Fund Holdings — Affinity Asset Advisors, LLC

Total Portfolio Value
$676.27M
Total Bought
$153.28M
Total Sold
$144.91M
Net Transaction
+$8.37M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INSMED INC(INSM)140,000475,000+335,00010,68147,8047.07%+37,123
BLUEPRINT MEDICINES CORP0250,000+250,000032,0454.74%+32,045
VERONA PHARMA PLC615,000610,000-5,00039,04657,6948.53%+18,647
VENTYX BIOSCIENCES INC04,536,182+4,536,18209,7071.44%+9,707
LEXEO THERAPEUTICS INC(LXEO)1,480,8813,589,355+2,108,4745,13914,4292.13%+9,291
ENLIVEN THERAPEUTICS INC0400,000+400,00008,0241.19%+8,024
OMEROS CORP(OMER)00007,0691.05%+7,069
TREVI THERAPEUTICS INC(TRVI)1,250,0002,534,058+1,284,0587,86313,8612.05%+5,999
PROTAGONIST THERAPEUTICS INC400,000440,000+40,00019,34424,3193.60%+4,975
REZOLUTE INC(RZLT)1,700,0002,200,000+500,0004,9309,8121.45%+4,882
CRESCENT BIOPHARMA INC.(CBIO)0280,031+280,03104,5200.67%+4,520
VERA THERAPEUTICS INC(VERA)355,143545,000+189,8578,53112,8401.90%+4,310
AKEBIA THERAPEUTICS INC(AKBA)1,500,0001,950,000+450,0002,8807,0981.05%+4,218
INOZYME PHARMA INC3,867,7101,749,359-2,118,3513,5206,9971.03%+3,478
VAXCYTE INC(PCVX)25,000125,000+100,0009444,0640.60%+3,120
ROIVANT SCIENCES LTD(ROIV)150,000400,000+250,0001,5144,5080.67%+2,995
ESTABLISHMENT LABS HLDGS INC(ESTA)280,000334,863+54,86311,42514,3022.11%+2,877
PROQR THRAPEUTICS N V
SHS EURO
3,284,5123,499,512+215,0004,3687,1391.06%+2,771
JAZZ PHARMACEUTICALS PLC(JAZZ)025,000+25,00002,6530.39%+2,653
RAPPORT THERAPEUTICS INC(RAPP)0199,643+199,64302,2700.34%+2,270
AUTOLUS THERAPEUTICS PLC(AUTL)3,045,0003,045,00004,7206,9431.03%+2,223
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,400,0001,400,000021,51823,4643.47%+1,946
ASTRIA THERAPEUTICS INC0300,000+300,00001,6080.24%+1,608
NURIX THERAPEUTICS INC(NRIX)810,669967,620+156,9519,63111,0211.63%+1,390
SPYRE THERAPEUTICS INC(SYRE)481,678606,678+125,0007,7729,0821.34%+1,310
ORUKA THERAPEUTICS INC(ORKA)545,362603,479+58,1175,5956,7651.00%+1,170
SAVARA INC(SVRA)0500,000+500,00001,1400.17%+1,140
THIRD HARMONIC BIO INC370,000370,00001,2842,0090.30%+725
JADE BIOSCIENCES INC065,317+65,31706530.10%+653
ERASCA INC(ERAS)3,341,5194,085,787+744,2684,5785,1890.77%+611
TAYSHA GENE THERAPIES INC(TSHA)0200,000+200,00004620.07%+462
ENGENE HOLDINGS INC
COM
077,000+77,00002800.04%+280
VIRIDIAN THERAPEUTICS INC(VRDN)390,000390,00005,2575,4520.81%+195
ANTERIS TECHNOLOGIES GLOBAL(AVR)390,000425,000+35,0001,4201,6110.24%+191
MONOPAR THERAPEUTICS INC(MNPR)62,00067,500+5,5002,2572,4150.36%+158
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
350,000350,00003,6193,7140.55%+95
REPARE THERAPEUTICS INC200,000200,00001972780.04%+81
OAKTREE ACQUISITION CORP III
UNIT 10/04/2029
250,000250,00002,5952,6550.39%+60
SUTRO BIOPHARMA INC(STRO)752,722752,72204905370.08%+48
CLIMB BIO INC(CLYM)1,500,0001,500,00001,8301,8600.28%+30
OVID THERAPEUTICS INC(OVID)667,516667,51602082200.03%+12
KARYOPHARM THERAPEUTICS INC00011,61111,6201.72%+9
ROCKET PHARMACEUTICALS INC(RCKT)75,00075,0000420.00%-1
IMMATICS N.V187,204187,2040300.00%-3
Q32 BIO INC(FIXX)27,77727,777046410.01%-4
