0001999371-24-002152.txt : 20240213 0001999371-24-002152.hdr.sgml : 20240213 20240213165241 ACCESSION NUMBER: 0001999371-24-002152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affinity Asset Advisors, LLC CENTRAL INDEX KEY: 0001773195 ORGANIZATION NAME: 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: 24627020 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 12-31-2023 12-31-2023 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 646-481-8008 /s/ Jonathan Chu New York NY 02-13-2024 0 82 547527586 INFORMATION TABLE 2 infotable.xml ADC THERAPEUTICS SA SHS H0036K147 1682476 1013540 SH SOLE 1013540 0 0 ALKERMES PLC SHS G01767105 9886092 356384 SH SOLE 356384 0 0 ALKERMES PLC SHS G01767105 748980 27000 SH Put SOLE 27000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1284000 400000 SH SOLE 400000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5742300 30000 SH Call SOLE 30000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4489500 75000 SH SOLE 75000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1496500 25000 SH Call SOLE 25000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 15006378 537093 SH SOLE 537093 0 0 ARAVIVE INC COM 03890D108 42863 346511 SH SOLE 346511 0 0 ARCELLX INC COMMON STOCK 03940C100 18870000 340000 SH SOLE 340000 0 0 ARGENX SE SPONSORED ADR 04016X101 2853225 7500 SH SOLE 7500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2519000 20000 SH SOLE 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