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... | 644.93 | +0.01% | 400K | +100.00% | 223.76M | 559.39 | 21.36% | Put |
| 2 | IWM | iShares Russell... | 228.20 | -1.31% | 300K | +100.00% | 59.85M | 199.49 | 5.71% | Put |
| 3 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 1.33M | +14.38% | 44.56M | 39.02 | 4.25% | Share |
| 4 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 1.15M | +23.56% | 43.01M | 34.51 | 4.10% | Share |
| 5 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 500K | -33.33% | 40.55M | 90.06 | 3.87% | Put |
| 6 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 615K | -6.82% | 39.05M | 16.18 | 3.73% | Share |
| 7 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 530K | +24.71% | 34.77M | 44.28 | 3.32% | Share |
| 8 | ALKS | Alkermes plc | 28.26 | -1.29% | 1M | -9.09% | 33.02M | 26.17 | 3.15% | Share |
| 9 | NUVL | Nuvalent, Inc. | 76.80 | -1.84% | 460K | +61.40% | 32.62M | 77.82 | 3.11% | Share |
| 10 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 80K | -3.03% | 26.5M | 153.88 | 2.53% | Share |
| 11 | CNTA | Centessa Pharma... | 17.63 | +2.83% | 1.55M | +41.13% | 22.24M | 9.27 | 2.12% | Share |
| 12 | AMGN | Amgen Inc. | 290.28 | +0.33% | 70K | +133.33% | 21.81M | 289.73 | 2.08% | Call |
| 13 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 1.4M | 0.00% | 21.52M | 8.35 | 2.05% | Share |
| 14 | PTGX | Protagonist The... | 54.97 | -3.09% | 400K | +207.69% | 19.34M | 45.19 | 1.85% | Share |
| 15 | TVTX | Travere Therape... | 18.23 | +1.00% | 1.07M | +435.00% | 19.17M | 17.83 | 1.83% | Share |
| 16 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 1.1M | +214.29% | 17.47M | 14.95 | 1.67% | Share |
| 17 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 55K | +100.00% | 14.85M | 270.02 | 1.42% | Call |
| 18 | WVE | Wave Life Scien... | 8.91 | +1.71% | 1.82M | +21.67% | 14.75M | 7.97 | 1.41% | Share |
| 19 | MRUS | Merus N.V. | 66.94 | -0.22% | 321.96K | -17.28% | 13.55M | 46.78 | 1.29% | Share |
| 20 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 100K | +33.33% | 11.66M | 87.6 | 1.11% | Share |
| 21 | KPTI | Karyopharm Ther... | 4.72 | +6.07% | 15.25M | 0.00% | 11.61M | 0.69466 | 1.11% | Share |
| 22 | ESTA | Establishment L... | 37.96 | -0.99% | 280K | +0.20% | 11.43M | 54.46 | 1.09% | Share |
| 23 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 140K | +180.00% | 10.68M | 72.74 | 1.02% | Share |
| 24 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 300K | +50.00% | 10.37M | 29.13 | 0.99% | Share |
| 25 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 810.67K | -13.77% | 9.63M | 12.23 | 0.92% | Share |
| 26 | VERA | Vera Therapeuti... | 21.27 | -3.19% | 355.14K | -16.44% | 8.53M | 42.61 | 0.81% | Share |
| 27 | CORT | Corcept Therape... | 72.05 | -1.03% | 70K | +100.00% | 8M | 114.22 | 0.76% | Call |
| 28 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 1.25M | +100.00% | 7.86M | 6.29 | 0.75% | Share |
| 29 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 481.68K | -41.57% | 7.77M | 20.49 | 0.74% | Share |
| 30 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 430K | +330.00% | 7.35M | 18.89 | 0.70% | Share |
| 31 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 325K | -23.53% | 6.65M | 18 | 0.63% | Share |
| 32 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 545.36K | +47.92% | 5.6M | 19.72 | 0.53% | Share |
| 33 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 50K | +100.00% | 5.53M | 110.6 | 0.53% | Share |
| 34 | AVTX | Avalo Therapeut... | 8.96 | -1.27% | 657.15K | +19.32% | 5.26M | 7.96 | 0.50% | Share |
| 35 | VRDN | Viridian Therap... | 18.44 | -2.18% | 390K | +144.34% | 5.26M | 16.16 | 0.50% | Share |
| 36 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 1.48M | +100.00% | 5.14M | 3.47 | 0.49% | Share |
| 37 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 152.25K | -66.9% | 5.11M | 34.42 | 0.49% | Share |
| 38 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 135K | +100.00% | 4.98M | 36.92 | 0.48% | Call |
| 39 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 1.7M | +7.94% | 4.93M | 2.69 | 0.47% | Share |
