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Affinity Asset Advisors LLC |
| City: |
Bridgehampton |
| State: |
NY |
| Zip: |
11932 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APGE |
Apogee Therapeutics, Inc. |
1 |
- |
$49.21 |
$39,345,000 |
592,093 |
6.86% |
24,339,000 |
55,000 |
1.233 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
2 |
- |
$0.00 |
$36,050,000 |
837,387 |
6.28% |
14,862,000 |
377,387 |
1.112 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3 |
- |
$242.49 |
$30,710,000 |
115,000 |
5.35% |
7,572,000 |
15,000 |
0.583 |
Diagnostic Substances |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
4 |
- |
$49.50 |
$22,001,000 |
470,000 |
3.83% |
6,093,000 |
22,905 |
0.64 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
5 |
- |
$3.87 |
$21,533,000 |
3,375,000 |
3.75% |
11,548,000 |
1,824,592 |
1.95 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
6 |
- |
$37.67 |
$21,405,000 |
510,000 |
3.73% |
5,541,000 |
110,000 |
0.811 |
Diagnostic Substances |
|
|
ACLX |
Arcellx, Inc. |
7 |
- |
$0.00 |
$20,865,000 |
300,000 |
3.64% |
1,995,000 |
-40,000 |
0.613 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
8 |
New |
$0.00 |
$20,266,000 |
470,000 |
3.53% |
20,266,000 |
470,000 |
1.11 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
9 |
- |
$0.00 |
$20,242,000 |
2,642,519 |
3.53% |
12,208,000 |
756,717 |
4.279 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$16.59 |
$19,754,000 |
1,400,000 |
3.44% |
-82,000 |
-500,000 |
0.128 |
Drug Manufacturers - ... |
|
|
KURA |
Kura Oncology Inc |
11 |
- |
$22.11 |
$15,581,000 |
730,492 |
2.71% |
12,827,000 |
538,957 |
0.872 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
12 |
- |
$0.60 |
$15,551,000 |
410,000 |
2.71% |
4,413,000 |
-107,554 |
0.67 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
13 |
- |
$0.00 |
$13,159,000 |
817,833 |
2.29% |
1,950,000 |
254,009 |
1.014 |
N/A |
|
|
BGNE |
Beigene Ltd |
14 |
New |
$167.39 |
$12,846,000 |
82,143 |
2.24% |
12,846,000 |
82,143 |
0.091 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
15 |
- |
$41.77 |
$12,681,000 |
300,000 |
2.21% |
-19,119,000 |
-450,000 |
0.192 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
16 |
- |
$0.00 |
$11,911,000 |
810,253 |
2.08% |
4,789,000 |
120,141 |
1.722 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
17 |
- |
$9.20 |
$11,902,000 |
845,606 |
2.07% |
640,000 |
-620,859 |
1.547 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
18 |
- |
$0.00 |
$11,264,000 |
150,000 |
1.96% |
-1,614,000 |
-25,000 |
0.228 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
19 |
- |
$78.12 |
$11,153,000 |
139,758 |
1.94% |
7,173,000 |
89,758 |
0.295 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
20 |
- |
$42.56 |
$9,699,000 |
165,000 |
1.69% |
5,209,000 |
90,000 |
0.144 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
21 |
- |
$0.00 |
$9,385,000 |
830,546 |
1.64% |
3,051,000 |
34,817 |
0.95 |
N/A |
|
|
IMVT |
Immunovant Inc |
22 |
- |
$0.00 |
$9,208,000 |
285,000 |
1.6% |
-5,327,000 |
-60,000 |
0.327 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
23 |
- |
$0.00 |
$8,552,000 |
1,027,868 |
1.49% |
3,739,000 |
477,868 |
2.953 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
24 |
- |
$0.00 |
$8,397,000 |
175,000 |
1.46% |
7,099,000 |
155,000 |
0.339 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
25 |
- |
$54.37 |
$8,378,000 |
164,589 |
1.46% |
2,468,000 |
-63,688 |
0.702 |
N/A |
|
|
GERN |
Geron Corporation |
26 |
New |
$3.70 |
$8,250,000 |
2,500,000 |
1.44% |
8,250,000 |
2,500,000 |
0.46 |
Drug Manufacturers - ... |
|
|
MORF |
Morphic Holding, Inc. |
27 |
- |
$29.49 |
$7,920,000 |
225,000 |
1.38% |
6,688,000 |
182,330 |
0.452 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
28 |
- |
$0.00 |
$6,769,000 |
286,200 |
1.18% |
5,373,000 |
