Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2022

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chinook Therapeutics 8.4 $21M 818k 26.20
Madrigal Pharmaceuticals (MDGL) 8.0 $20M 70k 290.25
Bristol Myers Squibb Put Option (BMY) 4.9 $13M 175k 71.95
Establishment Labs Holdings Ord (ESTA) 4.9 $13M 191k 65.65
Verona Pharma Sponsored Adr (VRNA) 4.3 $11M 418k 26.13
Ascendis Pharma A S Sponsored Adr (ASND) 3.4 $8.7M 71k 122.13
BioMarin Pharmaceutical (BMRN) 3.2 $8.3M 80k 103.49
Prometheus Biosciences 3.2 $8.3M 75k 110.00
Ventyx Biosciences (VTYX) 3.1 $7.9M 241k 32.79
Morphic Hldg (MORF) 2.9 $7.5M 281k 26.75
Arcellx Common Stock (ACLX) 2.9 $7.4M 240k 30.98
Cymabay Therapeutics 2.8 $7.2M 1.1M 6.27
Astria Therapeutics (ATXS) 2.8 $7.0M 473k 14.89
Cerevel Therapeutics Hldng I (CERE) 2.7 $6.8M 215k 31.54
Inari Medical Ord (NARI) 2.2 $5.7M 90k 63.56
Viking Therapeutics (VKTX) 2.2 $5.6M 600k 9.40
Moderna Put Option (MRNA) 2.1 $5.4M 30k 179.62
Amgen Put Option (AMGN) 2.1 $5.3M 20k 262.64
Horizon Therapeutics Pub L SHS 2.0 $5.1M 45k 113.80
Rocket Pharmaceuticals (RCKT) 2.0 $5.1M 258k 19.57
Celldex Therapeutics Com New (CLDX) 1.9 $4.9M 110k 44.57
Bellus Health Com New 1.8 $4.7M 574k 8.22
Geron Corporation Put Option (GERN) 1.8 $4.6M 1.9M 2.42
Astrazeneca Sponsored Adr (AZN) 1.6 $4.1M 60k 67.80
Cytokinetics Com New (CYTK) 1.6 $4.0M 88k 45.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.5 $3.9M 10M 0.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.3 $3.4M 7.5M 0.45
Kura Oncology (KURA) 1.3 $3.3M 269k 12.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $3.1M 61k 50.96
Vaxcyte (PCVX) 1.1 $2.9M 60k 47.95
Syndax Pharmaceuticals (SNDX) 1.0 $2.5M 100k 25.45
Iovance Biotherapeutics (IOVA) 0.9 $2.4M 375k 6.39
Karyopharm Therapeutics (KPTI) 0.9 $2.2M 661k 3.40
Cogent Biosciences (COGT) 0.9 $2.2M 193k 11.56
Point Biopharma Global 0.9 $2.2M 303k 7.29
Novavax Com New Put Option (NVAX) 0.8 $2.1M 200k 10.28
Xenon Pharmaceuticals (XENE) 0.8 $2.0M 50k 39.43
Argenx Se Sponsored Adr (ARGX) 0.7 $1.9M 5.0k 378.83
Novocure Ord Shs Call Option (NVCR) 0.7 $1.8M 25k 73.35
Alpine Immune Sciences 0.7 $1.8M 248k 7.35
Vincerx Pharma Com New (VINC) 0.6 $1.5M 1.5M 1.02
Precigen Note 3.500% 7/0 (Principal) 0.6 $1.5M 1.5M 0.99
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.6 $1.4M 460k 3.10
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $1.4M 2.5M 0.55
Kalvista Pharmaceuticals (KALV) 0.5 $1.3M 188k 6.76
Bioatla (BCAB) 0.5 $1.2M 150k 8.25
Dyne Therapeutics (DYN) 0.4 $1.1M 92k 11.59
Lianbio Sponsored Ads (LIANY) 0.4 $1.1M 650k 1.64
Nurix Therapeutics (NRIX) 0.3 $878k 80k 10.98
Mirum Pharmaceuticals (MIRM) 0.3 $780k 40k 19.50
Foghorn Therapeutics (FHTX) 0.3 $702k 110k 6.38
Seagen 0.3 $643k 5.0k 128.51
Context Therapeutics (CNTX) 0.2 $584k 884k 0.66
Inozyme Pharma (INZY) 0.2 $525k 500k 1.05
Nuvation Bio Com Cl A (NUVB) 0.2 $480k 250k 1.92
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $470k 187k 2.51
Milestone Pharmaceuticals (MIST) 0.2 $396k 100k 3.96
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $3.4k 18k 0.19
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $2.9k 33k 0.09
Scilex Holding (SCLX) 0.0 $1.8k 463.00 3.99