Affinity Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 84,490 | +84,490 | 0 | 56,285,548 | 5.24% | +56,285,548 |
| ABIVAX SA(ABVX) | 100,000 | 360,000 | +260,000 | 765,000 | 30,564,000 | 2.84% | +29,799,000 |
| INSMED INC(INSM)(Call) | 0 | 205,000 | +205,000 | 0 | 29,522,050 | — | +29,522,050 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 80,000 | 115,000 | +35,000 | 24,211,200 | 52,745,900 | 4.91% | +28,534,700 |
| MERUS N V | 70,000 | 285,769 | +215,769 | 3,682,000 | 26,905,151 | 2.50% | +23,223,151 |
| XENON PHARMACEUTICALS INC(XENE) | 1,100,000 | 1,400,000 | +300,000 | 34,430,000 | 56,210,000 | 5.23% | +21,780,000 |
| CYTOKINETICS INC(CYTK) | 0 | 350,000 | +350,000 | 0 | 19,236,000 | 1.79% | +19,236,000 |
| INSMED INC(INSM) | 475,000 | 450,000 | -25,000 | 47,804,000 | 64,804,500 | 6.03% | +17,000,500 |
| APOGEE THERAPEUTICS INC(APGE) | 691,899 | 1,173,426 | +481,527 | 30,049,174 | 46,620,215 | 4.34% | +16,571,041 |
| MINERALYS THERAPEUTICS INC(MLYS) | 900,000 | 750,000 | -150,000 | 12,177,000 | 28,440,000 | 2.65% | +16,263,000 |
| UNIQURE NV(QURE) | 135,000 | 300,000 | +165,000 | 1,881,900 | 17,511,000 | 1.63% | +15,629,100 |
| CENTESSA PHARMACEUTICALS PLC | 900,162 | 1,107,162 | +207,000 | 11,828,129 | 26,848,679 | 2.50% | +15,020,550 |
| SPYRE THERAPEUTICS INC(SYRE) | 606,678 | 1,419,299 | +812,621 | 9,081,970 | 23,787,451 | 2.21% | +14,705,481 |
| SOLENO THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 13,520,000 | 1.26% | +13,520,000 |
| TREVI THERAPEUTICS INC(TRVI) | 2,534,058 | 2,800,000 | +265,942 | 13,861,297 | 25,620,000 | 2.38% | +11,758,703 |
| ORUKA THERAPEUTICS INC(ORKA) | 603,479 | 959,180 | +355,701 | 6,765,000 | 18,445,031 | 1.72% | +11,680,031 |
| LEXEO THERAPEUTICS INC | 3,589,355 | 3,870,527 | +281,172 | 14,429,207 | 25,700,299 | 2.39% | +11,271,092 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 262,100 | +262,100 | 0 | 10,313,635 | 0.96% | +10,313,635 |
| REZOLUTE INC | 2,200,000 | 2,100,000 | -100,000 | 9,812,000 | 19,740,000 | 1.84% | +9,928,000 |
| AVALO THERAPEUTICS INC(AVTX) | 607,872 | 1,006,217 | +398,345 | 3,033,281 | 12,789,018 | 1.19% | +9,755,737 |
| TAYSHA GENE THERAPIES INC(TSHA) | 200,000 | 3,000,000 | +2,800,000 | 462,000 | 9,810,000 | 0.91% | +9,348,000 |
| VERONA PHARMA PLC | 610,000 | 625,000 | +15,000 | 57,693,800 | 66,693,750 | 6.21% | +8,999,950 |
| ALKERMES PLC(ALKS) | 1,000,000 | 1,250,000 | +250,000 | 28,610,000 | 37,500,000 | 3.49% | +8,890,000 |
| ARCELLX INC | 495,000 | 500,000 | +5,000 | 32,595,750 | 41,050,000 | 3.82% | +8,454,250 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 300,000 | +300,000 | 0 | 7,761,000 | 0.72% | +7,761,000 |
| ROIVANT SCIENCES LTD(ROIV) | 400,000 | 800,000 | +400,000 | 4,508,000 | 12,104,000 | 1.13% | +7,596,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 125,000 | +125,000 | 0 | 7,428,750 | 0.69% | +7,428,750 |
| SUMMIT THERAPEUTICS INC(SMMT)(Put) | 0 | 350,000 | +350,000 | 0 | 7,231,000 | — | +7,231,000 |
| ZURA BIO LTD | 223,335 | 1,274,351 | +1,051,016 | 234,502 | 5,517,940 | 0.51% | +5,283,438 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 0 | 300,000 | +300,000 | 0 | 5,181,000 | — | +5,181,000 |
