Affinity Asset Advisors, LLC Top Holdings and 13F Report (2024) About Affinity Asset Advisors, LLCInvestment ActivityAffinity Asset Advisors, LLC has $746.01 million in total holdings as of June 30, 2024.Affinity Asset Advisors, LLC owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 27.82% of the portfolio was purchased this quarter.About 18.17% of the portfolio was sold this quarter.This quarter, Affinity Asset Advisors, LLC has purchased 84 new stocks and bought additional shares in 27 stocks.Affinity Asset Advisors, LLC sold shares of 21 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $67,545,000Xenon Pharmaceuticals $45,520,490APOGEE THERAPEUTICS INC $42,207,278Arcellx $32,593,250Alkermes $31,636,000 Largest New Holdings this Quarter SPDR S&P Biotech ETF $67,545,000 HoldingMESOBLAST LTD $16,604,280 HoldingAmgen $7,819,200 HoldingProQR Therapeutics $7,486,250 HoldingNEUMORA THERAPEUTICS INC. $5,035,000 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 750,000 shares (about $67.55M)MESOBLAST LTD 838,600 shares (about $16.60M)APOGEE THERAPEUTICS INC 267,530 shares (about $12.12M)Merus 227,500 shares (about $9.57M)Amgen 30,000 shares (about $7.82M) Largest Sales this Quarter Teva Pharmaceutical Industries 1,000,000 shares (about $22.04M)Viridian Therapeutics 365,386 shares (about $7.00M)OMEROS CORP 6,000,000 shares (about $5.65M)Madrigal Pharmaceuticals 17,500 shares (about $5.40M)Immunovant 203,000 shares (about $5.03M) 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 PortfolioSectorXBISPDR S&P Biotech ETF$67,545,000$67,545,000 ▲New Holding750,0009.1%ETFXENEXenon Pharmaceuticals$45,520,490$674,867 ▲1.5%1,161,2376.1%MedicalAPOGEE THERAPEUTICS INC$42,207,278$12,119,109 ▲40.3%931,7285.7%COMACLXArcellx$32,593,250$1,917,250 ▲6.3%425,0004.4%MedicalALKSAlkermes$31,636,000$2,876,000 ▲10.0%1,100,0004.2%MedicalTEVATeva Pharmaceutical Industries$30,856,000$22,040,000 ▼-41.7%1,400,0004.1%MedicalVRNAVerona Pharma$30,650,400$464,400 ▲1.5%660,0004.1%MedicalMDGLMadrigal Pharmaceuticals$25,457,025$5,399,975 ▼-17.5%82,5003.4%MedicalCRNXCrinetics Pharmaceuticals$23,519,800$3,067,800 ▲15.0%460,0003.2%MedicalNUVLNuvalent$22,309,800$4,109,700 ▼-15.6%285,0003.0%MedicalSPYRE THERAPEUTICS INC$19,190,356$7,587,138 ▲65.4%824,3282.6%COM NEWWVEWave Life Sciences$18,555,000$1,237,000 ▲7.1%1,500,0002.5%MedicalCNTACentessa Pharmaceuticals$18,356,727$2,182,726 ▲13.5%1,095,9242.5%MedicalVERAVera Therapeutics$17,973,250$422,900 ▼-2.3%425,0002.4%MedicalNRIXNurix Therapeutics$17,711,164$1,501,247 ▲9.3%940,0832.4%MedicalMESOBLAST LTD$16,604,280$16,604,280 ▲New Holding838,6002.2%SPONS