Affinity Asset Advisors

Affinity Asset Advisors as of March 31, 2025

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.0 $241M 430k 559.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.7 $60M 300k 199.49
Xenon Pharmaceuticals (XENE) 4.3 $45M 1.3M 33.55
Apogee Therapeutics (APGE) 4.1 $43M 1.2M 37.36
Spdr Series Trust S&p Biotech Put Option (XBI) 3.9 $41M 500k 81.10
Verona Pharma Sponsored Ads (VRNA) 3.7 $39M 615k 63.49
Arcellx Common Stock (ACLX) 3.3 $35M 530k 65.60
Alkermes SHS (ALKS) 3.2 $33M 1.0M 33.02
Nuvalent Inc-a (NUVL) 3.1 $33M 460k 70.92
Protagonist Therapeutics (PTGX) 2.6 $28M 573k 48.36
Madrigal Pharmaceuticals (MDGL) 2.5 $27M 80k 331.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.1 $22M 1.5M 14.38
Amgen Call Option (AMGN) 2.1 $22M 70k 311.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.1 $22M 1.4M 15.37
Mineralys Therapeutics (MLYS) 2.0 $21M 1.3M 15.88
Travere Therapeutics (TVTX) 1.8 $19M 1.1M 17.92
Vera Therapeutics Cl A (VERA) 1.4 $15M 620k 24.02
Alnylam Pharmaceuticals Call Option (ALNY) 1.4 $15M 55k 270.02
Wave Life Sciences SHS (WVE) 1.4 $15M 1.8M 8.08
Omeros Corp Note 5.250% 2/1 (Principal) 1.4 $14M 16M 0.92
Merus N V (MRUS) 1.3 $14M 322k 42.09
Axsome Therapeutics (AXSM) 1.1 $12M 100k 116.63
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $12M 15M 0.76
Establishment Labs Holdings Ord (ESTA) 1.1 $11M 280k 40.80
Insmed Com Par $.01 (INSM) 1.0 $11M 140k 76.29
Bridgebio Pharma (BBIO) 1.0 $10M 300k 34.57
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.0 $10M 500k 20.47
Nurix Therapeutics (NRIX) 0.9 $9.6M 811k 11.88
Corcept Therapeutics Incorporated Call Option (CORT) 0.8 $8.0M 70k 114.22
Trevi Therapeutics (TRVI) 0.8 $7.9M 1.3M 6.29
Spyre Therapeutics Com New (SYRE) 0.7 $7.8M 482k 16.14
Immunovant (IMVT) 0.7 $7.3M 430k 17.09
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.7 $7.0M 7.0M 1.00
Oruka Therapeutics (ORKA) 0.5 $5.6M 545k 10.26
Neurocrine Biosciences (NBIX) 0.5 $5.5M 50k 110.60
Avalo Therapeutics Com New (AVTX) 0.5 $5.3M 657k 8.01
Miragen Therapeutics (VRDN) 0.5 $5.3M 390k 13.48
Lexeo Therapeutics (LXEO) 0.5 $5.1M 1.5M 3.47
Crinetics Pharmaceuticals In (CRNX) 0.5 $5.1M 152k 33.54
Exelixis Call Option (EXEL) 0.5 $5.0M 135k 36.92
Rezolute Com New (RZLT) 0.5 $4.9M 1.7M 2.90
Perspective Therapeutics Com New (CATX) 0.5 $4.7M 2.2M 2.13
Autolus Therapeutics Spon Ads (AUTL) 0.5 $4.7M 3.0M 1.55
Erasca (ERAS) 0.4 $4.6M 3.3M 1.37
Edgewise Therapeutics Put Option (EWTX) 0.4 $4.4M 200k 22.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.4 $4.4M 3.3M 1.33
Uniqure Nv SHS (QURE) 0.4 $4.2M 400k 10.60
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $3.6M 350k 10.34
Soleno Therapeutics (SLNO) 0.3 $3.6M 50k 71.45
Inozyme Pharma (INZY) 0.3 $3.5M 3.9M 0.91
Immunitybio Put Option (IBRX) 0.3 $3.1M 1.0M 3.01
Akebia Therapeutics (AKBA) 0.3 $2.9M 1.5M 1.92
Compass Therapeutics (CMPX) 0.3 $2.8M 1.5M 1.90
Maze Therapeatics (MAZE) 0.3 $2.8M 250k 11.01
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.3 $2.7M 242k 11.35
Kymera Therapeutics (KYMR) 0.3 $2.7M 100k 27.37
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.2 $2.6M 250k 10.38
Geron Corporation (GERN) 0.2 $2.4M 1.5M 1.59
Monopar Therapeutics Com New (MNPR) 0.2 $2.3M 62k 36.41
Galectin Therapeutics Com New Put Option (GALT) 0.2 $2.2M 1.8M 1.22
Mirum Pharmaceuticals (MIRM) 0.2 $2.2M 50k 45.05
Aerovate Therapeutics (AVTE) 0.2 $2.0M 800k 2.51
Cullinan Oncology (CGEM) 0.2 $2.0M 264k 7.57
Eliem Therapeutics (CLYM) 0.2 $1.8M 1.5M 1.22
Onkure Therapeutics Com Cl A (OKUR) 0.2 $1.7M 394k 4.30
Tourmaline Bio Call Option (TRML) 0.1 $1.5M 100k 15.21
Roivant Sciences SHS (ROIV) 0.1 $1.5M 150k 10.09
Nkarta (NKTX) 0.1 $1.5M 800k 1.84
Anteris Technologies Global (AVR) 0.1 $1.4M 390k 3.64
Mbx Biosciences (MBX) 0.1 $1.3M 175k 7.38
Third Harmonic Bio (THRD) 0.1 $1.3M 370k 3.47
89bio (ETNB) 0.1 $1.3M 175k 7.27
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.3M 200k 6.25
Olema Pharmaceuticals (OLMA) 0.1 $1.2M 325k 3.76
Nextcure (NXTC) 0.1 $1.1M 2.3M 0.48
Meiragtx Holdings (MGTX) 0.1 $1.0M 150k 6.78
Vaxcyte (PCVX) 0.1 $944k 25k 37.76
Viking Therapeutics (VKTX) 0.1 $604k 25k 24.15
Sutro Biopharma (STRO) 0.0 $490k 753k 0.65
Context Therapeutics (CNTX) 0.0 $404k 661k 0.61
Black Diamond Therapeutics (BDTX) 0.0 $388k 250k 1.55
Radiopharm Theranostics Sponsored Ads (RADX) 0.0 $311k 65k 4.81
Zura Bio Class A Ord Shs (ZURA) 0.0 $288k 223k 1.29
Ovid Therapeutics (OVID) 0.0 $208k 668k 0.31
Repare Therapeutics Ord (RPTX) 0.0 $197k 200k 0.99
Adagio Med Hldgs (ADGM) 0.0 $170k 213k 0.80
Omeros Corporation (OMER) 0.0 $82k 10k 8.22
Allakos 0.0 $57k 250k 0.23
Q32 Bio (QTTB) 0.0 $46k 28k 1.65
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.5k 75k 0.05
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $3.0k 187k 0.02