| IMMUNOVANT INC(IMVT) | 0 | 300,000 | +300,000 | 0 | 4,836,000 | 0.45% | +4,836,000 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,400,000 | 1,400,000 | 0 | 23,464,000 | 28,280,000 | 2.63% | +4,816,000 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 100,000 | +100,000 | 0 | 4,670,000 | 0.43% | +4,670,000 |
| SAVARA INC(SVRA) | 500,000 | 1,500,000 | +1,000,000 | 1,140,000 | 5,355,000 | 0.50% | +4,215,000 |
| ERASCA INC(ERAS) | 4,085,787 | 4,285,787 | +200,000 | 5,188,949 | 9,343,016 | 0.87% | +4,154,067 |
| MONOPAR THERAPEUTICS INC | 67,500 | 79,483 | +11,983 | 2,415,150 | 6,491,377 | 0.60% | +4,076,227 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 3,998,273 | 0.37% | +3,998,273 |
| INSPIRE MED SYS INC(INSP) | 0 | 50,000 | +50,000 | 0 | 3,710,000 | 0.35% | +3,710,000 |
| OMEROS CORP(Put) | 314,000 | 1,133,900 | +819,900 | 942,000 | 4,648,990 | — | +3,706,990 |
| OVID THERAPEUTICS INC | 667,516 | 2,650,000 | +1,982,484 | 220,214 | 3,445,000 | 0.32% | +3,224,786 |
| MBX BIOSCIENCES INC(MBX) | 0 | 165,000 | +165,000 | 0 | 2,887,500 | 0.27% | +2,887,500 |
| NEWAMSTERDAM PHARMA COMPANY | 275,000 | 275,000 | 0 | 4,980,250 | 7,821,000 | 0.73% | +2,840,750 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 239,000 | +239,000 | 0 | 2,793,910 | 0.26% | +2,793,910 |
| VENTYX BIOSCIENCES INC | 4,536,182 | 3,924,415 | -611,767 | 9,707,429 | 12,204,931 | 1.14% | +2,497,502 |
| OLEMA PHARMACEUTICALS INC(OLMA)(Call) | 0 | 250,000 | +250,000 | 0 | 2,447,500 | — | +2,447,500 |
| SAGIMET BIOSCIENCES INC | 0 | 350,000 | +350,000 | 0 | 2,401,000 | 0.22% | +2,401,000 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,000,308 | 2,100,000 | +99,692 | 13,002,002 | 15,372,000 | 1.43% | +2,369,998 |
| NEWAMSTERDAM PHARMA COMPANY | 245,000 | 245,000 | 0 | 1,960,000 | 4,191,950 | 0.39% | +2,231,950 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,000 | +5,000 | 0 | 2,096,050 | 0.20% | +2,096,050 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 727,272 | +727,272 | 0 | 1,803,635 | 0.17% | +1,803,635 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 1,770,000 | 0.16% | +1,770,000 |
| NUVALENT INC(NUVL) | 415,000 | 384,417 | -30,583 | 31,664,500 | 33,244,382 | 3.09% | +1,579,882 |
| ATYR PHARMA INC(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 1,514,940 | — | +1,514,940 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 250,000 | 250,000 | 0 | 1,065,000 | 2,447,500 | 0.23% | +1,382,500 |
| MILESTONE PHARMACEUTICALS IN | 0 | 666,666 | +666,666 | 0 | 1,333,332 | 0.12% | +1,333,332 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 6,685,149 | 7,926,941 | 0.74% | +1,241,792 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 1,146,000 | 0.11% | +1,146,000 |
| NEXTCURE INC | 0 | 191,882 | +191,882 | 0 | 1,124,429 | 0.10% | +1,124,429 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 9,300 | 211,500 | +202,200 | 28,737 | 960,210 | — | +931,473 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 11,620,480 | 12,456,200 | 1.16% | +835,720 |
| CLIMB BIO INC | 1,500,000 | 1,300,000 | -200,000 | 1,860,000 | 2,613,000 | 0.24% | +753,000 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,000 | 25,000 | 0 | 2,653,000 | 3,295,000 | 0.31% | +642,000 |
| ASTRIA THERAPEUTICS INC | 300,000 | 300,000 | 0 | 1,608,000 | 2,184,000 | 0.20% | +576,000 |
| PROQR THRAPEUTICS N V | 3,499,512 | 3,600,000 | +100,488 | 7,139,004 | 7,668,000 | 0.71% | +528,996 |