ADRMRUSMerus$16,367,584$9,566,375 ▲140.7%389,2412.2%MedicalCOHERUS BIOSCIENCES INC$16,189,4250.0%16,625,0002.2%NOTE 1.500% 4/1OMEROS CORP$14,614,899$5,648,270 ▼-27.9%15,525,0002.0%NOTE 5.250% 2/1ESTAEstablishment Labs$12,874,031$506,862 ▼-3.8%279,4451.7%MedicalARVNArvinas$12,077,100$7,763,850 ▲180.0%630,0001.6%MedicalKARYOPHARM THERAPEUTICS INC$11,867,515$2,334,593 ▲24.5%15,250,0001.6%NOTE 3.000%10/1INZYInozyme Pharma$11,003,321$3,185,500 ▲40.7%3,972,3181.5%MedicalNAMSNewAmsterdam Pharma$10,922,500$1,217,923 ▼-10.0%425,0001.5%MedicalAUTLAutolus Therapeutics$10,575,0000.0%4,500,0001.4%MedicalGERNGeron$7,965,000$2,655,000 ▲50.0%2,250,0001.1%MedicalAMGNAmgen$7,819,200$7,819,200 ▲New Holding30,0001.0%MedicalRZLTRezolute$7,717,500$612,500 ▼-7.4%1,575,0001.0%MedicalPRQRProQR Therapeutics$7,486,250$7,486,250 ▲New Holding2,825,0001.0%MedicalORUKA THERAPEUTICS INC$7,149,054$365,734 ▲5.4%368,6981.0%COMAXSMAxsome Therapeutics$6,345,750$423,050 ▼-6.3%75,0000.9%MedicalERASErasca$6,273,5720.0%2,499,4310.8%MedicalSLNOSoleno Therapeutics$5,852,490$4,728,740 ▲420.8%130,2000.8%MedicalTRAVERE THERAPEUTICS INC$5,744,073$957,346 ▲20.0%6,000,0000.8%NOTE 2.250% 3/0ARWRArrowhead Pharmaceuticals$5,640,000$470,000 ▼-7.7%300,0000.8%MedicalBBIOBridgeBio Pharma$5,488,000$2,744,000 ▼-33.3%200,0000.7%MedicalNEUMORA THERAPEUTICS INC.$5,035,000$5,035,000 ▲New Holding475,0000.7%COMPTGXProtagonist Therapeutics$5,018,000$5,018,000 ▲New Holding130,0000.7%MedicalMLYSMineralys Therapeutics$4,308,5000.0%350,0000.6%MedicalPERSPECTIVE THERAPEUTICS INC$4,147,000$2,552,000 ▲160.0%1,300,0000.6%COM NEWSAVACassava Sciences$4,104,984$684,636 ▲20.0%1,739,4000.6%MedicalAVALO THERAPEUTICS INC$4,092,184$3,757,834 ▲1,123.9%550,7650.5%COM NEWPERCEPTIVE CAP SOLUTIONS COR$3,563,0000.0%350,0000.5%CL A ORD SHSTVTXTravere Therapeutics$3,484,000$3,484,000 ▲New Holding200,0000.5%MedicalINSMInsmed$3,452,0000.0%50,0000.5%MedicalNAMSWNewAmsterdam Pharma$3,331,090$349,454 ▲11.7%237,9350.4%MedicalCMPSCOMPASS Pathways$3,214,935$2,079,000 ▲183.0%850,5120.4%MedicalGALTGalectin Therapeutics$3,214,680$1,651,974 ▲105.7%2,492,0000.4%MedicalCGEMCullinan Therapeutics$3,213,2910.0%263,8170.4%MedicalVRDNViridian Therapeutics$3,059,800$7,004,449 ▼-69.6%159,6140.4%MedicalMIRMMirum Pharmaceuticals$2,925,182$176,068 ▼-5.7%70,7420.4%MedicalCG ONCOLOGY INC$2,868,000$2,868,000 ▲New Holding100,0000.4%COMTECTONIC THERAPEUTIC INC$2,693,1420.0%58,3310.4%COMHELIX ACQUISITION CORP II$2,625,0000.0%250,0000.4%CL A ORD SHSOAKTREE ACQUISITION CORP III$2,537,500$2,537,500 ▲New Holding250,0000.3%UNIT 10/04/2029IMVTImmunovant$2,477,000$5,028,310 ▼-67.0%100,0000.3%MedicalAVTEAerovate