161,200 |
0.351 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
29 |
New |
$3.73 |
$6,509,000 |
1,268,825 |
1.13% |
6,509,000 |
1,268,825 |
2.992 |
N/A |
|
|
ISR |
IsoRay, Inc. |
30 |
New |
$1.59 |
$6,069,000 |
5,100,000 |
1.06% |
6,069,000 |
5,100,000 |
9.27 |
Medical Instruments &... |
|
|
ABSI |
Absci Corp |
31 |
New |
$4.79 |
$5,822,000 |
1,025,000 |
1.01% |
5,822,000 |
1,025,000 |
1.114 |
N/A |
|
|
SVRA |
Savara Inc |
32 |
- |
$4.30 |
$5,727,000 |
1,150,000 |
1% |
322,000 |
0 |
0.85 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
33 |
- |
$60.14 |
$5,609,000 |
80,000 |
0.98% |
-7,749,000 |
-80,000 |
0.065 |
Biotechnology |
|
|
PCVX |
Vaxcyte, Inc. |
34 |
- |
$0.00 |
$5,465,000 |
80,000 |
0.95% |
3,895,000 |
55,000 |
0.074 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
35 |
- |
$11.23 |
$5,270,000 |
500,000 |
0.92% |
-345,000 |
0 |
0.072 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
36 |
- |
$0.00 |
$5,195,000 |
550,339 |
0.91% |
4,351,000 |
425,339 |
0.873 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
37 |
- |
$0.00 |
$4,922,000 |
100,000 |
0.86% |
1,272,000 |
0 |
0.126 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
38 |
- |
$166.83 |
$4,759,000 |
26,746 |
0.83% |
1,657,000 |
1,746 |
0.107 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
39 |
- |
$2.62 |
$4,480,000 |
1,000,000 |
0.78% |
2,160,000 |
0 |
0.829 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
40 |
- |
$0.00 |
$4,406,000 |
258,588 |
0.77% |
1,349,000 |
-41,412 |
0.594 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
41 |
New |
$0.00 |
$4,234,000 |
327,959 |
0.74% |
4,234,000 |
327,959 |
0.803 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
42 |
- |
$64.23 |
$4,100,000 |
50,000 |
0.71% |
-1,483,000 |
-250,000 |
0.05 |
N/A |
|
|
RZLT |
Rezolute, Inc |
43 |
New |
$3.00 |
$4,080,000 |
1,600,000 |
0.71% |
4,080,000 |
1,600,000 |
4.765 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
44 |
- |
$0.00 |
$4,019,000 |
160,000 |
0.7% |
2,543,000 |
110,000 |
0.298 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
45 |
- |
$0.00 |
$3,767,000 |
75,000 |
0.66% |
-520,000 |
4,012 |
0.125 |
N/A |
|
|
IMTX |
Immatics N.V |
46 |
- |
$10.63 |
$3,679,000 |
350,000 |
0.64% |
1,573,000 |
150,000 |
0.556 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
47 |
New |
$67.00 |
$3,460,000 |
50,000 |
0.6% |
3,460,000 |
50,000 |
0.053 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
48 |
New |
$25.02 |
$3,432,000 |
120,000 |
0.6% |
3,432,000 |
120,000 |
0.117 |
Business Services |
|
|
NXTC |
Nextcure, Inc. |
49 |
New |
$0.00 |
$3,031,000 |
1,359,037 |
0.53% |
3,031,000 |
1,359,037 |
4.933 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
50 |
- |
$6.12 |
$2,952,000 |
450,000 |
0.51% |
2,524,000 |
384,000 |
0.694 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
51 |
New |
$31.71 |
$2,893,000 |
100,000 |
0.5% |
2,893,000 |
100,000 |
0.173 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
52 |
New |
$10.25 |
$2,588,000 |
250,000 |
0.45% |
2,588,000 |
250,000 |
1.359 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
53 |
New |
$15.33 |
$2,318,000 |
110,000 |
0.4% |
2,318,000 |
110,000 |
0.25 |
N/A |
|
|
ALKS |
Alkermes Plc |
54 |
- |
$24.34 |
$2,030,000 |
75,000 |
0.35% |
-7,856,000 |
-281,384 |
0.041 |
Drug Delivery |
|
|
WVE |
Wave Life Sciences Ltd. |
55 |
New |
$6.32 |
$1,768,000 |
286,585 |
0.31% |
1,768,000 |
286,585 |
0.241 |
N/A |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$75.67 |
$1,712,000 |
25,000 |
0.3% |
1,712,000 |
25,000 |
0.002 |
Medical Instruments &... |
|
|
KZR |
Kezar Life Sciences, Inc. |
57 |
New |
$0.78 |
$1,588,000 |
1,761,778 |
0.28% |
1,588,000 |
1,761,778 |
2.577 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
58 |
- |
$29.28 |
$1,546,000 |
50,000 |
0.27% |
-1,684,000 |
