0001387131-23-001890.txt : 20230213 0001387131-23-001890.hdr.sgml : 20230213 20230213160453 ACCESSION NUMBER: 0001387131-23-001890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618274 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 X0202 13F-HR LIVE false false false 0001773195 XXXXXXXX 12-31-2022 12-31-2022 false Affinity Asset Advisors, LLC

767 Third Avenue 15th Floor New York NY 10017

13F HOLDINGS REPORT 028-20754 000312788 801-120744 N Jonathan Chu 646-481-8008 /s/ Jonathan Chu New York NY 02-13-2023 0 63 254989593 INFORMATION TABLE 2 infotable.xml ALPINE IMMUNE SCIENCES INC COM 02083G100 1821999 247891 SH SOLE 247891 0 0 AMGEN INC COM 031162100 5252800 20000 SH Put SOLE 20000 0 0 ARCELLX INC COMMON STOCK 03940C100 7439630 240143 SH SOLE 240143 0 0 ARGENX SE SPONSORED ADR 04016X101 1894150 5000 SH SOLE 5000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8670864 70997 SH SOLE 70997 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4068000 60000 SH SOLE 60000 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 7035257 472482 SH SOLE 472482 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 4715633 573678 SH SOLE 573678 0 0 BIOATLA INC COM 09077B104 1237500 150000 SH SOLE 150000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8279200 80000 SH SOLE 80000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3895290 10000000 PRN SOLE 10000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3410048 7500000 PRN SOLE 7500000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12591250 175000 SH Put SOLE 175000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4902700 110000 SH SOLE 110000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1427017 460328 SH SOLE 460328 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6781100 215000 SH SOLE 215000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 21432517 818035 SH SOLE 818035 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2231820 193064 SH SOLE 193064 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 583653 883654 SH SOLE 883654 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7169939 1143531 SH SOLE 1143531 0 0 CYTOKINETICS INC COM NEW 23282W605 4013878 87601 SH SOLE 87601 0 0 DYNE THERAPEUTICS INC COM 26818M108 1068250 92170 SH SOLE 92170 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1363928 2500000 PRN SOLE 2500000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 12523854 190767 SH SOLE 190767 0 0 FOGHORN THERAPEUTICS INC COM 344174107 701743 109991 SH SOLE 109991 0 0 GERON CORP COM 374163103 2556730 1056500 SH Put SOLE 1056500 0 0 GERON CORP COM 374163103 2025540 837000 SH Call SOLE 837000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5121000 45000 SH SOLE 45000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 469882 187204 SH SOLE 187204 0 0 INARI MED INC COM 45332Y109 5720400 90000 SH SOLE 90000 0 0 INOZYME PHARMA INC COM 45790W108 525000 500000 SH SOLE 500000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2396250 375000 SH SOLE 375000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1272854 188292 SH SOLE 188292 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2248298 661264 SH SOLE 661264 0 0 KURA ONCOLOGY INC COM 50127T109 3335150 268747 SH SOLE 268747 0 0 LANTHEUS HLDGS INC COM 516544103 3089705 60630 SH SOLE 60630 0 0 LIANBIO SPONSORED ADS 53000N108 1066000 650000 SH SOLE 650000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 20317500 70000 SH SOLE 70000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2933 33333 SH SOLE 33333 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 396000 100000 SH SOLE 100000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 780000 40000 SH SOLE 40000 0 0 MODERNA INC COM 60770K107 5388600 30000 SH Put SOLE 30000 0 0 MORPHIC HLDG INC COM 61775R105 7514637 280921 SH SOLE 280921 0 0 NOVAVAX INC COM NEW 670002401 2056000 200000 SH Put SOLE 200000 0 0 NOVOCURE LTD ORD SHS G6674U108 1833750 25000 SH Call SOLE 25000 0 0 NURIX THERAPEUTICS INC COM 67080M103 878400 80000 SH SOLE 80000 0 0 NUVATION BIO INC COM CL A 67080N101 480000 250000 SH SOLE 250000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 2210459 303218 SH SOLE 303218 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 1487981 1500000 PRN SOLE 1500000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 8250000 75000 SH SOLE 75000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5051311 258115 SH SOLE 258115 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 3419 18099 SH SOLE 18099 0 0 SCILEX HOLDING CO COM 80880W106 1847 463 SH SOLE 463 0 0 SEAGEN INC COM 81181C104 642550 5000 SH SOLE 5000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2545000 100000 SH SOLE 100000 0 0 VAXCYTE INC COM 92243G108 2877000 60000 SH SOLE 60000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 7890028 240623 SH SOLE 240623 0 0 VERONA PHARMA PLC SPONSORED ADR 925050106 8165573 312498 SH SOLE 312498 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2743650 105000 SH Call SOLE 105000 0 0 VIKING THERAPEUTICS INC COM 92686J106 3290000 350000 SH SOLE 350000 0 0 VIKING THERAPEUTICS INC COM 92686J106 2350000 250000 SH Call SOLE 250000 0 0 VINCERX PHARMA INC COM NEW 92731L106 1522626 1492771 SH SOLE 1492771 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1971500 50000 SH SOLE 50000 0 0