Affinity Asset Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$355.5T
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,100,000 | $31.6M | 0.00% | Call |
| 2 | APGEAPOGEE THERAPEUTICS INC | 1,045,110 | $22.3M | 0.00% | |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 379,108 | $18.6M | 0.00% | Call |
| 4 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,129,376 | $16.8M | 0.00% | |
| 5 | IMVTIMMUNOVANT INC | 428,100 | $16.4M | 0.00% | Put |
| 6 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 17,000,000 | $16.4M | 0.00% | |
| 7 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 685,061 | $15.0M | 0.00% | |
| 8 | ACLXARCELLX INC | 400,000 | $14.4M | 0.00% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS IN | 450,000 | $13.4M | 0.00% | |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC | 85,000 | $12.4M | 0.00% | |
| 11 | XENEXENON PHARMACEUTICALS INC | 300,438 | $10.3M | 0.00% | |
| 12 | ALKSALKERMES PLC | 300,000 | $8.4M | 0.00% | Call |
| 13 | KURAKURA ONCOLOGY INC | 856,535 | $7.8M | 0.00% | |
| 14 | CATBUSDASTRIA THERAPEUTICS INC | 1,000,300 | $7.5M | 0.00% | |
| 15 | MORFMORPHIC HLDG INC | 320,000 | $7.3M | 0.00% | Put |
| 16 | VKTXVIKING THERAPEUTICS INC | 632,600 | $7.0M | 0.00% | Put |
| 17 | ARKGARK ETF TR | 250,000 | $7.0M | 0.00% | Put |
| 18 | CYTKCYTOKINETICS INC | 230,366 | $6.8M | 0.00% | |
| 19 | KRYSKRYSTAL BIOTECH INC | 57,500 | $6.7M | 0.00% | |
| 20 | CNTACENTESSA PHARMACEUTICALS PLC | 1,018,091 | $6.6M | 0.00% | |
| 21 | APLSAPELLIS PHARMACEUTICALS INC | 170,000 | $6.5M | 0.00% | Put |
| 22 | VRNAVERONA PHARMA PLC | 368,329 | $6.0M | 0.00% | |
| 23 | INZYINOZYME PHARMA INC | 1,379,852 | $5.8M | 0.00% | |
| 24 | AUTLAUTOLUS THERAPEUTICS PLC | 1,992,466 | $4.6M | 0.00% | |
| 25 | YB4PSAVARA INC | 1,150,000 | $4.3M | 0.00% | |
| 26 | ASNDASCENDIS PHARMA A/S | 46,400 | $4.3M | 0.00% | |
| 27 | TCE2CELLDEX THERAPEUTICS INC NEW | 150,000 | $4.1M | 0.00% | |
| 28 | AZNASTRAZENECA PLC | 60,000 | $4.1M | 0.00% | |
| 29 | TNGXTANGO THERAPEUTICS INC | 350,000 | $3.9M | 0.00% | |
| 30 | PRTAPROTHENA CORP PLC | 79,214 | $3.8M | 0.00% | |
| 31 | —MERSANA THERAPEUTICS INC | 2,850,000 | $3.6M | 0.00% | |
| 32 | SYREAEGLEA BIOTHERAPEUTICS INC | 242,297 | $3.0M | 0.00% | |
| 33 | DVAXDYNAVAX TECHNOLOGIES CORP | 200,000 | $3.0M | 0.00% | |
| 34 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $2.9M | 0.00% | |
| 35 | KALVKALVISTA PHARMACEUTICALS INC | 278,292 | $2.7M | 0.00% | |
| 36 | MRTXEURMIRATI THERAPEUTICS INC | 60,426 | $2.6M | 0.00% | |
| 37 | IMTXIMMATICS N.V | 200,000 | $2.3M | 0.00% | |
| 38 | NUVLNUVALENT INC | 50,000 | $2.3M | 0.00% | |
| 39 | SGENUSDSEAGEN INC | 10,000 | $2.1M | 0.00% | |
| 40 | LNTHLANTHEUS HLDGS INC | 30,000 | $2.1M | 0.00% | |
| 41 | NRIXNURIX THERAPEUTICS INC | 250,000 | $2.0M | 0.00% | |
| 42 | ACRSACLARIS THERAPEUTICS INC | 260,000 | $1.8M | 0.00% | Put |
| 43 | ROIVROIVANT SCIENCES LTD | 150,000 | $1.8M | 0.00% | |
| 44 | TERNTERNS PHARMACEUTICALS INC | 325,000 | $1.6M | 0.00% | |
| 45 | PCVXVAXCYTE INC | 25,000 | $1.3M | 0.00% | |
| 46 | INSPINSPIRE MED SYS INC | 6,293 | $1.2M | 0.00% | |
| 47 | EYPTEYEPOINT PHARMACEUTICALS INC | 155,000 | $1.2M | 0.00% | Put |
| 48 | NAMSNEWAMSTERDAM PHARMA COMPANY | 125,000 | $1.2M | 0.00% | |
| 49 | —TALARIS THERAPEUTICS INC | 400,000 | $1.1M | 0.00% | |
| 50 | —THESEUS PHARMACEUTICALS INC | 400,726 | $1.1M | 0.00% | |
| 51 | MISTMILESTONE PHARMACEUTICALS IN | 335,068 | $1.0M | 0.00% | |
| 52 | LIANYLIANBIO | 672,357 | $1.0M | 0.00% | |
| 53 | ADCTADC THERAPEUTICS SA | 1,100,000 | $986K | 0.00% | |
| 54 | IFRXINFLARX NV | 325,097 | $968K | 0.00% | |
| 55 | SWTXSPRINGWORKS THERAPEUTICS INC | 41,581 | $961K | 0.00% | |
| 56 | MIRMMIRUM PHARMACEUTICALS INC | 30,000 | $948K | 0.00% | |
| 57 | TVTXTRAVERE THERAPEUTICS INC | 100,000 | $894K | 0.00% | |
| 58 | PODDINSULET CORP | 5,000 | $797K | 0.00% | |
| 59 | BBIOBRIDGEBIO PHARMA INC | 30,000 | $791K | 0.00% | |
| 60 | BHVNBIOHAVEN LTD | 30,156 | $784K | 0.00% | |
| 61 | —AVROBIO INC | 500,000 | $770K | 0.00% | |
| 62 | IMTXIMMATICS N.V | 187,204 | $662K | 0.00% | |
| 63 | ETNBGBP89BIO INC | 37,300 | $575K | 0.00% | Call |
| 64 | PBYIPUMA BIOTECHNOLOGY INC | 202,349 | $532K | 0.00% | |
| 65 | PMNEURPROMIS NEUROSCIENCES INC | 265,958 | $526K | 0.00% | |
| 66 | CNTXCONTEXT THERAPEUTICS INC | 328,817 | $496K | 0.00% | |
| 67 | MESOMESOBLAST LTD | 400,000 | $492K | 0.00% | Put |
| 68 | NUVBNUVATION BIO INC | 250,000 | $335K | 0.00% | |
| 69 | BCABBIOATLA INC | 180,000 | $306K | 0.00% | |
| 70 | ALDXALDEYRA THERAPEUTICS INC | 44,348 | $296K | 0.00% | |
| 71 | NAMSNEWAMSTERDAM PHARMA COMPANY | 137,000 | $260K | 0.00% | |
| 72 | —NLS PHARMACEUTICS LTD | 200,455 | $140K | 0.00% | |
| 73 | VSAREURARAVIVE INC | 346,511 | $45K | 0.00% | |
| 74 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $7K | 0.00% |