Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2025

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 7.9 $58M 610k 94.58
Insmed Com Par $.01 (INSM) 6.5 $48M 475k 100.64
Xenon Pharmaceuticals (XENE) 4.7 $34M 1.1M 31.30
Arcellx Common Stock (ACLX) 4.5 $33M 495k 65.85
Blueprint Medicines (BPMC) 4.4 $32M 250k 128.18
Nuvalent Inc-a (NUVL) 4.3 $32M 415k 76.30
Apogee Therapeutics (APGE) 4.1 $30M 694k 43.43
Alkermes SHS (ALKS) 3.9 $29M 1.0M 28.61
Exelixis Put Option (EXEL) 3.6 $26M 600k 44.08
Protagonist Therapeutics (PTGX) 3.3 $24M 440k 55.27
Madrigal Pharmaceuticals (MDGL) 3.3 $24M 80k 302.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $24M 1.4M 16.76
Lexeo Therapeutics (LXEO) 2.0 $14M 3.6M 4.02
Travere Therapeutics (TVTX) 2.0 $14M 970k 14.80
Establishment Labs Holdings Ord (ESTA) 2.0 $14M 335k 42.71
Trevi Therapeutics (TRVI) 1.9 $14M 2.5M 5.47
Wave Life Sciences SHS (WVE) 1.8 $13M 2.0M 6.50
Vera Therapeutics Cl A (VERA) 1.8 $13M 545k 23.56
Mineralys Therapeutics (MLYS) 1.7 $12M 900k 13.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.6 $12M 900k 13.14
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.6 $12M 15M 0.76
Amgen Call Option (AMGN) 1.5 $11M 40k 279.21
Nurix Therapeutics (NRIX) 1.5 $11M 968k 11.39
Rezolute Com New (RZLT) 1.3 $9.8M 2.2M 4.46
Crispr Therapeutics Call Option (CRSP) 1.3 $9.7M 200k 48.64
Ventyx Biosciences (VTYX) 1.3 $9.7M 4.5M 2.14
Spyre Therapeutics Com New (SYRE) 1.2 $9.1M 607k 14.97
Enliven Therapeutics (ELVN) 1.1 $8.0M 400k 20.06
Proqr Thrapeutics N V Shs Euro (PRQR) 1.0 $7.1M 3.5M 2.04
Akebia Therapeutics (AKBA) 1.0 $7.1M 2.0M 3.64
Omeros Corp Note 9.500% 6/1 (Principal) 1.0 $7.1M 9.0M 0.78
Inozyme Pharma (INZY) 1.0 $7.0M 1.7M 4.00
Autolus Therapeutics Spon Ads (AUTL) 0.9 $6.9M 3.0M 2.28
Oruka Therapeutics (ORKA) 0.9 $6.8M 604k 11.21
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.9 $6.7M 7.0M 0.95
Bridgebio Pharma (BBIO) 0.9 $6.5M 150k 43.18
Miragen Therapeutics (VRDN) 0.7 $5.5M 390k 13.98
Axsome Therapeutics (AXSM) 0.7 $5.2M 50k 104.39
Erasca (ERAS) 0.7 $5.2M 4.1M 1.27
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.7 $5.0M 275k 18.11
Crescent Biopharma (CBIO) 0.6 $4.5M 280k 16.14
Roivant Sciences SHS (ROIV) 0.6 $4.5M 400k 11.27
Crinetics Pharmaceuticals In (CRNX) 0.6 $4.4M 152k 28.76
Vaxcyte (PCVX) 0.6 $4.1M 125k 32.51
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.5 $3.7M 350k 10.61
Merus N V (MRUS) 0.5 $3.7M 70k 52.60
Perspective Therapeutics Com New (CATX) 0.5 $3.6M 1.1M 3.44
Uniqure Nv SHS (QURE) 0.4 $3.3M 235k 13.94
Avalo Therapeutics Com New (AVTX) 0.4 $3.0M 608k 4.99
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.4 $2.7M 250k 10.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.7M 25k 106.12
Monopar Therapeutics Com New (MNPR) 0.3 $2.4M 68k 35.78
Rapport Therapeutics (RAPP) 0.3 $2.3M 200k 11.37
Geron Corporation (GERN) 0.3 $2.1M 1.5M 1.41
Third Harmonic Bio (THRD) 0.3 $2.0M 370k 5.43
Cullinan Oncology (CGEM) 0.3 $2.0M 264k 7.53
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.3 $2.0M 245k 8.00
Eliem Therapeutics (CLYM) 0.3 $1.9M 1.5M 1.24
Capricor Therapeutics Com New Put Option (CAPR) 0.2 $1.7M 175k 9.93
Anteris Technologies Global (AVR) 0.2 $1.6M 425k 3.79
Astria Therapeutics (ATXS) 0.2 $1.6M 300k 5.36
Novavax Com New Call Option (NVAX) 0.2 $1.6M 250k 6.30
Nkarta (NKTX) 0.2 $1.3M 800k 1.66
Mirum Pharmaceuticals (MIRM) 0.2 $1.3M 25k 50.89
Savara (SVRA) 0.2 $1.1M 500k 2.28
Olema Pharmaceuticals (OLMA) 0.1 $1.1M 250k 4.26
Nextcure (NXTC) 0.1 $1.1M 2.3M 0.46
Omeros Corporation Put Option (OMER) 0.1 $942k 314k 3.00
Onkure Therapeutics Com Cl A (OKUR) 0.1 $832k 348k 2.39
Inmune Bio Ord Put Option (INMB) 0.1 $818k 354k 2.31
Altimmune Com New Call Option (ALT) 0.1 $774k 200k 3.87
Abivax Sa Sponsored Ads (ABVX) 0.1 $765k 100k 7.65
Karyopharm Therapeutics Com New Call Option (KPTI) 0.1 $679k 158k 4.31
Jade Biosciences Com New (JBIO) 0.1 $653k 65k 9.99
Sutro Biopharma (STRO) 0.1 $537k 753k 0.71
Galectin Therapeutics Com New Put Option (GALT) 0.1 $528k 250k 2.11
Taysha Gene Therapies Com Shs (TSHA) 0.1 $462k 200k 2.31
Context Therapeutics (CNTX) 0.0 $339k 518k 0.66
Engene Holdings (ENGN) 0.0 $280k 77k 3.64
Repare Therapeutics Ord (RPTX) 0.0 $278k 200k 1.39
Zura Bio Class A Ord Shs (ZURA) 0.0 $235k 223k 1.05
Ovid Therapeutics (OVID) 0.0 $220k 668k 0.33
Radiopharm Theranostics Sponsored Ads (RADX) 0.0 $166k 36k 4.66
Adagio Med Hldgs (ADGM) 0.0 $108k 80k 1.35
Q32 Bio (QTTB) 0.0 $41k 28k 1.49
Arbutus Biopharma Call Option (ABUS) 0.0 $29k 9.3k 3.09
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.2k 75k 0.03
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $112.322400 187k 0.00