Affinity Asset Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$732.8T
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 | $45.0M | 0.00% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,400,000 | $43.2M | 0.00% | Call |
| 3 | SAVACASSAVA SCIENCES INC | 1,449,300 | $42.7M | 0.00% | Put |
| 4 | APGEAPOGEE THERAPEUTICS INC | 664,198 | $39.0M | 0.00% | |
| 5 | NUVLNUVALENT INC | 337,500 | $34.5M | 0.00% | |
| 6 | ACLXARCELLX INC | 400,000 | $33.4M | 0.00% | |
| 7 | ALKSALKERMES PLC | 1,000,000 | $28.0M | 0.00% | |
| 8 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,000 | $21.2M | 0.00% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS IN | 400,000 | $20.4M | 0.00% | |
| 10 | NRIXNURIX THERAPEUTICS INC | 860,399 | $19.3M | 0.00% | |
| 11 | VERAVERA THERAPEUTICS INC | 435,000 | $19.2M | 0.00% | |
| 12 | VRNAVERONA PHARMA PLC | 650,000 | $18.7M | 0.00% | |
| 13 | AUTLAUTOLUS THERAPEUTICS PLC | 4,500,000 | $16.3M | 0.00% | |
| 14 | CNTACENTESSA PHARMACEUTICALS PLC | 965,612 | $15.4M | 0.00% | |
| 15 | INZYINOZYME PHARMA INC | 2,822,318 | $14.8M | 0.00% | |
| 16 | SYRESPYRE THERAPEUTICS INC | 498,420 | $14.7M | 0.00% | |
| 17 | OMER 5.25 02/15/26OMEROS CORP | 21,525,000 | $14.6M | 0.00% | |
| 18 | KURAKURA ONCOLOGY INC | 687,785 | $13.4M | 0.00% | |
| 19 | —COHERUS BIOSCIENCES INC | 16,625,000 | $13.1M | 0.00% | |
| 20 | ESTAESTABLISHMENT LABS HLDGS INC | 290,447 | $12.6M | 0.00% | |
| 21 | VRDNVIRIDIAN THERAPEUTICS INC | 525,000 | $11.9M | 0.00% | |
| 22 | WVEWAVE LIFE SCIENCES LTD | 1,400,000 | $11.5M | 0.00% | |
| 23 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 12,250,000 | $9.6M | 0.00% | |
| 24 | IMVTIMMUNOVANT INC | 303,000 | $8.6M | 0.00% | Call |
| 25 | ORKAORUKA THERAPEUTICS INC | 349,836 | $8.6M | 0.00% | |
| 26 | RZLTREZOLUTE INC | 1,700,000 | $8.2M | 0.00% | |
| 27 | MRUSMERUS N V | 161,741 | $8.1M | 0.00% | |
| 28 | CATBUSDASTRIA THERAPEUTICS INC | 725,106 | $8.0M | 0.00% | |
| 29 | ONCBEIGENE LTD | 35,000 | $7.9M | 0.00% | |
| 30 | NAMSNEWAMSTERDAM PHARMA COMPANY | 472,390 | $7.8M | 0.00% | |
| 31 | BBIOBRIDGEBIO PHARMA INC | 300,000 | $7.6M | 0.00% | |
| 32 | CLYMELIEM THERAPEUTICS INC | 1,500,000 | $7.6M | 0.00% | |
| 33 | AXSMAXSOME THERAPEUTICS INC | 80,000 | $7.2M | 0.00% | |
| 34 | ERASERASCA INC | 2,499,431 | $6.8M | 0.00% | |
| 35 | GONGERON CORP | 1,500,000 | $6.8M | 0.00% | |
| 36 | ANABANAPTYSBIO INC | 200,000 | $6.7M | 0.00% | Put |
| 37 | CATXPERSPECTIVE THERAPEUTICS INC | 500,000 | $6.7M | 0.00% | |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | 325,000 | $6.3M | 0.00% | |
| 39 | SPRYARS PHARMACEUTICALS INC | 400,000 | $5.8M | 0.00% | Call |
| 40 | PCVXVAXCYTE INC | 50,000 | $5.7M | 0.00% | |
| 41 | ARVNARVINAS INC | 225,000 | $5.5M | 0.00% | |
