Affinity Asset Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$547.5B
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMGNEURIMMUNOGEN INC | 1,404,608 | $41K | 0.00% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,300,000 | $33K | 0.00% | Call |
| 3 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 750,000 | $31K | 0.00% | |
| 4 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,090,441 | $25K | 0.00% | |
| 5 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,000 | $23K | 0.00% | |
| 6 | XENEXENON PHARMACEUTICALS INC | 460,000 | $21K | 0.00% | |
| 7 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 17,000,000 | $20K | 0.00% | |
| 8 | ACLXARCELLX INC | 340,000 | $18K | 0.00% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS IN | 541,395 | $18K | 0.00% | Put |
| 10 | LIANYLIANBIO | 3,779,694 | $16K | 0.00% | |
| 11 | APGEAPOGEE THERAPEUTICS INC | 537,093 | $15K | 0.00% | |
| 12 | TCE2CELLDEX THERAPEUTICS INC NEW | 400,000 | $15K | 0.00% | |
| 13 | IMVTIMMUNOVANT INC | 345,000 | $14K | 0.00% | |
| 14 | CYTKCYTOKINETICS INC | 160,000 | $13K | 0.00% | |
| 15 | NUVLNUVALENT INC | 175,000 | $12K | 0.00% | |
| 16 | SYRESPYRE THERAPEUTICS INC | 517,554 | $11K | 0.00% | |
| 17 | CATBUSDASTRIA THERAPEUTICS INC | 1,466,465 | $11K | 0.00% | |
| 18 | VRNAVERONA PHARMA PLC | 563,824 | $11K | 0.00% | |
| 19 | ESTAESTABLISHMENT LABS HLDGS INC | 453,277 | $10K | 0.00% | Call |
| 20 | AUTLAUTOLUS THERAPEUTICS PLC | 1,550,408 | $9K | 0.00% | |
| 21 | EYPTEYEPOINT PHARMACEUTICALS INC | 430,000 | $9K | 0.00% | Put |
| 22 | ALKSALKERMES PLC | 383,384 | $9K | 0.00% | Put |
| 23 | INZYINOZYME PHARMA INC | 1,885,802 | $8K | 0.00% | |
| 24 | NRIXNURIX THERAPEUTICS INC | 690,112 | $7K | 0.00% | |
| 25 | CNTACENTESSA PHARMACEUTICALS PLC | 795,729 | $6K | 0.00% | |
| 26 | MRTXEURMIRATI THERAPEUTICS INC | 100,049 | $5K | 0.00% | |
| 27 | VKTXVIKING THERAPEUTICS INC | 300,000 | $5K | 0.00% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $5K | 0.00% | Call |
| 29 | ROIVROIVANT SCIENCES LTD | 500,000 | $5K | 0.00% | |
| 30 | APLSAPELLIS PHARMACEUTICALS INC | 100,000 | $5K | 0.00% | Call |
| 31 | YB4PSAVARA INC | 1,150,000 | $5K | 0.00% | |
| 32 | GPCRSTRUCTURE THERAPEUTICS INC | 100,000 | $4K | 0.00% | Call |
| 33 | CMPSCOMPASS PATHWAYS PLC | 550,000 | $4K | 0.00% | |
| 34 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 70,988 | $4K | 0.00% | |
| 35 | AZNASTRAZENECA PLC | 60,000 | $4K | 0.00% | |
| 36 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,000 | $4K | 0.00% | |
| 37 | SWTXSPRINGWORKS THERAPEUTICS INC | 100,000 | $3K | 0.00% | |
| 38 | RLAYRELAY THERAPEUTICS INC | 300,000 | $3K | 0.00% | |
| 39 | OMER 5.25 02/15/26OMEROS CORP | 6,000,000 | $3K | 0.00% | |
| 40 | KRYSKRYSTAL BIOTECH INC | 25,000 | $3K | 0.00% | |
| 41 | AXSMAXSOME THERAPEUTICS INC | 50,000 | $3K | 0.00% | |
| 42 | BBIOBRIDGEBIO PHARMA INC | 80,000 | $3K | 0.00% | |
| 43 | CGEMCULLINAN ONCOLOGY INC | 300,000 | $3K | 0.00% | |
| 44 | —COHERUS BIOSCIENCES INC | 6,000,000 | $3K | 0.00% | |
| 45 | KURAKURA ONCOLOGY INC | 191,535 | $2K | 0.00% | |
| 46 | ARGXARGENX SE | 7,500 | $2K | 0.00% | |
| 47 | SAVACASSAVA SCIENCES INC | 121,000 | $2K | 0.00% | Call |
| 48 | —MERSANA THERAPEUTICS INC | 1,000,000 | $2K | 0.00% | |
| 49 | IMTXIMMATICS N.V | 200,000 | $2K | 0.00% | |
| 50 | ASNDASCENDIS PHARMA A/S | 20,000 | $2K | 0.00% | |
| 51 | TNGXTANGO THERAPEUTICS INC | 300,274 | $2K | 0.00% | |
| 52 | TRMLTOURMALINE BIO INC | 68,081 | $1K | 0.00% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 10,000 | $1K | 0.00% | |
| 54 | NAMSNEWAMSTERDAM PHARMA COMPANY | 125,000 | $1K | 0.00% | |
| 55 | ADCTADC THERAPEUTICS SA | 1,013,540 | $1K | 0.00% | |
| 56 | ALLOALLOGENE THERAPEUTICS INC | 400,000 | $1K | 0.00% | |
| 57 | VRDNVIRIDIAN THERAPEUTICS INC | 50,000 | $1K | 0.00% | |
| 58 | MIRMMIRUM PHARMACEUTICALS INC | 50,000 | $1K | 0.00% | |
| 59 | NARIUSDINARI MED INC | 20,000 | $1K | 0.00% | |
| 60 | MORFMORPHIC HLDG INC | 42,670 | $1K | 0.00% | |
| 61 | PCVXVAXCYTE INC | 25,000 | $1K | 0.00% | |
| 62 | PENPENUMBRA INC | 7,500 | $1K | 0.00% | |
| 63 | KALVKALVISTA PHARMACEUTICALS INC | 125,969 | $1K | 0.00% | |
| 64 | NUVBNUVATION BIO INC | 250,000 | $0 | 0.00% | |
| 65 | IMTXIMMATICS N.V | 187,204 | $0 | 0.00% | |
| 66 | TERNTERNS PHARMACEUTICALS INC | 66,000 | $0 | 0.00% | |
| 67 | IFRXINFLARX NV | 200,097 | $0 | 0.00% | |
| 68 | PBYIPUMA BIOTECHNOLOGY INC | 202,349 | $0 | 0.00% | |
| 69 | CNTXCONTEXT THERAPEUTICS INC | 328,817 | $0 | 0.00% | |
| 70 | —AVROBIO INC | 500,000 | $0 | 0.00% | |
| 71 | FULCFULCRUM THERAPEUTICS INC | 125,000 | $0 | 0.00% | |
| 72 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $0 | 0.00% | |
| 73 | NAMSNEWAMSTERDAM PHARMA COMPANY | 137,000 | $0 | 0.00% | |
| 74 | BHVNBIOHAVEN LTD | 20,866 | $0 | 0.00% | |
| 75 | PMNEURPROMIS NEUROSCIENCES INC | 265,958 | $0 | 0.00% | |
| 76 | VSAREURARAVIVE INC | 346,511 | $0 | 0.00% |