Affinity Asset Advisors

Affinity Asset Advisors as of Sept. 30, 2023

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.9 $32M 3.1M 10.20
Apogee Therapeutics (APGE) 6.3 $22M 1.0M 21.30
Establishment Labs Holdings Ord (ESTA) 5.2 $19M 379k 49.07
Cymabay Therapeutics 4.7 $17M 1.1M 14.91
Immunovant (IMVT) 4.6 $16M 428k 38.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 4.6 $16M 17M 0.97
Cerevel Therapeutics Hldng I (CERE) 4.2 $15M 685k 21.83
Arcellx Common Stock (ACLX) 4.0 $14M 400k 35.88
Crinetics Pharmaceuticals In (CRNX) 3.8 $13M 450k 29.74
Madrigal Pharmaceuticals (MDGL) 3.5 $12M 85k 146.04
Xenon Pharmaceuticals (XENE) 2.9 $10M 300k 34.16
Alkermes SHS Call Option (ALKS) 2.4 $8.4M 300k 28.01
Kura Oncology (KURA) 2.2 $7.8M 857k 9.12
Astria Therapeutics (ATXS) 2.1 $7.5M 1.0M 7.46
Morphic Hldg (MORF) 2.1 $7.3M 320k 22.91
Viking Therapeutics Put Option (VKTX) 2.0 $7.0M 633k 11.07
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 2.0 $7.0M 250k 27.86
Cytokinetics Com New (CYTK) 1.9 $6.8M 230k 29.46
Krystal Biotech (KRYS) 1.9 $6.7M 58k 116.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.9 $6.6M 1.0M 6.47
Apellis Pharmaceuticals Put Option (APLS) 1.8 $6.5M 170k 38.04
Verona Pharma Sponsored Ads (VRNA) 1.7 $6.0M 368k 16.30
Inozyme Pharma (INZY) 1.6 $5.8M 1.4M 4.20
Autolus Therapeutics Spon Ads (AUTL) 1.3 $4.6M 2.0M 2.33
Savara (SVRA) 1.2 $4.3M 1.2M 3.78
Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $4.3M 46k 93.64
Celldex Therapeutics Com New (CLDX) 1.2 $4.1M 150k 27.52
Astrazeneca Sponsored Adr (AZN) 1.1 $4.1M 60k 67.72
Tango Therapeutics (TNGX) 1.1 $3.9M 350k 11.26
Prothena Corp SHS (PRTA) 1.1 $3.8M 79k 48.25
Mersana Therapeutics (MRSN) 1.0 $3.6M 2.9M 1.27
Aeglea Biotherapeutics Com New (SYRE) 0.8 $3.0M 242k 12.25
Dynavax Technologies Corp Com New (DVAX) 0.8 $3.0M 200k 14.77
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.8 $2.9M 50k 57.00
Kalvista Pharmaceuticals (KALV) 0.8 $2.7M 278k 9.63
Mirati Therapeutics 0.7 $2.6M 60k 43.56
Immatics SHS (IMTX) 0.7 $2.3M 200k 11.58
Nuvalent Inc-a (NUVL) 0.6 $2.3M 50k 45.97
Seagen 0.6 $2.1M 10k 212.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.1M 30k 69.48
Nurix Therapeutics (NRIX) 0.6 $2.0M 250k 7.86
Aclaris Therapeutics Put Option (ACRS) 0.5 $1.8M 260k 6.85
Roivant Sciences SHS (ROIV) 0.5 $1.8M 150k 11.68
Terns Pharmaceuticals (TERN) 0.5 $1.6M 325k 5.03
Vaxcyte (PCVX) 0.4 $1.3M 25k 50.98
Inspire Med Sys (INSP) 0.4 $1.2M 6.3k 198.44
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.3 $1.2M 155k 7.99
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $1.2M 125k 9.25
Talaris Therapeutics 0.3 $1.1M 400k 2.81
Theseus Pharmaceuticals 0.3 $1.1M 401k 2.69
Milestone Pharmaceuticals (MIST) 0.3 $1.0M 335k 3.10
Lianbio Sponsored Ads (LIANY) 0.3 $1.0M 672k 1.49
Adc Therapeutics Sa SHS (ADCT) 0.3 $987k 1.1M 0.90
Inflarx Nv (IFRX) 0.3 $969k 325k 2.98
Springworks Therapeutics (SWTX) 0.3 $961k 42k 23.12
Mirum Pharmaceuticals (MIRM) 0.3 $948k 30k 31.60
Travere Therapeutics (TVTX) 0.3 $894k 100k 8.94
Insulet Corporation (PODD) 0.2 $798k 5.0k 159.49
Bridgebio Pharma (BBIO) 0.2 $791k 30k 26.37
Biohaven (BHVN) 0.2 $784k 30k 26.01
Avrobio Ord (AVRO) 0.2 $770k 500k 1.54
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $663k 187k 3.54
89bio Call Option (ETNB) 0.2 $576k 37k 15.44
Puma Biotechnology (PBYI) 0.1 $532k 202k 2.63
Promis Neurosciences Com New (PMN) 0.1 $527k 266k 1.98
Context Therapeutics (CNTX) 0.1 $497k 329k 1.51
Mesoblast Spons Adr Put Option 0.1 $492k 400k 1.23
Nuvation Bio Com Cl A (NUVB) 0.1 $335k 250k 1.34
Bioatla (BCAB) 0.1 $306k 180k 1.70
Aldeyra Therapeutics (ALDX) 0.1 $296k 44k 6.68
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.1 $260k 137k 1.90
Nls Pharmaceutics SHS 0.0 $140k 201k 0.70
Aravive 0.0 $46k 347k 0.13
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $7.5k 75k 0.10