Affinity Asset Advisors, LLC Hedge Fund

CIK: 0001773195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,047,783 (96.9% shares, 3.1% debt)

Holdings (98)

SPY SPDR S&P 500 ETF TR 21.4%
Value ($000) $223,756 Shares 400,000 Est. Cost $559.39 Unrealized —
IWM ISHARES TR 5.7%
Value ($000) $59,847 Shares 300,000 Est. Cost — Unrealized —
XENE XENON PHARMACEUTICALS INC 4.3%
Value ($000) $44,560 Shares 1,328,175 Est. Cost $40.32 Unrealized -5.8%
APGE APOGEE THERAPEUTICS INC 4.1%
Value ($000) $43,009 Shares 1,151,199 Est. Cost $37.22 Unrealized +3.9%
XBI SPDR SERIES TRUST 3.9%
Value ($000) $40,550 Shares 500,000 Est. Cost — Unrealized —
— VERONA PHARMA PLC 3.7%
Value ($000) $39,046 Shares 615,000 Est. Cost $16.19 Unrealized —
ACLX ARCELLX INC 3.3%
Value ($000) $34,768 Shares 530,000 Est. Cost $44.65 Unrealized +51.7%
ALKS ALKERMES PLC 3.2%
Value ($000) $33,020 Shares 1,000,000 Est. Cost $25.75 Unrealized +26.6%
NUVL NUVALENT INC 3.1%
Value ($000) $32,623 Shares 460,000 Est. Cost $72.88 Unrealized +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 2.5%
Value ($000) $26,498 Shares 80,000 Est. Cost $147.99 Unrealized +122.0%
CNTA CENTESSA PHARMACEUTICALS PLC 2.1%
Value ($000) $22,241 Shares 1,546,662 Est. Cost $9.31 Unrealized —
AMGN AMGEN INC 2.1%
Value ($000) $21,809 Shares 70,000 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value ($000) $21,518 Shares 1,400,000 Est. Cost $8.35 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 1.8%
Value ($000) $19,344 Shares 400,000 Est. Cost $42.45 Unrealized -1.3%
TVTX TRAVERE THERAPEUTICS INC 1.8%
Value ($000) $19,174 Shares 1,070,000 Est. Cost $19.81 Unrealized +2.5%
MLYS MINERALYS THERAPEUTICS INC 1.7%
Value ($000) $17,468 Shares 1,100,000 Est. Cost $11.77 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $16,782 Shares 30,000 Est. Cost $559.39 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 1.4%
Value ($000) $14,851 Shares 55,000 Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 1.4%
Value ($000) $14,746 Shares 1,825,000 Est. Cost $7.10 Unrealized +54.1%
— OMEROS CORP 1.4%
Value ($000) $14,275 Shares 15,525,000 Est. Cost $0.67 Unrealized —
— MERUS N V 1.3%
Value ($000) $13,551 Shares 321,962 Est. Cost $48.29 Unrealized —
AXSM AXSOME THERAPEUTICS INC 1.1%
Value ($000) $11,663 Shares 100,000 Est. Cost $86.85 Unrealized +31.2%
— KARYOPHARM THERAPEUTICS INC 1.1%
Value ($000) $11,611 Shares 15,250,000 Est. Cost $0.69 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 1.1%
Value ($000) $11,425 Shares 280,000 Est. Cost $57.41 Unrealized -35.1%
INSM INSMED INC 1.0%
Value ($000) $10,681 Shares 140,000 Est. Cost $63.03 Unrealized +21.4%
BBIO BRIDGEBIO PHARMA INC 1.0%
Value ($000) $10,371 Shares 300,000 Est. Cost $28.52 Unrealized +18.2%
NRIX NURIX THERAPEUTICS INC 0.9%
Value ($000) $9,631 Shares 810,669 Est. Cost $10.36 Unrealized +61.4%
VERA VERA THERAPEUTICS INC 0.8%
Value ($000) $8,531 Shares 355,143 Est. Cost $35.96 Unrealized -10.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.8%
Value ($000) $8,342 Shares 172,500 Est. Cost $42.45 Unrealized -1.3%
CORT CORCEPT THERAPEUTICS INC 0.8%
Value ($000) $7,995 Shares 70,000 Est. Cost — Unrealized —
TRVI TREVI THERAPEUTICS INC 0.8%
Value ($000) $7,863 Shares 1,250,000 Est. Cost $4.77 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.7%
Value ($000) $7,772 Shares 481,678 Est. Cost $22.23 Unrealized -6.4%
IMVT IMMUNOVANT INC 0.7%
Value ($000) $7,349 Shares 430,000 Est. Cost $21.33 Unrealized -1.9%
— TRAVERE THERAPEUTICS INC 0.7%
Value ($000) $6,993 Shares 7,000,000 Est. Cost $0.90 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.6%
Value ($000) $6,653 Shares 325,000 Est. Cost $17.93 Unrealized +24.0%
VERA VERA THERAPEUTICS INC 0.6%
Value ($000) $6,365 Shares 265,000 Est. Cost $35.96 Unrealized -10.6%
ORKA ORUKA THERAPEUTICS INC 0.5%
Value ($000) $5,595 Shares 545,362 Est. Cost $27.20 Unrealized -54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $5,530 Shares 50,000 Est. Cost $126.68 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.5%
Value ($000) $5,264 Shares 657,154 Est. Cost $10.23 Unrealized -25.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.5%
Value ($000) $5,257 Shares 390,000 Est. Cost $16.46 Unrealized +3.5%
LXEO LEXEO THERAPEUTICS INC 0.5%
Value ($000) $5,139 Shares 1,480,881 Est. Cost $4.43 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.5%
Value ($000) $5,107 Shares 152,252 Est. Cost $27.88 Unrealized +34.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $4,984 Shares 135,000 Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.5%
Value ($000) $4,930 Shares 1,700,000 Est. Cost $1.89 Unrealized +130.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.5%
Value ($000) $4,738 Shares 2,224,196 Est. Cost $7.43 Unrealized -59.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.5%
Value ($000) $4,720 Shares 3,045,000 Est. Cost $4.28 Unrealized —
ERAS ERASCA INC 0.4%
