Affinity Asset Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
93
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IM8NINSMED INC | 655,000 | $94.3B | 8.22% | Call |
| 2 | VRNAVERONA PHARMA PLC | 625,000 | $66.7B | 5.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 84,490 | $56.3B | 4.90% | |
| 4 | XENEXENON PHARMACEUTICALS INC | 1,400,000 | $56.2B | 4.90% | |
| 5 | MDGLMADRIGAL PHARMACEUTICALS INC | 115,000 | $52.7B | 4.59% | |
| 6 | APGEAPOGEE THERAPEUTICS INC | 1,173,426 | $46.6B | 4.06% | |
| 7 | ACLXARCELLX INC | 500,000 | $41.0B | 3.58% | |
| 8 | ALKSALKERMES PLC | 1,250,000 | $37.5B | 3.27% | |
| 9 | NUVLNUVALENT INC | 384,417 | $33.2B | 2.90% | |
| 10 | ABVXABIVAX SA | 360,000 | $30.6B | 2.66% | |
| 11 | MLYSMINERALYS THERAPEUTICS INC | 750,000 | $28.4B | 2.48% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $28.3B | 2.46% | |
| 13 | MRUSMERUS N V | 285,769 | $26.9B | 2.34% | |
| 14 | CNTACENTESSA PHARMACEUTICALS PLC | 1,107,162 | $26.8B | 2.34% | |
| 15 | LXEOLEXEO THERAPEUTICS INC | 3,870,527 | $25.7B | 2.24% | |
| 16 | TRVITREVI THERAPEUTICS INC | 2,800,000 | $25.6B | 2.23% | |
| 17 | SYRESPYRE THERAPEUTICS INC | 1,419,299 | $23.8B | 2.07% | |
| 18 | EX9EXELIXIS INC | 500,000 | $20.6B | 1.80% | Put |
| 19 | RZLTREZOLUTE INC | 2,100,000 | $19.7B | 1.72% | |
| 20 | CYTKCYTOKINETICS INC | 350,000 | $19.2B | 1.68% | |
| 21 | ORKAORUKA THERAPEUTICS INC | 959,180 | $18.4B | 1.61% | |
| 22 | QUREUNIQURE NV | 300,000 | $17.5B | 1.53% | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 2,100,000 | $15.4B | 1.34% | |
| 24 | PTGXPROTAGONIST THERAPEUTICS INC | 220,600 | $14.7B | 1.28% | |
| 25 | SLNOSOLENO THERAPEUTICS INC | 200,000 | $13.5B | 1.18% | |
| 26 | AVTXAVALO THERAPEUTICS INC | 1,006,217 | $12.8B | 1.11% | |
| 27 | ESTAESTABLISHMENT LABS HLDGS INC | 310,000 | $12.7B | 1.11% | |
| 28 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 15,250,000 | $12.5B | 1.09% | |
| 29 | VTYXVENTYX BIOSCIENCES INC | 3,924,415 | $12.2B | 1.06% | |
| 30 | ROIVROIVANT SCIENCES LTD | 800,000 | $12.1B | 1.05% | |
| 31 | TVTXTRAVERE THERAPEUTICS INC | 500,000 | $11.9B | 1.04% | |
| 32 | DNTHDIANTHUS THERAPEUTICS INC | 262,100 | $10.3B | 0.90% | |
| 33 | TSHATAYSHA GENE THERAPIES INC | 3,000,000 | $9.8B | 0.85% | |
| 34 | ERASERASCA INC | 4,285,787 | $9.3B | 0.81% | |
| 35 | NRIXNURIX THERAPEUTICS INC | 967,620 | $8.9B | 0.78% | |
| 36 | VERAVERA THERAPEUTICS INC | 303,330 | $8.8B | 0.77% | |
| 37 | ELVNENLIVEN THERAPEUTICS INC | 400,000 | $8.2B | 0.71% | |
| 38 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,000,000 | $7.9B | 0.69% | |
| 39 | NAMSNEWAMSTERDAM PHARMA COMPANY | 275,000 | $7.8B | 0.68% | |
| 40 | TCE2CELLDEX THERAPEUTICS INC NEW | 300,000 | $7.8B | 0.68% | |
| 41 | PRQRPROQR THRAPEUTICS N V | 3,600,000 | $7.7B | 0.67% | |
| 42 | TARSTARSUS PHARMACEUTICALS INC | 125,000 | $7.4B | 0.65% | |
| 43 | SMMTSUMMIT THERAPEUTICS INC | 350,000 | $7.2B | 0.63% | Put |
| 44 | AKBAAKEBIA THERAPEUTICS INC | 2,450,000 | $6.7B | 0.58% | |
| 45 | MNPRMONOPAR THERAPEUTICS INC | 79,483 | $6.5B | 0.57% | |
| 46 | ZURAZURA BIO LTD | 1,274,351 | $5.5B | 0.48% | |
