Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd Put Option (XBI) 10.4 $183M 1.5M 121.93
Apogee Therapeutics (APGE) 5.3 $93M 1.2M 75.48
Insmed Com Par $.01 (INSM) 4.5 $78M 450k 174.04
Abivax Sa Sponsored Ads (ABVX) 3.9 $68M 505k 134.85
Ishares Tr Ishares Biotech Call Option (IBB) 3.8 $68M 400k 168.77
Ventyx Biosciences (VTYX) 3.3 $59M 6.5M 9.03
Xenon Pharmaceuticals (XENE) 3.2 $56M 1.3M 44.82
Praxis Precision Medicines I Com New (PRAX) 3.1 $55M 185k 294.74
Cytokinetics Com New (CYTK) 2.9 $51M 800k 63.54
Amgen (AMGN) 2.7 $48M 145k 327.31
Spyre Therapeutics Com New (SYRE) 2.7 $47M 1.4M 32.76
Wave Life Sciences SHS (WVE) 2.6 $46M 2.7M 17.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $44M 1.4M 31.21
Select Sector Spdr Tr State Street Hea Call Option (XLV) 2.2 $39M 250k 154.80
Roivant Sciences SHS (ROIV) 2.1 $37M 1.7M 21.70
Arcellx Common Stock (ACLX) 1.9 $34M 524k 65.20
Nuvalent Inc-a (NUVL) 1.8 $33M 323k 100.59
Lexeo Therapeutics (LXEO) 1.8 $32M 3.2M 9.93
Alkermes SHS (ALKS) 1.6 $28M 1.0M 27.98
Forte Biosciences Com New (FBRX) 1.6 $28M 1.0M 27.27
Trevi Therapeutics (TRVI) 1.5 $27M 2.2M 12.52
Mineralys Therapeutics (MLYS) 1.5 $27M 730k 36.29
Bridgebio Pharma (BBIO) 1.4 $25M 320k 76.49
Oruka Therapeutics (ORKA) 1.4 $24M 802k 30.31
Terns Pharmaceuticals (TERN) 1.3 $22M 550k 40.40
Anaptysbio Inc Common (ANAB) 1.2 $22M 445k 48.48
Uniqure Nv SHS (QURE) 1.2 $20M 850k 23.93
Cullinan Oncology (CGEM) 1.1 $20M 1.9M 10.35
Omeros Corp Note 9.500% 6/1 (Principal) 1.1 $19M 6.5M 2.97
Avalo Therapeutics Com New (AVTX) 1.1 $19M 1.1M 18.16
Nurix Therapeutics (NRIX) 1.0 $18M 968k 18.97
Taysha Gene Therapies Com Shs (TSHA) 1.0 $18M 3.3M 5.50
Madrigal Pharmaceuticals (MDGL) 1.0 $18M 31k 582.34
Savara (SVRA) 1.0 $17M 2.8M 6.03
Protagonist Therapeutics (PTGX) 0.9 $15M 172k 87.34
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.9 $15M 601k 25.01
Establishment Labs Holdings Ord (ESTA) 0.8 $15M 200k 72.88
Erasca (ERAS) 0.8 $15M 3.9M 3.72
Vera Therapeutics Cl A (VERA) 0.7 $13M 250k 50.64
Cogent Biosciences (COGT) 0.7 $12M 350k 35.52
Ovid Therapeutics (OVID) 0.7 $12M 7.2M 1.63
Travere Therapeutics (TVTX) 0.7 $12M 300k 38.21
Jade Biosciences Com New (JBIO) 0.6 $11M 715k 15.43
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.6 $10M 7.0M 1.43
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $9.6M 275k 35.08
Celldex Therapeutics Com New (CLDX) 0.5 $9.5M 350k 27.16
Zura Bio Class A Ord Shs (ZURA) 0.5 $9.5M 1.8M 5.24
Tango Therapeutics (TNGX) 0.5 $8.9M 1.0M 8.86
Sutro Biopharma Com Shs (STRO) 0.5 $8.7M 748k 11.57
Revolution Medicines (RVMD) 0.5 $8.0M 100k 79.65
Mbx Biosciences (MBX) 0.4 $7.9M 250k 31.54
Miragen Therapeutics (VRDN) 0.4 $7.8M 250k 31.12
Arcus Biosciences Incorporated (RCUS) 0.4 $7.1M 300k 23.83
Sagimet Biosciences Com Ser A (SGMT) 0.4 $6.8M 1.1M 5.92
Karyopharm Therapeutics Com New (KPTI) 0.4 $6.5M 890k 7.36
Celcuity Note 2.750% 8/0 (Principal) 0.4 $6.5M 3.0M 2.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $6.4M 30k 213.24
Summit Therapeutics Put Option (SMMT) 0.3 $6.1M 350k 17.49
Verrica Pharmaceuticals Com Shs (VRCA) 0.3 $5.9M 707k 8.31
Engene Holdings (ENGN) 0.3 $5.8M 643k 9.03
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.3 $5.6M 245k 23.00
Rezolute Com New (RZLT) 0.3 $5.5M 2.4M 2.36
Avadel Pharmaceuticals Com Shs (AVDL) 0.3 $5.4M 250k 21.55
Eliem Therapeutics (CLYM) 0.3 $5.2M 1.3M 4.00
Immunovant (IMVT) 0.3 $5.1M 200k 25.42
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $5.0M 2.5M 2.02
Dianthus Therapeutics (DNTH) 0.3 $4.7M 115k 41.21
Arrowhead Pharmaceuticals (ARWR) 0.3 $4.6M 70k 66.39
Ibio Com New (IBIO) 0.2 $4.0M 2.1M 1.93
Nextcure Com New (NXTC) 0.2 $3.5M 247k 14.19
Crinetics Pharmaceuticals In (CRNX) 0.2 $3.5M 75k 46.55
Belite Bio Sponsored Ads (BLTE) 0.2 $3.2M 20k 159.96
Arrivent Biopharma (AVBP) 0.2 $3.0M 150k 20.12
Mersana Therapeutics (MRSN) 0.2 $2.9M 100k 28.93
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.2 $2.7M 250k 10.61
Arbutus Biopharma Call Option (ABUS) 0.1 $2.5M 522k 4.81
Anteris Technologies Global (AVR) 0.1 $2.4M 487k 4.99
Health Sciences Acq Corp 2 (OBIO) 0.1 $2.4M 573k 4.15
Eupraxia Pharmaceuticals (EPRX) 0.1 $2.3M 300k 7.55
Geron Corporation (GERN) 0.1 $2.0M 1.5M 1.32
Ultragenyx Pharmaceutical (RARE) 0.1 $1.7M 75k 23.00
Lenz Therapeutics Put Option (LENZ) 0.1 $1.6M 100k 16.00
Kezar Life Sciences Com New (KZR) 0.1 $1.4M 229k 6.29
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.4M 200k 6.90
Cogent Biosciences Note 1.625%11/1 (Principal) 0.1 $1.2M 1.0M 1.18
Perspective Therapeutics Com New (CATX) 0.0 $825k 300k 2.75
Macrogenics (MGNX) 0.0 $780k 484k 1.61
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $652k 50k 13.03
X4 Pharmaceuticals Com New (XFOR) 0.0 $580k 145k 4.00
Q32 Bio (QTTB) 0.0 $92k 28k 3.32
Adagio Med Hldgs (ADGM) 0.0 $83k 80k 1.04
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $1.8k 75k 0.02