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