Affinity Asset Advisors

Affinity Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insmed Com Par $.01 (INSM) 8.2 $94M 655k 144.01
Verona Pharma Sponsored Ads (VRNA) 5.8 $67M 625k 106.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $56M 85k 666.18
Xenon Pharmaceuticals (XENE) 4.9 $56M 1.4M 40.15
Madrigal Pharmaceuticals (MDGL) 4.6 $53M 115k 458.66
Apogee Therapeutics (APGE) 4.1 $47M 1.2M 39.73
Arcellx Common Stock (ACLX) 3.6 $41M 500k 82.10
Alkermes SHS (ALKS) 3.3 $38M 1.3M 30.00
Nuvalent Inc-a (NUVL) 2.9 $33M 384k 86.48
Abivax Sa Sponsored Ads (ABVX) 2.7 $31M 360k 84.90
Mineralys Therapeutics (MLYS) 2.5 $28M 750k 37.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $28M 1.4M 20.20
Merus N V (MRUS) 2.3 $27M 286k 94.15
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.3 $27M 1.1M 24.25
Lexeo Therapeutics (LXEO) 2.2 $26M 3.9M 6.64
Trevi Therapeutics (TRVI) 2.2 $26M 2.8M 9.15
Spyre Therapeutics Com New (SYRE) 2.1 $24M 1.4M 16.76
Exelixis Put Option (EXEL) 1.8 $21M 500k 41.30
Rezolute Com New (RZLT) 1.7 $20M 2.1M 9.40
Cytokinetics Com New (CYTK) 1.7 $19M 350k 54.96
Oruka Therapeutics (ORKA) 1.6 $18M 959k 19.23
Uniqure Nv SHS (QURE) 1.5 $18M 300k 58.37
Wave Life Sciences SHS (WVE) 1.3 $15M 2.1M 7.32
Protagonist Therapeutics (PTGX) 1.3 $15M 221k 66.43
Soleno Therapeutics (SLNO) 1.2 $14M 200k 67.60
Avalo Therapeutics Com New (AVTX) 1.1 $13M 1.0M 12.71
Establishment Labs Holdings Ord (ESTA) 1.1 $13M 310k 40.99
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $13M 15M 0.82
Ventyx Biosciences (VTYX) 1.1 $12M 3.9M 3.11
Roivant Sciences SHS (ROIV) 1.1 $12M 800k 15.13
Travere Therapeutics (TVTX) 1.0 $12M 500k 23.90
Dianthus Therapeutics (DNTH) 0.9 $10M 262k 39.35
Taysha Gene Therapies Com Shs (TSHA) 0.9 $9.8M 3.0M 3.27
Erasca (ERAS) 0.8 $9.3M 4.3M 2.18
Nurix Therapeutics (NRIX) 0.8 $8.9M 968k 9.24
Vera Therapeutics Cl A (VERA) 0.8 $8.8M 303k 29.06
Enliven Therapeutics (ELVN) 0.7 $8.2M 400k 20.47
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.7 $7.9M 7.0M 1.13
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.7 $7.8M 275k 28.44
Celldex Therapeutics Com New (CLDX) 0.7 $7.8M 300k 25.87
Proqr Thrapeutics N V Shs Euro (PRQR) 0.7 $7.7M 3.6M 2.13
Tarsus Pharmaceuticals (TARS) 0.6 $7.4M 125k 59.43
Summit Therapeutics Put Option (SMMT) 0.6 $7.2M 350k 20.66
Akebia Therapeutics (AKBA) 0.6 $6.7M 2.5M 2.73
Monopar Therapeutics Com New (MNPR) 0.6 $6.5M 80k 81.67
Zura Bio Class A Ord Shs (ZURA) 0.5 $5.5M 1.3M 4.33
Miragen Therapeutics (VRDN) 0.5 $5.4M 250k 21.58
Savara (SVRA) 0.5 $5.4M 1.5M 3.57
Intellia Therapeutics Call Option (NTLA) 0.5 $5.2M 300k 17.27
Olema Pharmaceuticals (OLMA) 0.4 $4.9M 500k 9.79
Immunovant (IMVT) 0.4 $4.8M 300k 16.12
Omeros Corp Note 9.500% 6/1 (Principal) 0.4 $4.7M 5.5M 0.85
Revolution Medicines (RVMD) 0.4 $4.7M 100k 46.70
Omeros Corporation Put Option (OMER) 0.4 $4.6M 1.1M 4.10
Vaxcyte (PCVX) 0.4 $4.5M 125k 36.02
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.4 $4.2M 245k 17.11
Celcuity Note 2.750% 8/0 (Principal) 0.3 $4.0M 3.0M 1.33
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $3.8M 350k 10.73
Inspire Med Sys (INSP) 0.3 $3.7M 50k 74.20
Ovid Therapeutics (OVID) 0.3 $3.4M 2.7M 1.30
Bridgebio Pharma (BBIO) 0.3 $3.4M 65k 51.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.3M 25k 131.80
Crinetics Pharmaceuticals In (CRNX) 0.3 $3.1M 75k 41.65
Mbx Biosciences (MBX) 0.3 $2.9M 165k 17.50
Autolus Therapeutics Spon Ads (AUTL) 0.2 $2.9M 1.8M 1.63
Ocular Therapeutix (OCUL) 0.2 $2.8M 239k 11.69
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.2 $2.7M 250k 10.64
Eliem Therapeutics (CLYM) 0.2 $2.6M 1.3M 2.01
Sagimet Biosciences Com Ser A (SGMT) 0.2 $2.4M 350k 6.86
Astria Therapeutics (ATXS) 0.2 $2.2M 300k 7.28
United Therapeutics Corporation (UTHR) 0.2 $2.1M 5.0k 419.21
Geron Corporation (GERN) 0.2 $2.1M 1.5M 1.37
Anteris Technologies Global (AVR) 0.2 $2.0M 450k 4.50
Health Sciences Acq Corp 2 (OBIO) 0.2 $1.8M 727k 2.48
Eupraxia Pharmaceuticals (EPRX) 0.2 $1.8M 300k 5.90
Cullinan Oncology (CGEM) 0.1 $1.6M 264k 5.93
Atyr Pharma Com New Put Option (ATYR) 0.1 $1.5M 2.1M 0.72
Milestone Pharmaceuticals (MIST) 0.1 $1.3M 667k 2.00
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.1M 200k 5.73
Nextcure Com New 0.1 $1.1M 192k 5.86
Karyopharm Therapeutics Com New Call Option (KPTI) 0.1 $1.0M 158k 6.54
Perspective Therapeutics Com New (CATX) 0.1 $1.0M 300k 3.43
Arbutus Biopharma Call Option (ABUS) 0.1 $960k 212k 4.54
Sutro Biopharma (STRO) 0.1 $654k 753k 0.87
Jade Biosciences Com New (JBIO) 0.0 $564k 65k 8.63
Engene Holdings (ENGN) 0.0 $526k 77k 6.83
Context Therapeutics (CNTX) 0.0 $390k 403k 0.97
Repare Therapeutics Ord (RPTX) 0.0 $352k 200k 1.76
Crescent Biopharma (CBIO) 0.0 $214k 18k 11.89
Adagio Med Hldgs (ADGM) 0.0 $155k 80k 1.94
Q32 Bio (QTTB) 0.0 $55k 28k 1.98
Silverback Therapeutics (SPRY) 0.0 $25k 2.5k 10.05
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.0k 75k 0.04