Affinity Asset Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$732.8B
Holdings
84
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XENEXENON PHARMACEUTICALS INC | 1,144,021 | $45K | 0.00% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,400,000 | $43K | 0.00% | Call |
| 3 | SAVACASSAVA SCIENCES INC | 1,449,300 | $42K | 0.00% | Put |
| 4 | APGEAPOGEE THERAPEUTICS INC | 664,198 | $39K | 0.00% | |
| 5 | NUVLNUVALENT INC | 337,500 | $34K | 0.00% | |
| 6 | ACLXARCELLX INC | 400,000 | $33K | 0.00% | |
| 7 | ALKSALKERMES PLC | 1,000,000 | $27K | 0.00% | |
| 8 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,000 | $21K | 0.00% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS IN | 400,000 | $20K | 0.00% | |
| 10 | NRIXNURIX THERAPEUTICS INC | 860,399 | $19K | 0.00% | |
| 11 | VERAVERA THERAPEUTICS INC | 435,000 | $19K | 0.00% | |
| 12 | VRNAVERONA PHARMA PLC | 650,000 | $18K | 0.00% | |
| 13 | AUTLAUTOLUS THERAPEUTICS PLC | 4,500,000 | $16K | 0.00% | |
| 14 | CNTACENTESSA PHARMACEUTICALS PLC | 965,612 | $15K | 0.00% | |
| 15 | INZYINOZYME PHARMA INC | 2,822,318 | $14K | 0.00% | |
| 16 | SYRESPYRE THERAPEUTICS INC | 498,420 | $14K | 0.00% | |
| 17 | OMER 5.25 02/15/26OMEROS CORP | 21,525,000 | $14K | 0.00% | |
| 18 | —COHERUS BIOSCIENCES INC | 16,625,000 | $13K | 0.00% | |
| 19 | KURAKURA ONCOLOGY INC | 687,785 | $13K | 0.00% | |
| 20 | ESTAESTABLISHMENT LABS HLDGS INC | 290,447 | $12K | 0.00% | |
| 21 | WVEWAVE LIFE SCIENCES LTD | 1,400,000 | $11K | 0.00% | |
| 22 | VRDNVIRIDIAN THERAPEUTICS INC | 525,000 | $11K | 0.00% | |
| 23 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 12,250,000 | $9K | 0.00% | |
| 24 | MRUSMERUS N V | 161,741 | $8K | 0.00% | |
| 25 | IMVTIMMUNOVANT INC | 303,000 | $8K | 0.00% | Call |
| 26 | RZLTREZOLUTE INC | 1,700,000 | $8K | 0.00% | |
| 27 | ORKAORUKA THERAPEUTICS INC | 349,836 | $8K | 0.00% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 80,000 | $7K | 0.00% | |
| 29 | CATBUSDASTRIA THERAPEUTICS INC | 725,106 | $7K | 0.00% | |
| 30 | BBIOBRIDGEBIO PHARMA INC | 300,000 | $7K | 0.00% | |
| 31 | NAMSNEWAMSTERDAM PHARMA COMPANY | 472,390 | $7K | 0.00% | |
| 32 | CLYMELIEM THERAPEUTICS INC | 1,500,000 | $7K | 0.00% | |
| 33 | ONCBEIGENE LTD | 35,000 | $7K | 0.00% | |
| 34 | ERASERASCA INC | 2,499,431 | $6K | 0.00% | |
| 35 | ARWRARROWHEAD PHARMACEUTICALS IN | 325,000 | $6K | 0.00% | |
| 36 | CATXPERSPECTIVE THERAPEUTICS INC | 500,000 | $6K | 0.00% | |
| 37 | ANABANAPTYSBIO INC | 200,000 | $6K | 0.00% | Put |
| 38 | GONGERON CORP | 1,500,000 | $6K | 0.00% | |
| 39 | PCVXVAXCYTE INC | 50,000 | $5K | 0.00% | |
| 40 | ARVNARVINAS INC | 225,000 | $5K | 0.00% | |
