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Latest Affinity Asset Advisors, LLC Stock Portfolio

$547Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Affinity Asset Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Affinity Asset Advisors, LLC is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.6 Millions. In it's latest 13F Holdings report, Affinity Asset Advisors, LLC reported an equity portfolio of $547.5 Millions as of 31 Dec, 2023.

The top stock holdings of Affinity Asset Advisors, LLC are IMGN, CERE, CBAY. The fund has invested 7.6% of it's portfolio in IMMUNOGEN INC and 5.8% of portfolio in CEREVEL THERAPEUTICS HLDNG I.

The fund managers got completely rid off PROTHENA CORP PLC (PRTA), SEAGEN INC (SGEN) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in MORPHIC HLDG INC (MORF), TERNS PHARMACEUTICALS INC (TERN) and KURA ONCOLOGY INC (KURA). Affinity Asset Advisors, LLC opened new stock positions in IMMUNOGEN INC (IMGN), COMPASS PATHWAYS PLC (CMPS) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to LIANBIO (LIAN), ALKERMES PLC (ALKS) and NUVALENT INC (NUVL).

New Buys

Ticker$ Bought
IMMUNOGEN INC41,646,600
COMPASS PATHWAYS PLC4,812,500
AXSOME THERAPEUTICS INC3,979,500
OMEROS CORP3,600,000
COHERUS BIOSCIENCES INC3,403,160
RELAY THERAPEUTICS INC3,303,000
CULLINAN ONCOLOGY INC3,057,000
ARGENX SE2,853,220

New stocks bought by Affinity Asset Advisors, LLC

Additions to existing portfolio by Affinity Asset Advisors, LLC

Reductions

Ticker% Reduced
MORPHIC HLDG INC-84.2
TERNS PHARMACEUTICALS INC-79.69
KURA ONCOLOGY INC-77.64
MERSANA THERAPEUTICS INC-64.91
ASCENDIS PHARMA A/S-56.9
KRYSTAL BIOTECH INC-56.52
KALVISTA PHARMACEUTICALS INC-54.73
APOGEE THERAPEUTICS INC-48.61

Affinity Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
THESEUS PHARMACEUTICALS INC-1,077,950
TALARIS THERAPEUTICS INC-1,124,000
MILESTONE PHARMACEUTICALS IN-1,038,710
NLS PHARMACEUTICS LTD-140,319
BIOATLA INC-306,000
TRAVERE THERAPEUTICS INC-894,000
PROTHENA CORP PLC-3,822,080
ALDEYRA THERAPEUTICS INC-296,245