| 47 | VRDNVIRIDIAN THERAPEUTICS INC | 250,000 | $5.4B | 0.47% | |
| 48 | YB4PSAVARA INC | 1,500,000 | $5.4B | 0.47% | |
| 49 | NTLAINTELLIA THERAPEUTICS INC | 300,000 | $5.2B | 0.45% | Call |
| 50 | OLMAOLEMA PHARMACEUTICALS INC | 500,000 | $4.9B | 0.43% | Call |
| 51 | IMVTIMMUNOVANT INC | 300,000 | $4.8B | 0.42% | |
| 52 | OMER 9.5 06/15/29OMEROS CORP | 5,525,000 | $4.7B | 0.41% | |
| 53 | RVMDREVOLUTION MEDICINES INC | 100,000 | $4.7B | 0.41% | |
| 54 | OMEROMEROS CORP | 1,133,900 | $4.6B | 0.40% | Put |
| 55 | PCVXVAXCYTE INC | 125,000 | $4.5B | 0.39% | |
| 56 | NAMSNEWAMSTERDAM PHARMA COMPANY | 245,000 | $4.2B | 0.37% | |
| 57 | CELC 2.75 08/01/31CELCUITY INC | 3,000,000 | $4.0B | 0.35% | |
| 58 | —PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3.8B | 0.33% | |
| 59 | INSPINSPIRE MED SYS INC | 50,000 | $3.7B | 0.32% | |
| 60 | OVIDOVID THERAPEUTICS INC | 2,650,000 | $3.4B | 0.30% | |
| 61 | BBIOBRIDGEBIO PHARMA INC | 65,000 | $3.4B | 0.29% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 25,000 | $3.3B | 0.29% | |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | 75,000 | $3.1B | 0.27% | |
| 64 | MBXMBX BIOSCIENCES INC | 165,000 | $2.9B | 0.25% | |
| 65 | AUTLAUTOLUS THERAPEUTICS PLC | 1,750,000 | $2.9B | 0.25% | |
| 66 | OCULOCULAR THERAPEUTIX INC | 239,000 | $2.8B | 0.24% | |
| 67 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.7B | 0.23% | |
| 68 | CLYMCLIMB BIO INC | 1,300,000 | $2.6B | 0.23% | |
| 69 | SGMTSAGIMET BIOSCIENCES INC | 350,000 | $2.4B | 0.21% | |
| 70 | CATBUSDASTRIA THERAPEUTICS INC | 300,000 | $2.2B | 0.19% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 5,000 | $2.1B | 0.18% | |
| 72 | GONGERON CORP | 1,500,000 | $2.1B | 0.18% | |
| 73 | AVRANTERIS TECHNOLOGIES GLOBAL | 450,000 | $2.0B | 0.18% | |
| 74 | OBIOORCHESTRA BIOMED HLDGS INC | 727,272 | $1.8B | 0.16% | |
| 75 | EPRXEUPRAXIA PHARMACEUTICALS INC | 300,000 | $1.8B | 0.15% | |
| 76 | CGEMCULLINAN THERAPEUTICS INC | 263,817 | $1.6B | 0.14% | |
| 77 | ATYRATYR PHARMA INC | 2,100,000 | $1.5B | 0.13% | Put |
| 78 | MISTMILESTONE PHARMACEUTICALS IN | 666,666 | $1.3B | 0.12% | |
| 79 | CMPSCOMPASS PATHWAYS PLC | 200,000 | $1.1B | 0.10% | |
| 80 | NXTCNEXTCURE INC | 191,882 | $1.1B | 0.10% | |
| 81 | KPTIKARYOPHARM THERAPEUTICS INC | 157,600 | $1.0B | 0.09% | Call |
| 82 | CATXPERSPECTIVE THERAPEUTICS INC | 300,000 | $1.0B | 0.09% | |
| 83 | I9DNARBUTUS BIOPHARMA CORP | 211,500 | $960.2M | 0.08% | Call |
| 84 | STROSUTRO BIOPHARMA INC | 752,722 | $653.7M | 0.06% | |
| 85 | JBIOJADE BIOSCIENCES INC | 65,317 | $563.7M | 0.05% | |
| 86 | ENGNENGENE HOLDINGS INC | 77,000 | $525.9M | 0.05% | |
| 87 | CNTXCONTEXT THERAPEUTICS INC | 402,653 | $390.1M | 0.03% | |
| 88 | RPTXREPARE THERAPEUTICS INC | 200,000 | $352.0M | 0.03% | |
| 89 | CBIOCRESCENT BIOPHARMA INC. | 17,998 | $214.0M | 0.02% | |
| 90 | ADGMADAGIO MED HLDGS INC | 80,000 | $155.2M | 0.01% | |
| 91 | QTTBQ32 BIO INC | 27,777 | $55.0M | 0.00% | |
| 92 | SPRYARS PHARMACEUTICALS INC | 2,500 | $25.1M | 0.00% | |
| 93 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $3.0M | 0.00% |