Affinity Asset Advisors, LLC Top Holdings and 13F Report (2024) About Affinity Asset Advisors, LLCInvestment ActivityAffinity Asset Advisors, LLC has $732.76 million in total holdings as of June 30, 2024.Affinity Asset Advisors, LLC owns shares of 84 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 24.98% of the portfolio was purchased this quarter.About 54.52% of the portfolio was sold this quarter.This quarter, Affinity Asset Advisors, LLC has purchased 91 new stocks and bought additional shares in 23 stocks.Affinity Asset Advisors, LLC sold shares of 28 stocks and completely divested from 25 stocks this quarter.Largest Holdings Xenon Pharmaceuticals $45,040,107Teva Pharmaceutical Industries $43,248,000Cassava Sciences $42,652,899APOGEE THERAPEUTICS INC $39,014,991Nuvalent $34,526,250 Largest New Holdings this Quarter Cassava Sciences $42,652,899 HoldingORUKA THERAPEUTICS INC $8,574,480 HoldingAnaptysBio $6,700,000 HoldingARS Pharmaceuticals $5,800,000 HoldingArvinas $5,541,750 Holding Largest Purchases this Quarter Cassava Sciences 1,449,300 shares (about $42.65M)Nuvalent 137,500 shares (about $14.07M)Alkermes 350,000 shares (about $9.80M)ORUKA THERAPEUTICS INC 349,836 shares (about $8.57M)Viridian Therapeutics 375,000 shares (about $8.53M) Largest Sales this Quarter BeiGene 75,000 shares (about $16.84M)Celldex Therapeutics 350,400 shares (about $11.91M)APOGEE THERAPEUTICS INC 172,085 shares (about $10.11M)Insmed 83,700 shares (about $6.11M)Crinetics Pharmaceuticals 115,000 shares (about $5.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXENEXenon Pharmaceuticals$45,040,107$5,897,390 ▲15.1%1,144,0216.1%MedicalTEVATeva Pharmaceutical Industries$43,248,000$3,604,000 ▼-7.7%2,400,0005.9%MedicalSAVACassava Sciences$42,652,899$42,652,899 ▲New Holding1,449,3005.8%MedicalAPOGEE THERAPEUTICS INC$39,014,991$10,108,273 ▼-20.6%664,1985.3%COMNUVLNuvalent$34,526,250$14,066,250 ▲68.8%337,5004.7%MedicalACLXArcellx$33,404,000$5,010,600 ▼-13.0%400,0004.6%MedicalALKSAlkermes$27,990,000$9,796,500 ▲53.8%1,000,0003.8%MedicalMDGLMadrigal Pharmaceuticals$21,222,000$2,122,200 ▼-9.1%100,0002.9%MedicalCRNXCrinetics Pharmaceuticals$20,440,000$5,876,500 ▼-22.3%400,0002.8%MedicalNRIXNurix Therapeutics$19,333,166$1,159,474 ▼-5.7%860,3992.6%MedicalVERAVera Therapeutics$19,227,000$2,652,000 ▲16.0%435,0002.6%MedicalVRNAVerona Pharma$18,700,500$1,438,500 ▼-7.1%650,0002.6%MedicalAUTLAutolus Therapeutics$16,335,000$726,000 ▲4.7%4,500,0002.2%MedicalCNTACentessa Pharmaceuticals$15,440,136$2,719,739 ▼-15.0%965,6122.1%MedicalINZYInozyme Pharma$14,760,723$177,475 ▼-1.2%2,822,3182.0%MedicalSPYRE THERAPEUTICS INC$14,658,532$441,150 ▼-2.9%498,4202.0%COM NEWOMEROS CORP$14,636,864$6,850,936 ▲88.0%21,525,0002.0%NOTE 5.250% 2/1KURAKura Oncology$13,439,319$738,319 ▲5.8%687,7851.8%MedicalCOHERUS BIOSCIENCES INC$13,050,625$3,826,875 ▲41.5%16,625,0001.8%NOTE 1.500% 4/1ESTAEstablishment Labs$12,567,642$2,900,821 ▲30.0%290,4471.7%MedicalVRDNViridian Therapeutics$11,943,750$8,531,250 ▲250.0%525,0001.6%MedicalWVEWave Life Sciences$11,480,000$8,405,000 ▲273.3%1,400,0001.6%MedicalKARYOPHARM THERAPEUTICS INC$9,616,381$1,962,527 ▲25.6%12,250,0001.3%NOTE 3.000%10/1IMVTImmunovant$8,638,530$2,776,532 ▼-24.3%303,0001.2%MedicalORUKA THERAPEUTICS INC$8,574,480$8,574,480 ▲New Holding349,8361.2%COMRZLTRezolute$8,245,000$727,500 ▼-8.1%1,700,0001.1%MedicalMRUSMerus$8,080,580$1,835,580 ▲29.4%161,7411.1%MedicalATXSAstria Therapeutics$7,983,417$2,758,005 ▼-25.7%725,1061.1%MedicalBGNEBeiGene$7,857,850$16,838,250 ▼-68.2%35,0001.1%MedicalNAMSNewAmsterdam Pharma$7,841,674$817,301 ▲11.6%472,3901.1%MedicalBBIOBridgeBio Pharma$7,638,000$5,092,000 ▲200.0%300,0001.0%MedicalELYMEliem Therapeutics$7,635,000$868,664 ▼-10.2%1,500,0001.0%MedicalAXSMAxsome Therapeutics$7,189,6000.0%80,0001.0%MedicalERASErasca$6,823,4470.0%2,499,4310.9%MedicalGERNGeron$6,810,0000.0%1,500,0000.9%MedicalANABAnaptysBio$6,700,000$6,700,000 ▲New Holding200,0000.9%MedicalPERSPECTIVE THERAPEUTICS INC$6,675,000$667,500 ▼-9.1%500,0000.9%COM NEWARWRArrowhead Pharmaceuticals$6,295,250$5,326,750 ▲550.0%325,0000.9%MedicalSPRYARS Pharmaceuticals$5,800,000$5,800,000 ▲New Holding400,0000.8%MedicalPCVXVaxcyte$5,713,500$2,856,750 ▼-33.3%50,0000.8%MedicalARVNArvinas$5,541,750$5,541,750 ▲New Holding225,0000.8%MedicalTERNTerns Pharmaceuticals$5,004,000$5,004,000 ▲New Holding600,0000.7%MedicalSWTXSpringWorks Therapeutics$4,725,900$2,483,132 ▲110.7%147,5000.6%MedicalCGEMCullinan Therapeutics$4,416,2970.0%263,8170.6%MedicalTRAVERE THERAPEUTICS INC$4,320,000$4,320,000 ▲New Holding5,000,0000.6%NOTE 2.250% 3/0CLDXCelldex Therapeutics$4,248,750$11,910,096 ▼-73.7%125,0000.6%MedicalMLYSMineralys Therapeutics$4,238,500$266,917 ▲6.7%350,0000.6%MedicalNVAXNovavax$3,789,000$3,789,000 ▲New Holding300,0000.5%MedicalINSMInsmed$3,650,000$6,110,100 ▼-62.6%50,0000.5%MedicalPERCEPTIVE CAP SOLUTIONS COR$3,510,5000.0%350,0000.5%CL A ORD SHSGALTGalectin Therapeutics$3,331,350$3,331,350 ▲New Holding1,211,4000.5%MedicalNXTCNextCure$3,154,559$842,061 ▲36.4%2,302,5980.4%MedicalSMMTSummit Therapeutics$3,066,000$3,066,000 ▲New Holding140,0000.4%MedicalSVRASavara$2,968,000$3,590,644 ▼-54.7%700,0000.4%MedicalNKTXNkarta$2,938,000$2,034,000 ▲225.0%650,0000.4%MedicalMIRMMirum Pharmaceuticals$2,925,000$3,120,000 ▼-51.6%75,0000.4%MedicalIMTXImmatics$2,852,500$570,500 ▼-16.7%250,0000.4%MedicalSYRSSyros Pharmaceuticals$2,653,530$2,653,530 ▲New Holding1,234,2000.4%MedicalHELIX ACQUISITION CORP II$2,612,5000.0%250,0000.4%CL A ORD SHSCNTXContext Therapeutics$2,589,460$584,055 ▼-18.4%1,321,1530.4%MedicalNARIInari Medical$2,474,400$5,773,600 ▼-70.0%60,0000.3%MedicalROIVRoivant Sciences$2,326,314$1,731,000 ▼-42.7%201,5870.3%MedicalKZRKezar Life Sciences$1,942,107$579,900 ▲42.6%2,511,7780.3%MedicalCMPSCOMPASS Pathways$1,893,226$1,260,000 ▼-40.0%300,5120.3%MedicalTECTONIC THERAPEUTIC INC$1,767,4290.0%58,3310.2%COMNAMSWNewAmsterdam Pharma$1,490,818$72,625 ▲5.1%212,9740.2%MedicalSLNOSoleno Therapeutics$1,262,250$1,262,250 ▲New Holding25,0000.2%MedicalAVTEAerovate Therapeutics$1,254,000$836,000 ▲200.0%600,0000.2%MedicalQ32 BIO INC$1,239,4100.0%27,7770.2%COMVSTMVerastem$1,196,000$1,196,000 ▲New Holding400,0000.2%MedicalBMRNBioMarin Pharmaceutical$1,054,350$1,054,350 ▲New Holding15,0000.1%MedicalZURAZura Bio$906,7400.0%223,3350.1%MedicalPBYIPuma Biotechnology$637,5000.0%250,0000.1%MedicalRPTXRepare Therapeutics$596,327$596,327 ▲New Holding173,3510.1%MedicalKYVERNA THERAPEUTICS INC$586,311$391,689 ▼-40.1%119,9000.1%COMADAGIO MED HLDGS INC$550,146$550,146 ▲New Holding213,2350.1%COMIMTXWImmatics$430,5690.0%187,2040.1%MedicalAVALO THERAPEUTICS INC$425,7000.0%45,0000.1%COM NEWVYGRVoyager Therapeutics$302,603$302,603 ▲New Holding51,7270.0%MedicalNEUROBO PHARMACEUTICALS IN$282,8340.0%89,2220.0%COMGNLXGenelux$237,0000.0%100,0000.0%MedicalAADIAadi Bioscience$96,859$96,859 ▲New Holding47,0190.0%MedicalPMNProMIS Neurosciences$38,304$294,146 ▼-88.5%30,6430.0%MedicalRCKTWRocket Pharmaceuticals$5,2500.0%75,0000.0%MedicalSPYSPDR S&P 500 ETF Trust$0$190,477,000 ▼-100.0%00.0%FinanceCERECerevel Therapeutics$0$30,667,500 ▼-100.0%00.0%MedicalBRIDGEBIO PHARMA INC$0$17,256,850 ▼-100.0%00.0%NOTE 2.500% 3/1ALNYLAM PHARMACEUTICALS INC$0$16,200,000 ▼-100.0%00.0%NOTE 1.000% 9/1MORFMorphic$0$8,537,022 ▼-100.0%00.0%MedicalELEVElevation Oncology$0$3,965,828 ▼-100.0%00.0%MedicalHLVXHilleVax$0$3,844,321 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$3,529,000 ▼-100.0%00.0%COMXBISPDR S&P Biotech ETF$0$3,481,261 ▼-100.0%00.0%ETFBDTXBlack Diamond Therapeutics$0$3,029,000 ▼-100.0%00.0%MedicalOLMAOlema Pharmaceuticals$0$2,975,500 ▼-100.0%00.0%MedicalSANASana Biotechnology$0$2,844,660 ▼-100.0%00.0%MedicalTWSTTwist Bioscience$0$2,217,600 ▼-100.0%00.0%MedicalRAPTRAPT Therapeutics$0$1,891,000 ▼-100.0%00.0%MedicalVIRVir Biotechnology$0$1,780,000 ▼-100.0%00.0%MedicalZYMEZymeworks$0$1,626,491 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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