Affinity Asset Advisors, LLC got rid off the above stocks

Current Stock Holdings of Affinity Asset Advisors, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACLXARCELLX INC3.45340,00018,870,000REDUCED-15.00
ADCTADC THERAPEUTICS SA0.311,013,5401,682,480REDUCED-7.86
AGLESPYRE THERAPEUTICS INC2.03517,55411,137,800ADDED113
ALDXALDEYRA THERAPEUTICS INC0.000.000.00SOLD OFF-100
ALKSALKERMES PLC1.81356,3849,886,090ADDED256
ALLOALLOGENE THERAPEUTICS INC0.23400,0001,284,000NEW
APLSAPELLIS PHARMACEUTICALS INC0.8275,0004,489,500ADDED87.5
ARAVARAVIVE INC0.01346,51142,863UNCHANGED0.00
ARGXARGENX SE0.527,5002,853,220NEW
ASNDASCENDIS PHARMA A/S0.4620,0002,519,000REDUCED-56.9
ATXSASTRIA THERAPEUTICS INC2.061,466,46011,262,500ADDED46.6
AUTLAUTOLUS THERAPEUTICS PLC1.821,550,4109,984,630REDUCED-22.19
AVROAVROBIO INC0.12500,000680,000UNCHANGED0.00
AXSMAXSOME THERAPEUTICS INC0.7350,0003,979,500NEW
AZNASTRAZENECA PLC0.7460,0004,041,000UNCHANGED0.00
BBIOBRIDGEBIO PHARMA INC3.7617,000,00020,578,500UNCHANGED0.00
BBIOBRIDGEBIO PHARMA INC0.5980,0003,229,600ADDED166
BCABBIOATLA INC0.000.000.00SOLD OFF-100
CBAYCYMABAY THERAPEUTICS INC4.701,090,44025,756,200REDUCED-3.45
CERECEREVEL THERAPEUTICS HLDNG I5.81750,00031,800,000ADDED9.48
CGEMCULLINAN ONCOLOGY INC0.56300,0003,057,000NEW
CHRSCOHERUS BIOSCIENCES INC0.626,000,0003,403,160NEW
CLDXCELLDEX THERAPEUTICS INC NEW2.90400,00015,864,000ADDED166
CMPSCOMPASS PATHWAYS PLC0.88550,0004,812,500NEW
CNTACENTESSA PHARMACEUTICALS PLC1.16795,7296,334,000REDUCED-21.84
CNTXCONTEXT THERAPEUTICS INC0.07328,817371,563UNCHANGED0.00
CRNXCRINETICS PHARMACEUTICALS IN2.90447,09515,907,600REDUCED-0.65
CYTKCYTOKINETICS INC2.44160,00013,358,400REDUCED-30.55
DVAXDYNAVAX TECHNOLOGIES CORP0.77300,0004,194,000ADDED50.00
ESTAESTABLISHMENT LABS HLDGS INC1.08228,2775,910,090REDUCED-4.53
EYPTEYEPOINT PHARMACEUTICALS INC0.46109,9002,539,790NEW
FULCFULCRUM THERAPEUTICS INC0.15125,000843,750NEW
IFRXINFLARX NV0.06200,097326,158REDUCED-38.45
IMGNIMMUNOGEN INC7.611,404,61041,646,600NEW
IMTXIMMATICS N.V0.38200,0002,106,000UNCHANGED0.00
IMTXIMMATICS N.V0.10187,204546,636UNCHANGED0.00
IMVTIMMUNOVANT INC2.65345,00014,534,800ADDED15.00
INSPINSPIRE MED SYS INC0.000.000.00SOLD OFF-100
INZYINOZYME PHARMA INC1.471,885,8008,033,520ADDED36.67
KALVKALVISTA PHARMACEUTICALS INC0.28125,9691,543,120REDUCED-54.73
KRYSKRYSTAL BIOTECH INC0.5725,0003,101,500REDUCED-56.52
KURAKURA ONCOLOGY INC0.50191,5352,754,270REDUCED-77.64
LIANLIANBIO3.093,779,69016,895,200ADDED462
LNTHLANTHEUS HLDGS INC0.000.000.00SOLD OFF-100
MDGLMADRIGAL PHARMACEUTICALS INC4.23100,00023,138,000ADDED17.65
MIRMMIRUM PHARMACEUTICALS INC0.2750,0001,476,000ADDED66.67
MISTMILESTONE PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.7870,9884,286,960ADDED41.98
MORFMORPHIC HLDG INC0.2242,6701,232,310REDUCED-84.2
MRSNMERSANA THERAPEUTICS INC0.421,000,0002,320,000REDUCED-64.91
MRTXMIRATI THERAPEUTICS INC1.07100,0495,877,880ADDED65.57
NAMSNEWAMSTERDAM PHARMA COMPANY0.26125,0001,396,250UNCHANGED0.00
NAMSNEWAMSTERDAM PHARMA COMPANY0.08137,000428,810UNCHANGED0.00
NARIINARI MED INC0.2420,0001,298,400NEW
NBIXNEUROCRINE BIOSCIENCES INC0.2410,0001,317,600NEW
NLSPNLS PHARMACEUTICS LTD0.000.000.00SOLD OFF-100
NRIXNURIX THERAPEUTICS INC1.30690,1127,121,960ADDED176
NUVBNUVATION BIO INC0.07250,000377,500UNCHANGED0.00
NUVLNUVALENT INC2.35175,00012,878,200ADDED250
OMEROMEROS CORP0.666,000,0003,600,000NEW
PBYIPUMA BIOTECHNOLOGY INC0.16202,349876,171UNCHANGED0.00
PCVXVAXCYTE INC0.2925,0001,570,000UNCHANGED0.00
PENPENUMBRA INC0.347,5001,886,550NEW
PMNPROMIS NEUROSCIENCES INC0.06265,958305,852UNCHANGED0.00
PODDINSULET CORP0.000.000.00SOLD OFF-100
PRTAPROTHENA CORP PLC0.000.000.00SOLD OFF-100
RCKTROCKET PHARMACEUTICALS INC0.0175,00036,750UNCHANGED0.00
RLAYRELAY THERAPEUTICS INC0.60300,0003,303,000NEW
ROIVROIVANT SCIENCES LTD1.03500,0005,615,000ADDED233
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SVRASAVARA INC0.991,150,0005,405,000UNCHANGED0.00
SWTXSPRINGWORKS THERAPEUTICS INC0.67100,0003,650,000ADDED140
TALSTALARIS THERAPEUTICS INC0.000.000.00SOLD OFF-100
TERNTERNS PHARMACEUTICALS INC0.0866,000428,340REDUCED-79.69
TEVATEVA PHARMACEUTICAL INDS LTD3.621,900,00019,836,000REDUCED-5.00
THRXTHESEUS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
TNGXTANGO THERAPEUTICS INC0.54300,2742,972,710REDUCED-14.21
TVTXTRAVERE THERAPEUTICS INC0.000.000.00SOLD OFF-100
VKTXVIKING THERAPEUTICS INC1.02300,0005,583,000UNCHANGED0.00
VRDNVIRIDIAN THERAPEUTICS INC0.2050,0001,089,000NEW
VRNAVERONA PHARMA PLC2.05563,82411,208,800ADDED53.08
XENEXENON PHARMACEUTICALS INC3.87460,00021,187,600ADDED53.11
APOGEE THERAPEUTICS INC2.74537,09315,006,400REDUCED-48.61
TOURMALINE BIO INC0.3368,0811,782,360NEW
BIOHAVEN LTD0.1620,866893,065REDUCED-30.81