Affinity Asset Advisors, LLC [Rocket]

Holdings

Affinity Asset Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cerevel Therapeutics Holdings, Inc.	CERE	Common	550,000	550,000	17,484,500,000	17,484,500,000			Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	CALL	53,100	53,100	12,266,100,000	12,266,100,000			Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,600,000	1,600,000	12,048,000,000	12,048,000,000			Hist	06/30/2023
BIOGEN INC.	BIIB	Common	40,000	40,000	11,394,000,000	11,394,000,000			Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	447,667	447,667	9,463,680,000	9,463,680,000			Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	100,000	100,000	6,828,000,000	6,828,000,000			Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Put	376,000	376,000	6,467,200,000	6,467,200,000			Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	PUT	350,000	350,000	5,673,500,000	5,673,500,000			Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	900,723	900,723	5,575,475,000	5,575,475,000			Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	650,875	650,875	5,421,789,000	5,421,789,000			Hist	06/30/2023
Immunovant, Inc.		Common	260,000	260,000	4,932,200,000	4,932,200,000			Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	300,000	300,000	4,863,000,000	4,863,000,000			Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	751,796	751,796	4,187,504,000	4,187,504,000			Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	1,589,017	1,589,017	3,781,860,000	3,781,860,000			Hist	06/30/2023
Immatics N.V.	IMTX	Common	300,000	300,000	3,462,000,000	3,462,000,000			Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	130,000	130,000	3,408,600,000	3,408,600,000			Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	100,696	100,696	3,302,829,000	3,302,829,000			Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	Call	130,400	130,400	3,102,216,000	3,102,216,000			Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	29,105	29,105	2,967,546,000	2,967,546,000			Hist	06/30/2023
FIBROGEN INC	FGEN	COM	983,300	983,300	2,654,910,000	2,654,910,000			Hist	06/30/2023
FIBROGEN INC	FGEN	PUT	983,300	983,300	2,654,910,000	2,654,910,000			Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	60,376	60,376	2,324,476,000	2,324,476,000			Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	240,244	240,244	2,241,477,000	2,241,477,000			Hist	06/30/2023
Aeglea BioTherapeutics, Inc.	AGLE	COM	4,900,000	4,900,000	2,207,450,000	2,207,450,000			Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	125,000	125,000	1,613,750,000	1,613,750,000			Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	178,292	178,292	1,604,628,000	1,604,628,000			Hist	06/30/2023
ADC Therapeutics SA		Common	600,000	600,000	1,290,000,000	1,290,000,000			Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	187,675	187,675	1,283,697,000	1,283,697,000			Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	150,000	150,000	1,258,500,000	1,258,500,000			Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	118,891	118,891	1,222,199,000	1,222,199,000			Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	100,000	100,000	1,189,000,000	1,189,000,000			Hist	06/30/2023
Aravive, Inc.	ARAV	PUT	861,200	861,200	1,085,112,000	1,085,112,000			Hist	06/30/2023
InflaRx N.V.	IFRX	Common	240,200	240,200	1,071,292,000	1,071,292,000			Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	62,500	62,500	1,065,625,000	1,065,625,000			Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	100,000	100,000	999,000,000	999,000,000			Hist	06/30/2023
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