13F HOLDINGS REPORT
Affinity Asset Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001999371-24-010146
Total Value
$867.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,000 | $190.5M | 21.96% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 994,227 | $38.8M | 4.47% |
| 3 | APOGEE THERAPEUTICS INC | APGE | 836,283 | $32.9M | 3.79% |
| 4 | MADRIGAL PHARMACEUTICALS INC | MDGL | 110,000 | $30.8M | 3.55% |
| 5 | ARCELLX INC | ACLX | 460,000 | $25.4M | 2.93% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,450,000 | $23.6M | 2.72% |
| 7 | CRINETICS PHARMACEUTICALS IN | CRNX | 515,000 | $23.1M | 2.66% |
| 8 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 500,000 | $20.4M | 2.36% |
| 9 | NURIX THERAPEUTICS INC | NRIX | 912,000 | $19.0M | 2.19% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,150,000 | $18.7M | 2.15% |
| 11 | CELLDEX THERAPEUTICS INC NEW | CLDX | 475,400 | $17.6M | 2.03% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 17,000,000 | $17.3M | 1.99% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000,000 | $16.2M | 1.87% |
| 14 | BEIGENE LTD | BEIGF | 110,000 | $15.7M | 1.81% |
| 15 | ALKERMES PLC | ALKS | 650,000 | $15.7M | 1.81% |
| 16 | NUVALENT INC | NUVL | 200,000 | $15.2M | 1.75% |
| 17 | AUTOLUS THERAPEUTICS PLC | AUTL | 4,300,000 | $15.0M | 1.72% |
| 18 | VERA THERAPEUTICS INC | VERA | 375,000 | $13.6M | 1.56% |
| 19 | KURA ONCOLOGY INC | KURA | 650,000 | $13.4M | 1.54% |
| 20 | INOZYME PHARMA INC | 45790W108 | 2,856,252 | $12.7M | 1.47% |
| 21 | SPYRE THERAPEUTICS INC | SYRE | 513,420 | $12.1M | 1.39% |
| 22 | ELIEM THERAPEUTICS INC | CLYM | 1,670,661 | $11.9M | 1.37% |
| 23 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,135,702 | $10.3M | 1.18% |
| 24 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 250,000 | $10.2M | 1.18% |
| 25 | ESTABLISHMENT LABS HLDGS INC | ESTA | 223,407 | $10.2M | 1.17% |
| 26 | VERONA PHARMA PLC | 925050106 | 700,000 | $10.1M | 1.17% |
| 27 | INARI MED INC | 45332Y109 | 200,000 | $9.6M | 1.11% |
| 28 | IMMUNOVANT INC | IMVT | 346,088 | $9.1M | 1.05% |
| 29 | ASTRIA THERAPEUTICS INC | 04635X102 | 975,606 | $8.9M | 1.02% |
| 30 | COHERUS BIOSCIENCES INC | 19249HAB9 | 11,750,000 | $8.6M | 1.00% |
| 31 | MORPHIC HLDG INC | 61775R105 | 250,573 | $8.5M | 0.98% |
| 32 | INSMED INC | INSM | 125,000 | $8.4M | 0.97% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 423,155 | $8.1M | 0.94% |
| 34 | OMEROS CORP | OMER | 11,450,000 | $8.1M | 0.93% |
| 35 | REZOLUTE INC | RZLT | 1,850,000 | $8.0M | 0.92% |
| 36 | MERUS N V | N5749R100 | 125,000 | $7.4M | 0.85% |
| 37 | AXSOME THERAPEUTICS INC | AXSM | 80,000 | $6.4M | 0.74% |
| 38 | GERON CORP | GERN | 1,500,000 | $6.4M | 0.73% |
| 39 | KARYOPHARM THERAPEUTICS INC | KPTI | 9,750,000 | $6.3M | 0.73% |
| 40 | SAVARA INC | SVRA | 1,546,850 | $6.2M | 0.72% |
| 41 | ERASCA INC | ERAS | 2,499,431 | $5.9M | 0.68% |
| 42 | PERSPECTIVE THERAPEUTICS INC | CATX | 550,000 | $5.5M | 0.63% |
| 43 | MIRUM PHARMACEUTICALS INC | MIRM | 155,000 | $5.3M | 0.61% |
| 44 | CULLINAN THERAPEUTICS INC | CGEM | 263,817 | $4.6M | 0.53% |
| 45 | VAXCYTE INC | PCVX | 60,000 | $4.5M | 0.52% |
| 46 | ELEVATION ONCOLOGY INC | 28623U101 | 1,468,825 | $4.0M | 0.46% |
| 47 | HILLEVAX INC | 43157M102 | 265,859 | $3.8M | 0.44% |
| 48 | MINERALYS THERAPEUTICS INC | MLYS | 327,959 | $3.8M | 0.44% |
