Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2021

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morphic Hldg (MORF) 6.9 $19M 399k 47.38
Springworks Therapeutics (SWTX) 6.7 $19M 299k 61.98
Cassava Sciences Put Option (SAVA) 5.6 $15M 350k 43.70
Vincerx Pharma Com New (VINC) 4.2 $12M 1.1M 10.19
Inari Medical Ord (NARI) 4.1 $11M 125k 91.27
Zentalis Pharmaceuticals (ZNTL) 3.6 $9.9M 118k 84.06
Arena Pharmaceuticals Com New 3.4 $9.3M 100k 92.94
Chinook Therapeutics 3.3 $9.1M 555k 16.31
Protagonist Therapeutics (PTGX) 3.0 $8.2M 241k 34.20
Bridgebio Pharma (BBIO) 3.0 $8.2M 494k 16.68
Curis Com New Call Option 2.9 $8.1M 1.7M 4.76
Kura Oncology (KURA) 2.8 $7.8M 560k 14.00
Travere Therapeutics Note 2.500% 9/1 (Principal) 2.8 $7.7M 7.0M 1.10
Moderna Put Option (MRNA) 2.8 $7.6M 30k 253.97
Cerevel Therapeutics Hldng I (CERE) 2.6 $7.3M 225k 32.42
Novavax Com New Put Option (NVAX) 2.6 $7.2M 50k 143.08
Arya Sciences Acquisitn Corp Class A Ord Shs 2.5 $6.8M 703k 9.69
Cytokinetics Com New (CYTK) 2.4 $6.6M 146k 45.58
Aclaris Therapeutics (ACRS) 2.1 $5.8M 400k 14.54
Repare Therapeutics Ord (RPTX) 2.1 $5.7M 272k 21.09
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $5.5M 7.5M 0.74
Madrigal Pharmaceuticals (MDGL) 2.0 $5.5M 65k 84.74
Nautilus Biotechnology (NAUT) 2.0 $5.4M 1.0M 5.18
Establishment Labs Holdings Ord (ESTA) 1.9 $5.2M 78k 67.59
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.7 $4.7M 419k 11.26
Xenon Pharmaceuticals (XENE) 1.7 $4.7M 151k 31.24
Bellus Health Com New 1.5 $4.0M 500k 8.05
Arya Sciences Acqu Corp Iv Cl A (ARYD) 1.4 $4.0M 400k 9.93
Celldex Therapeutics Com New (CLDX) 1.4 $3.9M 100k 38.64
Syndax Pharmaceuticals (SNDX) 1.4 $3.8M 175k 21.89
Cymabay Therapeutics 1.4 $3.8M 1.1M 3.38
Rocket Pharmaceuticals (RCKT) 1.3 $3.6M 165k 21.83
Health Sciences Acq Corp 2 Ord Shs 1.1 $3.0M 300k 10.00
Environmental Impact Acqu Com Cl A 1.1 $3.0M 300k 9.92
Mirati Therapeutics 1.1 $2.9M 20k 146.70
Medicus Sciences Acquisition Cl A Shs 1.1 $2.9M 300k 9.72
Procept Biorobotics Corp (PRCT) 0.9 $2.5M 100k 25.01
Science 37 Holdings 0.7 $1.9M 150k 12.47
Curevac N V Call Option (CVAC) 0.6 $1.7M 50k 34.32
Travere Therapeutics (TVTX) 0.6 $1.6M 50k 31.04
Cyclacel Pharmaceuticals 0.6 $1.5M 400k 3.87
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.6 $1.5M 25k 61.24
Intellia Therapeutics (NTLA) 0.4 $1.2M 10k 118.20
Seer Com Cl A Call Option (SEER) 0.4 $1.1M 50k 22.82
Inovio Pharmaceuticals Com New Call Option 0.4 $998k 200k 4.99
Renovacor 0.3 $963k 125k 7.70
Immatics *w Exp 07/01/2020 (IMTXW) 0.3 $834k 190k 4.39
Hyperfine Com Cl A (HYPR) 0.2 $552k 76k 7.25
Rafael Hldgs Com Cl B Put Option (RFL) 0.2 $516k 101k 5.10
Lianbio Sponsored Ads (LIANY) 0.2 $446k 72k 6.16
Aldeyra Therapeutics (ALDX) 0.1 $403k 101k 4.00
Iovance Biotherapeutics (IOVA) 0.1 $382k 20k 19.10
Renovacor *w Exp 99/99/999 0.0 $43k 75k 0.57
Medicus Sciences Acquisition *w Exp 02/12/2026 0.0 $24k 33k 0.72