Affinity Asset Advisors Q4 2020 13F Holdings

Affinity Asset Advisors Q4 2020 holdings
TickerName ValueShares↓ Weighting
EIDX EIDOS THERAPEUTICS INCNew  $29,606225,00015.69%
SPY SPDR S&P 500... SPYputtr unitNew  $14,95540,0007.93%
CRIS CURIS INCNew  $11,8761,450,0006.29%
BBIO BRIDGEBIO PHARMA INCNew  $11,022155,0005.84%
KURA KURA ONCOLOGY INCNew  $8,492260,0004.50%
VINCERA PHARMA INCNew  $8,427403,0004.47%
RCKT ROCKET PHARMACEUTICALS...New  $5,758105,0003.05%
XLRN ACCELERON PHARMA INCNew  $5,75745,0003.05%
OCUL OCULAR THERAPEUTIX INCNew  $4,554220,0002.41%
CERE CEREVEL THERAPEUTICS H...New  $4,477270,0002.37%
STRO SUTRO BIOPHARMA INCNew  $4,342200,0002.30%
RETROPHIN INCnote 2.500 9/15/2025New  $4,0354,000,0002.14%
ARKG ARK ETF TR ARKGputgenomic rev etfNew  $3,73040,0001.98%
IMVT IMMUNOVANT INCNew  $3,46475,0001.84%
SNDX SYNDAX PHARM... SNDXcallNew  $3,347150,5001.77%
HZNP HORIZON THERAPEUTICS PLCNew  $3,29245,0001.74%
ARYA ARYA SCIENCES ACQUISIT...New  $3,255300,0001.73%
LSAQ LIFESCI ACQUISITION II...New  $3,201300,0001.70%
ZYME ZYMEWORKS INCNew  $3,07265,0001.63%
HSAQ HEALTH SCIENCES ACQUIS...New  $2,562200,0001.36%
KDNY CHINOOK THERAPEUTICS INCNew  $2,379150,0001.26%
VRTX VERTEX PHARMACEUTICALS...New  $2,36310,0001.25%
MORF MORPHIC HOLDING INCNew  $2,26567,5001.20%
MREO MEREO BIOPHARMA GROUP PLCadsNew  $2,238625,0001.19%
ATNX ATHENEX INCNew  $2,212200,0001.17%
MRTX MIRATI THERAPEUTICS INCNew  $2,19610,0001.16%
GBT GLOBAL BLOOD THERAPEUT...New  $2,16650,0001.15%
AXSM AXSOME THERA... AXSMcallNew  $2,03725,0001.08%
LPTX LEAP THERAPEUTICS INCNew  $2,035904,6001.08%
SLDB SOLID BIOSCI... SLDBcallNew  $1,895250,0001.00%
ASND ASCENDIS PHARMA A/Ssponsored adrNew  $1,66810,0000.88%
MGTX MEIRAGTX HOLDINGS PLCNew  $1,514100,0000.80%
LGVW LONGVIEW ACQUISITION CORPNew  $1,48475,0000.79%
CYTK CYTOKINETICS INCNew  $1,45570,0000.77%
LUNG PULMONX CORPORATIONNew  $1,38020,0000.73%
MRSN MERSANA THERAPEUTICS INCNew  $1,33150,0000.71%
CLDX CELLDEX THERAPEUTICS INCNew  $1,31475,0000.70%
PAND PANDION THERAPEUTICS INCNew  $1,18880,0000.63%
BCTG BCTG ACQUISITION CORPNew  $1,144100,0000.61%
VSPR VESPER HEALTHCARE ACQU...New  $1,131100,0000.60%
CYCC CYCLACEL PHARMACEUTICA...New  $918117,5450.49%
BYSI BEYONDSPRING INCNew  $91575,0000.48%
IOVA IOVANCE BIOTHERAPEUTIC...New  $90919,6000.48%
DRNA DICERNA PHARMACEUTICAL...New  $88140,0000.47%
NARI INARI MEDICAL INCNew  $87310,0000.46%
KALV KALVISTA PHARMACEUTICA...New  $85545,0000.45%
AXSM AXSOME THERAPEUTICS INCNew  $81510,0000.43%
PCVX VAXCYTE INCNew  $79730,0000.42%
CHAQ CHARDAN HEALTHCARE ACQ...New  $79475,0000.42%
IMTXW IMMATICS N.V*w exp 07/01/2025New  $699242,8550.37%
SIOX SIO GENE THERAPIES INCNew  $695250,0000.37%
ALDX ALDEYRA THERAPEUTICS INCNew  $686100,0000.36%
CCCC C4 THERAPEUTICS INCNew  $66320,0000.35%
VINCERA PHARMA INC*w exp 12/24/2025New  $627190,0000.33%
LYRA LYRA THERAPEUTICS INCNew  $57050,0000.30%
OM OUTSET MEDICAL INCNew  $56810,0000.30%
MDGL MADRIGAL PHARMACEUTICA...New  $5565,0000.29%
CRSP CRISPR THERAPEUTICS AGnamen aktNew  $5363,5000.28%
CEREW CEREVEL THERAPEUTICS H...*w exp 06/09/2025New  $40972,4660.22%
VXRT VAXART INC VXRTputNew  $14325,0000.08%
VESPER HEALTHCARE ACQU...*w exp 09/30/2027New  $8833,3330.05%
ZYNE ZYNERBA PHARMACEUTICAL...New  $4413,2850.02%