0001999371-23-000200.txt : 20231114 0001999371-23-000200.hdr.sgml : 20231114 20231114155835 ACCESSION NUMBER: 0001999371-23-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405426 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 09-30-2023 09-30-2023 false Affinity Asset Advisors, LLC

767 Third Avenue 15th Floor New York NY 10017

13F HOLDINGS REPORT 028-20754 000312788 801-12744 N Jonathan Chu 646-481-8008 /s/ Jonathan Chu New York NY 11-14-2023 0 81 355501523 INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 575912 37300 SH Call SOLE 37300 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1781000 260000 SH Put SOLE 260000 0 0 ADC THERAPEUTICS SA SHS H0036K147 986700 1100000 SH SOLE 1100000 0 0 AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 2968138 242297 SH SOLE 242297 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 296245 44348 SH SOLE 44348 0 0 ALKERMES PLC SHS G01767105 5602000 200000 SH Call SOLE 200000 0 0 ALKERMES PLC SHS G01767105 2801000 100000 SH SOLE 100000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4945200 130000 SH Put SOLE 130000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1521600 40000 SH SOLE 40000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 22260843 1045110 SH SOLE 1045110 0 0 ARAVIVE INC COM 03890D108 45739 346511 SH SOLE 346511 0 0 ARCELLX INC COMMON STOCK 03940C100 14352000 400000 SH SOLE 400000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6965000 250000 SH Put SOLE 250000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4344896 46400 SH SOLE 46400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4063200 60000 SH SOLE 60000 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 7462238 1000300 SH SOLE 1000300 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4642446 1992466 SH SOLE 1992466 0 0 AVROBIO INC COM 05455M100 770000 500000 SH SOLE 500000 0 0 BIOATLA INC COM 09077B104 306000 180000 SH SOLE 180000 0 0 BIOHAVEN LTD COM G1110E107 784358 30156 SH SOLE 30156 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16407550 17000000 PRN SOLE 17000000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 791100 30000 SH SOLE 30000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4128000 150000 SH SOLE 150000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6587049 1018091 SH SOLE 1018091 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14954882 685061 SH SOLE 685061 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 496514 328817 SH SOLE 328817 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 13383000 450000 SH SOLE 450000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 16838996 1129376 SH SOLE 1129376 0 0 CYTOKINETICS INC COM NEW 23282W605 6786582 230366 SH SOLE 230366 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2954000 200000 SH SOLE 200000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 11733030 239108 SH SOLE 239108 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 6869800 140000 SH Call SOLE 140000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1238450 155000 SH Put SOLE 155000 0 0 IMMATICS N.V SHS N44445109 2316000 200000 SH SOLE 200000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 662702 187204 SH SOLE 187204 0 0 IMMUNOVANT INC COM 45258J102 11517000 300000 SH SOLE 300000 0 0 IMMUNOVANT INC COM 45258J102 4917759 128100 SH Put SOLE 128100 0 0 INFLARX NV COM N44821101 968789 325097 SH SOLE 325097 0 0 INOZYME PHARMA INC COM 45790W108 5795378 1379852 SH SOLE 1379852 0 0 INSPIRE MED SYS INC 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270000 SH SOLE 270000 0 0 MORPHIC HLDG INC COM 61775R105 1145500 50000 SH Put SOLE 50000 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1156250 125000 SH SOLE 125000 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 260300 137000 SH SOLE 137000 0 0 NLS PHARMACEUTICS LTD SHS H57830103 140319 200455 SH SOLE 200455 0 0 NURIX THERAPEUTICS INC COM 67080M103 1965000 250000 SH SOLE 250000 0 0 NUVALENT INC COM 670703107 2298500 50000 SH SOLE 50000 0 0 NUVATION BIO INC COM CL A 67080N101 335000 250000 SH SOLE 250000 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 526677 265958 SH SOLE 265958 0 0 PROTHENA CORP PLC SHS G72800108 3822076 79214 SH SOLE 79214 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 532178 202349 SH SOLE 202349 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 7500 75000 SH SOLE 75000 0 0 ROIVANT SCIENCES LTD SHS G76279101 1752000 150000 SH SOLE 150000 0 0 SAVARA INC COM 805111101 4347000 1150000 SH SOLE 1150000 0 0 SEAGEN INC COM 81181C104 2121500 10000 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