13F HOLDINGS REPORT
Affinity Asset Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001999371-25-006074
Total Value
$1.05B
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 | 400,000 | $223.8M | 21.36% |
| 2 | ISHARES TR | 464287655 | 300,000 | $59.8M | 5.71% |
| 3 | XENON PHARMACEUTICALS INC | XENE | 1,328,175 | $44.6M | 4.25% |
| 4 | APOGEE THERAPEUTICS INC | APGE | 1,151,199 | $43.0M | 4.10% |
| 5 | SPDR SERIES TRUST | 78464A870 | 500,000 | $40.5M | 3.87% |
| 6 | VERONA PHARMA PLC | 925050106 | 615,000 | $39.0M | 3.73% |
| 7 | ARCELLX INC | ACLX | 530,000 | $34.8M | 3.32% |
| 8 | ALKERMES PLC | ALKS | 1,000,000 | $33.0M | 3.15% |
| 9 | NUVALENT INC | NUVL | 460,000 | $32.6M | 3.11% |
| 10 | MADRIGAL PHARMACEUTICALS INC | MDGL | 80,000 | $26.5M | 2.53% |
| 11 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,546,662 | $22.2M | 2.12% |
| 12 | AMGEN INC | AMGN | 70,000 | $21.8M | 2.08% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,400,000 | $21.5M | 2.05% |
| 14 | PROTAGONIST THERAPEUTICS INC | PTGX | 400,000 | $19.3M | 1.85% |
| 15 | TRAVERE THERAPEUTICS INC | TVTX | 1,070,000 | $19.2M | 1.83% |
| 16 | MINERALYS THERAPEUTICS INC | MLYS | 1,100,000 | $17.5M | 1.67% |
| 17 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 1.60% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 55,000 | $14.9M | 1.42% |
| 19 | WAVE LIFE SCIENCES LTD | WVE | 1,825,000 | $14.7M | 1.41% |
| 20 | OMEROS CORP | OMER | 15,525,000 | $14.3M | 1.36% |
| 21 | MERUS N V | N5749R100 | 321,962 | $13.6M | 1.29% |
| 22 | AXSOME THERAPEUTICS INC | AXSM | 100,000 | $11.7M | 1.11% |
| 23 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,250,000 | $11.6M | 1.11% |
| 24 | ESTABLISHMENT LABS HLDGS INC | ESTA | 280,000 | $11.4M | 1.09% |
| 25 | INSMED INC | INSM | 140,000 | $10.7M | 1.02% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 300,000 | $10.4M | 0.99% |
| 27 | NURIX THERAPEUTICS INC | NRIX | 810,669 | $9.6M | 0.92% |
| 28 | VERA THERAPEUTICS INC | VERA | 355,143 | $8.5M | 0.81% |
| 29 | PROTAGONIST THERAPEUTICS INC | PTGX | 172,500 | $8.3M | 0.80% |
| 30 | CORCEPT THERAPEUTICS INC | CORT | 70,000 | $8.0M | 0.76% |
| 31 | TREVI THERAPEUTICS INC | TRVI | 1,250,000 | $7.9M | 0.75% |
| 32 | SPYRE THERAPEUTICS INC | SYRE | 481,678 | $7.8M | 0.74% |
| 33 | IMMUNOVANT INC | IMVT | 430,000 | $7.3M | 0.70% |
| 34 | TRAVERE THERAPEUTICS INC | TVTX | 7,000,000 | $7.0M | 0.67% |
| 35 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 325,000 | $6.7M | 0.63% |
| 36 | VERA THERAPEUTICS INC | VERA | 265,000 | $6.4M | 0.61% |
| 37 | ORUKA THERAPEUTICS INC | ORKA | 545,362 | $5.6M | 0.53% |
| 38 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,000 | $5.5M | 0.53% |
| 39 | AVALO THERAPEUTICS INC | AVTX | 657,154 | $5.3M | 0.50% |
| 40 | VIRIDIAN THERAPEUTICS INC | VRDN | 390,000 | $5.3M | 0.50% |
| 41 | LEXEO THERAPEUTICS INC | LXEO | 1,480,881 | $5.1M | 0.49% |
| 42 | CRINETICS PHARMACEUTICALS IN | CRNX | 152,252 | $5.1M | 0.49% |
| 43 | EXELIXIS INC | EXEL | 135,000 | $5.0M | 0.48% |
| 44 | REZOLUTE INC | RZLT | 1,700,000 | $4.9M | 0.47% |
| 45 | PERSPECTIVE THERAPEUTICS INC | CATX | 2,224,196 | $4.7M | 0.45% |
| 46 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,045,000 | $4.7M | 0.45% |
| 47 | ERASCA INC | ERAS | 3,341,519 | $4.6M | 0.44% |
| 48 | EDGEWISE THERAPEUTICS INC | EWTX | 200,000 | $4.4M | 0.42% |
