0001387131-22-006128.txt : 20220513 0001387131-22-006128.hdr.sgml : 20220513 20220513163319 ACCESSION NUMBER: 0001387131-22-006128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923352 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 917-826-4533 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773195 XXXXXXXX 03-31-2022 03-31-2022 false Affinity Asset Advisors, LLC

767 Third Avenue 15th Floor New York NY 10017

13F HOLDINGS REPORT 028-20754 N Jonathan Chu 646-481-8008 /s/ Jonathan Chu New York NY 05-13-2022 0 59 625043 INFORMATION TABLE 2 infotable.xml FORM 13F-HR ACLARIS THERAPEUTICS INC COM 00461U105 1724 100000 SH SOLE 100000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 6828 702500 SH SOLE 702500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14083 120000 SH SOLE 120000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10614 160000 SH SOLE 160000 0 0 ATHERSYS INC NEW COM 04744L106 858 1416400 SH Put SOLE 1416400 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2167 175000 SH Call SOLE 175000 0 0 BEAM THERAPEUTICS INC COM 07373V105 1719 30000 SH Call SOLE 30000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 4128 600000 SH SOLE 600000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 127 1988 SH SOLE 1988 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4680 10000000 PRN SOLE 10000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4380 7500000 PRN SOLE 7500000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 404 1000000 SH SOLE 1000000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4258 125000 SH SOLE 125000 0 0 CELULARITY INC COM CL A 151190105 697 80000 SH Put SOLE 80000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 586 65282 SH SOLE 65282 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2451 70000 SH SOLE 70000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 13827 845155 SH SOLE 845155 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 1687 777610 SH SOLE 777610 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3452 55000 SH Call SOLE 55000 0 0 CURIS INC COM NEW 231269200 833 350000 SH SOLE 350000 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1220 400000 SH SOLE 400000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3957 1272244 SH SOLE 1272244 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 11760 174500 SH SOLE 174500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2425 70000 SH SOLE 70000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2973 300000 SH SOLE 300000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3156 30000 SH SOLE 30000 0 0 HYPERFINE INC COM CL A 44916K106 270 76162 SH SOLE 76162 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 328 187204 SH SOLE 187204 0 0 INARI MED INC COM 45332Y109 19941 220000 SH SOLE 220000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 951 7500 SH SOLE 7500 0 0 KURA ONCOLOGY INC COM 50127T109 14860 924147 SH SOLE 924147 0 0 LANTHEUS HLDGS INC COM 516544103 6361 115000 SH SOLE 115000 0 0 LANTHEUS HLDGS INC COM 516544103 2212 40000 SH Put SOLE 40000 0 0 LIANBIO SPONSORED ADS 53000N108 1206 325000 SH SOLE 325000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7359 75000 SH SOLE 75000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2934 300000 SH SOLE 300000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 14 33333 SH SOLE 33333 0 0 MORPHIC HLDG INC COM 61775R105 18696 465654 SH SOLE 465654 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 7753 7000000 PRN SOLE 7000000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5963 171592 SH SOLE 171592 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2426 559019 SH SOLE 559019 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 6608 317400 SH Call SOLE 317400 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7104 300000 SH SOLE 300000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5113 215900 SH Put SOLE 215900 0 0 RELAY THERAPEUTICS INC COM 75943R102 2245 75000 SH Call SOLE 75000 0 0 RENOVACOR INC COM 75989E106 846 199490 SH SOLE 199490 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 26 75000 SH SOLE 75000 0 0 REPARE THERAPEUTICS INC COM 760273102 6677 468905 SH SOLE 468905 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4758 300000 SH SOLE 300000 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1184 221382 SH SOLE 221382 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 338730 750000 SH Put SOLE 750000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13941 247000 SH SOLE 247000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9030 160000 SH Put SOLE 160000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 11495 11000000 PRN SOLE 11000000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2577 100000 SH SOLE 100000 0 0 VINCERX PHARMA INC COM NEW 92731L106 5496 1374098 SH SOLE 1374098 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 925 50000 SH SOLE 50000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2446 80000 SH SOLE 80000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9574 207500 SH SOLE 207500 0 0