Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 83 positions in its portfolio as reported in the December 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) 9.1 $68M 750k 90.06
Xenon Pharmaceuticals (XENE) 6.1 $46M 1.2M 39.20
Apogee Therapeutics (APGE) 5.7 $42M 932k 45.30
Arcellx Common Stock (ACLX) 4.4 $33M 425k 76.69
Alkermes SHS (ALKS) 4.2 $32M 1.1M 28.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.1 $31M 1.4M 22.04
Verona Pharma Sponsored Ads (VRNA) 4.1 $31M 660k 46.44
Madrigal Pharmaceuticals (MDGL) 3.4 $26M 83k 308.57
Crinetics Pharmaceuticals In (CRNX) 3.2 $24M 460k 51.13
Nuvalent Inc-a (NUVL) 3.0 $22M 285k 78.28
Spyre Therapeutics Com New (SYRE) 2.6 $19M 824k 23.28
Wave Life Sciences SHS (WVE) 2.5 $19M 1.5M 12.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.5 $18M 1.1M 16.75
Vera Therapeutics Cl A (VERA) 2.4 $18M 425k 42.29
Nurix Therapeutics (NRIX) 2.4 $18M 940k 18.84
Mesoblast Spons Adr Put Option (MESO) 2.2 $17M 839k 19.80
Merus N V (MRUS) 2.2 $16M 389k 42.05
Coherus Biosciences Note 1.500% 4/1 (Principal) 2.2 $16M 17M 0.97
Omeros Corp Note 5.250% 2/1 (Principal) 2.0 $15M 16M 0.94
Establishment Labs Holdings Ord (ESTA) 1.7 $13M 279k 46.07
Arvinas Ord (ARVN) 1.6 $12M 630k 19.17
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.6 $12M 15M 0.78
Inozyme Pharma (INZY) 1.5 $11M 4.0M 2.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.5 $11M 425k 25.70
Autolus Therapeutics Spon Ads (AUTL) 1.4 $11M 4.5M 2.35
Geron Corporation (GERN) 1.1 $8.0M 2.3M 3.54
Amgen Call Option (AMGN) 1.0 $7.8M 30k 260.64
Rezolute Com New (RZLT) 1.0 $7.7M 1.6M 4.90
Proqr Thrapeutics N V Shs Euro (PRQR) 1.0 $7.5M 2.8M 2.65
Oruka Therapeutics (ORKA) 1.0 $7.1M 369k 19.39
Axsome Therapeutics (AXSM) 0.9 $6.3M 75k 84.61
Erasca (ERAS) 0.8 $6.3M 2.5M 2.51
Soleno Therapeutics (SLNO) 0.8 $5.9M 130k 44.95
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.8 $5.7M 6.0M 0.96
Arrowhead Pharmaceuticals (ARWR) 0.8 $5.6M 300k 18.80
Bridgebio Pharma (BBIO) 0.7 $5.5M 200k 27.44
Neumora Therapeutics Call Option (NMRA) 0.7 $5.0M 475k 10.60
Protagonist Therapeutics (PTGX) 0.7 $5.0M 130k 38.60
Mineralys Therapeutics (MLYS) 0.6 $4.3M 350k 12.31
Perspective Therapeutics Com New (CATX) 0.6 $4.1M 1.3M 3.19
Cassava Sciences Put Option (SAVA) 0.6 $4.1M 1.7M 2.36
Avalo Therapeutics Com New (AVTX) 0.5 $4.1M 551k 7.43
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.5 $3.6M 350k 10.18
Travere Therapeutics (TVTX) 0.5 $3.5M 200k 17.42
Insmed Com Par $.01 (INSM) 0.5 $3.5M 50k 69.04
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.4 $3.3M 238k 14.00
Compass Pathways Sponsored Ads (CMPS) 0.4 $3.2M 851k 3.78
Galectin Therapeutics Com New Put Option (GALT) 0.4 $3.2M 2.5M 1.29
Cullinan Oncology (CGEM) 0.4 $3.2M 264k 12.18
Miragen Therapeutics (VRDN) 0.4 $3.1M 160k 19.17
Mirum Pharmaceuticals (MIRM) 0.4 $2.9M 71k 41.35
Cg Oncology (CGON) 0.4 $2.9M 100k 28.68
Tectonic Therapeutic (TECX) 0.4 $2.7M 58k 46.17
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.4 $2.6M 250k 10.50
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.3 $2.5M 250k 10.15
Immunovant (IMVT) 0.3 $2.5M 100k 24.77
Aerovate Therapeutics (AVTE) 0.3 $2.1M 800k 2.65
Vaxcyte (PCVX) 0.3 $2.0M 25k 81.86
Nkarta (NKTX) 0.3 $2.0M 800k 2.49
Nextcure (NXTC) 0.2 $1.8M 2.3M 0.77
Anteris Technologies Global (AVR) 0.2 $1.7M 300k 5.58
Kymera Therapeutics (KYMR) 0.2 $1.6M 40k 40.23
Apellis Pharmaceuticals (APLS) 0.2 $1.6M 50k 31.91
Rapt Therapeutics 0.2 $1.6M 1.0M 1.58
Inari Medical Ord 0.2 $1.3M 25k 51.05
Savara (SVRA) 0.2 $1.3M 411k 3.07
Onkure Therapeutics Com Cl A (OKUR) 0.2 $1.2M 144k 8.60
Black Diamond Therapeutics (BDTX) 0.2 $1.2M 559k 2.14
Context Therapeutics (CNTX) 0.1 $1.1M 1.0M 1.05
Kezar Life Sciences Com New (KZR) 0.1 $956k 142k 6.72
Eliem Therapeutics (CLYM) 0.1 $900k 500k 1.80
Radiopharm Theranostics Sponsored Ads (RADX) 0.1 $684k 156k 4.38
Immunitybio Put Option (IBRX) 0.1 $640k 250k 2.56
Biomea Fusion Put Option (BMEA) 0.1 $582k 150k 3.88
Zura Bio Class A Ord Shs (ZURA) 0.1 $558k 223k 2.50
Syros Pharmaceuticals Com New (SYRS) 0.1 $389k 1.7M 0.23
Celldex Therapeutics Com New (CLDX) 0.0 $253k 10k 25.27
Adagio Med Hldgs (ADGM) 0.0 $224k 213k 1.05
Repare Therapeutics Ord (RPTX) 0.0 $131k 100k 1.31
Omeros Corporation (OMER) 0.0 $98k 10k 9.88
Q32 Bio (QTTB) 0.0 $96k 28k 3.44
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $47k 187k 0.25
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.6k 75k 0.03