Fund HoldingsAffinity Asset Advisors, LLC

Total Portfolio Value
$732.76M
Total Bought
$178.04M
Total Sold
$373.95M
Net Transaction
-$195.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CASSAVA SCIENCES INC(Put)01,449,300+1,449,300042,653+42,653
NUVALENT INC200,000337,500+137,50015,17234,5264.71%+19,354
ALKERMES PLC(ALKS)650,0001,000,000+350,00015,66527,9903.82%+12,325
VIRIDIAN THERAPEUTICS INC(VRDN)150,000525,000+375,0001,95211,9441.63%+9,992
WAVE LIFE SCIENCES LTD(WVE)375,0001,400,000+1,025,0001,87111,4801.57%+9,609
VERONA PHARMA PLC0650,000+650,000018,7012.55%+18,701
ORUKA THERAPEUTICS INC(ORKA)0349,836+349,83608,5741.17%+8,574
ARCELLX INC
COMMON STOCK
460,000400,000-60,00025,38733,4044.56%+8,017
ANAPTYSBIO INC(Put)0200,000+200,00006,700+6,700
OMEROS CORP0008,08314,6372.00%+6,554
XENON PHARMACEUTICALS INC(XENE)994,2271,144,021+149,79438,76545,0406.15%+6,275
APOGEE THERAPEUTICS INC(APGE)0664,198+664,198039,0155.32%+39,015
ARS PHARMACEUTICALS INC(Call)0400,000+400,00005,800+5,800
VERA THERAPEUTICS INC(VERA)0435,000+435,000019,2272.62%+19,227
ARVINAS INC0225,000+225,00005,5420.76%+5,542
CENTESSA PHARMACEUTICALS PLC1,135,702965,612-170,09010,25515,4402.11%+5,185
BRIDGEBIO PHARMA INC(BBIO)100,000300,000+200,0002,5337,6381.04%+5,105
TERNS PHARMACEUTICALS INC0600,000+600,00005,0040.68%+5,004
ARROWHEAD PHARMACEUTICALS IN(ARWR)50,000325,000+275,0001,3006,2950.86%+4,996
COHERUS BIOSCIENCES INC0008,63613,0511.78%+4,414
TRAVERE THERAPEUTICS INC(TVTX)00004,3200.59%+4,320
NOVAVAX INC(NVAX)(Call)0300,000+300,00003,789+3,789
GALECTIN THERAPEUTICS INC(Put)01,211,400+1,211,40003,331+3,331
KARYOPHARM THERAPEUTICS INC0006,2969,6161.31%+3,320
SUMMIT THERAPEUTICS INC(SMMT)(Call)0140,000+140,00003,066+3,066
SYROS PHARMACEUTICALS INC(Put)01,234,200+1,234,20002,654+2,654
SPYRE THERAPEUTICS INC(SYRE)0498,420+498,420014,6592.00%+14,659
ESTABLISHMENT LABS HLDGS INC(ESTA)223,407290,447+67,04010,15212,5681.72%+2,416
SPRINGWORKS THERAPEUTICS INC69,999147,500+77,5012,6374,7260.64%+2,089
INOZYME PHARMA INC02,822,318+2,822,318014,7612.01%+14,761
NKARTA INC200,000650,000+450,0001,1822,9380.40%+1,756
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,450,0001,400,000-50,00023,56325,2283.44%+1,666
AUTOLUS THERAPEUTICS PLC04,500,000+4,500,000016,3352.23%+16,335
SOLENO THERAPEUTICS INC025,000+25,00001,2620.17%+1,262
VERASTEM INC0400,000+400,00001,1960.16%+1,196
PERSPECTIVE THERAPEUTICS INC550,000500,000-50,0005,4846,6750.91%+1,192
VAXCYTE INC(PCVX)60,00050,000-10,0004,5315,7140.78%+1,183
BIOMARIN PHARMACEUTICAL INC(BMRN)015,000+15,00001,0540.14%+1,054
ERASCA INC(ERAS)2,499,4312,499,43105,8996,8230.93%+925
AEROVATE THERAPEUTICS INC200,000600,000+400,0003321,2540.17%+922
KEZAR LIFE SCIENCES INC1,761,7782,511,778+750,0001,0571,9420.27%+885
TECTONIC THERAPEUTIC INC58,33158,33109611,7670.24%+807
IMMUNOVANT INC(IMVT)(Call)078,000+78,00002,224+2,224
AXSOME THERAPEUTICS INC(AXSM)080,000+80,00007,1900.98%+7,190
Q32 BIO INC27,77727,77704991,2390.17%+741
MERUS N V125,000161,741+36,7417,3968,0811.10%+684
REPARE THERAPEUTICS INC0173,351+173,35105960.08%+596
ADAGIO MED HLDGS INC0213,235+213,23505500.08%+550
