Affinity Asset Advisors

Affinity Asset Advisors as of March 31, 2024

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 8.2 $66M 700k 94.89
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 5.3 $43M 3.1M 14.11
Moderna Put Option (MRNA) 5.3 $43M 400k 106.56
Apogee Therapeutics (APGE) 4.9 $39M 592k 66.45
Xenon Pharmaceuticals (XENE) 4.5 $36M 837k 43.05
Madrigal Pharmaceuticals (MDGL) 3.8 $31M 115k 267.04
Crinetics Pharmaceuticals In (CRNX) 2.7 $22M 470k 46.81
Autolus Therapeutics Spon Ads (AUTL) 2.7 $22M 3.4M 6.38
Celldex Therapeutics Com New (CLDX) 2.6 $21M 510k 41.97
Arcellx Common Stock (ACLX) 2.6 $21M 300k 69.55
Vera Therapeutics Cl A (VERA) 2.5 $20M 470k 43.12
Inozyme Pharma (INZY) 2.5 $20M 2.6M 7.66
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.3 $18M 17M 1.08
Kura Oncology (KURA) 1.9 $16M 731k 21.33
Spyre Therapeutics Com New (SYRE) 1.9 $16M 410k 37.93
Immunovant (IMVT) 1.7 $14M 429k 32.31
Verona Pharma Sponsored Ads (VRNA) 1.6 $13M 818k 16.09
Beigene Sponsored Adr (BGNE) 1.6 $13M 82k 156.39
Cerevel Therapeutics Hldng I (CERE) 1.6 $13M 300k 42.27
Nurix Therapeutics (NRIX) 1.5 $12M 810k 14.70
Astria Therapeutics (ATXS) 1.5 $12M 846k 14.07
Nuvalent Inc-a (NUVL) 1.4 $11M 150k 75.09
Axsome Therapeutics (AXSM) 1.4 $11M 140k 79.80
Establishment Labs Holdings Ord (ESTA) 1.4 $11M 215k 50.90
Apellis Pharmaceuticals (APLS) 1.2 $9.7M 165k 58.78
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.2 $9.4M 10M 0.94
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.2 $9.4M 831k 11.30
Bridgebio Pharma Call Option (BBIO) 1.1 $9.3M 300k 30.92
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 1.1 $9.0M 1.0M 8.71
Compass Pathways Sponsored Ads (CMPS) 1.1 $8.6M 1.0M 8.32
Inari Medical Ord (NARI) 1.0 $8.4M 175k 47.98
Geron Corporation (GERN) 1.0 $8.3M 2.5M 3.30
Morphic Hldg (MORF) 1.0 $7.9M 225k 35.20
Fulcrum Therapeutics (FULC) 1.0 $7.8M 825k 9.44
Omeros Corp Note 5.250% 2/1 (Principal) 0.9 $7.6M 11M 0.73
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.8 $6.8M 286k 23.65
Elevation Oncology (ELEV) 0.8 $6.5M 1.3M 5.13
Gritstone Oncology Ord Put Option (GRTS) 0.8 $6.1M 2.4M 2.57
IsoRay 0.8 $6.1M 5.1M 1.19
Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $6.0M 40k 149.45
Absci Corp (ABSI) 0.7 $5.8M 1.0M 5.68
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.7 $5.8M 9.0M 0.64
Savara (SVRA) 0.7 $5.7M 1.2M 4.98
Rapt Therapeutics Put Option (RAPT) 0.7 $5.7M 637k 8.98
Cytokinetics Com New (CYTK) 0.7 $5.6M 80k 70.11
Vaxcyte (PCVX) 0.7 $5.5M 80k 68.31
Roivant Sciences SHS (ROIV) 0.7 $5.3M 500k 10.54
Guardant Health Call Option (GH) 0.6 $5.2M 250k 20.63
Springworks Therapeutics (SWTX) 0.6 $4.9M 100k 49.22
Krystal Biotech (KRYS) 0.6 $4.8M 27k 177.93
Mersana Therapeutics (MRSN) 0.6 $4.5M 1.0M 4.48
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.5 $4.4M 65k 68.16
Cullinan Oncology (CGEM) 0.5 $4.4M 259k 17.04
Mineralys Therapeutics (MLYS) 0.5 $4.2M 328k 12.91
Viking Therapeutics (VKTX) 0.5 $4.1M 50k 82.00
Rezolute Com New (RZLT) 0.5 $4.1M 1.6M 2.55
Mirum Pharmaceuticals (MIRM) 0.5 $4.0M 160k 25.12
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.5 $3.8M 75k 50.23
Immatics SHS (IMTX) 0.5 $3.7M 350k 10.51
Intra Cellular Therapies (ITCI) 0.4 $3.5M 50k 69.20
Arrowhead Pharmaceuticals (ARWR) 0.4 $3.4M 120k 28.60
Immunitybio Put Option (IBRX) 0.4 $3.2M 589k 5.37
Nextcure (NXTC) 0.4 $3.0M 1.4M 2.23
Terns Pharmaceuticals (TERN) 0.4 $3.0M 450k 6.56
Protagonist Therapeutics (PTGX) 0.4 $2.9M 100k 28.93
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.3 $2.6M 250k 10.35
Regenxbio Inc equity us cm (RGNX) 0.3 $2.3M 110k 21.07
Newamsterdam Pharma Company W Exp 11/22/202 (NAMSW) 0.3 $2.2M 203k 11.04
Alkermes SHS (ALKS) 0.3 $2.0M 75k 27.07
Akero Therapeutics Call Option (AKRO) 0.2 $1.9M 75k 25.26
Wave Life Sciences SHS (WVE) 0.2 $1.8M 287k 6.17
Boston Scientific Corporation (BSX) 0.2 $1.7M 25k 68.49
Kezar Life Sciences (KZR) 0.2 $1.6M 1.8M 0.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $1.5M 134k 11.27
Tango Therapeutics (TNGX) 0.1 $1.2M 150k 7.94
Zura Bio Class A Ord Shs (ZURA) 0.1 $1.2M 450k 2.57
Tourmaline Bio (TRML) 0.1 $1.1M 50k 22.90
Travere Therapeutics (TVTX) 0.1 $964k 125k 7.71
Avrobio Ord (AVRO) 0.1 $896k 700k 1.28
Annovis Bio Put Option (ANVS) 0.1 $868k 73k 11.90
Promis Neurosciences Com New (PMN) 0.1 $508k 266k 1.91
Immatics W Exp 07/01/202 (IMTXW) 0.1 $487k 187k 2.60
Q32 Bio (QTTB) 0.1 $473k 28k 17.04
Context Therapeutics (CNTX) 0.1 $454k 329k 1.38
Glycomimetics Put Option (GLYC) 0.1 $427k 142k 3.00
Passage Bio (PASG) 0.0 $357k 264k 1.35
Avalo Therapeutics Com New (AVTX) 0.0 $218k 10k 21.75
Cassava Sciences W Exp 11/15/202 0.0 $98k 24k 4.03
Rocket Pharmaceuticals W Exp 09/02/202 (RCKTW) 0.0 $22k 75k 0.30