Affinity Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 130,068,000 | — | +130,068,000 |
| ERASCA INC(ERAS) | 0 | 5,350,000 | +5,350,000 | 0 | 86,563,000 | 5.08% | +86,563,000 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,675,000 | +1,675,000 | 0 | 97,401,250 | 5.71% | +97,401,250 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,800,000 | +2,800,000 | 0 | 77,560,000 | 4.55% | +77,560,000 |
| MODERNA INC(MRNA)(Call) | 0 | 800,000 | +800,000 | 0 | 40,640,000 | — | +40,640,000 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 1,400,000 | +1,400,000 | 0 | 55,608,000 | 3.26% | +55,608,000 |
| ANAPTYSBIO INC | 0 | 940,000 | +940,000 | 0 | 52,132,400 | 3.06% | +52,132,400 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 350,000 | +350,000 | 0 | 29,372,000 | 1.72% | +29,372,000 |
| ENLIVEN THERAPEUTICS INC | 0 | 586,904 | +586,904 | 0 | 23,006,637 | 1.35% | +23,006,637 |
| ALKERMES PLC(ALKS) | 0 | 1,350,000 | +1,350,000 | 0 | 47,736,000 | 2.80% | +47,736,000 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 300,000 | +300,000 | 0 | 18,195,000 | — | +18,195,000 |
| SUTRO BIOPHARMA INC | 0 | 1,069,519 | +1,069,519 | 0 | 26,641,718 | 1.56% | +26,641,718 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,279,134 | +1,279,134 | 0 | 64,519,519 | 3.78% | +64,519,519 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 750,000 | +750,000 | 0 | 28,867,500 | 1.69% | +28,867,500 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 95,000 | +95,000 | 0 | 21,729,350 | 1.27% | +21,729,350 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,284,926 | +1,284,926 | 0 | 108,152,221 | 6.34% | +108,152,221 |
| HELIX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,700,000 | 0.74% | +12,700,000 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 3,164,582 | +3,164,582 | 0 | 13,196,307 | 0.77% | +13,196,307 |
| OVID THERAPEUTICS INC | 0 | 10,636,318 | +10,636,318 | 0 | 23,612,626 | 1.38% | +23,612,626 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 450,000 | +450,000 | 0 | 11,655,000 | 0.68% | +11,655,000 |
| ALTO NEUROSCIENCE INC | 0 | 500,000 | +500,000 | 0 | 11,240,000 | 0.66% | +11,240,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 55,000 | +55,000 | 0 | 28,790,850 | 1.69% | +28,790,850 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 257,512 | +257,512 | 0 | 9,862,710 | 0.58% | +9,862,710 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 100,000 | +100,000 | 0 | 9,725,000 | — | +9,725,000 |
| IMMUNITYBIO INC(IBRX)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 9,587,500 | — | +9,587,500 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 1,589,005 | +1,589,005 | 0 | 11,504,396 | 0.67% | +11,504,396 |
| KORRO BIO INC | 0 | 706,904 | +706,904 | 0 | 8,002,153 | 0.47% | +8,002,153 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 200,000 | +200,000 | 0 | 12,540,000 | 0.74% | +12,540,000 |
| ARCELLX INC | 0 | 362,764 | +362,764 | 0 | 41,652,562 | 2.44% | +41,652,562 |
| TERNS PHARMACEUTICALS INC | 0 | 562,631 | +562,631 | 0 | 29,661,906 | 1.74% | +29,661,906 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 8,585,500 | 0.50% | +8,585,500 |
| BELITE BIO INC(BLTE) | 0 | 65,000 | +65,000 | 0 | 10,363,600 | 0.61% | +10,363,600 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 150,000 | +150,000 | 0 | 7,135,500 | 0.42% | +7,135,500 |
| SPYGLASS PHARMA INC | 0 | 250,000 | +250,000 | 0 | 6,477,500 | 0.38% | +6,477,500 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 175,000 | +175,000 | 0 | 6,431,250 | — | +6,431,250 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 500,000 | +500,000 | 0 | 15,860,000 | 0.93% | +15,860,000 |
| ZURA BIO LTD | 0 | 2,564,303 | +2,564,303 | 0 | 15,257,603 | 0.89% | +15,257,603 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,108,483 | +1,108,483 | 0 | 6,129,911 | 0.36% | +6,129,911 |
| VERADERMICS INC(MANE) | 0 | 70,000 | +70,000 | 0 | 4,420,500 | 0.26% | +4,420,500 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 350,000 | +350,000 | 0 | 4,375,000 | 0.26% | +4,375,000 |
| DIANTHUS THERAPEUTICS INC(DNTH)(Call) | 0 | 50,000 | +50,000 | 0 | 4,196,000 | — | +4,196,000 |
| CG ONCOLOGY INC(CGON)(Call) | 0 | 60,000 | +60,000 | 0 | 4,060,800 | — | +4,060,800 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 400,000 | +400,000 | 0 | 3,980,000 | 0.23% | +3,980,000 |
| CELCUITY INC(CELC)(Call) | 0 | 30,000 | +30,000 | 0 | 3,424,200 | — | +3,424,200 |
| PRECISION BIOSCIENCES INC | 0 | 597,946 | +597,946 | 0 | 3,288,703 | 0.19% | +3,288,703 |