| 41 | SPRYARS PHARMACEUTICALS INC | 400,000 | $5K | 0.00% | Call |
| 42 | TERNTERNS PHARMACEUTICALS INC | 600,000 | $5K | 0.00% | |
| 43 | SWTXSPRINGWORKS THERAPEUTICS INC | 147,500 | $4K | 0.00% | |
| 44 | CGEMCULLINAN THERAPEUTICS INC | 263,817 | $4K | 0.00% | |
| 45 | MLYSMINERALYS THERAPEUTICS INC | 350,000 | $4K | 0.00% | |
| 46 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,000,000 | $4K | 0.00% | |
| 47 | TCE2CELLDEX THERAPEUTICS INC NEW | 125,000 | $4K | 0.00% | |
| 48 | —PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3K | 0.00% | |
| 49 | PHPNGALECTIN THERAPEUTICS INC | 1,211,400 | $3K | 0.00% | Put |
| 50 | NVV1NOVAVAX INC | 300,000 | $3K | 0.00% | Call |
| 51 | SMMTSUMMIT THERAPEUTICS INC | 140,000 | $3K | 0.00% | Call |
| 52 | IM8NINSMED INC | 50,000 | $3K | 0.00% | |
| 53 | NXTCNEXTCURE INC | 2,302,598 | $3K | 0.00% | |
| 54 | YB4PSAVARA INC | 700,000 | $2K | 0.00% | |
| 55 | IMTXIMMATICS N.V | 250,000 | $2K | 0.00% | |
| 56 | NKTXNKARTA INC | 650,000 | $2K | 0.00% | |
| 57 | HLXCHELIX ACQUISITION CORP II | 250,000 | $2K | 0.00% | |
| 58 | CNTXCONTEXT THERAPEUTICS INC | 1,321,153 | $2K | 0.00% | |
| 59 | SYRSSYROS PHARMACEUTICALS INC | 1,234,200 | $2K | 0.00% | Put |
| 60 | MIRMMIRUM PHARMACEUTICALS INC | 75,000 | $2K | 0.00% | |
| 61 | ROIVROIVANT SCIENCES LTD | 201,587 | $2K | 0.00% | |
| 62 | NARIUSDINARI MED INC | 60,000 | $2K | 0.00% | |
| 63 | VSTMVERASTEM INC | 400,000 | $1K | 0.00% | |
| 64 | AVTEAEROVATE THERAPEUTICS INC | 600,000 | $1K | 0.00% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1K | 0.00% | |
| 66 | KZRKEZAR LIFE SCIENCES INC | 2,511,778 | $1K | 0.00% | |
| 67 | SLNOSOLENO THERAPEUTICS INC | 25,000 | $1K | 0.00% | |
| 68 | CMPSCOMPASS PATHWAYS PLC | 300,512 | $1K | 0.00% | |
| 69 | NAMSNEWAMSTERDAM PHARMA COMPANY | 212,974 | $1K | 0.00% | |
| 70 | TECXTECTONIC THERAPEUTIC INC | 58,331 | $1K | 0.00% | |
| 71 | QTTBQ32 BIO INC | 27,777 | $1K | 0.00% | |
| 72 | MTVANEUROBO PHARMACEUTICALS IN | 89,222 | $0 | 0.00% | |
| 73 | GNLXGENELUX CORPORATION | 100,000 | $0 | 0.00% | |
| 74 | WHWKAADI BIOSCIENCE INC | 47,019 | $0 | 0.00% | |
| 75 | RPTXREPARE THERAPEUTICS INC | 173,351 | $0 | 0.00% | |
| 76 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $0 | 0.00% | |
| 77 | PMNEURPROMIS NEUROSCIENCES INC | 30,643 | $0 | 0.00% | |
| 78 | AVTXAVALO THERAPEUTICS INC | 45,000 | $0 | 0.00% | |
| 79 | PBYIPUMA BIOTECHNOLOGY INC | 250,000 | $0 | 0.00% | |
| 80 | IMTXIMMATICS N.V | 187,204 | $0 | 0.00% | |
| 81 | ADGMADAGIO MED HLDGS INC | 213,235 | $0 | 0.00% | |
| 82 | ZURAZURA BIO LTD | 223,335 | $0 | 0.00% | |
| 83 | KYTXKYVERNA THERAPEUTICS INC | 119,900 | $0 | 0.00% | |
| 84 | VYGRVOYAGER THERAPEUTICS INC | 51,727 | $0 | 0.00% |