13F HOLDINGS REPORT
Affinity Asset Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001999371-25-017685
Total Value
$1.15B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 625,000 | $66.7M | 5.81% |
| 2 | INSMED INC | INSM | 450,000 | $64.8M | 5.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 84,490 | $56.3M | 4.90% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 1,400,000 | $56.2M | 4.90% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 115,000 | $52.7M | 4.59% |
| 6 | APOGEE THERAPEUTICS INC | APGE | 1,173,426 | $46.6M | 4.06% |
| 7 | ARCELLX INC | ACLX | 500,000 | $41.0M | 3.58% |
| 8 | ALKERMES PLC | ALKS | 1,250,000 | $37.5M | 3.27% |
| 9 | NUVALENT INC | NUVL | 384,417 | $33.2M | 2.90% |
| 10 | ABIVAX SA | AAVXF | 360,000 | $30.6M | 2.66% |
| 11 | INSMED INC | INSM | 205,000 | $29.5M | 2.57% |
| 12 | MINERALYS THERAPEUTICS INC | MLYS | 750,000 | $28.4M | 2.48% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,400,000 | $28.3M | 2.46% |
| 14 | MERUS N V | N5749R100 | 285,769 | $26.9M | 2.34% |
| 15 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,107,162 | $26.8M | 2.34% |
| 16 | LEXEO THERAPEUTICS INC | LXEO | 3,870,527 | $25.7M | 2.24% |
| 17 | TREVI THERAPEUTICS INC | TRVI | 2,800,000 | $25.6M | 2.23% |
| 18 | SPYRE THERAPEUTICS INC | SYRE | 1,419,299 | $23.8M | 2.07% |
| 19 | REZOLUTE INC | RZLT | 2,100,000 | $19.7M | 1.72% |
| 20 | CYTOKINETICS INC | CYTK | 350,000 | $19.2M | 1.68% |
| 21 | ORUKA THERAPEUTICS INC | ORKA | 959,180 | $18.4M | 1.61% |
| 22 | UNIQURE NV | QURE | 300,000 | $17.5M | 1.53% |
| 23 | WAVE LIFE SCIENCES LTD | WVE | 2,100,000 | $15.4M | 1.34% |
| 24 | PROTAGONIST THERAPEUTICS INC | PTGX | 220,600 | $14.7M | 1.28% |
| 25 | EXELIXIS INC | EXEL | 350,000 | $14.5M | 1.26% |
| 26 | SOLENO THERAPEUTICS INC | SLNO | 200,000 | $13.5M | 1.18% |
| 27 | AVALO THERAPEUTICS INC | AVTX | 1,006,217 | $12.8M | 1.11% |
| 28 | ESTABLISHMENT LABS HLDGS INC | ESTA | 310,000 | $12.7M | 1.11% |
| 29 | KARYOPHARM THERAPEUTICS INC | KPTI | 15,250,000 | $12.5M | 1.09% |
| 30 | VENTYX BIOSCIENCES INC | 92332V107 | 3,924,415 | $12.2M | 1.06% |
| 31 | ROIVANT SCIENCES LTD | ROIV | 800,000 | $12.1M | 1.05% |
| 32 | TRAVERE THERAPEUTICS INC | TVTX | 500,000 | $11.9M | 1.04% |
| 33 | DIANTHUS THERAPEUTICS INC | DNTH | 262,100 | $10.3M | 0.90% |
| 34 | TAYSHA GENE THERAPIES INC | TSHA | 3,000,000 | $9.8M | 0.85% |
| 35 | ERASCA INC | ERAS | 4,285,787 | $9.3M | 0.81% |
| 36 | NURIX THERAPEUTICS INC | NRIX | 967,620 | $8.9M | 0.78% |
| 37 | VERA THERAPEUTICS INC | VERA | 303,330 | $8.8M | 0.77% |
| 38 | ENLIVEN THERAPEUTICS INC | ELVN | 400,000 | $8.2M | 0.71% |
| 39 | TRAVERE THERAPEUTICS INC | TVTX | 7,000,000 | $7.9M | 0.69% |
| 40 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 275,000 | $7.8M | 0.68% |
| 41 | CELLDEX THERAPEUTICS INC NEW | CLDX | 300,000 | $7.8M | 0.68% |
| 42 | PROQR THRAPEUTICS N V | N71542109 | 3,600,000 | $7.7M | 0.67% |
| 43 | TARSUS PHARMACEUTICALS INC | TARS | 125,000 | $7.4M | 0.65% |
| 44 | SUMMIT THERAPEUTICS INC | SMMT | 350,000 | $7.2M | 0.63% |
| 45 | AKEBIA THERAPEUTICS INC | AKBA | 2,450,000 | $6.7M | 0.58% |
| 46 | MONOPAR THERAPEUTICS INC | MNPR | 79,483 | $6.5M | 0.57% |
| 47 | EXELIXIS INC | EXEL | 150,000 | $6.2M | 0.54% |
| 48 | ZURA BIO LTD | ZURA | 1,274,351 | $5.5M | 0.48% |
