Affinity Asset Advisors

Affinity Asset Advisors as of March 31, 2026

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.7 $130M 200k 650.34
Apogee Therapeutics (APGE) 5.6 $108M 1.3M 84.17
Xenon Pharmaceuticals (XENE) 5.0 $97M 1.7M 58.15
Erasca (ERAS) 4.5 $87M 5.4M 16.18
Insmed Com Par $.01 (INSM) 4.1 $79M 480k 163.52
Roivant Sciences SHS (ROIV) 4.0 $78M 2.8M 27.70
Spyre Therapeutics Com New (SYRE) 3.3 $65M 1.3M 50.44
Centessa Pharmaceuticals Sponsored Ads 2.9 $56M 1.4M 39.72
Praxis Precision Medicines I Com New (PRAX) 2.8 $55M 170k 322.19
Anaptysbio Inc Common (ANAB) 2.7 $52M 940k 55.46
Alkermes SHS (ALKS) 2.5 $48M 1.4M 35.36
Cytokinetics Com New (CYTK) 2.4 $46M 701k 65.91
Abivax Sa Sponsored Ads (ABVX) 2.3 $45M 405k 111.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.2 $42M 1.4M 30.12
Arcellx Common Stock (ACLX) 2.2 $42M 363k 114.82
Moderna Call Option (MRNA) 2.1 $41M 800k 50.80
Dianthus Therapeutics (DNTH) 1.7 $34M 400k 83.92
Nuvalent Inc-a (NUVL) 1.6 $31M 300k 102.45
Terns Pharmaceuticals (TERN) 1.5 $30M 563k 52.72
Lexeo Therapeutics (LXEO) 1.5 $29M 5.1M 5.74
Cogent Biosciences (COGT) 1.5 $29M 750k 38.49
Madrigal Pharmaceuticals (MDGL) 1.5 $29M 55k 523.47
Sutro Biopharma Com Shs (STRO) 1.4 $27M 1.1M 24.91
Forte Biosciences Com New (FBRX) 1.4 $26M 1.0M 25.90
Oruka Therapeutics (ORKA) 1.3 $25M 500k 49.05
Trevi Therapeutics (TRVI) 1.2 $24M 2.0M 11.93
Ovid Therapeutics (OVID) 1.2 $24M 11M 2.22
Enliven Therapeutics (ELVN) 1.2 $23M 587k 39.20
Ascendis Pharma A/s Sponsored Adr 1.1 $22M 95k 228.73
Mineralys Therapeutics (MLYS) 1.0 $20M 750k 27.09
Avalo Therapeutics Com New (AVTX) 1.0 $20M 1.3M 14.93
Revolution Medicines (RVMD) 1.0 $20M 200k 97.25
Bristol Myers Squibb Call Option (BMY) 0.9 $18M 300k 60.65
Protagonist Therapeutics (PTGX) 0.9 $18M 172k 105.40
Celldex Therapeutics Com New (CLDX) 0.8 $16M 500k 31.72
Zura Bio Class A Ord Shs (ZURA) 0.8 $15M 2.6M 5.95
Nurix Therapeutics (NRIX) 0.8 $15M 968k 15.50
Savara (SVRA) 0.7 $14M 2.5M 5.46
Omeros Corp Note 9.500% 6/1 (Principal) 0.7 $13M 6.5M 2.03
Perspective Therapeutics Com New (CATX) 0.7 $13M 3.2M 4.17
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.7 $13M 1.3M 10.16
Arrowhead Pharmaceuticals (ARWR) 0.6 $13M 200k 62.70
Damora Therapeutics Com New (DMRA) 0.6 $12M 450k 25.90
Eupraxia Pharmaceuticals (EPRX) 0.6 $12M 1.6M 7.24
Alto Neuroscience Com Shs (ANRO) 0.6 $11M 500k 22.48
Bridgebio Pharma (BBIO) 0.6 $11M 150k 74.26
Cullinan Oncology (CGEM) 0.6 $11M 781k 14.21
Belite Bio Sponsored Ads (BLTE) 0.5 $10M 65k 159.44
Wave Life Sciences SHS (WVE) 0.5 $10M 1.4M 7.25
Vera Therapeutics Cl A (VERA) 0.5 $10M 250k 40.23
Tyra Biosciences (TYRA) 0.5 $9.9M 258k 38.30
Immunitybio Put Option (IBRX) 0.5 $9.6M 1.3M 7.67