CULLINAN THERAPEUTICS INC(CGEM)263,817263,81701,9971,9870.29%-11
NEXTCURE INC2,302,5982,302,59801,1061,0590.16%-47
ZURA BIO LTD(ZURA)223,335223,33502882350.03%-54
ALLAKOS INC250,0000-250,000570—-57
ADAGIO MED HLDGS INC(ADGM)213,23580,000-133,2351701080.02%-62
CONTEXT THERAPEUTICS INC(CNTX)660,589518,025-142,5644043390.05%-65
OMEROS CORP(OMER)9,9580-9,958820—-82
NKARTA INC(NKTX)800,000800,00001,4721,3280.20%-144
RADIOPHARM THERANOSTICS LTD(RADX)64,60035,635-28,9653111660.02%-145
OLEMA PHARMACEUTICALS INC(OLMA)325,000250,000-75,0001,2221,0650.16%-157
COMPASS THERAPEUTICS INC(CMPX)130,8070-130,8072490—-249
GERON CORP(GERN)1,500,0001,500,00002,3852,1150.31%-270
TRAVERE THERAPEUTICS INC(TVTX)0006,9936,6850.99%-308
BLACK DIAMOND THERAPEUTICS I250,0000-250,0003880—-387
ABIVAX SA(ABVX)200,000100,000-100,0001,2507650.11%-485
VIKING THERAPEUTICS INC(VKTX)25,0000-25,0006040—-604
CRINETICS PHARMACEUTICALS IN(CRNX)152,252152,25205,1074,3790.65%-728
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
241,957245,000+3,0432,7461,9600.29%-786
ONKURE THERAPEUTICS INC(OKUR)394,159347,990-46,1691,6958320.12%-863
NUVALENT INC460,000415,000-45,00032,62331,6654.68%-959
MIRUM PHARMACEUTICALS INC(MIRM)49,69224,692-25,0002,2391,2570.19%-982
MEIRAGTX HOLDINGS PLC(MGTX)150,0000-150,0001,0170—-1,017
PERSPECTIVE THERAPEUTICS INC(CATX)2,224,1961,050,000-1,174,1964,7383,6120.53%-1,126
89BIO INC175,0000-175,0001,2720—-1,272
MBX BIOSCIENCES INC(MBX)175,0000-175,0001,2920—-1,291
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
325,000275,000-50,0006,6534,9800.74%-1,672
WAVE LIFE SCIENCES LTD(WVE)1,825,0002,000,308+175,30814,74613,0021.92%-1,744
AEROVATE THERAPEUTICS INC800,0000-800,0002,0080—-2,008
ARCELLX INC
COMMON STOCK
530,000495,000-35,00034,76832,5964.82%-2,172
AVALO THERAPEUTICS INC(AVTX)657,154607,872-49,2825,2643,0330.45%-2,231
MADRIGAL PHARMACEUTICALS INC(MDGL)80,00080,000026,49824,2113.58%-2,287
UNIQURE NV(QURE)400,000135,000-265,0004,2401,8820.28%-2,358
KYMERA THERAPEUTICS INC(KYMR)100,0000-100,0002,7370—-2,737
MAZE THERAPEUTICS INC(MAZE)250,0000-250,0002,7530—-2,752
SOLENO THERAPEUTICS INC50,0000-50,0003,5730—-3,572
BRIDGEBIO PHARMA INC(BBIO)300,000150,000-150,00010,3716,4770.96%-3,894
ALKERMES PLC(ALKS)1,000,0001,000,000033,02028,6104.23%-4,410
TRAVERE THERAPEUTICS INC(TVTX)1,070,000970,000-100,00019,17414,3562.12%-4,818
MINERALYS THERAPEUTICS INC(MLYS)1,100,000900,000-200,00017,46812,1771.80%-5,291
NEUROCRINE BIOSCIENCES INC(NBIX)50,0000-50,0005,5300—-5,530
AXSOME THERAPEUTICS INC(AXSM)100,00050,000-50,00011,6635,2200.77%-6,443
IMMUNOVANT INC(IMVT)430,0000-430,0007,3490—-7,349
MERUS N V321,96270,000-251,96213,5513,6820.54%-9,869
XENON PHARMACEUTICALS INC(XENE)1,328,1751,100,000-228,17544,56034,4305.09%-10,130
CENTESSA PHARMACEUTICALS PLC1,546,662900,162-646,50022,24111,8281.75%-10,413
APOGEE THERAPEUTICS INC(APGE)1,151,199691,899-459,30043,00930,0494.44%-12,960
OMEROS CORP00014,2750—-14,275
SPDR S&P 500 ETF TR(SPY)30,0000-30,00016,7820—-16,782
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Affinity Asset Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail