Affinity Asset Advisors

Affinity Asset Advisors as of Sept. 30, 2021

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 22.2 $88M 700k 125.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.8 $43M 100k 429.14
Bridgebio Pharma (BBIO) 7.7 $31M 654k 46.87
Vincerx Pharma Com New (VINC) 4.1 $16M 1.0M 16.17
Morphic Hldg (MORF) 3.9 $15M 271k 56.64
Inari Medical Ord (NARI) 2.8 $11M 135k 81.10
Kura Oncology (KURA) 2.5 $9.9M 530k 18.73
Springworks Therapeutics (SWTX) 2.0 $8.0M 126k 63.44
Cerevel Therapeutics Hldng I (CERE) 1.9 $7.7M 260k 29.50
Ocular Therapeutix (OCUL) 1.9 $7.5M 750k 10.00
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.8 $7.1M 7.0M 1.01
Arya Sciences Acquisitn Corp Class A Ord Shs 1.8 $6.9M 703k 9.88
Aclaris Therapeutics (ACRS) 1.6 $6.3M 350k 18.00
Acceleron Pharma 1.5 $6.1M 35k 172.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 1.5 $6.0M 600k 10.06
Nautilus Biotechnology (NAUT) 1.5 $6.0M 975k 6.14
Ascendis Pharma A/s Sponsored Adr (ASND) 1.4 $5.7M 36k 159.40
Zentalis Pharmaceuticals (ZNTL) 1.3 $5.2M 78k 66.65
Mirati Therapeutics 1.2 $4.9M 28k 176.91
Travere Therapeutics (TVTX) 1.2 $4.9M 200k 24.25
Cassava Sciences Put Option (SAVA) 1.2 $4.7M 75k 62.08
Curis Com New 1.1 $4.5M 575k 7.83
Cytokinetics Com New (CYTK) 1.1 $4.5M 125k 35.74
Establishment Labs Holdings Ord (ESTA) 1.1 $4.3M 60k 71.58
Editas Medicine Put Option (EDIT) 1.0 $4.1M 100k 41.08
Iovance Biotherapeutics (IOVA) 0.9 $3.7M 150k 24.66
Nanostring Technologies (NSTGQ) 0.9 $3.6M 75k 48.01
Trillium Therapeutics Com New 0.9 $3.5M 200k 17.56
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $3.4M 203k 16.70
Bellus Health Com New 0.8 $3.3M 532k 6.14
Rafael Hldgs Com Cl B Put Option (RFL) 0.8 $3.1M 101k 30.73
Procept Biorobotics Corp (PRCT) 0.8 $3.0M 79k 38.15
Health Sciences Acq Corp 2 Ord Shs 0.7 $3.0M 300k 9.89
Environmental Impact Acqu Com Cl A 0.7 $3.0M 300k 9.89
Medicus Sciences Acquisition Cl A Shs 0.7 $2.9M 300k 9.75
Rocket Pharmaceuticals (RCKT) 0.6 $2.4M 80k 29.89
Celldex Therapeutics Com New (CLDX) 0.5 $2.2M 40k 53.99
Cyclacel Pharmaceuticals 0.5 $2.1M 400k 5.27
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $2.1M 2.0M 1.04
Intellia Therapeutics (NTLA) 0.5 $2.0M 15k 134.13
Harpoon Therapeutics 0.5 $2.0M 250k 7.90
Global Blood Therapeutics In 0.5 $1.9M 75k 25.48
United Therapeutics Corporation (UTHR) 0.5 $1.8M 10k 184.60
Acutus Medical (AFIB) 0.4 $1.8M 200k 8.84
Aldeyra Therapeutics (ALDX) 0.4 $1.7M 198k 8.78
Seer Com Cl A Call Option (SEER) 0.4 $1.7M 50k 34.54
Horizon Therapeutics Pub L SHS 0.4 $1.6M 15k 109.53
Mereo Biopharma Group Ads (MREO) 0.4 $1.6M 650k 2.42
Butterfly Network Com Cl A (BFLY) 0.4 $1.6M 150k 10.44
Lifesci Acquisition Ii Corp 0.4 $1.5M 150k 9.80
Schrodinger (SDGR) 0.3 $1.4M 25k 54.68
Vaxcyte (PCVX) 0.3 $1.3M 50k 25.38
Zymeworks 0.3 $1.1M 39k 29.04
Berkeley Lts 0.3 $1.1M 55k 19.56
Amicus Therapeutics (FOLD) 0.3 $1.1M 111k 9.55
Galapagos Nv Spon Adr (GLPG) 0.3 $1.1M 20k 52.60
Biohaven Pharmaceutical Holding 0.3 $1.0M 7.5k 138.93
Renovacor 0.3 $1.0M 115k 9.05
Chinook Therapeutics 0.2 $949k 74k 12.77
Pulmonx Corp (LUNG) 0.2 $900k 25k 36.00
Immatics *w Exp 07/01/2020 (IMTXW) 0.2 $800k 190k 4.21
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $779k 100k 7.79
Innate Pharma S A Sponsored Ads (IPHA) 0.2 $771k 125k 6.17
Xenon Pharmaceuticals (XENE) 0.2 $764k 50k 15.28
Tango Therapeutics (TNGX) 0.2 $647k 50k 12.94
Cytomx Therapeutics (CTMX) 0.2 $636k 125k 5.09
The Beauty Health Company *w Exp 05/04/2026 0.1 $498k 34k 14.48
Keros Therapeutics (KROS) 0.1 $495k 13k 39.60
Aslan Pharmaceuticals Ads 0.1 $445k 250k 1.78
Immunovant Call Option (IMVT) 0.1 $261k 30k 8.70
Corvus Pharmaceuticals (CRVS) 0.1 $242k 50k 4.84
Renovacor *w Exp 99/99/999 0.0 $60k 75k 0.80
Medicus Sciences Acquisition *w Exp 02/12/2026 0.0 $24k 33k 0.72