Affinity Asset Advisors

Affinity Asset Advisors as of June 30, 2026

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 6.0 $133M 3.8M 35.39
Apogee Therapeutics (APGE) 5.9 $131M 987k 132.73
Spyre Therapeutics Com New (SYRE) 5.1 $114M 1.3M 88.78
Xenon Pharmaceuticals (XENE) 4.4 $96M 1.6M 60.36
Erasca (ERAS) 4.3 $96M 5.3M 18.32
Alkermes SHS (ALKS) 3.3 $72M 1.4M 52.40
Insmed Com Par $.01 (INSM) 3.1 $69M 650k 106.62
Moderna Put Option (MRNA) 3.1 $68M 975k 70.03
Praxis Precision Medicines I Com New (PRAX) 2.8 $62M 185k 334.79
Oruka Therapeutics (ORKA) 2.5 $56M 590k 95.17
Anaptysbio Inc Common (ANAB) 2.5 $56M 826k 67.50
Avalo Therapeutics Com New (AVTX) 2.4 $54M 2.9M 18.48
Cytokinetics Com New (CYTK) 2.1 $47M 550k 85.19
Revolution Medicines (RVMD) 2.1 $47M 250k 187.28
Abivax Sa Sponsored Ads (ABVX) 2.0 $44M 330k 133.26
First Tracks Biotherapeutics Ord Shs (TRAX) 1.8 $41M 2.0M 20.12
Dianthus Therapeutics (DNTH) 1.8 $39M 400k 97.48
Sutro Biopharma Com Shs (STRO) 1.8 $39M 1.2M 33.20
Nuvalent Inc-a (NUVL) 1.5 $34M 275k 123.50
Trevi Therapeutics (TRVI) 1.5 $34M 1.8M 18.65
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 1.4 $32M 750k 42.06
Ovid Therapeutics (OVID) 1.2 $27M 10M 2.69
Lexeo Therapeutics (LXEO) 1.2 $27M 5.8M 4.66
Celldex Therapeutics Com New (CLDX) 1.2 $26M 700k 37.21
Belite Bio Sponsored Ads (BLTE) 1.1 $25M 165k 153.99
Enliven Therapeutics (ELVN) 1.1 $25M 500k 50.75
Forte Biosciences Com New (FBRX) 1.1 $24M 1.1M 21.25
Eli Lilly & Co. Call Option (LLY) 1.1 $24M 20k 1199.43
Nurix Therapeutics (NRIX) 1.1 $24M 968k 24.26
Alto Neuroscience Com Shs (ANRO) 1.0 $22M 850k 26.39
Madrigal Pharmaceuticals (MDGL) 1.0 $22M 40k 536.95
Protagonist Therapeutics (PTGX) 1.0 $21M 172k 122.58
Mineralys Therapeutics (MLYS) 0.9 $20M 750k 26.98
Relay Therapeutics (RLAY) 0.9 $20M 1.1M 18.71
Sagimet Biosciences Com Ser A (SGMT) 0.9 $19M 2.5M 7.73
Jade Biosciences Com New (JBIO) 0.8 $19M 840k 22.22
Cogent Biosciences (COGT) 0.8 $17M 450k 38.70
Uniqure Nv SHS (QURE) 0.8 $17M 375k 46.06
Travere Therapeutics (TVTX) 0.8 $17M 300k 56.81
Cullinan Oncology (CGEM) 0.7 $16M 876k 18.21
Savara (SVRA) 0.7 $16M 2.5M 6.16
Ideaya Biosciences (IDYA) 0.7 $15M 400k 37.27
Perspective Therapeutics Com New (CATX) 0.6 $14M 4.2M 3.41
Odyssey Therapeutics Common Stock 0.6 $14M 766k 18.71
Cogent Biosciences Note 1.625%11/1 (Principal) 0.6 $14M 11M 1.24
Omeros Corporation Put Option (OMER) 0.6 $13M 1.4M 9.51
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.6 $13M 1.3M 10.64
Equillium (EQ) 0.6 $13M 4.1M 3.20
Establishment Labs Holdings Ord (ESTA) 0.6 $13M 148k 85.81
Eliem Therapeutics (CLYM) 0.6 $13M 972k 13.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $13M 374k 33.88
Veradermics Common Stock (MANE) 0.6 $12M 100k 122.94
Arrowhead Pharmaceuticals (ARWR) 0.6 $12M 150k 81.51
Omeros Corp Note 9.500% 6/1 (Principal) 0.6 $12M 6.5M 1.87
Taysha Gene Therapies Com Shs (TSHA) 0.5 $12M 1.8M 6.81
