Affinity Asset Advisors

Affinity Asset Advisors as of March 31, 2023

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chinook Therapeutics 7.5 $23M 976k 23.15
Madrigal Pharmaceuticals (MDGL) 7.4 $23M 93k 242.26
Spdr S&p 500 Etf Trtr Unit Tr Unit Call Option (SPY) 6.1 $18M 45k 409.39
Prometheus Biosciences 5.3 $16M 150k 107.32
Merck & Co (MRK) 4.2 $13M 120k 106.39
Viking Therapeutics (VKTX) 3.9 $12M 716k 16.65
Bridgebio Pharma Put Option (BBIO) 3.9 $12M 710k 16.58
Cymabay Therapeutics 3.1 $9.4M 1.1M 8.72
Cerevel Therapeutics Hldng I (CERE) 3.1 $9.3M 380k 24.39
Verona Pharma Sponsored Adr (VRNA) 3.0 $9.1M 453k 20.08
Ventyx Biosciences (VTYX) 2.9 $8.7M 260k 33.50
Cytokinetics Com New (CYTK) 2.6 $7.8M 222k 35.19
Establishment Labs Holdings Ord (ESTA) 2.5 $7.7M 113k 67.74
Astrazeneca Sponsored Adr (AZN) 2.5 $7.6M 110k 69.41
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.4 $7.4M 10M 0.74
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.4 $7.1M 11M 0.65
Astria Therapeutics (ATXS) 2.3 $7.0M 529k 13.30
Bellus Health Com New 2.1 $6.3M 881k 7.20
Arcellx Common Stock (ACLX) 2.1 $6.2M 203k 30.81
Moderna Call Option (MRNA) 1.8 $5.4M 35k 153.58
Morphic Hldg (MORF) 1.7 $5.1M 136k 37.64
Kura Oncology (KURA) 1.4 $4.4M 357k 12.23
Inozyme Pharma (INZY) 1.4 $4.3M 752k 5.73
Ascendis Pharma A/s Sponsored Adr (ASND) 1.4 $4.3M 40k 107.22
Seagen 1.3 $4.0M 20k 202.47
Argenx Se Sponsored Adr (ARGX) 1.3 $4.0M 11k 372.58
89bio (ETNB) 1.2 $3.6M 236k 15.23
Xenon Pharmaceuticals (XENE) 1.1 $3.2M 90k 35.79
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.0 $3.0M 7.5M 0.40
Centessa Pharmaceuticals Sponsored Adr (CNTA) 0.9 $2.6M 684k 3.85
Miragen Therapeutics Call Option (VRDN) 0.8 $2.6M 101k 25.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $2.5M 30k 82.56
BioMarin Pharmaceutical (BMRN) 0.8 $2.4M 25k 97.24
Novavax Com New Put Option (NVAX) 0.8 $2.4M 347k 6.93
Vaxcyte (PCVX) 0.8 $2.3M 62k 37.48
Apellis Pharmaceuticals (APLS) 0.8 $2.3M 35k 65.96
Mirum Pharmaceuticals (MIRM) 0.8 $2.3M 95k 24.02
Karuna Therapeutics Ord 0.7 $2.3M 13k 181.64
Horizon Therapeutics Pub L SHS 0.7 $2.2M 20k 109.14
Alpine Immune Sciences 0.6 $1.9M 248k 7.72
Celldex Therapeutics Com New (CLDX) 0.6 $1.8M 50k 35.98
Karyopharm Therapeutics (KPTI) 0.6 $1.8M 461k 3.89
Kalvista Pharmaceuticals (KALV) 0.5 $1.6M 208k 7.86
Vincerx Pharma Com New (VINC) 0.5 $1.6M 1.5M 1.04
Cogent Biosciences (COGT) 0.5 $1.5M 143k 10.79
Precigen Note 3.500% 7/0 (Principal) 0.5 $1.5M 1.5M 0.98
Nurix Therapeutics (NRIX) 0.4 $1.3M 150k 8.88
Lianbio Sponsored Adr (LIANY) 0.4 $1.3M 650k 1.95
Inari Medical Ord (NARI) 0.4 $1.2M 20k 61.74
Adc Therapeutics Sa SHS (ADCT) 0.4 $1.2M 600k 1.95
Point Biopharma Global 0.4 $1.1M 150k 7.27
Aclaris Therapeutics Call Option (ACRS) 0.3 $1.0M 129k 8.09
Mineralys Therapeutics (MLYS) 0.3 $979k 63k 15.66
Theseus Pharmaceuticals 0.3 $872k 98k 8.88
Bioatla (BCAB) 0.3 $871k 325k 2.68
Jasper Therapeutics 0.3 $863k 477k 1.81
Foghorn Therapeutics (FHTX) 0.3 $848k 137k 6.20
Milestone Pharmaceuticals (MIST) 0.3 $786k 199k 3.94
Roivant Sciences SHS (ROIV) 0.2 $738k 100k 7.38
Esperion Therapeutics Put Option (ESPR) 0.2 $557k 350k 1.59
Puma Biotechnology (PBYI) 0.2 $548k 177k 3.09
Nls Pharmaceutics SHS 0.2 $520k 344k 1.51
Nuvation Bio Com Cl A (NUVB) 0.1 $415k 250k 1.66
Glycomimetics Put Option (GLYC) 0.1 $378k 300k 1.26
Pieris Pharmaceuticals 0.1 $300k 307k 0.98
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $270k 187k 1.44
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $69k 37k 1.85
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $19k 18k 1.05
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $12k 75k 0.16
Scilex Holding (SCLX) 0.0 $3.8k 463.00 8.20