Affinity Asset Advisors

Latest statistics and disclosures from Affinity Asset Advisors's latest quarterly 13F-HR filing:

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Positions held by Affinity Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.9 $32M +93% 3.1M 10.20
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Apogee Therapeutics (APGE) 6.3 $22M NEW 1.0M 21.30
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Establishment Labs Holdings Ord (ESTA) 5.2 $19M +79% 379k 49.07
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Cymabay Therapeutics (CBAY) 4.7 $17M +7% 1.1M 14.91
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Immunovant (IMVT) 4.6 $16M +64% 428k 38.39
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 4.6 $16M +41% 17M 0.97
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Cerevel Therapeutics Hldng I (CERE) 4.2 $15M +24% 685k 21.83
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Arcellx Common Stock (ACLX) 4.0 $14M +76% 400k 35.88
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Crinetics Pharmaceuticals In (CRNX) 3.8 $13M NEW 450k 29.74
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Madrigal Pharmaceuticals (MDGL) 3.5 $12M -41% 85k 146.04
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Xenon Pharmaceuticals (XENE) 2.9 $10M +397% 300k 34.16
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Alkermes SHS Call Option (ALKS) 2.4 $8.4M NEW 300k 28.01
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Kura Oncology (KURA) 2.2 $7.8M -5% 857k 9.12
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Astria Therapeutics (ATXS) 2.1 $7.5M +53% 1.0M 7.46
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Morphic Hldg (MORF) 2.1 $7.3M +58% 320k 22.91
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Viking Therapeutics Put Option (VKTX) 2.0 $7.0M -2% 633k 11.07
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Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 2.0 $7.0M NEW 250k 27.86
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Cytokinetics Com New (CYTK) 1.9 $6.8M +84% 230k 29.46
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Krystal Biotech (KRYS) 1.9 $6.7M NEW 58k 116.00
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.9 $6.6M +13% 1.0M 6.47
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Apellis Pharmaceuticals Put Option (APLS) 1.8 $6.5M +1600% 170k 38.04
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Verona Pharma Sponsored Ads (VRNA) 1.7 $6.0M -17% 368k 16.30
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Inozyme Pharma (INZY) 1.6 $5.8M +83% 1.4M 4.20
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Autolus Therapeutics Spon Ads (AUTL) 1.3 $4.6M +25% 2.0M 2.33
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Savara (SVRA) 1.2 $4.3M NEW 1.2M 3.78
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Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $4.3M -19% 46k 93.64
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Celldex Therapeutics Com New (CLDX) 1.2 $4.1M +72% 150k 27.52
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Astrazeneca Sponsored Adr (AZN) 1.1 $4.1M 60k 67.72
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Tango Therapeutics (TNGX) 1.1 $3.9M NEW 350k 11.26
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Prothena Corp SHS (PRTA) 1.1 $3.8M -20% 79k 48.25
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Mersana Therapeutics (MRSN) 1.0 $3.6M NEW 2.9M 1.27
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Aeglea Biotherapeutics Com New (SYRE) 0.8 $3.0M NEW 242k 12.25
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Dynavax Technologies Corp Com New (DVAX) 0.8 $3.0M NEW 200k 14.77
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.8 $2.9M NEW 50k 57.00
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Kalvista Pharmaceuticals (KALV) 0.8 $2.7M +56% 278k 9.63
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Mirati Therapeutics (MRTX) 0.7 $2.6M NEW 60k 43.56
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Immatics SHS (IMTX) 0.7 $2.3M -33% 200k 11.58
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Nuvalent Inc-a (NUVL) 0.6 $2.3M NEW 50k 45.97
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Seagen 0.6 $2.1M NEW 10k 212.15
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.1M NEW 30k 69.48
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Nurix Therapeutics (NRIX) 0.6 $2.0M +150% 250k 7.86
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Aclaris Therapeutics Put Option (ACRS) 0.5 $1.8M NEW 260k 6.85
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Roivant Sciences SHS (ROIV) 0.5 $1.8M NEW 150k 11.68
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Terns Pharmaceuticals (TERN) 0.5 $1.6M NEW 325k 5.03
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Vaxcyte (PCVX) 0.4 $1.3M +79% 25k 50.98
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Inspire Med Sys (INSP) 0.4 $1.2M NEW 6.3k 198.44
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Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.3 $1.2M NEW 155k 7.99
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $1.2M +25% 125k 9.25
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Talaris Therapeutics 0.3 $1.1M +100% 400k 2.81
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Theseus Pharmaceuticals (THRX) 0.3 $1.1M +66% 401k 2.69
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Milestone Pharmaceuticals (MIST) 0.3 $1.0M +11% 335k 3.10
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Lianbio Sponsored Ads (LIAN) 0.3 $1.0M -16% 672k 1.49
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Adc Therapeutics Sa SHS (ADCT) 0.3 $987k +83% 1.1M 0.90
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Inflarx Nv (IFRX) 0.3 $969k +35% 325k 2.98
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Springworks Therapeutics (SWTX) 0.3 $961k -68% 42k 23.12
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Mirum Pharmaceuticals (MIRM) 0.3 $948k 30k 31.60
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Travere Therapeutics (TVTX) 0.3 $894k NEW 100k 8.94
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Insulet Corporation (PODD) 0.2 $798k NEW 5.0k 159.49
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Bridgebio Pharma (BBIO) 0.2 $791k -92% 30k 26.37
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Biohaven (BHVN) 0.2 $784k NEW 30k 26.01
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Avrobio Ord (AVRO) 0.2 $770k NEW 500k 1.54
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Immatics *w Exp 07/01/202 (IMTXW) 0.2 $663k 187k 3.54
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89bio Call Option (ETNB) 0.2 $576k NEW 37k 15.44
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Puma Biotechnology (PBYI) 0.1 $532k 202k 2.63
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Promis Neurosciences Com New (PMN) 0.1 $527k NEW 266k 1.98
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Context Therapeutics (CNTX) 0.1 $497k +22% 329k 1.51
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Mesoblast Spons Adr Put Option (MESO) 0.1 $492k NEW 400k 1.23
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Nuvation Bio Com Cl A (NUVB) 0.1 $335k 250k 1.34
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Bioatla (BCAB) 0.1 $306k -44% 180k 1.70
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Aldeyra Therapeutics (ALDX) 0.1 $296k -70% 44k 6.68
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Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.1 $260k +270% 137k 1.90
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Nls Pharmaceutics SHS (NLSP) 0.0 $140k -49% 201k 0.70
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Aravive (ARAV) 0.0 $46k -61% 347k 0.13
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Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $7.5k 75k 0.10
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Past Filings by Affinity Asset Advisors

SEC 13F filings are viewable for Affinity Asset Advisors going back to 2020