Affinity Asset Advisors, LLC
CIK Number: 0001773195
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 400K | +100.00% | 223.76M | 559.39 | 21.36% | Put |
| 2 | IWM | iShares Russell... | 234.27 | +0.82% | 300K | +100.00% | 59.85M | 199.49 | 5.71% | Put |
| 3 | XENE | Xenon Pharmaceu... | 38.65 | +1.34% | 1.33M | +14.38% | 44.56M | 39.02 | 4.25% | Share |
| 4 | APGE | Apogee Therapeu... | 37.87 | +2.52% | 1.15M | +23.56% | 43.01M | 34.51 | 4.10% | Share |
| 5 | XBI | SPDR S&P Biotec... | 89.89 | +1.24% | 500K | -33.33% | 40.55M | 90.06 | 3.87% | Put |
| 6 | VRNA | Verona Pharma p... | 105.67 | +0.05% | 615K | -6.82% | 39.05M | 16.18 | 3.73% | Share |
| 7 | ACLX | Arcellx, Inc. | 69.90 | +2.06% | 530K | +24.71% | 34.77M | 44.28 | 3.32% | Share |
| 8 | ALKS | Alkermes plc | 28.98 | -0.07% | 1M | -9.09% | 33.02M | 26.17 | 3.15% | Share |
| 9 | NUVL | Nuvalent, Inc. | 74.93 | +1.19% | 460K | +61.40% | 32.62M | 77.82 | 3.11% | Share |
| 10 | MDGL | Madrigal Pharma... | 425.08 | +3.12% | 80K | -3.03% | 26.5M | 153.88 | 2.53% | Share |
| 11 | CNTA | Centessa Pharma... | 16.79 | -1.24% | 1.55M | +41.13% | 22.24M | 9.27 | 2.12% | Share |
| 12 | AMGN | Amgen Inc. | 289.58 | +0.38% | 70K | +133.33% | 21.81M | 289.73 | 2.08% | Call |
| 13 | TEVA | Teva Pharmaceut... | 18.14 | +0.11% | 1.4M | 0.00% | 21.52M | 8.35 | 2.05% | Share |
| 14 | PTGX | Protagonist The... | 56.99 | +0.19% | 400K | +207.69% | 19.34M | 45.19 | 1.85% | Share |
| 15 | TVTX | Travere Therape... | 17.44 | +1.22% | 1.07M | +435.00% | 19.17M | 17.83 | 1.83% | Share |
| 16 | MLYS | Mineralys Thera... | 15.11 | +2.51% | 1.1M | +214.29% | 17.47M | 14.95 | 1.67% | Share |
| 17 | ALNY | Alnylam Pharmac... | 451.20 | +1.70% | 55K | +100.00% | 14.85M | 270.02 | 1.42% | Call |
| 18 | WVE | Wave Life Scien... | 9.97 | +0.30% | 1.82M | +21.67% | 14.75M | 7.97 | 1.41% | Share |
| 19 | MRUS | Merus N.V. | 66.86 | +1.70% | 321.96K | -17.28% | 13.55M | 46.78 | 1.29% | Share |
| 20 | AXSM | Axsome Therapeu... | 121.15 | +4.16% | 100K | +33.33% | 11.66M | 87.6 | 1.11% | Share |
| 21 | KPTI | Karyopharm Ther... | 7.46 | +18.23% | 15.25M | 0.00% | 11.61M | 0.69466 | 1.11% | Share |
| 22 | ESTA | Establishment L... | 41.76 | +2.71% | 280K | +0.20% | 11.43M | 54.46 | 1.09% | Share |
| 23 | INSM | Insmed Incorpor... | 132.17 | +3.00% | 140K | +180.00% | 10.68M | 72.74 | 1.02% | Share |
| 24 | BBIO | BridgeBio Pharm... | 48.87 | +3.34% | 300K | +50.00% | 10.37M | 29.13 | 0.99% | Share |
| 25 | NRIX | Nurix Therapeut... | 9.53 | -1.45% | 810.67K | -13.77% | 9.63M | 12.23 | 0.92% | Share |
| 26 | VERA | Vera Therapeuti... | 22.54 | +5.62% | 355.14K | -16.44% | 8.53M | 42.61 | 0.81% | Share |
| 27 | CORT | Corcept Therape... | 69.57 | +1.09% | 70K | +100.00% | 8M | 114.22 | 0.76% | Call |
