13F HOLDINGS REPORT
Affinity Asset Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001999371-24-006067
Total Value
$807.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 700,000 | $66.4M | 8.22% |
| 2 | MODERNA INC | MRNA | 400,000 | $42.6M | 5.28% |
| 3 | APOGEE THERAPEUTICS INC | APGE | 592,093 | $39.3M | 4.87% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 837,387 | $36.0M | 4.46% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 115,000 | $30.7M | 3.80% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,655,000 | $23.4M | 2.89% |
| 7 | CRINETICS PHARMACEUTICALS IN | CRNX | 470,000 | $22.0M | 2.72% |
| 8 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,375,000 | $21.5M | 2.67% |
| 9 | CELLDEX THERAPEUTICS INC NEW | CLDX | 510,000 | $21.4M | 2.65% |
| 10 | ARCELLX INC | ACLX | 300,000 | $20.9M | 2.58% |
| 11 | VERA THERAPEUTICS INC | VERA | 470,000 | $20.3M | 2.51% |
| 12 | INOZYME PHARMA INC | 45790W108 | 2,642,519 | $20.2M | 2.51% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,400,000 | $19.8M | 2.45% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 17,000,000 | $18.3M | 2.27% |
| 15 | KURA ONCOLOGY INC | KURA | 730,492 | $15.6M | 1.93% |
| 16 | SPYRE THERAPEUTICS INC | SYRE | 410,000 | $15.6M | 1.93% |
| 17 | VERONA PHARMA PLC | 925050106 | 817,833 | $13.2M | 1.63% |
| 18 | BEIGENE LTD | BEIGF | 82,143 | $12.8M | 1.59% |
| 19 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 300,000 | $12.7M | 1.57% |
| 20 | NURIX THERAPEUTICS INC | NRIX | 810,253 | $11.9M | 1.47% |
| 21 | ASTRIA THERAPEUTICS INC | 04635X102 | 845,606 | $11.9M | 1.47% |
| 22 | NUVALENT INC | NUVL | 150,000 | $11.3M | 1.39% |
| 23 | AXSOME THERAPEUTICS INC | AXSM | 139,758 | $11.2M | 1.38% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 165,000 | $9.7M | 1.20% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000,000 | $9.4M | 1.17% |
| 26 | CENTESSA PHARMACEUTICALS PLC | CNTA | 830,546 | $9.4M | 1.16% |
| 27 | IMMUNOVANT INC | IMVT | 285,000 | $9.2M | 1.14% |
| 28 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,029,500 | $9.0M | 1.11% |
| 29 | COMPASS PATHWAYS PLC | CMPS | 1,027,868 | $8.6M | 1.06% |
| 30 | INARI MED INC | 45332Y109 | 175,000 | $8.4M | 1.04% |
| 31 | ESTABLISHMENT LABS HLDGS INC | ESTA | 164,589 | $8.4M | 1.04% |
| 32 | GERON CORP | GERN | 2,500,000 | $8.3M | 1.02% |
| 33 | MORPHIC HLDG INC | 61775R105 | 225,000 | $7.9M | 0.98% |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 250,000 | $7.7M | 0.96% |
| 35 | OMEROS CORP | OMER | 10,500,000 | $7.6M | 0.94% |
| 36 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 286,200 | $6.8M | 0.84% |
| 37 | ELEVATION ONCOLOGY INC | 28623U101 | 1,268,825 | $6.5M | 0.81% |
| 38 | GRITSTONE BIO INC | 39868T105 | 2,390,600 | $6.1M | 0.76% |
| 39 | PERSPECTIVE THERAPEUTICS INC | CATX | 5,100,000 | $6.1M | 0.75% |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,000 | $6.0M | 0.74% |
| 41 | ABSCI CORPORATION | ABSI | 1,025,000 | $5.8M | 0.72% |
| 42 | COHERUS BIOSCIENCES INC | 19249HAB9 | 9,000,000 | $5.8M | 0.72% |
| 43 | SAVARA INC | SVRA | 1,150,000 | $5.7M | 0.71% |
| 44 | CYTOKINETICS INC | CYTK | 80,000 | $5.6M | 0.69% |
| 45 | VAXCYTE INC | PCVX | 80,000 | $5.5M | 0.68% |
| 46 | ROIVANT SCIENCES LTD | ROIV | 500,000 | $5.3M | 0.65% |
