Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2024

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 22.0 $191M 350k 544.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.9 $42M 2.6M 16.25
Xenon Pharmaceuticals (XENE) 4.5 $39M 994k 38.99
Apogee Therapeutics (APGE) 3.8 $33M 836k 39.35
Madrigal Pharmaceuticals (MDGL) 3.6 $31M 110k 280.16
Cerevel Therapeutics Hldng I (CERE) 3.5 $31M 750k 40.89
Arcellx Common Stock (ACLX) 2.9 $25M 460k 55.19
Crinetics Pharmaceuticals In (CRNX) 2.7 $23M 515k 44.79
Nurix Therapeutics (NRIX) 2.2 $19M 912k 20.87
Celldex Therapeutics Com New (CLDX) 2.0 $18M 475k 37.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $17M 17M 1.02
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.9 $16M 15M 1.08
Beigene Sponsored Adr (BGNE) 1.8 $16M 110k 142.67
Alkermes SHS (ALKS) 1.8 $16M 650k 24.10
Nuvalent Inc-a (NUVL) 1.7 $15M 200k 75.86
Autolus Therapeutics Spon Ads (AUTL) 1.7 $15M 4.3M 3.48
Vera Therapeutics Cl A (VERA) 1.6 $14M 375k 36.18
Kura Oncology (KURA) 1.5 $13M 650k 20.59
Inozyme Pharma (INZY) 1.5 $13M 2.9M 4.46
Spyre Therapeutics Com New (SYRE) 1.4 $12M 513k 23.51
Eliem Therapeutics (ELYM) 1.4 $12M 1.7M 7.11
Immunovant (IMVT) 1.2 $11M 400k 26.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.2 $10M 1.1M 9.03
Establishment Labs Holdings Ord (ESTA) 1.2 $10M 223k 45.44
Verona Pharma Sponsored Ads (VRNA) 1.2 $10M 700k 14.46
Inari Medical Ord (NARI) 1.1 $9.6M 200k 48.15
Insmed Com Par $.01 (INSM) 1.0 $9.0M 134k 67.00
Astria Therapeutics (ATXS) 1.0 $8.9M 976k 9.10
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.0 $8.6M 12M 0.73
Morphic Hldg (MORF) 1.0 $8.5M 251k 34.07
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.9 $8.1M 423k 19.21
Omeros Corp Note 5.250% 2/1 (Principal) 0.9 $8.1M 12M 0.71
Rezolute Com New (RZLT) 0.9 $8.0M 1.9M 4.30
Merus N V (MRUS) 0.9 $7.4M 125k 59.17
Axsome Therapeutics (AXSM) 0.7 $6.4M 80k 80.50
Geron Corporation (GERN) 0.7 $6.4M 1.5M 4.24
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.7 $6.3M 9.8M 0.65
Savara (SVRA) 0.7 $6.2M 1.5M 4.03
Erasca (ERAS) 0.7 $5.9M 2.5M 2.36
Vaxcyte (PCVX) 0.7 $5.7M 75k 75.51
Perspective Therapeutics Com New (CATX) 0.6 $5.5M 550k 9.97
Mirum Pharmaceuticals (MIRM) 0.6 $5.3M 155k 34.19
Cullinan Oncology (CGEM) 0.5 $4.6M 264k 17.44
Elevation Oncology (ELEV) 0.5 $4.0M 1.5M 2.70
Hillevax (HLVX) 0.4 $3.8M 266k 14.46
Mineralys Therapeutics (MLYS) 0.4 $3.8M 328k 11.70
Roivant Sciences SHS (ROIV) 0.4 $3.7M 352k 10.57
Dyne Therapeutics (DYN) 0.4 $3.5M 100k 35.29
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.4 $3.5M 350k 10.06
Immatics SHS (IMTX) 0.4 $3.5M 300k 11.62
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.5M 38k 92.71
Context Therapeutics (CNTX) 0.4 $3.2M 1.6M 2.00
Black Diamond Therapeutics (BDTX) 0.3 $3.0M 650k 4.66
Compass Pathways Sponsored Ads (CMPS) 0.3 $3.0M 501k 6.04
Olema Pharmaceuticals (OLMA) 0.3 $3.0M 275k 10.82
Sana Biotechnology Put Option (SANA) 0.3 $2.8M 521k 5.46
Nextcure (NXTC) 0.3 $2.7M 1.7M 1.59
Springworks Therapeutics (SWTX) 0.3 $2.6M 70k 37.67
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.3 $2.6M 250k 10.22
Bridgebio Pharma (BBIO) 0.3 $2.5M 100k 25.33
Twist Bioscience Corp Call Option (TWST) 0.3 $2.2M 45k 49.28
Miragen Therapeutics (VRDN) 0.2 $2.0M 150k 13.01
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.2 $1.9M 203k 9.46
Rapt Therapeutics Put Option (RAPT) 0.2 $1.9M 620k 3.05
Wave Life Sciences SHS (WVE) 0.2 $1.9M 375k 4.99
Vir Biotechnology (VIR) 0.2 $1.8M 200k 8.90
Zymeworks Del (ZYME) 0.2 $1.6M 191k 8.51
Fulcrum Therapeutics Call Option (FULC) 0.2 $1.6M 250k 6.20
Mersana Therapeutics (MRSN) 0.2 $1.5M 767k 2.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $1.5M 134k 11.46
Adc Therapeutics Sa SHS (ADCT) 0.2 $1.5M 475k 3.16
Kyverna Therapeutics (KYTX) 0.2 $1.5M 200k 7.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.3M 50k 25.99
Tango Therapeutics (TNGX) 0.1 $1.3M 150k 8.58
Iovance Biotherapeutics Put Option (IOVA) 0.1 $1.2M 150k 8.02
Nkarta (NKTX) 0.1 $1.2M 200k 5.91
Kezar Life Sciences (KZR) 0.1 $1.1M 1.8M 0.60
Tectonic Therapeutic (TECX) 0.1 $961k 58k 16.47
Puma Biotechnology (PBYI) 0.1 $815k 250k 3.26
Zura Bio Class A Ord Shs (ZURA) 0.1 $782k 223k 3.50
Alx Oncology Hldgs Call Option (ALXO) 0.1 $603k 100k 6.03
Avalo Therapeutics Com New (AVTX) 0.1 $561k 45k 12.47
Q32 Bio (QTTB) 0.1 $499k 28k 17.95
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $485k 187k 2.59
Neurobo Pharmaceuticals (NRBO) 0.0 $432k 89k 4.84
Promis Neurosciences Com New (PMN) 0.0 $399k 266k 1.50
Aerovate Therapeutics (AVTE) 0.0 $332k 200k 1.66
Arca Biopharma (ABIO) 0.0 $278k 73k 3.83
Passage Bio (PASG) 0.0 $210k 264k 0.79
Genelux Corporation (GNLX) 0.0 $195k 100k 1.95
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $4.5k 75k 0.06