Filed: 5/14/2025ACC: 0001999371-25-006074
📋 What this filing means
AFFINITY ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.05B
Total AUM (reported)
99.19M
Total Shares
Allocation by class
COM$418.27M39.9%
TR UNIT$240.54M23.0%
SPONSORED ADS$84.37M8.1%
RUSSELL 2000 ETF$59.85M5.7%
SHS$53.52M5.1%
S&P BIOTECH$40.55M3.9%
COMMON STOCK$34.77M3.3%
Portfolio Concentration
Top 3$344.94M32.9%
4–10$250.70M23.9%
11–25$249.58M23.8%
Rest$202.55M19.3%
Top 3 weight
32.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 99.19M
Sole
Full voting authority
99.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares430K
TypeSH
Market value$240.54M
22.96%
Sole
430K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$59.85M
5.71%
Sole
300K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares1.33M
TypeSH
Market value$44.56M
4.25%
Sole
1.33M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$43.01M
4.10%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$40.55M
3.87%
Sole
500K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares615K
TypeSH
Market value$39.05M
3.73%
Sole
615K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares530K
TypeSH
Market value$34.77M
3.32%
Sole
530K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1M
TypeSH
Market value$33.02M
3.15%
Sole
1M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares460K
TypeSH
Market value$32.62M
3.11%
Sole
460K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares572.50K
TypeSH
Market value$27.69M
2.64%
Sole
572.50K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares80K
TypeSH
Market value$26.50M
2.53%
Sole
80K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares1.55M
TypeSH
Market value$22.24M
2.12%
Sole
1.55M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares70K
TypeSH
Market value$21.81M
2.08%
Sole
70K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.40M
TypeSH
Market value$21.52M
2.05%
Sole
1.40M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares1.30M
TypeSH
Market value$20.64M
1.97%
Sole
1.30M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares1.07M
TypeSH
Market value$19.17M
1.83%
Sole
1.07M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares620.14K
TypeSH
Market value$14.90M
1.42%
Sole
620.14K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$14.85M
1.42%
Sole
55K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares1.82M
TypeSH
Market value$14.75M
1.41%
Sole
1.82M
Shared
0.00
None
0.00
OMEROS CORP
SOLEShares15.53M
TypePRN
Market value$14.28M
1.36%
Sole
15.53M
Shared
0.00
None
0.00
MERUS N V
SOLEShares321.96K
TypeSH
Market value$13.55M
1.29%
Sole
321.96K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$11.66M
1.11%
Sole
100K
Shared
0.00
None
0.00
KARYOPHARM THERAPEUTICS INC
SOLEShares15.25M
TypePRN
Market value$11.61M
1.11%
Sole
15.25M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares280K
TypeSH
Market value$11.43M
1.09%
Sole
280K
Shared
0.00
None
0.00
INSMED INC
SOLEShares140K
TypeSH
Market value$10.68M
1.02%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430K | SH | $240.54M 22.96% | 430K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $59.85M 5.71% | 300K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.33M | SH | $44.56M 4.25% | 1.33M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.15M | SH | $43.01M 4.10% | 1.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 500K | SH | $40.55M 3.87% | 500K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 615K | SH | $39.05M 3.73% | 615K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 530K | SH | $34.77M 3.32% | 530K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1M | SH | $33.02M 3.15% | 1M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 460K | SH | $32.62M 3.11% | 460K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 572.50K | SH | $27.69M 2.64% | 572.50K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 80K | SH | $26.50M 2.53% | 80K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.55M | SH | $22.24M 2.12% | 1.55M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 70K | SH | $21.81M 2.08% | 70K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.40M | SH | $21.52M 2.05% | 1.40M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.30M | SH | $20.64M 1.97% | 1.30M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 1.07M | SH | $19.17M 1.83% | 1.07M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 620.14K | SH | $14.90M 1.42% | 620.14K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 55K | SH | $14.85M 1.42% | 55K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 1.82M | SH | $14.75M 1.41% | 1.82M | 0.00 | 0.00 |
OMEROS CORPSOLE | NOTE 5.250% 2/1 | 15.53M | PRN | $14.28M 1.36% | 15.53M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 321.96K | SH | $13.55M 1.29% | 321.96K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 100K | SH | $11.66M 1.11% | 100K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | NOTE 3.000%10/1 | 15.25M | PRN | $11.61M 1.11% | 15.25M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 280K | SH | $11.43M 1.09% | 280K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 140K | SH | $10.68M 1.02% | 140K | 0.00 | 0.00 |
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