Value ($000) $4,578 Shares 3,341,519 Est. Cost $2.05 Unrealized -16.1%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value ($000) $4,400 Shares 200,000 Est. Cost — Unrealized —
PRQR PROQR THRAPEUTICS N V 0.4%
Value ($000) $4,368 Shares 3,284,512 Est. Cost $3.03 Unrealized -29.7%
QURE UNIQURE NV 0.4%
Value ($000) $4,240 Shares 400,000 Est. Cost $14.02 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%
Value ($000) $3,619 Shares 350,000 Est. Cost $10.07 Unrealized +1.8%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $3,573 Shares 50,000 Est. Cost $51.06 Unrealized -4.6%
— INOZYME PHARMA INC 0.3%
Value ($000) $3,520 Shares 3,867,710 Est. Cost $4.16 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value ($000) $3,176 Shares 200,000 Est. Cost $11.77 Unrealized -2.2%
IBRX IMMUNITYBIO INC 0.3%
Value ($000) $3,085 Shares 1,025,000 Est. Cost — Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.3%
Value ($000) $2,880 Shares 1,500,000 Est. Cost $2.04 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.3%
Value ($000) $2,753 Shares 250,000 Est. Cost $12.04 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.3%
Value ($000) $2,746 Shares 241,957 Est. Cost $5.99 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $2,737 Shares 100,000 Est. Cost $39.94 Unrealized -8.7%
OACCU OAKTREE ACQUISITION CORP III 0.2%
Value ($000) $2,595 Shares 250,000 Est. Cost $10.15 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.2%
Value ($000) $2,528 Shares 1,330,700 Est. Cost $2.66 Unrealized 0.0%
GERN GERON CORP 0.2%
Value ($000) $2,385 Shares 1,500,000 Est. Cost $2.82 Unrealized -13.6%
MNPR MONOPAR THERAPEUTICS INC 0.2%
Value ($000) $2,257 Shares 62,000 Est. Cost $36.03 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.2%
Value ($000) $2,240 Shares 1,836,200 Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $2,239 Shares 49,692 Est. Cost $26.72 Unrealized +76.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $2,043 Shares 99,800 Est. Cost $17.93 Unrealized +24.0%
— AEROVATE THERAPEUTICS INC 0.2%
Value ($000) $2,008 Shares 800,000 Est. Cost $2.12 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value ($000) $1,997 Shares 263,817 Est. Cost $9.11 Unrealized +5.4%
CLYM CLIMB BIO INC 0.2%
Value ($000) $1,830 Shares 1,500,000 Est. Cost $3.30 Unrealized -50.9%
OKUR ONKURE THERAPEUTICS INC 0.2%
Value ($000) $1,695 Shares 394,159 Est. Cost $9.10 Unrealized -38.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $1,535 Shares 75,000 Est. Cost $17.93 Unrealized +24.0%
— TOURMALINE BIO INC 0.1%
Value ($000) $1,521 Shares 100,000 Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.81 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $1,472 Shares 800,000 Est. Cost $5.54 Unrealized -63.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%
Value ($000) $1,420 Shares 390,000 Est. Cost $5.79 Unrealized +11.1%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $1,292 Shares 175,000 Est. Cost $10.57 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.1%
Value ($000) $1,284 Shares 370,000 Est. Cost $3.47 Unrealized —
— 89BIO INC 0.1%
Value ($000) $1,272 Shares 175,000 Est. Cost $7.27 Unrealized —
ABVX ABIVAX SA 0.1%
Value ($000) $1,250 Shares 200,000 Est. Cost $6.25 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $1,222 Shares 325,000 Est. Cost $5.03 Unrealized 0.0%
— NEXTCURE INC 0.1%
Value ($000) $1,106 Shares 2,302,598 Est. Cost $1.91 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $1,017 Shares 150,000 Est. Cost $6.71 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $944 Shares 25,000 Est. Cost $61.29 Unrealized +30.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $604 Shares 25,000 Est. Cost $31.61 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $490 Shares 752,722 Est. Cost $0.65 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 660,589 Est. Cost $1.56 Unrealized -44.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $388 Shares 250,000 Est. Cost $2.87 Unrealized -26.8%
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value ($000) $311 Shares 64,600 Est. Cost $4.38 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $288 Shares 223,335 Est. Cost $3.54 Unrealized -55.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 130,807 Est. Cost $2.66 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 667,516 Est. Cost $0.61 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 200,000 Est. Cost $2.21 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $170 Shares 213,235 Est. Cost $4.76 Unrealized -77.7%
OMER OMEROS CORP 0.0%
Value ($000) $82 Shares 9,958 Est. Cost $6.86 Unrealized +28.6%
— ALLAKOS INC 0.0%
Value ($000) $57 Shares 250,000 Est. Cost $0.23 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $46 Shares 27,777 Est. Cost $13.78 Unrealized -80.5%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.16 Unrealized —
— IMMATICS N.V 0.0%
Value ($000) $3 Shares 187,204 Est. Cost $2.88 Unrealized —