Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2021

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 12.0 $34M 550k 60.96
Spdr Ser Tr S&p Biotech Put Option (XBI) 9.7 $27M 200k 135.40
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 7.5 $21M 225k 92.50
Morphic Hldg (MORF) 5.1 $14M 246k 57.39
Curevac N V Put Option (CVAC) 3.9 $11M 150k 73.48
Vincerx Pharma Com New (VINC) 3.9 $11M 838k 12.99
Nautilus Biotechnology (NAUT) 3.3 $9.1M 900k 10.10
Kura Oncology (KURA) 3.2 $8.9M 425k 20.85
Inari Medical Ord (NARI) 2.8 $7.9M 85k 93.28
Zentalis Pharmaceuticals (ZNTL) 2.7 $7.6M 142k 53.20
Arya Sciences Acqu Corp Iv Cl A (ARYD) 2.7 $7.5M 700k 10.72
Acceleron Pharma 2.5 $6.9M 55k 125.49
Protagonist Therapeutics (PTGX) 2.3 $6.3M 140k 44.88
Retrophin Note 2.500% 9/1 (Principal) 2.1 $6.0M 7.0M 0.86
Rocket Pharmaceuticals (RCKT) 1.9 $5.3M 120k 44.29
Curis Com New 1.9 $5.2M 650k 8.07
Cerevel Therapeutics Hldng I (CERE) 1.8 $5.1M 200k 25.62
Aclaris Therapeutics (ACRS) 1.7 $4.8M 275k 17.56
Alnylam Pharmaceuticals Call Option (ALNY) 1.5 $4.2M 25k 169.52
Ocular Therapeutix (OCUL) 1.3 $3.5M 250k 14.18
Health Sciences Acq Corp 2 Ord Shs 1.1 $3.1M 300k 10.20
Ionis Pharmaceuticals Call Option (IONS) 1.1 $3.0M 75k 39.89
Moderna Call Option (MRNA) 1.1 $2.9M 13k 234.96
Medicus Sciences Acquisition Cl A Shs 1.0 $2.9M 300k 9.65
Chinook Therapeutics 1.0 $2.8M 200k 14.12
Pulmonx Corp (LUNG) 0.9 $2.6M 60k 44.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $2.6M 20k 131.55
Iovance Biotherapeutics (IOVA) 0.9 $2.6M 100k 26.02
Horizon Therapeutics Pub L SHS 0.8 $2.3M 25k 93.64
Aldeyra Therapeutics (ALDX) 0.8 $2.3M 200k 11.33
Cyclacel Pharmaceuticals 0.8 $2.3M 380k 5.92
Macrogenics (MGNX) 0.8 $2.1M 80k 26.86
Mereo Biopharma Group Ads (MREO) 0.7 $2.1M 650k 3.17
Springworks Therapeutics (SWTX) 0.7 $2.1M 25k 82.40
Essa Pharma Com New (EPIX) 0.7 $2.0M 70k 28.57
Schrodinger (SDGR) 0.7 $1.9M 25k 75.60
Establishment Labs Holdings Ord (ESTA) 0.6 $1.7M 20k 87.35
Axsome Therapeutics (AXSM) 0.6 $1.7M 25k 67.48
Celldex Therapeutics Com New (CLDX) 0.6 $1.7M 50k 33.44
Intellia Therapeutics (NTLA) 0.6 $1.6M 10k 161.90
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $1.6M 2.0M 0.80
Lifesci Acquisition Ii Corp 0.5 $1.5M 150k 10.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.5 $1.5M 67k 22.21
Butterfly Network Com Cl A (BFLY) 0.5 $1.4M 100k 14.48
Galapagos Nv Spon Adr (GLPG) 0.5 $1.4M 20k 69.35
Cytokinetics Com New (CYTK) 0.5 $1.4M 70k 19.79
Acutus Medical (AFIB) 0.5 $1.4M 80k 16.98
Kalvista Pharmaceuticals (KALV) 0.4 $1.2M 50k 23.96
Cullinan Oncology (CGEM) 0.4 $1.2M 45k 25.76
Mersana Therapeutics (MRSN) 0.4 $1.2M 85k 13.58
Bctg Acquisition Corp 0.4 $1.1M 100k 11.38
Vaxcyte (PCVX) 0.4 $1.1M 50k 22.52
Cerevel Therapeutics Hldng I *w Exp 06/09/2020 (CEREW) 0.4 $1.0M 73k 14.39
Zymeworks 0.4 $1.0M 30k 34.70
Nanostring Technologies (NSTGQ) 0.3 $972k 15k 64.80
Bellus Health Com New 0.3 $933k 300k 3.11
Quantum Si Com Cl A (QSI) 0.3 $920k 75k 12.27
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.3 $819k 75k 10.92
Achilles Therapeutics Sponsored Ads (ACHL) 0.3 $783k 80k 9.79
Global Blood Therapeutics In 0.3 $700k 20k 35.00
Harpoon Therapeutics 0.2 $694k 50k 13.88
Immatics *w Exp 07/01/2020 (IMTXW) 0.2 $654k 190k 3.44
Iteos Therapeutics (ITOS) 0.2 $641k 25k 25.64
Apellis Pharmaceuticals (APLS) 0.2 $632k 10k 63.20
Cytomx Therapeutics (CTMX) 0.2 $475k 75k 6.33
Immunovant Call Option (IMVT) 0.1 $317k 30k 10.57
The Beauty Health Company *w Exp 05/04/2026 0.1 $288k 45k 6.40
CVRX (CVRX) 0.1 $210k 7.5k 28.00
Medicus Sciences Acquisition *w Exp 02/12/2026 0.0 $34k 33k 1.02