CIK 1773195
Affinity Asset Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
92
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 92
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1.5M | $1M+ | SH (Put) |
| APGE | APOGEE THERAPEUTICS INC | 1.2M | $1M+ | SH |
| INSM | INSMED INC | 450K | $1M+ | SH |
| ABVX | ABIVAX SA | 505K | $1M+ | SH |
| IBB | ISHARES TR | 400K | $1M+ | SH (Call) |
| VTYX | VENTYX BIOSCIENCES INC | 6.5M | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 1.3M | $1M+ | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 185K | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 800K | $1M+ | SH |
| SYRE | SPYRE THERAPEUTICS INC | 1.4M | $1M+ | SH |
| WVE | WAVE LIFE SCIENCES LTD | 2.7M | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.4M | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 250K | $1M+ | SH (Call) |
| ROIV | ROIVANT SCIENCES LTD | 1.7M | $1M+ | SH |
| ACLX | ARCELLX INC | 524K | $1M+ | SH |
| NUVL | NUVALENT INC | 323K | $1M+ | SH |
| LXEO | LEXEO THERAPEUTICS INC | 3.2M | $1M+ | SH |
| ALKS | ALKERMES PLC | 1.0M | $1M+ | SH |
| FBRX | FORTE BIOSCIENCES INC | 989K | $1M+ | SH |
| TRVI | TREVI THERAPEUTICS INC | 2.2M | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 730K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 320K | $1M+ | SH |
| ORKA | ORUKA THERAPEUTICS INC | 802K | $1M+ | SH |
| TERN | TERNS PHARMACEUTICALS INC | 550K | $1M+ | SH |
| ANAB | ANAPTYSBIO INC | 445K | $1M+ | SH |
| CGEM | CULLINAN THERAPEUTICS INC | 1.9M | $1M+ | SH |
| — | OMEROS CORP | 6.5M | $1M+ | PRN |
| AVTX | AVALO THERAPEUTICS INC | 1.1M | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 968K | $1M+ | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 3.3M | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31K | $1M+ | SH |
| SVRA | SAVARA INC | 2.8M | $1M+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 172K | $1M+ | SH |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 601K | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 200K | $1M+ | SH |
| ERAS | ERASCA INC | 3.9M | $1M+ | SH |
| VERA | VERA THERAPEUTICS INC | 250K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 350K | $1M+ | SH |
| OVID | OVID THERAPEUTICS INC | 7.2M | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 300K | $1M+ | SH |
| JBIO | JADE BIOSCIENCES INC | 715K | $1M+ | SH |
| — | TRAVERE THERAPEUTICS INC | 7.0M | $1M+ | PRN |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 275K | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 350K | $1M+ | SH |
| ZURA | ZURA BIO LTD | 1.8M | $1M+ | SH |
| TNGX | TANGO THERAPEUTICS INC | 1.0M | $1M+ | SH |
| STRO | SUTRO BIOPHARMA INC | 748K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 100K | $1M+ | SH |
| MBX | MBX BIOSCIENCES INC | 250K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 250K | $1M+ | SH |