Affinity Asset Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$807.8T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 700,000 | $66.4M | 0.00% | Put |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,055,000 | $43.1M | 0.00% | Call |
| 3 | MRNAMODERNA INC | 400,000 | $42.6M | 0.00% | Put |
| 4 | APGEAPOGEE THERAPEUTICS INC | 592,093 | $39.3M | 0.00% | |
| 5 | XENEXENON PHARMACEUTICALS INC | 837,387 | $36.0M | 0.00% | |
| 6 | MDGLMADRIGAL PHARMACEUTICALS INC | 115,000 | $30.7M | 0.00% | |
| 7 | CRNXCRINETICS PHARMACEUTICALS IN | 470,000 | $22.0M | 0.00% | |
| 8 | AUTLAUTOLUS THERAPEUTICS PLC | 3,375,000 | $21.5M | 0.00% | |
| 9 | TCE2CELLDEX THERAPEUTICS INC NEW | 510,000 | $21.4M | 0.00% | |
| 10 | ACLXARCELLX INC | 300,000 | $20.9M | 0.00% | |
| 11 | VERAVERA THERAPEUTICS INC | 470,000 | $20.3M | 0.00% | |
| 12 | INZYINOZYME PHARMA INC | 2,642,519 | $20.2M | 0.00% | |
| 13 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 17,000,000 | $18.3M | 0.00% | |
| 14 | KURAKURA ONCOLOGY INC | 730,492 | $15.6M | 0.00% | |
| 15 | SYRESPYRE THERAPEUTICS INC | 410,000 | $15.6M | 0.00% | |
| 16 | IMVTIMMUNOVANT INC | 429,400 | $13.9M | 0.00% | Call |
| 17 | VRNAVERONA PHARMA PLC | 817,833 | $13.2M | 0.00% | |
| 18 | ONCBEIGENE LTD | 82,143 | $12.8M | 0.00% | |
| 19 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 300,000 | $12.7M | 0.00% | |
| 20 | NRIXNURIX THERAPEUTICS INC | 810,253 | $11.9M | 0.00% | |
| 21 | CATBUSDASTRIA THERAPEUTICS INC | 845,606 | $11.9M | 0.00% | |
| 22 | NUVLNUVALENT INC | 150,000 | $11.3M | 0.00% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 139,758 | $11.2M | 0.00% | |
| 24 | ESTAESTABLISHMENT LABS HLDGS INC | 214,589 | $10.9M | 0.00% | Call |
| 25 | APLSAPELLIS PHARMACEUTICALS INC | 165,000 | $9.7M | 0.00% | |
| 26 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 10,000,000 | $9.4M | 0.00% | |
| 27 | CNTACENTESSA PHARMACEUTICALS PLC | 830,546 | $9.4M | 0.00% | |
| 28 | BBIOBRIDGEBIO PHARMA INC | 300,000 | $9.3M | 0.00% | Call |
| 29 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,029,500 | $9.0M | 0.00% | Call |
| 30 | CMPSCOMPASS PATHWAYS PLC | 1,027,868 | $8.6M | 0.00% | |
| 31 | NARIUSDINARI MED INC | 175,000 | $8.4M | 0.00% | |
| 32 | GONGERON CORP | 2,500,000 | $8.3M | 0.00% | |
| 33 | MORFMORPHIC HLDG INC | 225,000 | $7.9M | 0.00% | |
| 34 | FULCFULCRUM THERAPEUTICS INC | 825,339 | $7.8M | 0.00% | Call |
| 35 | OMER 5.25 02/15/26OMEROS CORP | 10,500,000 | $7.6M | 0.00% | |
| 36 | NAMSNEWAMSTERDAM PHARMA COMPANY | 286,200 | $6.8M | 0.00% | |
| 37 | —ELEVATION ONCOLOGY INC | 1,268,825 | $6.5M | 0.00% | |
| 38 | 2JQGRITSTONE BIO INC | 2,390,600 | $6.1M | 0.00% | Put |
| 39 | ISREURPERSPECTIVE THERAPEUTICS INC | 5,100,000 | $6.1M | 0.00% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $6.0M | 0.00% | Call |
| 41 | ABSIABSCI CORPORATION | 1,025,000 | $5.8M | 0.00% | |
| 42 | —COHERUS BIOSCIENCES INC | 9,000,000 | $5.8M | 0.00% | |