Jade Biosciences Com New (JBIO) 0.5 $9.0M 640k 14.05
Travere Therapeutics (TVTX) 0.5 $8.9M 300k 29.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $8.8M 275k 32.01
Cogent Biosciences Note 1.625%11/1 (Principal) 0.4 $8.6M 7.0M 1.23
Korro Bio (KRRO) 0.4 $8.0M 707k 11.32
Celcuity Note 2.750% 8/0 (Principal) 0.4 $7.3M 3.0M 2.44
Crispr Therapeutics Namen Akt (CRSP) 0.4 $7.1M 150k 47.57
Spyglass Pharma Com Shs (SGP) 0.3 $6.5M 250k 25.91
Novo-nordisk A S Adr Call Option (NVO) 0.3 $6.4M 175k 36.75
Compass Pathways Sponsored Ads (CMPS) 0.3 $6.1M 1.1M 5.53
Ibio Com New (IBIO) 0.3 $5.9M 3.1M 1.90
Establishment Labs Holdings Ord (ESTA) 0.3 $5.7M 100k 56.78
Anteris Technologies Global (AVR) 0.3 $5.1M 912k 5.55
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.3 $4.9M 245k 20.04
Uniqure Nv SHS Call Option (QURE) 0.3 $4.9M 300k 16.35
Miragen Therapeutics (VRDN) 0.3 $4.9M 250k 19.56
Eliem Therapeutics (CLYM) 0.2 $4.8M 700k 6.85
Rezolute Com New (RZLT) 0.2 $4.7M 1.5M 3.05
Sagimet Biosciences Com Ser A (SGMT) 0.2 $4.5M 868k 5.22
Mbx Biosciences (MBX) 0.2 $4.5M 150k 29.85
Taysha Gene Therapies Com Shs (TSHA) 0.2 $4.5M 1.0M 4.47
Veradermics Common Stock (MANE) 0.2 $4.4M 70k 63.15
Generate Biomedicines Com Shs (GENB) 0.2 $4.4M 350k 12.50
Engene Holdings 0.2 $4.2M 610k 6.81
Cg Oncology Call Option (CGON) 0.2 $4.1M 60k 67.68
Arrivent Biopharma (AVBP) 0.2 $4.0M 175k 23.07
Relay Therapeutics (RLAY) 0.2 $4.0M 400k 9.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $4.0M 2.5M 1.62
Verrica Pharmaceuticals Com Shs (VRCA) 0.2 $3.7M 707k 5.29
Celcuity Call Option (CELC) 0.2 $3.4M 30k 114.14
Precision Biosciences Com New (DTIL) 0.2 $3.3M 598k 5.50
Karyopharm Therapeutics Com New (KPTI) 0.1 $2.8M 500k 5.57
Sol-gel Technologies Shs New (SLGL) 0.1 $2.8M 35k 79.22
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.7M 75k 36.32
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $2.7M 250k 10.65
Nextcure Com New (NXTC) 0.1 $2.6M 242k 10.68
Immunovant (IMVT) 0.1 $2.5M 100k 24.84
Equillium (EQ) 0.1 $2.5M 1.2M 2.00
Sab Biotherapeutics Com New (SABS) 0.1 $2.2M 575k 3.83
Corcept Therapeutics Incorporated (CORT) 0.1 $2.0M 50k 40.31
Health Sciences Acq Corp 2 (OBIO) 0.1 $1.7M 403k 4.25
Kezar Life Sciences Com New 0.1 $1.7M 229k 7.42
Macrogenics (MGNX) 0.1 $1.4M 500k 2.89
Adlai Nortye Sponsored Ads (ANL) 0.1 $1.1M 165k 6.92
Alector (ALEC) 0.1 $1.1M 500k 2.15
Onkure Therapeutics Com Cl A (OKUR) 0.1 $998k 241k 4.14
Lenz Therapeutics (LENZ) 0.0 $915k 100k 9.15
X4 Pharmaceuticals Com New (XFOR) 0.0 $599k 145k 4.13
Q32 Bio (QTTB) 0.0 $178k 28k 6.42
Adagio Med Hldgs (ADGM) 0.0 $92k 80k 1.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $1.2k 75k 0.02