/2025 0.3 $881k 218k 4.04
Global Blood Therapeutics In 0.3 $815k 20k 40.75
Acutus Medical (AFIB) 0.3 $802k 60k 13.37
Macrogenics (MGNX) 0.3 $796k 25k 31.84
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.3 $789k 75k 10.52
Iovance Biotherapeutics (IOVA) 0.3 $779k 25k 31.67
C4 Therapeutics Com Stk (CCCC) 0.3 $740k 20k 37.00
Aslan Pharmaceuticals Ads 0.2 $670k 200k 3.35
Moderna Call Option (MRNA) 0.2 $655k 5.0k 131.00
X4 Pharmaceuticals (XFOR) 0.2 $646k 75k 8.61
Establishment Labs Holdings Ord (ESTA) 0.2 $625k 10k 62.50
Vaxcyte (PCVX) 0.2 $593k 30k 19.77
Immatics *w Exp 07/01/2020 (IMTXW) 0.2 $590k 200k 2.95
Axsome Therapeutics (AXSM) 0.2 $566k 10k 56.60
Beyondspring SHS (BYSI) 0.2 $554k 50k 11.08
Epizyme 0.1 $436k 50k 8.72
Harpoon Therapeutics 0.1 $418k 20k 20.90
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $414k 25k 16.56
Cytomx Therapeutics (CTMX) 0.1 $387k 50k 7.74
Cerevel Therapeutics Hldng I *w Exp 06/09/2020 (CEREW) 0.1 $312k 73k 4.31
Windtree Therapeutics 0.0 $105k 43k 2.45
Vesper Healthcare Acqstn Cor *w Exp 09/30/2027 0.0 $94k 45k 2.09
Zynerba Pharmaceuticals 0.0 $62k 13k 4.67