Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2023

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madrigal Pharmaceuticals (MDGL) 11.7 $34M 146k 231.00
Cerevel Therapeutics Hldng I (CERE) 6.1 $18M 550k 31.79
Establishment Labs Holdings Ord (ESTA) 5.1 $15M 212k 68.61
Chinook Therapeutics 4.3 $12M 321k 38.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.2 $12M 1.6M 7.53
Morphic Hldg (MORF) 4.0 $12M 202k 57.33
Cymabay Therapeutics 4.0 $12M 1.1M 10.95
Biogen Idec (BIIB) 4.0 $11M 40k 284.85
Viking Therapeutics Put Option (VKTX) 3.7 $11M 650k 16.21
Kura Oncology (KURA) 3.4 $9.6M 910k 10.58
Verona Pharma Sponsored Ads (VRNA) 3.3 $9.5M 448k 21.14
Bridgebio Pharma Note 2.500% 3/1 (Principal) 3.3 $9.5M 12M 0.79
Arcellx Common Stock (ACLX) 2.5 $7.2M 226k 31.62
Bridgebio Pharma Put Option (BBIO) 2.5 $7.1M 411k 17.20
Prothena Corp SHS (PRTA) 2.4 $6.8M 100k 68.28
Fibrogen 2.2 $6.2M 2.3M 2.70
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.9 $5.6M 901k 6.19
Astria Therapeutics (ATXS) 1.9 $5.4M 651k 8.33
Ascendis Pharma A/s Sponsored Adr (ASND) 1.8 $5.2M 58k 89.25
Immunovant (IMVT) 1.7 $4.9M 260k 18.97
Astrazeneca Sponsored Adr (AZN) 1.5 $4.3M 60k 71.57
Inozyme Pharma (INZY) 1.5 $4.2M 752k 5.57
Cytokinetics Com New (CYTK) 1.4 $4.1M 125k 32.62
Autolus Therapeutics Spon Ads (AUTL) 1.3 $3.8M 1.6M 2.38
Immatics SHS (IMTX) 1.2 $3.5M 300k 11.54
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.2 $3.4M 6.9M 0.50
Springworks Therapeutics (SWTX) 1.2 $3.4M 130k 26.22
Ventyx Biosciences (VTYX) 1.2 $3.3M 101k 32.80
Miragen Therapeutics Call Option (VRDN) 1.1 $3.1M 130k 23.79
Reata Pharmaceuticals Cl A 1.0 $3.0M 29k 101.96
Celldex Therapeutics Com New (CLDX) 1.0 $3.0M 87k 33.93
Xenon Pharmaceuticals (XENE) 0.8 $2.3M 60k 38.50
Theseus Pharmaceuticals 0.8 $2.2M 240k 9.33
Aeglea Biotherapeutics 0.8 $2.2M 4.9M 0.45
Vincerx Pharma Com New 0.7 $1.9M 1.5M 1.30
Lianbio Sponsored Ads (LIANY) 0.6 $1.8M 801k 2.28
Cabaletta Bio (CABA) 0.6 $1.6M 125k 12.91
Kalvista Pharmaceuticals (KALV) 0.6 $1.6M 178k 9.00
Precigen Note 3.500% 7/0 (Principal) 0.5 $1.5M 1.5M 1.00
Adc Therapeutics Sa SHS (ADCT) 0.5 $1.3M 600k 2.15
Aadi Bioscience (WHWK) 0.4 $1.3M 188k 6.84
Aldeyra Therapeutics (ALDX) 0.4 $1.3M 150k 8.39
Alpine Immune Sciences 0.4 $1.2M 119k 10.28
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $1.2M 100k 11.89
Aravive Call Option 0.4 $1.1M 895k 1.26
Inflarx Nv (IFRX) 0.4 $1.1M 240k 4.46
Mineralys Therapeutics (MLYS) 0.4 $1.1M 63k 17.05
Nurix Therapeutics (NRIX) 0.3 $999k 100k 9.99
Bioatla (BCAB) 0.3 $975k 325k 3.00
Apellis Pharmaceuticals (APLS) 0.3 $911k 10k 91.10
Axsome Therapeutics (AXSM) 0.3 $898k 13k 71.86
Milestone Pharmaceuticals (MIST) 0.3 $855k 300k 2.85
Mirum Pharmaceuticals (MIRM) 0.3 $776k 30k 25.87
Puma Biotechnology (PBYI) 0.2 $714k 202k 3.53
Vaxcyte (PCVX) 0.2 $695k 14k 49.94
Jasper Therapeutics 0.2 $653k 477k 1.37
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $633k 187k 3.38
Talaris Therapeutics 0.2 $608k 200k 3.04
Vir Biotechnology (VIR) 0.2 $491k 20k 24.53
Nuvation Bio Com Cl A (NUVB) 0.2 $450k 250k 1.80
Nls Pharmaceutics SHS 0.2 $440k 400k 1.10
Context Therapeutics (CNTX) 0.1 $428k 268k 1.60
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $77k 37k 2.09
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $14k 75k 0.19