-30,000 |
0.029 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
59 |
New |
$0.00 |
$1,505,000 |
133,500 |
0.26% |
1,505,000 |
133,500 |
0.864 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
60 |
- |
$0.00 |
$1,193,000 |
150,274 |
0.21% |
-1,780,000 |
-150,000 |
0.147 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
61 |
New |
$5.50 |
$1,157,000 |
450,009 |
0.2% |
1,157,000 |
450,009 |
1.664 |
N/A |
|
|
TRML |
Tourmaline Bio |
62 |
- |
$0.00 |
$1,145,000 |
50,000 |
0.2% |
-637,000 |
-18,081 |
0.121 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
63 |
- |
$6.61 |
$964,000 |
125,000 |
0.17% |
964,000 |
125,000 |
0.143 |
N/A |
|
|
AVRO |
Averion International Corp |
64 |
- |
$1.38 |
$896,000 |
700,000 |
0.16% |
216,000 |
200,000 |
1.92 |
Biotechnology |
|
|
PMN |
Promis Neurosciences Ord Shs |
65 |
- |
$1.83 |
$508,000 |
265,958 |
0.09% |
202,000 |
0 |
3.1 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
66 |
- |
$0.00 |
$487,000 |
187,204 |
0.08% |
-60,000 |
0 |
2.08 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
67 |
New |
$30.10 |
$473,000 |
27,777 |
0.08% |
473,000 |
27,777 |
0.058 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
68 |
- |
$0.00 |
$454,000 |
328,817 |
0.08% |
82,000 |
0 |
2.06 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
69 |
New |
$1.28 |
$357,000 |
264,266 |
0.06% |
357,000 |
264,266 |
0.58 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
70 |
New |
$0.43 |
$218,000 |
10,000 |
0.04% |
218,000 |
10,000 |
0.009 |
N/A |
|
|
IFRX |
InflaRx NV |
83 |
Closed |
$1.52 |
$0 |
0 |
0% |
-326,000 |
-200,097 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
89 |
Closed |
$38.72 |
$0 |
0 |
0% |
-893,000 |
-20,866 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
76 |
Closed |
$32.48 |
$0 |
0 |
0% |
-25,756,000 |
-1,090,441 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
82 |
Closed |
$58.70 |
$0 |
0 |
0% |
-5,878,000 |
-100,049 |
0 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
Closed |
$79.18 |
$0 |
0 |
0% |
-4,041,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
75 |
Closed |
$140.55 |
$0 |
0 |
0% |
-1,318,000 |
-10,000 |
0 |
Biotechnology |
|
|
LIAN |
Lianbio |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,895,000 |
-3,779,694 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
87 |
Closed |
$122.85 |
$0 |
0 |
0% |
-2,519,000 |
-20,000 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
74 |
Closed |
$4.17 |
$0 |
0 |
0% |
-876,000 |
-202,349 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
80 |
Closed |
$11.61 |
$0 |
0 |
0% |
-1,543,000 |
-125,969 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
86 |
Closed |
$356.66 |
$0 |
0 |
0% |
-2,853,000 |
-7,500 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
73 |
Closed |
$12.88 |
$0 |
0 |
0% |
-1,089,000 |
-50,000 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
79 |
Closed |
$10.42 |
$0 |
0 |
0% |
-378,000 |
-250,000 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
85 |
Closed |
$0.44 |
$0 |
0 |
0% |
-2,540,000 |
-109,900 |
0 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
72 |
Closed |
$7.56 |
$0 |
0 |
0% |
-3,303,000 |
-300,000 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,284,000 |
-400,000 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
78 |
Closed |
$200.23 |
$0 |
0 |
0% |
-1,887,000 |
-7,500 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
84 |
Closed |
$11.46 |
$0 |
0 |
0% |
-4,194,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
71 |
Closed |
$31.23 |
$0 |
0 |
0% |
-41,647,000 |
-1,404,608 |
0 |
Drug Manufacturers - ... |
|
|
ADCT |
ADC Therapeutics Sa |
90 |
Closed |
$3.73 |
$0 |
0 |
0% |
-1,682,000 |
-1,013,540 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
77 |
Closed |
$0.04 |
$0 |
0 |
0% |
-43,000 |
-346,511 |
0 |
N/A |
|