Therapeutics$2,120,000$530,000 ▲33.3%800,0000.3%MedicalPCVXVaxcyte$2,046,500$2,046,500 ▼-50.0%25,0000.3%MedicalNKTXNkarta$1,992,000$373,500 ▲23.1%800,0000.3%MedicalNXTCNextCure$1,775,3030.0%2,302,5980.2%MedicalANTERIS TECHNOLOGIES GLOBAL$1,674,000$1,674,000 ▲New Holding300,0000.2%COMKYMRKymera Therapeutics$1,609,200$1,609,200 ▲New Holding40,0000.2%MedicalAPLSApellis Pharmaceuticals$1,595,500$1,595,500 ▲New Holding50,0000.2%MedicalRAPTRAPT Therapeutics$1,580,000$1,580,000 ▲New Holding1,000,0000.2%MedicalNARIInari Medical$1,276,250$1,786,750 ▼-58.3%25,0000.2%MedicalSVRASavara$1,260,499$888,501 ▼-41.3%410,5860.2%MedicalONKURE THERAPEUTICS INC$1,239,767$1,239,767 ▲New Holding144,1590.2%COM CL ABDTXBlack Diamond Therapeutics$1,196,609$1,196,609 ▲New Holding559,1630.2%MedicalCNTXContext Therapeutics$1,066,107$321,104 ▼-23.1%1,015,3400.1%MedicalKEZAR LIFE SCIENCES INC$956,364$956,364 ▲New Holding142,3160.1%COM NEWELYMEliem Therapeutics$900,000$1,800,000 ▼-66.7%500,0000.1%MedicalRADIOPHARM THERANOSTICS LTD$684,029$684,029 ▲New Holding156,1710.1%SPONSORED ADSIBRXImmunityBio$640,000$640,000 ▲New Holding250,0000.1%MedicalBMEABiomea Fusion$582,000$582,000 ▲New Holding150,0000.1%MedicalZURAZura Bio$558,3380.0%223,3350.1%MedicalSYRSSyros Pharmaceuticals$388,638$105,019 ▲37.0%1,691,2000.1%MedicalCLDXCelldex Therapeutics$252,498$2,906,254 ▼-92.0%9,9920.0%MedicalADAGIO MED HLDGS INC$223,8970.0%213,2350.0%COMRPTXRepare Therapeutics$131,000$96,090 ▼-42.3%100,0000.0%MedicalOMEROmeros$98,385$98,385 ▲New Holding9,9580.0%MedicalQ32 BIO INC$95,5530.0%27,7770.0%COMIMTXWImmatics$47,0820.0%187,2040.0%MedicalRCKTWRocket Pharmaceuticals$2,5730.0%75,0000.0%MedicalKURAKura Oncology$0$13,439,319 ▼-100.0%00.0%MedicalATXSAstria Therapeutics$0$7,983,417 ▼-100.0%00.0%MedicalBGNEBeiGene$0$7,857,850 ▼-100.0%00.0%MedicalANABAnaptysBio$0$6,700,000 ▼-100.0%00.0%MedicalSPRYARS Pharmaceuticals$0$5,800,000 ▼-100.0%00.0%MedicalTERNTerns Pharmaceuticals$0$5,004,000 ▼-100.0%00.0%MedicalSWTXSpringWorks Therapeutics$0$4,725,900 ▼-100.0%00.0%MedicalNVAXNovavax$0$3,789,000 ▼-100.0%00.0%MedicalSMMTSummit Therapeutics$0$3,066,000 ▼-100.0%00.0%MedicalIMTXImmatics$0$2,852,500 ▼-100.0%00.0%MedicalROIVRoivant Sciences$0$2,326,314 ▼-100.0%00.0%MedicalKZRKezar Life Sciences$0$1,942,107 ▼-100.0%00.0%MedicalVSTMVerastem$0$1,196,000 ▼-100.0%00.0%MedicalBMRNBioMarin Pharmaceutical$0$1,054,350 ▼-100.0%00.0%MedicalPBYIPuma Biotechnology$0$637,500 ▼-100.0%00.0%MedicalKYVERNA THERAPEUTICS INC$0$586,311 ▼-100.0%00.0%COMVYGRVoyager Therapeutics$0$302,603 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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