| PROTAGONIST THERAPEUTICS INC | 0 | 172,125 | +172,125 | 0 | 18,141,975 | 1.06% | +18,141,975 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 35,000 | +35,000 | 0 | 2,772,700 | 0.16% | +2,772,700 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 912,397 | +912,397 | 0 | 5,063,803 | 0.30% | +5,063,803 |
| EQUILLIUM INC | 0 | 1,226,310 | +1,226,310 | 0 | 2,452,620 | 0.14% | +2,452,620 |
| SAB BIOTHERAPEUTICS INC | 0 | 575,000 | +575,000 | 0 | 2,202,250 | 0.13% | +2,202,250 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 50,000 | +50,000 | 0 | 2,015,500 | 0.12% | +2,015,500 |
| IBIO INC | 0 | 3,107,200 | +3,107,200 | 0 | 5,903,680 | 0.35% | +5,903,680 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 100,000 | +100,000 | 0 | 9,725,000 | 0.57% | +9,725,000 |
| ADLAI NORTYE LTD | 0 | 164,748 | +164,748 | 0 | 1,140,056 | 0.07% | +1,140,056 |
| ALECTOR INC | 0 | 500,000 | +500,000 | 0 | 1,075,000 | 0.06% | +1,075,000 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 175,000 | +175,000 | 0 | 4,037,250 | 0.24% | +4,037,250 |
| ONKURE THERAPEUTICS INC | 0 | 240,963 | +240,963 | 0 | 997,587 | 0.06% | +997,587 |
| AVALO THERAPEUTICS INC | 0 | 1,340,840 | +1,340,840 | 0 | 20,018,741 | 1.17% | +20,018,741 |
| LENZ THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 915,000 | 0.05% | +915,000 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 7,314,000 | 0.43% | +7,314,000 |
| MACROGENICS INC | 0 | 500,000 | +500,000 | 0 | 1,445,000 | 0.08% | +1,445,000 |
| KEZAR LIFE SCIENCES INC | 0 | 229,076 | +229,076 | 0 | 1,699,744 | 0.10% | +1,699,744 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 170,000 | +170,000 | 0 | 54,772,300 | 3.21% | +54,772,300 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 499,673 | +499,673 | 0 | 24,508,961 | 1.44% | +24,508,961 |
| INSMED INC(INSM) | 0 | 480,000 | +480,000 | 0 | 78,489,600 | 4.60% | +78,489,600 |
| Q32 BIO INC | 0 | 27,777 | +27,777 | 0 | 178,328 | 0.01% | +178,328 |
| X4 PHARMACEUTICALS INC | 0 | 145,000 | +145,000 | 0 | 598,850 | 0.04% | +598,850 |
| OAKTREE ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,662,500 | 0.16% | +2,662,500 |
| ADAGIO MED HLDGS INC | 0 | 80,000 | +80,000 | 0 | 92,000 | 0.01% | +92,000 |
| ROCKET PHARMACEUTICALS INC | 0 | 75,000 | +75,000 | 0 | 1,178 | 0.00% | +1,178 |
| CLIMB BIO INC | 0 | 700,000 | +700,000 | 0 | 4,795,000 | 0.28% | +4,795,000 |
| FORTE BIOSCIENCES INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 402,550 | +402,550 | 0 | 1,710,838 | 0.10% | +1,710,838 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 245,000 | +245,000 | 0 | 4,909,800 | 0.29% | +4,909,800 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 75,000 | +75,000 | 0 | 2,724,000 | 0.16% | +2,724,000 |
| FORTE BIOSCIENCES INC | 0 | 1,011,890 | +1,011,890 | 0 | 26,207,951 | 1.54% | +26,207,951 |
| REZOLUTE INC | 0 | 1,547,641 | +1,547,641 | 0 | 4,720,305 | 0.28% | +4,720,305 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 275,000 | +275,000 | 0 | 8,802,750 | 0.52% | +8,802,750 |
| NEXTCURE INC | 0 | 241,826 | +241,826 | 0 | 2,582,702 | 0.15% | +2,582,702 |
| PROQR THRAPEUTICS N V | 0 | 2,454,278 | +2,454,278 | 0 | 3,975,930 | 0.23% | +3,975,930 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,400,000 | +1,400,000 | 0 | 42,168,000 | 2.47% | +42,168,000 |
| LENZ THERAPEUTICS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENGENE HOLDINGS INC | 0 | 610,370 | +610,370 | 0 | 4,156,620 | 0.24% | +4,156,620 |
| NUVALENT INC(NUVL) | 0 | 300,000 | +300,000 | 0 | 30,735,000 | 1.80% | +30,735,000 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GERON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JADE BIOSCIENCES INC | 0 | 639,956 | +639,956 | 0 | 8,991,382 | 0.53% | +8,991,382 |
| VERRICA PHARMACEUTICALS INC | 0 | 707,338 | +707,338 | 0 | 3,741,818 | 0.22% | +3,741,818 |
| SAGIMET BIOSCIENCES INC | 0 | 868,020 | +868,020 | 0 | 4,535,405 | 0.27% | +4,535,405 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 300,000 | +300,000 | 0 | 8,913,000 | 0.52% | +8,913,000 |
| IMMUNOVANT INC(IMVT) | 0 | 100,000 | +100,000 | 0 | 2,484,000 | 0.15% | +2,484,000 |
| VERA THERAPEUTICS INC(VERA) | 0 | 250,000 | +250,000 | 0 | 10,057,500 | 0.59% | +10,057,500 |
| LEXEO THERAPEUTICS INC | 0 | 5,050,211 | +5,050,211 | 0 | 28,988,211 | 1.70% | +28,988,211 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 250,000 | +250,000 | 0 | 4,890,000 | 0.29% | +4,890,000 |
| MERSANA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 2,000,172 | +2,000,172 | 0 | 23,862,052 | 1.40% | +23,862,052 |
| SAVARA INC(SVRA) | 0 | 2,512,153 | +2,512,153 | 0 | 13,716,355 | 0.80% | +13,716,355 |