NEXTCURE INC1,687,9552,302,598+614,6432,6843,1550.43%+471
GERON CORP(GERN)1,500,0001,500,00006,3606,8100.93%+450
MINERALYS THERAPEUTICS INC(MLYS)327,959350,000+22,0413,8374,2390.58%+401
VOYAGER THERAPEUTICS INC051,727+51,72703030.04%+303
NURIX THERAPEUTICS INC(NRIX)912,000860,399-51,60119,03319,3332.64%+300
REZOLUTE INC1,850,0001,700,000-150,0007,9558,2451.13%+290
ZURA BIO LTD223,335223,33507829070.12%+125
AADI BIOSCIENCE INC047,019+47,0190970.01%+97
HELIX ACQUISITION CORP II250,000250,00002,5552,6130.36%+58
KURA ONCOLOGY INC(KURA)650,000687,785+37,78513,38413,4391.83%+56
GENELUX CORPORATION100,000100,00001952370.03%+42
ROCKET PHARMACEUTICALS INC75,00075,0000550.00%+1
IOVANCE BIOTHERAPEUTICS INC(IOVA)1000-10010-1
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
350,000350,00003,5213,5110.48%-10
IMMATICS N.V187,204187,20404854310.06%-54
AVALO THERAPEUTICS INC(AVTX)45,00045,00005614260.06%-135
NEUROBO PHARMACEUTICALS IN89,22289,22204322830.04%-149
PUMA BIOTECHNOLOGY INC250,000250,00008156380.09%-177
CULLINAN THERAPEUTICS INC(CGEM)263,817263,81704,6014,4160.60%-185
PASSAGE BIO INC264,2660-264,2662100-210
RAPT THERAPEUTICS INC75,0000-75,0002290-229
ARCA BIOPHARMA INC72,4840-72,4842780-278
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
423,155472,390+49,2358,1297,8421.07%-287
PROMIS NEUROSCIENCES INC265,95830,643-235,315399380.01%-361
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
202,599212,974+10,3751,9171,4910.20%-426
INSMED INC(INSM)(Put)8,7000-8,7005830-583
ALX ONCOLOGY HLDGS INC(Call)100,0000-100,0006030-603
IMMATICS N.V(IMTX)300,000250,000-50,0003,4862,8530.39%-633
CONTEXT THERAPEUTICS INC1,619,1401,321,153-297,9873,2462,5890.35%-657
TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call)01,000,000+1,000,000018,020+18,020
ASTRIA THERAPEUTICS INC0725,106+725,10607,9831.09%+7,983
KYVERNA THERAPEUTICS INC200,000119,900-80,1001,5005860.08%-914
COMPASS PATHWAYS PLC(CMPS)0300,512+300,51201,8930.26%+1,893
VAXCYTE INC(PCVX)(Call)15,0000-15,0001,1330-1,133
IOVANCE BIOTHERAPEUTICS INC(IOVA)(Put)150,0000-150,0001,2030-1,203
TANGO THERAPEUTICS INC(TNGX)150,2740-150,2741,2890-1,289
ROIVANT SCIENCES LTD(ROIV)351,587201,587-150,0003,7162,3260.32%-1,390
ADC THERAPEUTICS SA474,7440-474,7441,5000-1,500
ARYA SCIENCES ACQU CORP IV133,5000-133,5001,5300-1,530
MERSANA THERAPEUTICS INC767,0000-767,0001,5420-1,542
FULCRUM THERAPEUTICS INC(Call)250,0000-250,0001,5500-1,550
ZYMEWORKS INC(ZYME)191,1270-191,1271,6260-1,626
RAPT THERAPEUTICS INC(Put)000000
VIR BIOTECHNOLOGY INC(VIR)200,0000-200,0001,7800-1,780
TWIST BIOSCIENCE CORP(TWST)(Call)45,0000-45,0002,2180-2,218
MIRUM PHARMACEUTICALS INC(MIRM)155,00075,000-80,0005,2992,9250.40%-2,374
CRINETICS PHARMACEUTICALS IN(CRNX)515,000400,000-115,00023,06720,4402.79%-2,627
IMMUNOVANT INC(IMVT)346,088225,000-121,0889,1376,4150.88%-2,722
SANA BIOTECHNOLOGY INC(SANA)(Put)521,0000-521,0002,8450-2,845
OLEMA PHARMACEUTICALS INC(OLMA)275,0000-275,0002,9760-2,975
BLACK DIAMOND THERAPEUTICS I650,0000-650,0003,0290-3,029
SAVARA INC(SVRA)1,546,850700,000-846,8506,2342,9680.41%-3,266
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