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
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	92,500	-7,500	21,367,500,000	21,360,342,000			Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	550,000	550,000	17,484,500,000	17,484,500,000			Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	211,608	-148,348	14,518,425,000	14,498,851,000			Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	321,017	-616,551	12,333,473,000	12,317,075,000			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
Morphic Holding, Inc.	MORF	Common	201,887	-13,836	11,574,182,000	11,569,501,000			Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	1,050,118	-322,126	11,498,792,000	11,494,744,000			Hist	06/30/2023
BIOGEN INC.	BIIB	Common	40,000	40,000	11,394,000,000	11,394,000,000			Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	910,317	-17,939	9,631,154,000	9,614,139,000			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
Arcellx, Inc.	ACLX	Common	226,275	151,275	7,154,816,000	7,153,460,000			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
Ascendis Pharma A/S	ASND	SPONSORED ADR	57,760	-67,327	5,155,080,000	5,143,452,000			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
ASTRAZENECA PLC	AZN	SPONSORED ADR	60,000	-25,000	4,294,200,000	4,288,584,000			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
CYTOKINETICS INC	CYTK	COM NEW	125,148	110,148	4,082,328,000	4,081,739,000			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
Celldex Therapeutics, Inc.	CLDX	COMMON	87,031	47,031	2,952,962,000	2,951,884,000			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
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