| VAXCYTE INC(PCVX) | 125,000 | 125,000 | 0 | 4,063,750 | 4,502,500 | 0.42% | +438,750 |
| ANTERIS TECHNOLOGIES GLOBAL | 425,000 | 450,000 | +25,000 | 1,610,750 | 2,025,000 | 0.19% | +414,250 |
| KARYOPHARM THERAPEUTICS INC(Call) | 157,500 | 157,600 | +100 | 678,825 | 1,030,704 | — | +351,879 |
| ENGENE HOLDINGS INC | 77,000 | 77,000 | 0 | 280,280 | 525,910 | 0.05% | +245,630 |
| ENLIVEN THERAPEUTICS INC | 400,000 | 400,000 | 0 | 8,024,000 | 8,188,000 | 0.76% | +164,000 |
| SUTRO BIOPHARMA INC | 752,722 | 752,722 | 0 | 537,368 | 653,664 | 0.06% | +116,296 |
| REPARE THERAPEUTICS INC | 200,000 | 200,000 | 0 | 278,000 | 352,000 | 0.03% | +74,000 |
| CONTEXT THERAPEUTICS INC | 518,025 | 402,653 | -115,372 | 339,410 | 390,090 | 0.04% | +50,680 |
| ADAGIO MED HLDGS INC | 80,000 | 80,000 | 0 | 108,000 | 155,200 | 0.01% | +47,200 |
| PERCEPTIVE CAP SOLUTIONS COR | 350,000 | 350,000 | 0 | 3,713,500 | 3,755,500 | 0.35% | +42,000 |
| ARS PHARMACEUTICALS INC | 0 | 2,500 | +2,500 | 0 | 25,125 | 0.00% | +25,125 |
| Q32 BIO INC | 27,777 | 27,777 | 0 | 41,388 | 54,998 | 0.01% | +13,610 |
| OAKTREE ACQUISITION CORP III | 250,000 | 250,000 | 0 | 2,655,000 | 2,660,000 | 0.25% | +5,000 |
| ROCKET PHARMACEUTICALS INC | 75,000 | 75,000 | 0 | 2,160 | 2,993 | 0.00% | +833 |
| IMMATICS N.V | 187,204 | 0 | -187,204 | 112 | 0 | — | -112 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 390,000 | 250,000 | -140,000 | 5,452,200 | 5,395,000 | 0.50% | -57,200 |
| GERON CORP(GERN) | 1,500,000 | 1,500,000 | 0 | 2,115,000 | 2,055,000 | 0.19% | -60,000 |
| JADE BIOSCIENCES INC | 65,317 | 65,317 | 0 | 652,517 | 563,686 | 0.05% | -88,831 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 2,500 | 0 | -2,500 | 108,575 | 0 | — | -108,575 |
| RADIOPHARM THERANOSTICS LTD | 35,635 | 0 | -35,635 | 166,059 | 0 | — | -166,059 |
| AKEBIA THERAPEUTICS INC | 1,950,000 | 2,450,000 | +500,000 | 7,098,000 | 6,688,500 | 0.62% | -409,500 |
| EXELIXIS INC(EXEL)(Call) | 150,000 | 150,000 | 0 | 6,611,250 | 6,195,000 | — | -416,250 |
| CULLINAN THERAPEUTICS INC(CGEM) | 263,817 | 263,817 | 0 | 1,986,542 | 1,564,435 | 0.15% | -422,107 |
| GALECTIN THERAPEUTICS INC(Put) | 250,000 | 0 | -250,000 | 527,500 | 0 | — | -527,500 |
| ALTIMMUNE INC(Call) | 200,000 | 0 | -200,000 | 774,000 | 0 | — | -774,000 |
| INMUNE BIO INC(Put) | 354,000 | 0 | -354,000 | 817,740 | 0 | — | -817,740 |
| ONKURE THERAPEUTICS INC | 347,990 | 0 | -347,990 | 831,696 | 0 | — | -831,696 |
| NEXTCURE INC | 2,302,598 | 0 | -2,302,598 | 1,059,195 | 0 | — | -1,059,195 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 152,252 | 75,000 | -77,252 | 4,378,768 | 3,123,750 | 0.29% | -1,255,018 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 24,692 | 0 | -24,692 | 1,256,576 | 0 | — | -1,256,576 |
| NKARTA INC | 800,000 | 0 | -800,000 | 1,328,000 | 0 | — | -1,328,000 |
| UNIQURE NV(QURE)(Call) | 100,000 | 0 | -100,000 | 1,394,000 | 0 | — | -1,394,000 |
| NOVAVAX INC(NVAX)(Call) | 250,000 | 0 | -250,000 | 1,575,000 | 0 | — | -1,575,000 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 334,863 | 310,000 | -24,863 | 14,301,999 | 12,706,900 | 1.18% | -1,595,099 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 175,000 | 0 | -175,000 | 1,737,750 | 0 | — | -1,737,750 |
| THIRD HARMONIC BIO INC | 370,000 | 0 | -370,000 | 2,009,100 | 0 | — | -2,009,100 |