| 40 | AUTL | Autolus Therape... | 1.85 | +0.54% | 3.04M | -32.33% | 4.72M | 3.99 | 0.45% | Share |
| 41 | ERAS | Erasca, Inc. | 1.56 | -3.7% | 3.34M | +33.69% | 4.58M | 2.17 | 0.44% | Share |
| 42 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 200K | +100.00% | 4.4M | 22 | 0.42% | Put |
| 43 | PRQR | ProQR Therapeut... | 2.02 | +0.25% | 3.28M | +16.27% | 4.37M | 2.47 | 0.42% | Share |
| 44 | QURE | uniQure N.V. | 15.78 | +8.08% | 400K | +100.00% | 4.24M | 10.6 | 0.40% | Share |
| 45 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 350K | 0.00% | 3.62M | 10.08 | 0.35% | Share |
| 46 | SLNO | Soleno Therapeu... | 77.36 | -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... | 2.71 | -4.08% | 1.02M | +310.00% | 3.09M | 2.9 | 0.29% | Put |
| 49 | AKBA | Akebia Therapeu... | 3.30 | -0.15% | 1.5M | +100.00% | 2.88M | 1.92 | 0.27% | Share |
| 50 | MAZE | Maze Therapeuti... | 13.28 | -2.35% | 250K | +100.00% | 2.75M | 11.01 | 0.26% | Share |
| 51 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 100K | +150.00% | 2.74M | 32.51 | 0.26% | Share |
| 52 | OACCU | Oaktree Acquisi... | 10.50 | -2.33% | 250K | 0.00% | 2.6M | 10.13 | 0.25% | Share |
| 53 | CMPX | Compass Therape... | 2.96 | -4.68% | 1.33M | +100.00% | 2.53M | 1.9 | 0.24% | Put |
| 54 | GERN | Geron Corporati... | 1.46 | +1.75% | 1.5M | -33.33% | 2.38M | 3.29 | 0.23% | Share |
| 55 | MNPR | Monopar Therape... | 35.73 | +6.62% | 62K | +100.00% | 2.26M | 36.41 | 0.22% | Share |
| 56 | GALT | Galectin Therap... | 3.76 | +2.37% | 1.84M | -26.32% | 2.24M | 2 | 0.21% | Put |
| 57 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 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... | 7.59 | -0.65% | 263.82K | 0.00% | 2M | 10.32 | 0.19% | Share |
| 60 | CLYM | Climb Bio, Inc. | 1.72 | +5.52% | 1.5M | +200.00% | 1.83M | 3.16 | 0.17% | Share |
| 61 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 394.16K | +173.42% | 1.69M | 5.87 | 0.16% | Share |
| 62 | TRML | Tourmaline Bio,... | 22.39 | +0.77% | 100K | +100.00% | 1.52M | 15.21 | 0.15% | Call |
| 63 | ROIV | Roivant Science... | 11.75 | -1.71% | 150K | +100.00% | 1.51M | 10.09 | 0.14% | Share |
| 64 | NKTX | Nkarta, Inc. | 2.20 | -0.45% | 800K | 0.00% | 1.47M | 4.47 | 0.14% | Share |
| 65 | AVR | Anteris Technol... | 3.92 | -3.45% | 390K | +30.00% | 1.42M | 5.13 | 0.14% | Share |
| 66 | MBX | MBX Biosciences... | 13.16 | +1.62% | 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. | 9.10 | -0.44% | 175K | +100.00% | 1.27M | 7.27 | 0.12% | Share |
| 69 | ABVX | Abivax S.A. | 69.57 | -0.44% | 200K | +100.00% | 1.25M | 6.25 | 0.12% | Share |
| 70 | OLMA | Olema Pharmaceu... | 5.26 | -0.19% | 325K | +100.00% | 1.22M | 3.76 | 0.12% | Share |
| 71 | NXTC | NextCure, Inc. | 5.14 | -0.96% | 2.3M | 0.00% | 1.11M | 1.94 | 0.11% | Share |
| 72 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 150K | +100.00% | 1.02M | 6.78 | 0.10% | Share |
| 73 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 25K | 0.00% | 944K | 61.22 | 0.09% | Share |
| 74 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 25K | +100.00% | 603.75K | 24.15 | 0.06% | Share |
| 75 | STRO | Sutro Biopharma... | 0.78 | +1.05% | 752.72K | +100.00% | 489.72K | 0.6506 | 0.05% | Share |
| 76 | CNTX | Context Therape... | 0.73 | +4.27% | 660.59K | -34.94% | 404.28K | 1.76 | 0.04% | Share |
| 77 | BDTX | Black Diamond T... | 2.77 | +0.18% | 250K | -55.29% | 387.5K | 2.14 | 0.04% | Share |
| 78 | ZURA | Zura Bio Limite... | 1.72 | +8.18% | 223.34K | 0.00% | 288.1K | 2.85 | 0.03% | Share |
| 79 | OVID | Ovid Therapeuti... | 0.84 | -2.06% | 667.52K | +100.00% | 208.2K | 0.3119 | 0.02% | Share |
| 80 | RPTX | Repare Therapeu... | 1.56 | -1.89% | 200K | +100.00% | 197.18K | 2.21 | 0.02% | Share |
| 81 | ADGM | Adagio Medical ... | 1.27 | -0.79% | 213.24K | 0.00% | 169.54K | 2.58 | 0.02% | Share |
| 82 | OMER | Omeros Corporat... | 4.12 | -3.51% | 9.96K | 0.00% | 81.86K | 9.88 | < 0.01% | Share |
| 83 | QTTB | Q32 Bio Inc. | 1.88 | +3.87% | 27.78K | 0.00% | 45.83K | 18 | < 0.01% | Share |
| 84 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 75K | 0.00% | 3.52K | 0.1634 | < 0.01% | Share |