| 49 | PROQR THRAPEUTICS N V | N71542109 | 3,284,512 | $4.4M | 0.42% |
| 50 | UNIQURE NV | QURE | 400,000 | $4.2M | 0.40% |
| 51 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 350,000 | $3.6M | 0.35% |
| 52 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $3.6M | 0.34% |
| 53 | INOZYME PHARMA INC | 45790W108 | 3,867,710 | $3.5M | 0.34% |
| 54 | MINERALYS THERAPEUTICS INC | MLYS | 200,000 | $3.2M | 0.30% |
| 55 | IMMUNITYBIO INC | IBRX | 1,025,000 | $3.1M | 0.29% |
| 56 | AKEBIA THERAPEUTICS INC | AKBA | 1,500,000 | $2.9M | 0.27% |
| 57 | MAZE THERAPEUTICS INC | MAZE | 250,000 | $2.8M | 0.26% |
| 58 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 241,957 | $2.7M | 0.26% |
| 59 | KYMERA THERAPEUTICS INC | KYMR | 100,000 | $2.7M | 0.26% |
| 60 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.6M | 0.25% |
| 61 | COMPASS THERAPEUTICS INC | CMPX | 1,330,700 | $2.5M | 0.24% |
| 62 | GERON CORP | GERN | 1,500,000 | $2.4M | 0.23% |
| 63 | MONOPAR THERAPEUTICS INC | MNPR | 62,000 | $2.3M | 0.22% |
| 64 | GALECTIN THERAPEUTICS INC | GALT | 1,836,200 | $2.2M | 0.21% |
| 65 | MIRUM PHARMACEUTICALS INC | MIRM | 49,692 | $2.2M | 0.21% |
| 66 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 99,800 | $2.0M | 0.19% |
| 67 | AEROVATE THERAPEUTICS INC | 008064107 | 800,000 | $2.0M | 0.19% |
| 68 | CULLINAN THERAPEUTICS INC | CGEM | 263,817 | $2.0M | 0.19% |
| 69 | CLIMB BIO INC | CLYM | 1,500,000 | $1.8M | 0.17% |
| 70 | ONKURE THERAPEUTICS INC | OKUR | 394,159 | $1.7M | 0.16% |
| 71 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 75,000 | $1.5M | 0.15% |
| 72 | TOURMALINE BIO INC | 89157D105 | 100,000 | $1.5M | 0.15% |
| 73 | ROIVANT SCIENCES LTD | ROIV | 150,000 | $1.5M | 0.14% |
| 74 | NKARTA INC | NKTX | 800,000 | $1.5M | 0.14% |
| 75 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 390,000 | $1.4M | 0.14% |
| 76 | MBX BIOSCIENCES INC | MBX | 175,000 | $1.3M | 0.12% |
| 77 | THIRD HARMONIC BIO INC | 88427A107 | 370,000 | $1.3M | 0.12% |
| 78 | 89BIO INC | 282559103 | 175,000 | $1.3M | 0.12% |
| 79 | ABIVAX SA | AAVXF | 200,000 | $1.3M | 0.12% |
| 80 | OLEMA PHARMACEUTICALS INC | OLMA | 325,000 | $1.2M | 0.12% |
| 81 | NEXTCURE INC | NXTC | 2,302,598 | $1.1M | 0.11% |
| 82 | MEIRAGTX HOLDINGS PLC | MGTX | 150,000 | $1.0M | 0.10% |
| 83 | VAXCYTE INC | PCVX | 25,000 | $944,000 | 0.09% |
| 84 | VIKING THERAPEUTICS INC | VKTX | 25,000 | $603,750 | 0.06% |
| 85 | SUTRO BIOPHARMA INC | STRO | 752,722 | $489,721 | 0.05% |
| 86 | CONTEXT THERAPEUTICS INC | CNTX | 660,589 | $404,280 | 0.04% |
| 87 | BLACK DIAMOND THERAPEUTICS I | BDTX | 250,000 | $387,500 | 0.04% |
| 88 | RADIOPHARM THERANOSTICS LTD | RDPTF | 64,600 | $310,726 | 0.03% |
| 89 | ZURA BIO LTD | ZURA | 223,335 | $288,102 | 0.03% |
| 90 | COMPASS THERAPEUTICS INC | CMPX | 130,807 | $248,533 | 0.02% |
| 91 | OVID THERAPEUTICS INC | OVID | 667,516 | $208,198 | 0.02% |
| 92 | REPARE THERAPEUTICS INC | 760273102 | 200,000 | $197,180 | 0.02% |
| 93 | ADAGIO MED HLDGS INC | 00534B100 | 213,235 | $169,543 | 0.02% |
| 94 | OMEROS CORP | OMER | 9,958 | $81,855 | 0.01% |
| 95 | ALLAKOS INC | 01671P100 | 250,000 | $56,900 | 0.01% |
| 96 | Q32 BIO INC | QTTB | 27,777 | $45,832 | 0.00% |
| 97 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,000 | $3,525 | 0.00% |
| 98 | IMMATICS N.V | IMTX | 187,204 | $2,958 | 0.00% |