Affinity Asset Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$303.0T
Holdings
70
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 290ACHINOOK THERAPEUTICS INC | 976,021 | $22.6M | 0.00% | |
| 2 | MDGLMADRIGAL PHARMACEUTICALS INC | 93,000 | $22.5M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRTR UNIT | 45,000 | $18.4M | 0.00% | Call |
| 4 | —PROMETHEUS BIOSCIENCES INC | 150,000 | $16.1M | 0.00% | |
| 5 | MRKMERCK & CO INC | 120,000 | $12.8M | 0.00% | |
| 6 | VKTXVIKING THERAPEUTICS INC | 716,149 | $11.9M | 0.00% | Put |
| 7 | BBIOBRIDGEBIO PHARMA INC | 709,800 | $11.8M | 0.00% | Put |
| 8 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,083,118 | $9.4M | 0.00% | |
| 9 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 380,000 | $9.3M | 0.00% | |
| 10 | VRNAVERONA PHARMA PLC | 452,821 | $9.1M | 0.00% | |
| 11 | VTYXVENTYX BIOSCIENCES INC | 260,008 | $8.7M | 0.00% | |
| 12 | CYTKCYTOKINETICS INC | 221,463 | $7.8M | 0.00% | |
| 13 | ESTAESTABLISHMENT LABS HLDGS INC | 113,224 | $7.7M | 0.00% | |
| 14 | AZNASTRAZENECA PLC | 110,000 | $7.6M | 0.00% | Call |
| 15 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $7.4M | 0.00% | |
| 16 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,000,000 | $7.1M | 0.00% | |
| 17 | CATBUSDASTRIA THERAPEUTICS INC | 529,369 | $7.0M | 0.00% | |
| 18 | BLUBELLUS HEALTH INC NEW | 881,329 | $6.3M | 0.00% | |
| 19 | ACLXARCELLX INC | 202,834 | $6.2M | 0.00% | |
| 20 | MRNAMODERNA INC | 35,000 | $5.4M | 0.00% | Call |
| 21 | MORFMORPHIC HLDG INC | 135,863 | $5.1M | 0.00% | |
| 22 | KURAKURA ONCOLOGY INC | 357,287 | $4.4M | 0.00% | |
| 23 | INZYINOZYME PHARMA INC | 751,796 | $4.3M | 0.00% | |
| 24 | ASNDASCENDIS PHARMA A/S | 40,000 | $4.3M | 0.00% | |
| 25 | SGENUSDSEAGEN INC | 20,000 | $4.0M | 0.00% | |
| 26 | ARGXARGENX SE | 10,750 | $4.0M | 0.00% | |
| 27 | ETNBGBP89BIO INC | 236,200 | $3.6M | 0.00% | Call |
| 28 | XENEXENON PHARMACEUTICALS INC | 90,000 | $3.2M | 0.00% | |
| 29 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 7,500,000 | $3.0M | 0.00% | |
| 30 | CNTACENTESSA PHARMACEUTICALS PLC | 684,127 | $2.6M | 0.00% | |
| 31 | VRDNVIRIDIAN THERAPEUTICS INC | 100,500 | $2.6M | 0.00% | Call |
| 32 | LNTHLANTHEUS HLDGS INC | 30,244 | $2.5M | 0.00% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,000 | $2.4M | 0.00% | |
| 34 | NVV1NOVAVAX INC | 346,800 | $2.4M | 0.00% | Put |
| 35 | PCVXVAXCYTE INC | 62,223 | $2.3M | 0.00% | |
| 36 | APLSAPELLIS PHARMACEUTICALS INC | 35,000 | $2.3M | 0.00% | |
| 37 | MIRMMIRUM PHARMACEUTICALS INC | 95,000 | $2.3M | 0.00% | |
| 38 | KRTXKARUNA THERAPEUTICS INC | 12,500 | $2.3M | 0.00% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 20,000 | $2.2M | 0.00% | |
| 40 | NVLSEURALPINE IMMUNE SCIENCES INC | 247,891 | $1.9M | 0.00% | |
| 41 | TCE2CELLDEX THERAPEUTICS INC NEW | 50,000 | $1.8M | 0.00% | |
| 42 | KPTIEURKARYOPHARM THERAPEUTICS INC | 460,979 | $1.8M | 0.00% | |
| 43 | KALVKALVISTA PHARMACEUTICALS INC | 208,292 | $1.6M | 0.00% | |
| 44 | —VINCERX PHARMA INC | 1,492,771 | $1.6M | 0.00% | |
| 45 | COGTCOGENT BIOSCIENCES INC | 143,064 | $1.5M | 0.00% | |
| 46 | —PRECIGEN INC | 1,500,000 | $1.5M | 0.00% | |
| 47 | NRIXNURIX THERAPEUTICS INC | 150,000 | $1.3M | 0.00% | |
| 48 | LIANYLIANBIO | 650,000 | $1.3M | 0.00% | |
| 49 | NARIUSDINARI MED INC | 20,000 | $1.2M | 0.00% | |
| 50 | ADCTADC THERAPEUTICS SA | 600,000 | $1.2M | 0.00% | |
| 51 | —POINT BIOPHARMA GLOBAL INC | 149,586 | $1.1M | 0.00% | |
| 52 | ACRSACLARIS THERAPEUTICS INC | 129,100 | $1.0M | 0.00% | Call |
| 53 | MLYSMINERALYS THERAPEUTICS INC | 62,500 | $978K | 0.00% | |
| 54 | —THESEUS PHARMACEUTICALS INC | 98,221 | $872K | 0.00% | |
| 55 | BCABBIOATLA INC | 325,000 | $871K | 0.00% | |
| 56 | JSPRJASPER THERAPEUTICS INC | 476,948 | $863K | 0.00% | |
| 57 | FHTXFOGHORN THERAPEUTICS INC | 136,771 | $847K | 0.00% | |
| 58 | MISTMILESTONE PHARMACEUTICALS IN | 199,382 | $785K | 0.00% | |
| 59 | ROIVROIVANT SCIENCES LTD | 100,000 | $738K | 0.00% | |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 350,000 | $556K | 0.00% | Put |
| 61 | PBYIPUMA BIOTECHNOLOGY INC | 177,349 | $548K | 0.00% | |
| 62 | —NLS PHARMACEUTICS LTD | 344,089 | $519K | 0.00% | |
| 63 | NUVBNUVATION BIO INC | 250,000 | $415K | 0.00% | |
| 64 | GLYCEURGLYCOMIMETICS INC | 300,000 | $378K | 0.00% | Put |
| 65 | PIRSPIERIS PHARMACEUTICALS INC | 306,950 | $299K | 0.00% | |
| 66 | IMTXIMMATICS N.V | 187,204 | $269K | 0.00% | |
| 67 | NAMSNEWAMSTERDAM PHARMA COMPANY | 37,000 | $68K | 0.00% | |
| 68 | SCLXWSCILEX HOLDING CO | 18,099 | $19K | 0.00% | |
| 69 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $12K | 0.00% | |
| 70 | SCLXUSDSCILEX HOLDING CO | 463 | $3K | 0.00% |