| 49 | VIRIDIAN THERAPEUTICS INC | VRDN | 250,000 | $5.4M | 0.47% |
| 50 | SAVARA INC | SVRA | 1,500,000 | $5.4M | 0.47% |
| 51 | INTELLIA THERAPEUTICS INC | NTLA | 300,000 | $5.2M | 0.45% |
| 52 | IMMUNOVANT INC | IMVT | 300,000 | $4.8M | 0.42% |
| 53 | OMEROS CORP | OMER | 5,525,000 | $4.7M | 0.41% |
| 54 | REVOLUTION MEDICINES INC | RVMDW | 100,000 | $4.7M | 0.41% |
| 55 | OMEROS CORP | OMER | 1,133,900 | $4.6M | 0.40% |
| 56 | VAXCYTE INC | PCVX | 125,000 | $4.5M | 0.39% |
| 57 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 245,000 | $4.2M | 0.37% |
| 58 | CELCUITY INC | CELC | 3,000,000 | $4.0M | 0.35% |
| 59 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 350,000 | $3.8M | 0.33% |
| 60 | INSPIRE MED SYS INC | 457730109 | 50,000 | $3.7M | 0.32% |
| 61 | OVID THERAPEUTICS INC | OVID | 2,650,000 | $3.4M | 0.30% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 65,000 | $3.4M | 0.29% |
| 63 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,000 | $3.3M | 0.29% |
| 64 | CRINETICS PHARMACEUTICALS IN | CRNX | 75,000 | $3.1M | 0.27% |
| 65 | MBX BIOSCIENCES INC | MBX | 165,000 | $2.9M | 0.25% |
| 66 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,750,000 | $2.9M | 0.25% |
| 67 | OCULAR THERAPEUTIX INC | OCUL | 239,000 | $2.8M | 0.24% |
| 68 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.7M | 0.23% |
| 69 | CLIMB BIO INC | CLYM | 1,300,000 | $2.6M | 0.23% |
| 70 | OLEMA PHARMACEUTICALS INC | OLMA | 250,000 | $2.4M | 0.21% |
| 71 | OLEMA PHARMACEUTICALS INC | OLMA | 250,000 | $2.4M | 0.21% |
| 72 | SAGIMET BIOSCIENCES INC | SGMT | 350,000 | $2.4M | 0.21% |
| 73 | ASTRIA THERAPEUTICS INC | 04635X102 | 300,000 | $2.2M | 0.19% |
| 74 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,000 | $2.1M | 0.18% |
| 75 | GERON CORP | GERN | 1,500,000 | $2.1M | 0.18% |
| 76 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 450,000 | $2.0M | 0.18% |
| 77 | ORCHESTRA BIOMED HLDGS INC | OBIO | 727,272 | $1.8M | 0.16% |
| 78 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 300,000 | $1.8M | 0.15% |
| 79 | CULLINAN THERAPEUTICS INC | CGEM | 263,817 | $1.6M | 0.14% |
| 80 | ATYR PHARMA INC | ATYR | 2,100,000 | $1.5M | 0.13% |
| 81 | MILESTONE PHARMACEUTICALS IN | MIST | 666,666 | $1.3M | 0.12% |
| 82 | COMPASS PATHWAYS PLC | CMPS | 200,000 | $1.1M | 0.10% |
| 83 | NEXTCURE INC | NXTC | 191,882 | $1.1M | 0.10% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 157,600 | $1.0M | 0.09% |
| 85 | PERSPECTIVE THERAPEUTICS INC | CATX | 300,000 | $1.0M | 0.09% |
| 86 | ARBUTUS BIOPHARMA CORP | ABUS | 211,500 | $960,210 | 0.08% |
| 87 | SUTRO BIOPHARMA INC | STRO | 752,722 | $653,664 | 0.06% |
| 88 | JADE BIOSCIENCES INC | JBIO | 65,317 | $563,686 | 0.05% |
| 89 | ENGENE HOLDINGS INC | ENGNW | 77,000 | $525,910 | 0.05% |
| 90 | CONTEXT THERAPEUTICS INC | CNTX | 402,653 | $390,090 | 0.03% |
| 91 | REPARE THERAPEUTICS INC | 760273102 | 200,000 | $352,000 | 0.03% |
| 92 | CRESCENT BIOPHARMA INC. | CBIO | 17,998 | $213,996 | 0.02% |
| 93 | ADAGIO MED HLDGS INC | 00534B100 | 80,000 | $155,200 | 0.01% |
| 94 | Q32 BIO INC | QTTB | 27,777 | $54,998 | 0.00% |
| 95 | ARS PHARMACEUTICALS INC | SPRY | 2,500 | $25,125 | 0.00% |
| 96 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,000 | $2,993 | 0.00% |