Affinity Asset Advisors

Affinity Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xenon Pharmaceuticals (XENE) 6.1 $45M 1.1M 39.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.9 $43M 2.4M 18.02
Cassava Sciences Put Option (SAVA) 5.8 $43M 1.4M 29.43
Apogee Therapeutics (APGE) 5.3 $39M 664k 58.74
Nuvalent Inc-a (NUVL) 4.7 $35M 338k 102.30
Arcellx Common Stock (ACLX) 4.6 $33M 400k 83.51
Alkermes SHS (ALKS) 3.8 $28M 1.0M 27.99
Madrigal Pharmaceuticals (MDGL) 2.9 $21M 100k 212.22
Crinetics Pharmaceuticals In (CRNX) 2.8 $20M 400k 51.10
Nurix Therapeutics (NRIX) 2.6 $19M 860k 22.47
Vera Therapeutics Cl A (VERA) 2.6 $19M 435k 44.20
Verona Pharma Sponsored Ads (VRNA) 2.6 $19M 650k 28.77
Autolus Therapeutics Spon Ads (AUTL) 2.2 $16M 4.5M 3.63
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.1 $15M 966k 15.99
Inozyme Pharma (INZY) 2.0 $15M 2.8M 5.23
Spyre Therapeutics Com New (SYRE) 2.0 $15M 498k 29.41
Omeros Corp Note 5.250% 2/1 (Principal) 2.0 $15M 22M 0.68
Kura Oncology (KURA) 1.8 $13M 688k 19.54
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.8 $13M 17M 0.79
Establishment Labs Holdings Ord (ESTA) 1.7 $13M 290k 43.27
Miragen Therapeutics (VRDN) 1.6 $12M 525k 22.75
Wave Life Sciences SHS (WVE) 1.6 $12M 1.4M 8.20
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.3 $9.6M 12M 0.79
Immunovant (IMVT) 1.2 $8.6M 303k 28.51
Oruka Therapeutics (ORKA) 1.2 $8.6M 350k 24.51
Rezolute Com New (RZLT) 1.1 $8.2M 1.7M 4.85
Merus N V (MRUS) 1.1 $8.1M 162k 49.96
Astria Therapeutics (ATXS) 1.1 $8.0M 725k 11.01
Beigene Sponsored Adr 1.1 $7.9M 35k 224.51
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.1 $7.8M 472k 16.60
Bridgebio Pharma (BBIO) 1.0 $7.6M 300k 25.46
Eliem Therapeutics (CLYM) 1.0 $7.6M 1.5M 5.09
Axsome Therapeutics (AXSM) 1.0 $7.2M 80k 89.87
Erasca (ERAS) 0.9 $6.8M 2.5M 2.73
Geron Corporation (GERN) 0.9 $6.8M 1.5M 4.54
Anaptysbio Inc Common Put Option (ANAB) 0.9 $6.7M 200k 33.50
Perspective Therapeutics Com New (CATX) 0.9 $6.7M 500k 13.35
Arrowhead Pharmaceuticals (ARWR) 0.9 $6.3M 325k 19.37
Silverback Therapeutics Call Option (SPRY) 0.8 $5.8M 400k 14.50
Vaxcyte (PCVX) 0.8 $5.7M 50k 114.27
Arvinas Ord (ARVN) 0.8 $5.5M 225k 24.63
Terns Pharmaceuticals (TERN) 0.7 $5.0M 600k 8.34
Springworks Therapeutics (SWTX) 0.6 $4.7M 148k 32.04
Cullinan Oncology (CGEM) 0.6 $4.4M 264k 16.74
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.6 $4.3M 5.0M 0.86
Celldex Therapeutics Com New (CLDX) 0.6 $4.2M 125k 33.99
Mineralys Therapeutics (MLYS) 0.6 $4.2M 350k 12.11
Novavax Com New Call Option (NVAX) 0.5 $3.8M 300k 12.63
Insmed Com Par $.01 (INSM) 0.5 $3.7M 50k 73.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.5 $3.5M 350k 10.03
Galectin Therapeutics Com New Put Option (GALT) 0.5 $3.3M 1.2M 2.75
Nextcure (NXTC) 0.4 $3.2M 2.3M 1.37
Summit Therapeutics Call Option (SMMT) 0.4 $3.1M 140k 21.90
Savara (SVRA) 0.4 $3.0M 700k 4.24
Nkarta (NKTX) 0.4 $2.9M 650k 4.52
Mirum Pharmaceuticals (MIRM) 0.4 $2.9M 75k 39.00
Immatics SHS (IMTX) 0.4 $2.9M 250k 11.41
Syros Pharmaceuticals Com New Put Option (SYRS) 0.4 $2.7M 1.2M 2.15
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.4 $2.6M 250k 10.45
Context Therapeutics (CNTX) 0.4 $2.6M 1.3M 1.96
Inari Medical Ord (NARI) 0.3 $2.5M 60k 41.24
Roivant Sciences SHS (ROIV) 0.3 $2.3M 202k 11.54
Kezar Life Sciences 0.3 $1.9M 2.5M 0.77
Compass Pathways Sponsored Ads (CMPS) 0.3 $1.9M 301k 6.30
Tectonic Therapeutic (TECX) 0.2 $1.8M 58k 30.30
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.2 $1.5M 213k 7.00
Soleno Therapeutics (SLNO) 0.2 $1.3M 25k 50.49
Aerovate Therapeutics (AVTE) 0.2 $1.3M 600k 2.09
Q32 Bio (QTTB) 0.2 $1.2M 28k 44.62
Verastem Com New (VSTM) 0.2 $1.2M 400k 2.99
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 15k 70.29
Zura Bio Class A Ord Shs (ZURA) 0.1 $907k 223k 4.06
Puma Biotechnology (PBYI) 0.1 $638k 250k 2.55
Repare Therapeutics Ord (RPTX) 0.1 $596k 173k 3.44
Kyverna Therapeutics (KYTX) 0.1 $586k 120k 4.89
Adagio Med Hldgs (ADGM) 0.1 $550k 213k 2.58
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $431k 187k 2.30
Avalo Therapeutics Com New (AVTX) 0.1 $426k 45k 9.46
Voyager Therapeutics (VYGR) 0.0 $303k 52k 5.85
Neurobo Pharmaceuticals (MTVA) 0.0 $283k 89k 3.17
Genelux Corporation (GNLX) 0.0 $237k 100k 2.37
Aadi Bioscience (AADI) 0.0 $97k 47k 2.06
Promis Neurosciences Com New (PMN) 0.0 $38k 31k 1.25
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $5.3k 75k 0.07