| 28 | TRVI | Trevi Therapeut... | 7.42 | +1.92% | 1.25M | +100.00% | 7.86M | 6.29 | 0.75% | Share |
| 29 | SYRE | Spyre Therapeut... | 17.06 | +2.90% | 481.68K | -41.57% | 7.77M | 20.49 | 0.74% | Share |
| 30 | IMVT | Immunovant, Inc... | 15.08 | +1.28% | 430K | +330.00% | 7.35M | 18.89 | 0.70% | Share |
| 31 | NAMS | NewAmsterdam Ph... | 25.19 | +1.98% | 325K | -23.53% | 6.65M | 18 | 0.63% | Share |
| 32 | ORKA | Oruka Therapeut... | 14.81 | +2.07% | 545.36K | +47.92% | 5.6M | 19.72 | 0.53% | Share |
| 33 | NBIX | Neurocrine Bios... | 136.84 | +2.13% | 50K | +100.00% | 5.53M | 110.6 | 0.53% | Share |
| 34 | AVTX | Avalo Therapeut... | 9.50 | +1.06% | 657.15K | +19.32% | 5.26M | 7.96 | 0.50% | Share |
| 35 | VRDN | Viridian Therap... | 18.66 | +0.48% | 390K | +144.34% | 5.26M | 16.16 | 0.50% | Share |
| 36 | LXEO | Lexeo Therapeut... | 4.89 | +4.94% | 1.48M | +100.00% | 5.14M | 3.47 | 0.49% | Share |
| 37 | CRNX | Crinetics Pharm... | 30.93 | +2.79% | 152.25K | -66.9% | 5.11M | 34.42 | 0.49% | Share |
| 38 | EXEL | Exelixis, Inc. | 38.34 | +1.16% | 135K | +100.00% | 4.98M | 36.92 | 0.48% | Call |
| 39 | RZLT | Rezolute, Inc. | 7.20 | +2.86% | 1.7M | +7.94% | 4.93M | 2.69 | 0.47% | Share |
| 40 | AUTL | Autolus Therape... | 1.61 | +0.62% | 3.04M | -32.33% | 4.72M | 3.99 | 0.45% | Share |
| 41 | ERAS | Erasca, Inc. | 1.60 | +0.63% | 3.34M | +33.69% | 4.58M | 2.17 | 0.44% | Share |
| 42 | EWTX | Edgewise Therap... | 14.60 | +2.10% | 200K | +100.00% | 4.4M | 22 | 0.42% | Put |
| 43 | PRQR | ProQR Therapeut... | 2.20 | -2.22% | 3.28M | +16.27% | 4.37M | 2.47 | 0.42% | Share |
| 44 | QURE | uniQure N.V. | 15.79 | +1.54% | 400K | +100.00% | 4.24M | 10.6 | 0.40% | Share |
| 45 | PCSC | Perceptive Capi... | 10.56 | 0.00% | 350K | 0.00% | 3.62M | 10.08 | 0.35% | Share |
| 46 | SLNO | Soleno Therapeu... | 69.61 | +4.66% | 50K | -61.54% | 3.57M | 46.02 | 0.34% | Share |
| 47 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 3.87M | -2.63% | 3.52M | 4.09 | 0.34% | Share |
| 48 | IBRX | ImmunityBio, In... | 2.38 | +5.78% | 1.02M | +310.00% | 3.09M | 2.9 | 0.29% | Put |
| 49 | AKBA | Akebia Therapeu... | 3.09 | +1.98% | 1.5M | +100.00% | 2.88M | 1.92 | 0.27% | Share |
| 50 | MAZE | Maze Therapeuti... | 14.05 | +5.56% | 250K | +100.00% | 2.75M | 11.01 | 0.26% | Share |
| 51 | KYMR | Kymera Therapeu... | 43.87 | +4.90% | 100K | +150.00% | 2.74M | 32.51 | 0.26% | Share |
| 52 | OACCU | Oaktree Acquisi... | 10.57 | -1.67% | 250K | 0.00% | 2.6M | 10.13 | 0.25% | Share |
| 53 | CMPX | Compass Therape... | 3.15 | +4.30% | 1.33M | +100.00% | 2.53M | 1.9 | 0.24% | Put |
| 54 | GERN | Geron Corporati... | 1.46 | +2.82% | 1.5M | -33.33% | 2.38M | 3.29 | 0.23% | Share |
| 55 | MNPR | Monopar Therape... | 32.03 | +5.29% | 62K | +100.00% | 2.26M | 36.41 | 0.22% | Share |
| 56 | GALT | Galectin Therap... | 4.16 | +4.00% | 1.84M | -26.32% | 2.24M | 2 | 0.21% | Put |