Damora Therapeutics Com New (DMRA) 0.5 $11M 425k 26.01
Eupraxia Pharmaceuticals (EPRX) 0.5 $11M 1.7M 6.61
Vera Therapeutics Cl A (VERA) 0.5 $11M 250k 42.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.5 $10M 5.5M 1.86
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $9.3M 275k 33.89
Korro Bio (KRRO) 0.4 $9.3M 707k 13.18
Anteris Technologies Global (AVR) 0.4 $9.0M 912k 9.85
Zura Bio Class A Ord Shs (ZURA) 0.4 $8.6M 1.5M 5.90
Ascendis Pharma A/s Ord Shs (ASND) 0.4 $8.0M 30k 266.72
Ibio Com New (IBIO) 0.3 $7.0M 4.0M 1.75
Generate Biomedicines Com Shs (GENB) 0.3 $6.7M 400k 16.87
Evommune Com Shs Put Option (EVMN) 0.3 $6.6M 500k 13.29
Tyra Biosciences (TYRA) 0.3 $6.4M 200k 31.94
Sol-gel Technologies Shs New (SLGL) 0.3 $6.3M 85k 74.14
Sab Biotherapeutics Com New (SABS) 0.3 $5.9M 1.5M 3.90
Macrogenics (MGNX) 0.3 $5.6M 1.2M 4.62
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.5M 100k 54.54
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.2 $5.3M 245k 21.81
Assembly Biosciences Com New (ASMB) 0.2 $5.2M 190k 27.48
Rezolute Com New (RZLT) 0.2 $5.2M 1.0M 5.20
Precision Biosciences Com New (DTIL) 0.2 $5.1M 647k 7.86
Hemab Therapeutics Hldgs Com Shs 0.2 $5.1M 138k 36.73
Miragen Therapeutics (VRDN) 0.2 $4.6M 250k 18.37
Arrivent Biopharma (AVBP) 0.2 $4.3M 125k 34.74
Verrica Pharmaceuticals Com Shs (VRCA) 0.2 $4.3M 707k 6.12
Compass Pathways Sponsored Ads (CMPS) 0.2 $4.3M 301k 14.15
Mbx Biosciences (MBX) 0.2 $4.1M 75k 55.20
Research Alliance Corp Iii Ord Shs Cl A 0.2 $4.0M 370k 10.70
Immunovant (IMVT) 0.2 $3.9M 100k 38.53
Amanat Acquisition Corp Cl A Ord 0.2 $3.8M 375k 10.16
Biohaven (BHVN) 0.2 $3.7M 250k 14.88
Faeth Therapeutics Com New (FTH) 0.2 $3.6M 144k 25.00
Karyopharm Therapeutics Com New (KPTI) 0.1 $3.1M 313k 9.77
Alector (ALEC) 0.1 $3.0M 1.5M 2.01
Spyglass Pharma Com Shs (SGP) 0.1 $2.9M 132k 22.26
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.8M 75k 37.42
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $2.8M 250k 11.00
Celcuity Note 0.250% 8/0 (Principal) 0.1 $2.3M 2.0M 1.14
Jatt Ii Acquisition Corp Ord Shs 0.1 $2.3M 200k 11.36
Neumora Therapeutics (NMRA) 0.1 $1.8M 1.1M 1.70
Amylyx Pharmaceuticals (AMLX) 0.1 $1.8M 99k 17.96
Adlai Nortye Sponsored Ads (ANL) 0.1 $1.8M 154k 11.50
Spruce Biosciences Com New (SPRB) 0.1 $1.6M 30k 54.00
Summit Therapeutics Call Option (SMMT) 0.1 $1.5M 100k 14.57
Eikon Therapeutics (EIKN) 0.1 $1.3M 98k 13.05
Onkure Therapeutics Com Cl A (OKUR) 0.0 $1.1M 241k 4.56
Engene Therapeutics (ENGN) 0.0 $1.0M 600k 1.73
X4 Pharmaceuticals Com New (XFOR) 0.0 $677k 145k 4.67
Boundless Bio (BOLD) 0.0 $625k 250k 2.50
Lenz Therapeutics (LENZ) 0.0 $568k 100k 5.68
Q32 Bio (QTTB) 0.0 $354k 28k 12.74
Health Sciences Acq Corp 2 (OBIO) 0.0 $144k 33k 4.32
Nextcure Com New (NXTC) 0.0 $67k 42k 1.60
Adagio Med Hldgs (ADGM) 0.0 $52k 80k 0.65
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $277.500000 75k 0.00