| 49 | ROIVANT SCIENCES LTD | ROIV | 351,587 | $3.7M | 0.43% |
| 50 | DYNE THERAPEUTICS INC | DYN | 100,000 | $3.5M | 0.41% |
| 51 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 350,000 | $3.5M | 0.41% |
| 52 | IMMATICS N.V | IMTX | 300,000 | $3.5M | 0.40% |
| 53 | SPDR SER TR | 78464A870 | 37,550 | $3.5M | 0.40% |
| 54 | CONTEXT THERAPEUTICS INC | CNTX | 1,619,140 | $3.2M | 0.37% |
| 55 | BLACK DIAMOND THERAPEUTICS I | BDTX | 650,000 | $3.0M | 0.35% |
| 56 | COMPASS PATHWAYS PLC | CMPS | 500,512 | $3.0M | 0.35% |
| 57 | OLEMA PHARMACEUTICALS INC | OLMA | 275,000 | $3.0M | 0.34% |
| 58 | SANA BIOTECHNOLOGY INC | SANA | 521,000 | $2.8M | 0.33% |
| 59 | NEXTCURE INC | NXTC | 1,687,955 | $2.7M | 0.31% |
| 60 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 69,999 | $2.6M | 0.30% |
| 61 | HELIX ACQUISITION CORP II | HLXC | 250,000 | $2.6M | 0.29% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 100,000 | $2.5M | 0.29% |
| 63 | TWIST BIOSCIENCE CORP | TWST | 45,000 | $2.2M | 0.26% |
| 64 | VIRIDIAN THERAPEUTICS INC | VRDN | 150,000 | $2.0M | 0.22% |
| 65 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 202,599 | $1.9M | 0.22% |
| 66 | WAVE LIFE SCIENCES LTD | WVE | 375,000 | $1.9M | 0.22% |
| 67 | VIR BIOTECHNOLOGY INC | VIR | 200,000 | $1.8M | 0.21% |
| 68 | RAPT THERAPEUTICS INC | 75382E109 | 545,000 | $1.7M | 0.19% |
| 69 | ZYMEWORKS INC | ZYME | 191,127 | $1.6M | 0.19% |
| 70 | FULCRUM THERAPEUTICS INC | FULC | 250,000 | $1.6M | 0.18% |
| 71 | MERSANA THERAPEUTICS INC | 59045L106 | 767,000 | $1.5M | 0.18% |
| 72 | ARYA SCIENCES ACQU CORP IV | G31659108 | 133,500 | $1.5M | 0.18% |
| 73 | ADC THERAPEUTICS SA | ADCT | 474,744 | $1.5M | 0.17% |
| 74 | KYVERNA THERAPEUTICS INC | KYTX | 200,000 | $1.5M | 0.17% |
| 75 | IMMUNOVANT INC | IMVT | 54,300 | $1.4M | 0.17% |
| 76 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 50,000 | $1.3M | 0.15% |
| 77 | TANGO THERAPEUTICS INC | TNGX | 150,274 | $1.3M | 0.15% |
| 78 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 150,000 | $1.2M | 0.14% |
| 79 | NKARTA INC | NKTX | 200,000 | $1.2M | 0.14% |
| 80 | VAXCYTE INC | PCVX | 15,000 | $1.1M | 0.13% |
| 81 | KEZAR LIFE SCIENCES INC | KZR | 1,761,778 | $1.1M | 0.12% |
| 82 | TECTONIC THERAPEUTIC INC | TECX | 58,331 | $960,712 | 0.11% |
| 83 | PUMA BIOTECHNOLOGY INC | PBYI | 250,000 | $815,000 | 0.09% |
| 84 | ZURA BIO LTD | ZURA | 223,335 | $781,673 | 0.09% |
| 85 | ALX ONCOLOGY HLDGS INC | ALXO | 100,000 | $603,000 | 0.07% |
| 86 | INSMED INC | INSM | 8,700 | $582,900 | 0.07% |
| 87 | AVALO THERAPEUTICS INC | AVTX | 45,000 | $561,150 | 0.06% |
| 88 | Q32 BIO INC | QTTB | 27,777 | $498,597 | 0.06% |
| 89 | IMMATICS N.V | IMTX | 187,204 | $484,858 | 0.06% |
| 90 | NEUROBO PHARMACEUTICALS IN | MTVA | 89,222 | $431,834 | 0.05% |
| 91 | PROMIS NEUROSCIENCES INC | PMN | 265,958 | $398,937 | 0.05% |
| 92 | AEROVATE THERAPEUTICS INC | 008064107 | 200,000 | $332,000 | 0.04% |
| 93 | ARCA BIOPHARMA INC | 00211Y506 | 72,484 | $277,614 | 0.03% |
| 94 | RAPT THERAPEUTICS INC | 75382E109 | 75,000 | $228,750 | 0.03% |
| 95 | PASSAGE BIO INC | PASG | 264,266 | $209,880 | 0.02% |
| 96 | GENELUX CORPORATION | GNLX | 100,000 | $195,000 | 0.02% |
| 97 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,000 | $4,523 | 0.00% |
| 98 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 100 | $802 | 0.00% |