0001387131-23-006541.txt : 20230515 0001387131-23-006541.hdr.sgml : 20230515 20230515160821 ACCESSION NUMBER: 0001387131-23-006541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922204 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 03-31-2023 03-31-2023 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 646-481-3856 /s/ Jonathan Chu New York NY 05-15-2023 0 74 303007210 INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 3046000 200000 SH SOLE 200000 0 0 89BIO INC COM 282559103 551326 36200 SH Call SOLE 36200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1044419 129100 SH Call SOLE 129100 0 0 ADC THERAPEUTICS SA SHS H0036K147 1170000 600000 SH SOLE 600000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1913719 247891 SH SOLE 247891 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2308600 35000 SH SOLE 35000 0 0 ARCELLX INC COMMON STOCK 03940C100 6249316 202834 SH SOLE 202834 0 0 ARGENX SE SPONSORED ADR 04016X101 4005235 10750 SH SOLE 10750 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4288800 40000 SH SOLE 40000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4164600 60000 SH SOLE 60000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3470500 50000 SH Call SOLE 50000 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 7040608 529369 SH SOLE 529369 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 6345569 881329 SH SOLE 881329 0 0 BIOATLA INC COM 09077B104 871000 325000 SH SOLE 325000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2431000 25000 SH SOLE 25000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7410000 10000000 PRN SOLE 10000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7120872 11000000 PRN SOLE 11000000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6462884 389800 SH Put SOLE 389800 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5305600 320000 SH SOLE 320000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1799000 50000 SH SOLE 50000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADR 152309100 2633889 684127 SH SOLE 684127 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9268200 380000 SH SOLE 380000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 22594886 976021 SH SOLE 976021 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1543661 143064 SH SOLE 143064 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9444789 1083118 SH SOLE 1083118 0 0 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VENTYX BIOSCIENCES INC COM 92332V107 8710268 260008 SH SOLE 260008 0 0 VERONA PHARMA PLC SPONSORED ADR 925050106 9092646 452821 SH SOLE 452821 0 0 VIKING THERAPEUTICS INC COM 92686J106 10360446 622249 SH SOLE 622249 0 0 VIKING THERAPEUTICS INC COM 92686J106 1563435 93900 SH Put SOLE 93900 0 0 VINCERX PHARMA INC COM NEW 92731L106 1552482 1492771 SH SOLE 1492771 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2556720 100500 SH Call SOLE 100500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3221100 90000 SH SOLE 90000 0 0