| 47 | FULCRUM THERAPEUTICS INC | FULC | 550,339 | $5.2M | 0.64% |
| 48 | RAPT THERAPEUTICS INC | 75382E109 | 577,100 | $5.2M | 0.64% |
| 49 | GUARDANT HEALTH INC | GH | 250,000 | $5.2M | 0.64% |
| 50 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 100,000 | $4.9M | 0.61% |
| 51 | KRYSTAL BIOTECH INC | KRYS | 26,746 | $4.8M | 0.59% |
| 52 | IMMUNOVANT INC | IMVT | 144,400 | $4.7M | 0.58% |
| 53 | MERSANA THERAPEUTICS INC | 59045L106 | 1,000,000 | $4.5M | 0.55% |
| 54 | CRISPR THERAPEUTICS AG | CRSP | 65,000 | $4.4M | 0.55% |
| 55 | CULLINAN ONCOLOGY INC | CGEM | 258,588 | $4.4M | 0.55% |
| 56 | MINERALYS THERAPEUTICS INC | MLYS | 327,959 | $4.2M | 0.52% |
| 57 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $4.1M | 0.51% |
| 58 | REZOLUTE INC | RZLT | 1,600,000 | $4.1M | 0.51% |
| 59 | MIRUM PHARMACEUTICALS INC | MIRM | 160,000 | $4.0M | 0.50% |
| 60 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 75,000 | $3.8M | 0.47% |
| 61 | IMMATICS N.V | IMTX | 350,000 | $3.7M | 0.46% |
| 62 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $3.5M | 0.43% |
| 63 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 120,000 | $3.4M | 0.42% |
| 64 | IMMUNITYBIO INC | IBRX | 589,400 | $3.2M | 0.39% |
| 65 | NEXTCURE INC | NXTC | 1,359,037 | $3.0M | 0.38% |
| 66 | TERNS PHARMACEUTICALS INC | TERN | 450,000 | $3.0M | 0.37% |
| 67 | PROTAGONIST THERAPEUTICS INC | PTGX | 100,000 | $2.9M | 0.36% |
| 68 | FULCRUM THERAPEUTICS INC | FULC | 275,000 | $2.6M | 0.32% |
| 69 | HELIX ACQUISITION CORP II | HLXC | 250,000 | $2.6M | 0.32% |
| 70 | ESTABLISHMENT LABS HLDGS INC | ESTA | 50,000 | $2.5M | 0.32% |
| 71 | REGENXBIO INC | RGNX | 110,000 | $2.3M | 0.29% |
| 72 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 202,599 | $2.2M | 0.28% |
| 73 | ALKERMES PLC | ALKS | 75,000 | $2.0M | 0.25% |
| 74 | AKERO THERAPEUTICS INC | 00973Y108 | 75,000 | $1.9M | 0.23% |
| 75 | WAVE LIFE SCIENCES LTD | WVE | 286,585 | $1.8M | 0.22% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $1.7M | 0.21% |
| 77 | KEZAR LIFE SCIENCES INC | KZR | 1,761,778 | $1.6M | 0.20% |
| 78 | BRIDGEBIO PHARMA INC | BBIO | 50,000 | $1.5M | 0.19% |
| 79 | ARYA SCIENCES ACQU CORP IV | G31659108 | 133,500 | $1.5M | 0.19% |
| 80 | TANGO THERAPEUTICS INC | TNGX | 150,274 | $1.2M | 0.15% |
| 81 | ZURA BIO LTD | ZURA | 450,009 | $1.2M | 0.14% |
| 82 | TOURMALINE BIO INC | 89157D105 | 50,000 | $1.1M | 0.14% |
| 83 | TRAVERE THERAPEUTICS INC | TVTX | 125,000 | $963,750 | 0.12% |
| 84 | AVROBIO INC | 05455M100 | 700,000 | $896,000 | 0.11% |
| 85 | ANNOVIS BIO INC | ANVS | 72,900 | $867,510 | 0.11% |
| 86 | RAPT THERAPEUTICS INC | 75382E109 | 60,000 | $538,800 | 0.07% |
| 87 | PROMIS NEUROSCIENCES INC | PMN | 265,958 | $507,980 | 0.06% |
| 88 | IMMATICS N.V | IMTX | 187,204 | $486,730 | 0.06% |
| 89 | Q32 BIO INC | QTTB | 27,777 | $473,320 | 0.06% |
| 90 | CONTEXT THERAPEUTICS INC | CNTX | 328,817 | $453,767 | 0.06% |
| 91 | GLYCOMIMETICS INC | 38000Q102 | 142,300 | $426,900 | 0.05% |
| 92 | PASSAGE BIO INC | PASG | 264,266 | $356,759 | 0.04% |
| 93 | AVALO THERAPEUTICS INC | AVTX | 10,000 | $217,500 | 0.03% |
| 94 | CASSAVA SCIENCES INC | 14817C115 | 24,200 | $97,524 | 0.01% |
| 95 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,000 | $22,440 | 0.00% |