0001387131-21-005632.txt : 20210514 0001387131-21-005632.hdr.sgml : 20210514 20210514105729 ACCESSION NUMBER: 0001387131-21-005632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922648 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 03-31-2021 03-31-2021 false Affinity Asset Advisors, LLC

19 Barn Lane Po Box 2086 Bridgehampton NY 11932

13F HOLDINGS REPORT 028-20754 N Jonathan Chu 646-481-8008 /s/ Jonathan Chu Bridgehampton NY 05-14-2021 0 72 294465 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCELERON PHARMA INC COM 00434H108 6102 45000 SH SOLE 45000 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 414 25000 SH SOLE 25000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 5601 222267 SH SOLE 222267 0 0 ACUTUS MED INC COM 005111109 802 60000 SH SOLE 60000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3564 300000 SH SOLE 300000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 21295 240000 SH Put SOLE 240000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 7331 700000 SH SOLE 700000 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 9494 689000 SH SOLE 689000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2578 20000 SH SOLE 20000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2578 20000 SH Put SOLE 20000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 670 200000 SH SOLE 200000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 566 10000 SH 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