0001387131-22-008717.txt : 20220812 0001387131-22-008717.hdr.sgml : 20220812 20220812162247 ACCESSION NUMBER: 0001387131-22-008717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160449 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 06-30-2022 06-30-2022 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 08-12-2022 0 54 237227 INFORMATION TABLE 2 infotable.xml ACLARIS THERAPEUTICS INC COM 00461U105 1396 100000 SH SOLE 100000 0 0 ARCELLX INC COMMON STOCK 03940C100 1356 75000 SH SOLE 75000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3426 352500 SH SOLE 352500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11628 125087 SH SOLE 125087 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5616 85000 SH SOLE 85000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 4558 493278 SH SOLE 493278 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4237 10000000 PRN SOLE 10000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4154 7500000 PRN SOLE 7500000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1078 40000 SH SOLE 40000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3909 145000 SH Call SOLE 145000 0 0 CELULARITY INC COM CL A 151190105 624 183600 SH Put SOLE 183600 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 16398 937568 SH SOLE 937568 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1128 125000 SH SOLE 125000 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 1873 883654 SH SOLE 883654 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4254 70000 SH Call SOLE 70000 0 0 CURIS INC COM NEW 231269200 335 340349 SH SOLE 340349 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4048 1372244 SH SOLE 1372244 0 0 CYTOKINETICS INC COM NEW 23282W605 589 15000 SH SOLE 15000 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 386 200000 SH Put SOLE 200000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 19574 359956 SH SOLE 359956 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 8157 150000 SH Put SOLE 150000 0 0 FATE THERAPEUTICS INC COM 31189P102 1673 67500 SH Call SOLE 67500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5982 75000 SH SOLE 75000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 382 187204 SH SOLE 187204 0 0 INARI MED INC COM 45332Y109 15106 222173 SH SOLE 222173 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1656 150000 SH Call SOLE 150000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5693 45000 SH SOLE 45000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5693 45000 SH Put SOLE 45000 0 0 KURA ONCOLOGY INC COM 50127T109 17015 928256 SH SOLE 928256 0 0 LANTHEUS HLDGS INC COM 516544103 9244 140000 SH SOLE 140000 0 0 LANTHEUS HLDGS INC COM 516544103 4622 70000 SH Put SOLE 70000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2750 50000 SH Call SOLE 50000 0 0 LIANBIO SPONSORED ADS 53000N108 972 450000 SH SOLE 450000 0 0 LILLY ELI & CO COM 532457108 9727 30000 SH Call SOLE 30000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7158 100000 SH SOLE 100000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 33333 SH SOLE 33333 0 0 MODERNA INC COM 60770K107 2143 15000 SH Call SOLE 15000 0 0 MORPHIC HLDG INC COM 61775R105 4681 215723 SH SOLE 215723 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 8019 10000000 PRN SOLE 10000000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1255 466607 SH SOLE 466607 0 0 NOVAVAX INC COM NEW 670002401 4629 90000 SH Put SOLE 90000 0 0 NOVAVAX INC COM NEW 670002401 4372 85000 SH Call SOLE 85000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 174 25578 SH SOLE 25578 0 0 RENOVACOR INC COM 75989E106 405 199490 SH SOLE 199490 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 5 75000 SH SOLE 75000 0 0 REPARE THERAPEUTICS INC COM 760273102 4494 321200 SH SOLE 321200 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3446 250466 SH SOLE 250466 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 562 279775 SH SOLE 279775 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 721 170000 SH SOLE 170000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 995 401268 SH SOLE 401268 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 10901 11000000 PRN SOLE 11000000 0 0 VINCERX PHARMA INC COM NEW 92731L106 1814 1374098 SH SOLE 1374098 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 239 20660 SH SOLE 20660 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1967 70000 SH SOLE 70000 0 0