| 42 | TERNTERNS PHARMACEUTICALS INC | 600,000 | $5.0M | 0.00% | |
| 43 | SWTXSPRINGWORKS THERAPEUTICS INC | 147,500 | $4.7M | 0.00% | |
| 44 | CGEMCULLINAN THERAPEUTICS INC | 263,817 | $4.4M | 0.00% | |
| 45 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,000,000 | $4.3M | 0.00% | |
| 46 | TCE2CELLDEX THERAPEUTICS INC NEW | 125,000 | $4.2M | 0.00% | |
| 47 | MLYSMINERALYS THERAPEUTICS INC | 350,000 | $4.2M | 0.00% | |
| 48 | NVV1NOVAVAX INC | 300,000 | $3.8M | 0.00% | Call |
| 49 | IM8NINSMED INC | 50,000 | $3.6M | 0.00% | |
| 50 | —PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3.5M | 0.00% | |
| 51 | PHPNGALECTIN THERAPEUTICS INC | 1,211,400 | $3.3M | 0.00% | Put |
| 52 | NXTCNEXTCURE INC | 2,302,598 | $3.2M | 0.00% | |
| 53 | SMMTSUMMIT THERAPEUTICS INC | 140,000 | $3.1M | 0.00% | Call |
| 54 | YB4PSAVARA INC | 700,000 | $3.0M | 0.00% | |
| 55 | NKTXNKARTA INC | 650,000 | $2.9M | 0.00% | |
| 56 | MIRMMIRUM PHARMACEUTICALS INC | 75,000 | $2.9M | 0.00% | |
| 57 | IMTXIMMATICS N.V | 250,000 | $2.9M | 0.00% | |
| 58 | SYRSSYROS PHARMACEUTICALS INC | 1,234,200 | $2.7M | 0.00% | Put |
| 59 | HLXCHELIX ACQUISITION CORP II | 250,000 | $2.6M | 0.00% | |
| 60 | CNTXCONTEXT THERAPEUTICS INC | 1,321,153 | $2.6M | 0.00% | |
| 61 | NARIUSDINARI MED INC | 60,000 | $2.5M | 0.00% | |
| 62 | ROIVROIVANT SCIENCES LTD | 201,587 | $2.3M | 0.00% | |
| 63 | KZRKEZAR LIFE SCIENCES INC | 2,511,778 | $1.9M | 0.00% | |
| 64 | CMPSCOMPASS PATHWAYS PLC | 300,512 | $1.9M | 0.00% | |
| 65 | TECXTECTONIC THERAPEUTIC INC | 58,331 | $1.8M | 0.00% | |
| 66 | NAMSNEWAMSTERDAM PHARMA COMPANY | 212,974 | $1.5M | 0.00% | |
| 67 | SLNOSOLENO THERAPEUTICS INC | 25,000 | $1.3M | 0.00% | |
| 68 | AVTEAEROVATE THERAPEUTICS INC | 600,000 | $1.3M | 0.00% | |
| 69 | QTTBQ32 BIO INC | 27,777 | $1.2M | 0.00% | |
| 70 | VSTMVERASTEM INC | 400,000 | $1.2M | 0.00% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.1M | 0.00% | |
| 72 | ZURAZURA BIO LTD | 223,335 | $906K | 0.00% | |
| 73 | PBYIPUMA BIOTECHNOLOGY INC | 250,000 | $637K | 0.00% | |
| 74 | RPTXREPARE THERAPEUTICS INC | 173,351 | $596K | 0.00% | |
| 75 | KYTXKYVERNA THERAPEUTICS INC | 119,900 | $586K | 0.00% | |
| 76 | ADGMADAGIO MED HLDGS INC | 213,235 | $550K | 0.00% | |
| 77 | IMTXIMMATICS N.V | 187,204 | $430K | 0.00% | |
| 78 | AVTXAVALO THERAPEUTICS INC | 45,000 | $425K | 0.00% | |
| 79 | VYGRVOYAGER THERAPEUTICS INC | 51,727 | $302K | 0.00% | |
| 80 | MTVANEUROBO PHARMACEUTICALS IN | 89,222 | $282K | 0.00% | |
| 81 | GNLXGENELUX CORPORATION | 100,000 | $237K | 0.00% | |
| 82 | WHWKAADI BIOSCIENCE INC | 47,019 | $96K | 0.00% | |
| 83 | PMNEURPROMIS NEUROSCIENCES INC | 30,643 | $38K | 0.00% | |
| 84 | RCKTWROCKET PHARMACEUTICALS INC | 75,000 | $5K | 0.00% |