0001387131-21-002218.txt : 20210212 0001387131-21-002218.hdr.sgml : 20210212 20210212140445 ACCESSION NUMBER: 0001387131-21-002218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affinity Asset Advisors, LLC CENTRAL INDEX KEY: 0001773195 IRS NUMBER: 821567490 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20754 FILM NUMBER: 21625516 BUSINESS ADDRESS: STREET 1: 19 BARN LANE STREET 2: PO BOX 2086 CITY: BRIDGEHAMPTON STATE: NY ZIP: 11932 BUSINESS PHONE: 917-826-4533 MAIL ADDRESS: STREET 1: 19 BARN LANE STREET 2: PO BOX 2086 CITY: BRIDGEHAMPTON STATE: NY ZIP: 11932 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773195 XXXXXXXX 12-31-2020 12-31-2020 false Affinity Asset Advisors, LLC

19 Barn Lane Po Box 2086 Bridgehampton NY 11932

13F HOLDINGS REPORT 028-20754 N Michael Cho 646-481-8008 /s/ Michael Cho Bridgehampton NY 02-12-2021 0 62 188660 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCELERON PHARMA INC COM 00434H108 5757 45000 SH SOLE 45000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 686 100000 SH SOLE 100000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3730 40000 SH Put SOLE 40000 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 3255 300000 SH SOLE 300000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1668 10000 SH SOLE 10000 0 0 ATHENEX INC COM 04685N103 2212 200000 SH SOLE 200000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2037 25000 SH Call SOLE 25000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 815 10000 SH SOLE 10000 0 0 BCTG ACQUISITION CORP COM 05492W103 1144 100000 SH SOLE 100000 0 0 BEYONDSPRING INC SHS G10830100 915 75000 SH SOLE 75000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11022 155000 SH SOLE 155000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 663 20000 SH SOLE 20000 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 1314 75000 SH SOLE 75000 0 0 CEREVEL THERAPEUTICS HOLDINGS I *W EXP 06/09/2025 15678U102 409 72466 SH SOLE 72466 0 0 CEREVEL THERAPEUTICS HOLDINGS I COM 15678U128 4477 270000 SH SOLE 270000 0 0 CHARDAN HEALTHCARE ACQUISITION 2 CORP COM 15957T107 794 75000 SH SOLE 75000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 2379 150000 SH SOLE 150000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 536 3500 SH SOLE 3500 0 0 CURIS INC COM 231269200 11876 1450000 SH SOLE 1450000 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 918 117545 SH SOLE 117545 0 0 CYTOKINETICS INC COM 23282W605 1455 70000 SH SOLE 70000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 881 40000 SH SOLE 40000 0 0 EIDOS THERAPEUTICS INC COM 28249H104 29606 225000 SH SOLE 225000 0 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 2166 50000 SH SOLE 50000 0 0 HEALTH SCIENCES ACQUISITIONS CORP 2 ORD SHS G4411D109 2562 200000 SH SOLE 200000 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 3292 45000 SH SOLE 45000 0 0 IMMATICS N.V *W EXP 07/01/2025 N44445117 699 242855 SH SOLE 242855 0 0 IMMUNOVANT INC COM 45258J102 3464 75000 SH SOLE 75000 0 0 INARI MEDICAL INC COM 45332Y109 873 10000 SH SOLE 10000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 909 19600 SH SOLE 19600 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 855 45000 SH SOLE 45000 0 0 KURA ONCOLOGY INC COM 50127T109 8492 260000 SH SOLE 260000 0 0 LEAP THERAPEUTICS INC COM 52187K101 2035 904600 SH SOLE 904600 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 3201 300000 SH SOLE 300000 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 1484 75000 SH SOLE 75000 0 0 LYRA THERAPEUTICS INC COM 55234L105 570 50000 SH SOLE 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 556 5000 SH SOLE 5000 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1514 100000 SH SOLE 100000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 2238 625000 SH SOLE 625000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1331 50000 SH SOLE 50000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2196 10000 SH SOLE 10000 0 0 MORPHIC HOLDING INC COM 61775R105 2265 67500 SH SOLE 67500 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4554 220000 SH SOLE 220000 0 0 OUTSET MEDICAL INC COM 690145107 568 10000 SH SOLE 10000 0 0 PANDION THERAPEUTICS INC COM 698340106 1188 80000 SH SOLE 80000 0 0 PULMONX CORPORATION COM 745848101 1380 20000 SH SOLE 20000 0 0 RETROPHIN INC NOTE 2.500 9/15/2025 761299AB2 4035 4000000 PRN SOLE 4000000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5758 105000 SH SOLE 105000 0 0 SIO GENE THERAPIES INC COMMON 829399104 695 250000 SH SOLE 250000 0 0 SOLID BIOSCIENCES INC COM 83422E105 1895 250000 SH Call SOLE 250000 0 0 SPDR S&P 500 ETF TRUST TRUST TR UNIT 78462F103 14955 40000 SH Put SOLE 40000 0 0 SUTRO BIOPHARMA INC COM 869367102 4342 200000 SH SOLE 200000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3347 150500 SH Call SOLE 150500 0 0 VAXART INC COM NEW 92243A200 143 25000 SH Put SOLE 25000 0 0 VAXCYTE INC COM 92243G108 797 30000 SH SOLE 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2363 10000 SH SOLE 10000 0 0 VESPER HEALTHCARE ACQUISITION CORP COM CL A 92538T104 1131 100000 SH SOLE 100000 0 0 VESPER HEALTHCARE ACQUISITION CORP *W EXP 09/30/2027 92538T112 88 33333 SH SOLE 33333 0 0 VINCERA PHARMA INC COM 92731L106 8427 403000 SH SOLE 403000 0 0 VINCERA PHARMA INC *W EXP 12/24/2025 92731L114 627 190000 SH SOLE 190000 0 0 ZYMEWORKS INC COM 98985W102 3072 65000 SH SOLE 65000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 44 13285 SH SOLE 13285 0 0