| 43 | YB4PSAVARA INC | 1,150,000 | $5.7M | 0.00% | |
| 44 | RAPTEURRAPT THERAPEUTICS INC | 637,100 | $5.7M | 0.00% | Put |
| 45 | CYTKCYTOKINETICS INC | 80,000 | $5.6M | 0.00% | |
| 46 | PCVXVAXCYTE INC | 80,000 | $5.5M | 0.00% | |
| 47 | ROIVROIVANT SCIENCES LTD | 500,000 | $5.3M | 0.00% | |
| 48 | GHGUARDANT HEALTH INC | 250,000 | $5.2M | 0.00% | Call |
| 49 | SWTXSPRINGWORKS THERAPEUTICS INC | 100,000 | $4.9M | 0.00% | |
| 50 | KRYSKRYSTAL BIOTECH INC | 26,746 | $4.8M | 0.00% | |
| 51 | —MERSANA THERAPEUTICS INC | 1,000,000 | $4.5M | 0.00% | |
| 52 | CRSPCRISPR THERAPEUTICS AG | 65,000 | $4.4M | 0.00% | Call |
| 53 | CGEMCULLINAN ONCOLOGY INC | 258,588 | $4.4M | 0.00% | |
| 54 | MLYSMINERALYS THERAPEUTICS INC | 327,959 | $4.2M | 0.00% | |
| 55 | VKTXVIKING THERAPEUTICS INC | 50,000 | $4.1M | 0.00% | |
| 56 | RZLTREZOLUTE INC | 1,600,000 | $4.1M | 0.00% | |
| 57 | MIRMMIRUM PHARMACEUTICALS INC | 160,000 | $4.0M | 0.00% | |
| 58 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 75,000 | $3.8M | 0.00% | |
| 59 | IMTXIMMATICS N.V | 350,000 | $3.7M | 0.00% | |
| 60 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,000 | $3.5M | 0.00% | |
| 61 | ARWRARROWHEAD PHARMACEUTICALS IN | 120,000 | $3.4M | 0.00% | |
| 62 | IBRXIMMUNITYBIO INC | 589,400 | $3.2M | 0.00% | Put |
| 63 | NXTCNEXTCURE INC | 1,359,037 | $3.0M | 0.00% | |
| 64 | TERNTERNS PHARMACEUTICALS INC | 450,000 | $3.0M | 0.00% | |
| 65 | PTGXPROTAGONIST THERAPEUTICS INC | 100,000 | $2.9M | 0.00% | |
| 66 | HLXCHELIX ACQUISITION CORP II | 250,000 | $2.6M | 0.00% | |
| 67 | RGNXREGENXBIO INC | 110,000 | $2.3M | 0.00% | |
| 68 | NAMSNEWAMSTERDAM PHARMA COMPANY | 202,599 | $2.2M | 0.00% | |
| 69 | ALKSALKERMES PLC | 75,000 | $2.0M | 0.00% | |
| 70 | AKROAKERO THERAPEUTICS INC | 75,000 | $1.9M | 0.00% | Call |
| 71 | WVEWAVE LIFE SCIENCES LTD | 286,585 | $1.8M | 0.00% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 25,000 | $1.7M | 0.00% | |
| 73 | KZRKEZAR LIFE SCIENCES INC | 1,761,778 | $1.6M | 0.00% | |
| 74 | —ARYA SCIENCES ACQU CORP IV | 133,500 | $1.5M | 0.00% | |
| 75 | TNGXTANGO THERAPEUTICS INC | 150,274 | $1.2M | 0.00% | |
| 76 | ZURAZURA BIO LTD | 450,009 | $1.2M | 0.00% | |
| 77 | TRMLTOURMALINE BIO INC | 50,000 | $1.1M | 0.00% | |
| 78 | TVTXTRAVERE THERAPEUTICS INC | 125,000 | $963K | 0.00% | |
| 79 | —AVROBIO INC | 700,000 | $896K | 0.00% | |
| 80 | ANVSANNOVIS BIO INC | 72,900 | $867K | 0.00% | Put |
| 81 | PMNEURPROMIS NEUROSCIENCES INC | 265,958 | $507K | 0.00% | |
| 82 | IMTXIMMATICS N.V | 187,204 | $486K | 0.00% | |
| 83 | QTTBQ32 BIO INC | 27,777 | $473K | 0.00% | |
| 84 | CNTXCONTEXT THERAPEUTICS INC | 328,817 | $453K | 0.00% | |
| 85 | GLYCEURGLYCOMIMETICS INC | 142,300 | $426K | 0.00% | Put |
| 86 | PASGPASSAGE BIO INC | 264,266 | $356K | 0.00% | |
| 87 | AVTXAVALO THERAPEUTICS INC | 10,000 | $217K | 0.00% | |
| 88 | SAVACASSAVA SCIENCES INC | 24,200 | $97K | 0.00% | |
| 89 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $22K | 0.00% |