0001387131-21-008523.txt : 20210813
0001387131-21-008523.hdr.sgml : 20210813
20210813164342
ACCESSION NUMBER: 0001387131-21-008523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172918
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
06-30-2021
06-30-2021
false
Affinity Asset Advisors, LLC
19 Barn Lane
Po Box 2086
Bridgehampton
NY
11932
13F HOLDINGS REPORT
028-20754
N
Jonathan Chu
Chief Compliance Officer
646-481-3856
/s/ Jonathan Chu
Bridgehampton
NY
08-13-2021
0
69
279334
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACCELERON PHARMA INC
COM
00434H108
6902
55000
SH
SOLE
55000
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
783
80000
SH
SOLE
80000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
4829
275000
SH
SOLE
275000
0
0
ACUTUS MED INC
COM
005111109
1358
80000
SH
SOLE
80000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
2266
200000
SH
SOLE
200000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4238
25000
SH
Call
SOLE
25000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
632
10000
SH
SOLE
10000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
20813
225000
SH
Put
SOLE
225000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
7504
700000
SH
SOLE
700000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2631
20000
SH
SOLE
20000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1687
25000
SH
SOLE
25000
0
0
BCTG ACQUISITION CORP
COM
05492W103
1138
100000
SH
SOLE
100000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
933
300000
SH
SOLE
300000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
33528
550000
SH
SOLE
550000
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1448
100000
SH
SOLE
100000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1672
50000
SH
SOLE
50000
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
1487
66957
SH
SOLE
66957
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5124
200000
SH
SOLE
200000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/2020
15678U102
1043
72466
SH
SOLE
72466
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
819
75000
SH
SOLE
75000
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
2824
200000
SH
SOLE
200000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
1159
45000
SH
SOLE
45000
0
0
CUREVAC N V
COM
N2451R105
11022
150000
SH
Put
SOLE
150000
0
0
CURIS INC
COM NEW
231269200
5246
650000
SH
SOLE
650000
0
0
CVRX INC
COM
126638105
210
7500
SH
SOLE
7500
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
2250
380000
SH
SOLE
380000
0
0
CYTOKINETICS INC
COM NEW
23282W605
1385
70000
SH
SOLE
70000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
475
75000
SH
SOLE
75000
0
0
ESSA PHARMA INC
COM NEW
29668H708
2000
70000
SH
SOLE
70000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1747
20000
SH
SOLE
20000
0
0
GALAPAGOS NV
SPON ADR
36315X101
1387
20000
SH
SOLE
20000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
700
20000
SH
SOLE
20000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
1605
2000000
PRN
SOLE
2000000
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
694
50000
SH
SOLE
50000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
3060
300000
SH
SOLE
300000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2341
25000
SH
SOLE
25000
0
0
IMMATICS N.V
*W EXP 07/01/2020
N44445117
654
190000
SH
SOLE
190000
0
0
IMMUNOVANT INC
COM
45258J102
317
30000
SH
Call
SOLE
30000
0
0
INARI MED INC
COM
45332Y109
7929
85000
SH
SOLE
85000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1619
10000
SH
SOLE
10000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2992
75000
SH
Call
SOLE
75000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2602
100000
SH
SOLE
100000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
641
25000
SH
SOLE
25000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1198
50000
SH
SOLE
50000
0
0
KURA ONCOLOGY INC
COM
50127T109
8861
425000
SH
SOLE
425000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
1500
150000
SH
SOLE
150000
0
0
MACROGENICS INC
COM
556099109
2149
80000
SH
SOLE
80000
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
2895
300000
SH
SOLE
300000
0
0
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/2026
G5960S124
34
33333
SH
SOLE
33333
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2061
650000
SH
SOLE
650000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1154
85000
SH
SOLE
85000
0
0
MODERNA INC
COM
60770K107
2937
12500
SH
Call
SOLE
12500
0
0
MORPHIC HLDG INC
COM
61775R105
14129
246201
SH
SOLE
246201
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
972
15000
SH
SOLE
15000
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
9090
900000
SH
SOLE
900000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
3545
250000
SH
SOLE
250000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
6288
140100
SH
SOLE
140100
0
0
PULMONX CORP
COM
745848101
2647
60000
SH
SOLE
60000
0
0
QUANTUM SI INC
COM CL A
74765K105
920
75000
SH
SOLE
75000
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
5993
7000000
PRN
SOLE
7000000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5315
120000
SH
SOLE
120000
0
0
SCHRODINGER INC
COM
80810D103
1890
25000
SH
SOLE
25000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
27080
200000
SH
Put
SOLE
200000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2060
25000
SH
SOLE
25000
0
0
THE BEAUTY HEALTH COMPANY
*W EXP 05/04/2026
88331L116
288
45000
SH
SOLE
45000
0
0
VAXCYTE INC
COM
92243G108
1126
50000
SH
SOLE
50000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
10890
838311
SH
SOLE
838311
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
7577
142418
SH
SOLE
142418
0
0
ZYMEWORKS INC
COM
98985W102
1041
30000
SH
SOLE
30000
0
0