Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2022

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Establishment Labs Holdings Ord (ESTA) 11.7 $28M 510k 54.38
Kura Oncology (KURA) 7.2 $17M 928k 18.33
Chinook Therapeutics 6.9 $16M 938k 17.49
Inari Medical Ord (NARI) 6.4 $15M 222k 67.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 5.8 $14M 210k 66.03
Ascendis Pharma A/s Sponsored Adr (ASND) 4.9 $12M 125k 92.96
Karuna Therapeutics Ord 4.8 $11M 90k 126.51
Travere Therapeutics Note 2.500% 9/1 (Principal) 4.6 $11M 11M 0.99
Eli Lilly & Co. Call Option (LLY) 4.1 $9.7M 30k 324.23
Novavax Com New Put Option (NVAX) 3.8 $9.0M 175k 51.43
Nanostring Technologies Note 2.625% 3/0 (Principal) 3.4 $8.0M 10M 0.80
Madrigal Pharmaceuticals (MDGL) 3.0 $7.2M 100k 71.58
Horizon Therapeutics Pub L SHS 2.5 $6.0M 75k 79.76
Astrazeneca Sponsored Adr (AZN) 2.4 $5.6M 85k 66.07
Celldex Therapeutics Com New (CLDX) 2.1 $5.0M 185k 26.95
Morphic Hldg (MORF) 2.0 $4.7M 216k 21.70
Bellus Health Com New 1.9 $4.6M 493k 9.24
Repare Therapeutics Ord (RPTX) 1.9 $4.5M 321k 13.99
Crispr Therapeutics Namen Akt Call Option (CRSP) 1.8 $4.3M 70k 60.77
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.8 $4.2M 10M 0.42
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.8 $4.2M 7.5M 0.55
Cymabay Therapeutics 1.7 $4.0M 1.4M 2.95
Rocket Pharmaceuticals (RCKT) 1.5 $3.4M 251k 13.76
Arya Sciences Acquisitn Corp Class A Ord Shs 1.4 $3.4M 353k 9.72
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 1.2 $2.8M 50k 55.00
Moderna Call Option (MRNA) 0.9 $2.1M 15k 142.87
Zentalis Pharmaceuticals (ZNTL) 0.8 $2.0M 70k 28.10
Context Therapeutics (CNTX) 0.8 $1.9M 884k 2.12
Vincerx Pharma Com New (VINC) 0.8 $1.8M 1.4M 1.32
Fate Therapeutics Call Option (FATE) 0.7 $1.7M 68k 24.79
Iovance Biotherapeutics Call Option (IOVA) 0.7 $1.7M 150k 11.04
Aclaris Therapeutics (ACRS) 0.6 $1.4M 100k 13.96
Arcellx Common Stock (ACLX) 0.6 $1.4M 75k 18.08
Nautilus Biotechnology (NAUT) 0.5 $1.3M 467k 2.69
Cogent Biosciences (COGT) 0.5 $1.1M 125k 9.02
Terns Pharmaceuticals (TERN) 0.4 $995k 401k 2.48
Lianbio Sponsored Ads (LIANY) 0.4 $972k 450k 2.16
Silverback Therapeutics (SPRY) 0.3 $721k 170k 4.24
Celularity Com Cl A Put Option 0.3 $624k 184k 3.40
Cytokinetics Com New (CYTK) 0.2 $589k 15k 39.27
Science 37 Holdings 0.2 $562k 280k 2.01
Renovacor 0.2 $405k 200k 2.03
Enochian Biosciences Put Option (RENB) 0.2 $386k 200k 1.93
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $382k 187k 2.04
Curis Com New 0.1 $335k 340k 0.98
Miragen Therapeutics (VRDN) 0.1 $239k 21k 11.57
Point Biopharma Global 0.1 $174k 26k 6.80
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $8.0k 33k 0.24
Renovacor *w Exp 99/99/999 0.0 $5.0k 75k 0.07