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 51–92 of 92
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RCUS | ARCUS BIOSCIENCES INC | 300K | $1M+ | SH |
| SGMT | SAGIMET BIOSCIENCES INC | 1.1M | $1M+ | SH |
| KPTI | KARYOPHARM THERAPEUTICS INC | 890K | $1M+ | SH |
| — | CELCUITY INC | 3.0M | $1M+ | PRN |
| ASND | ASCENDIS PHARMA A/S | 30K | $1M+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 350K | $1M+ | SH (Put) |
| VRCA | VERRICA PHARMACEUTICALS INC | 707K | $1M+ | SH |
| ENGN | ENGENE HOLDINGS INC | 643K | $1M+ | SH |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 245K | $1M+ | SH |
| RZLT | REZOLUTE INC | 2.4M | $1M+ | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 250K | $1M+ | SH |
| CLYM | CLIMB BIO INC | 1.3M | $1M+ | SH |
| IMVT | IMMUNOVANT INC | 200K | $1M+ | SH |
| PRQR | PROQR THRAPEUTICS N V | 2.5M | $1M+ | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 115K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70K | $1M+ | SH |
| IBIO | IBIO INC | 2.1M | $1M+ | SH |
| NXTC | NEXTCURE INC | 247K | $1M+ | SH |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75K | $1M+ | SH |
| AMGN | AMGEN INC | 10K | $1M+ | SH |
| BLTE | BELITE BIO INC | 20K | $1M+ | SH |
| AVBP | ARRIVENT BIOPHARMA INC | 150K | $1M+ | SH |
| MRSN | MERSANA THERAPEUTICS INC | 100K | $1M+ | SH |
| OACCU | OAKTREE ACQUISITION CORP III | 250K | $1M+ | SH |
| ABUS | ARBUTUS BIOPHARMA CORP | 522K | $1M+ | SH (Call) |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 487K | $1M+ | SH |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 573K | $1M+ | SH |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 300K | $1M+ | SH |
| GERN | GERON CORP | 1.5M | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75K | $1M+ | SH |
| LENZ | LENZ THERAPEUTICS INC | 100K | $1M+ | SH (Put) |
| KZR | KEZAR LIFE SCIENCES INC | 229K | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 200K | $1M+ | SH |
| QURE | UNIQURE NV | 50K | $1M+ | SH |
| — | COGENT BIOSCIENCES INC | 1.0M | $1M+ | PRN |
| CATX | PERSPECTIVE THERAPEUTICS INC | 300K | $500K+ | SH |
| MGNX | MACROGENICS INC | 484K | $500K+ | SH |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50K | $500K+ | SH |
| XFOR | X4 PHARMACEUTICALS INC | 145K | $500K+ | SH |
| QTTB | Q32 BIO INC | 28K | $50K–$100K | SH |
| ADGM | ADAGIO MED HLDGS INC | 80K | $50K–$100K | SH |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75K | $1K–$15K | SH |