| 57 | MIRM | Mirum Pharmaceu... | 74.20 | +3.33% | 49.69K | -29.76% | 2.24M | 25.33 | 0.21% | Share |
| 58 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 800K | 0.00% | 2.01M | 2.13 | 0.19% | Share |
| 59 | CGEM | Cullinan Oncolo... | 7.64 | 0.00% | 263.82K | 0.00% | 2M | 10.32 | 0.19% | Share |
| 60 | CLYM | Climb Bio, Inc. | 2.33 | -6.05% | 1.5M | +200.00% | 1.83M | 3.16 | 0.17% | Share |
| 61 | OKUR | OnKure Therapeu... | 2.75 | -2.31% | 394.16K | +173.42% | 1.69M | 5.87 | 0.16% | Share |
| 62 | TRML | Tourmaline Bio,... | 23.50 | +3.64% | 100K | +100.00% | 1.52M | 15.21 | 0.15% | Call |
| 63 | ROIV | Roivant Science... | 11.84 | +1.72% | 150K | +100.00% | 1.51M | 10.09 | 0.14% | Share |
| 64 | NKTX | Nkarta, Inc. | 2.21 | +0.45% | 800K | 0.00% | 1.47M | 4.47 | 0.14% | Share |
| 65 | AVR | Anteris Technol... | 3.78 | +2.16% | 390K | +30.00% | 1.42M | 5.13 | 0.14% | Share |
| 66 | MBX | MBX Biosciences... | 15.37 | +10.66% | 175K | +100.00% | 1.29M | 7.38 | 0.12% | Share |
| 67 | THRD | Third Harmonic ... | 5.38 | -0.09% | 370K | +100.00% | 1.28M | 3.47 | 0.12% | Share |
| 68 | ETNB | 89bio, Inc. | 9.36 | +2.86% | 175K | +100.00% | 1.27M | 7.27 | 0.12% | Share |
| 69 | ABVX | Abivax S.A. | 79.70 | +2.89% | 200K | +100.00% | 1.25M | 6.25 | 0.12% | Share |
| 70 | OLMA | Olema Pharmaceu... | 5.73 | +2.50% | 325K | +100.00% | 1.22M | 3.76 | 0.12% | Share |
| 71 | NXTC | NextCure, Inc. | 5.22 | +0.10% | 2.3M | 0.00% | 1.11M | 1.94 | 0.11% | Share |
| 72 | MGTX | MeiraGTx Holdin... | 7.50 | -1.06% | 150K | +100.00% | 1.02M | 6.78 | 0.10% | Share |
| 73 | PCVX | Vaxcyte, Inc. | 30.25 | -0.66% | 25K | 0.00% | 944K | 61.22 | 0.09% | Share |
| 74 | VKTX | Viking Therapeu... | 26.04 | +0.74% | 25K | +100.00% | 603.75K | 24.15 | 0.06% | Share |
| 75 | STRO | Sutro Biopharma... | 0.90 | +7.53% | 752.72K | +100.00% | 489.72K | 0.6506 | 0.05% | Share |
| 76 | CNTX | Context Therape... | 0.86 | -1.79% | 660.59K | -34.94% | 404.28K | 1.76 | 0.04% | Share |
| 77 | BDTX | Black Diamond T... | 2.90 | +1.05% | 250K | -55.29% | 387.5K | 2.14 | 0.04% | Share |
| 78 | ZURA | Zura Bio Limite... | 2.03 | -0.98% | 223.34K | 0.00% | 288.1K | 2.85 | 0.03% | Share |
| 79 | OVID | Ovid Therapeuti... | 1.22 | +7.02% | 667.52K | +100.00% | 208.2K | 0.3119 | 0.02% | Share |
| 80 | RPTX | Repare Therapeu... | 1.61 | +1.90% | 200K | +100.00% | 197.18K | 2.21 | 0.02% | Share |
| 81 | ADGM | Adagio Medical ... | 1.41 | +11.02% | 213.24K | 0.00% | 169.54K | 2.58 | 0.02% | Share |
| 82 | OMER | Omeros Corporat... | 4.38 | +0.69% | 9.96K | 0.00% | 81.86K | 9.88 | < 0.01% | Share |
| 83 | QTTB | Q32 Bio Inc. | 1.82 | -7.61% | 27.78K | 0.00% | 45.83K | 18 | < 0.01% | Share |
| 84 | RCKT | Rocket Pharmace... | 3.39 | -4.24% | 75K | 0.00% | 3.52K | 0.1634 | < 0.01% | Share |