Affinity Asset Advisors, LLC Options Holdings

Affinity Asset Advisors, LLC

  • $690 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$66.4 Million
700K
Q1 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$42.6 Million
400K
Q1 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$23.4 Million
1.66M
Q1 2024
Added 18.21%
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
CALL
$8.97 Million
1.03M
Q1 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$7.73 Million
250K
Q1 2024
New holding
GRTS
Gritstone Bio, Inc.

Healthcare
PUT
$6.14 Million
2.39M
Q1 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$5.98 Million
40K
Q1 2024
Added 33.33%
RAPT
Rapt Therapeutics, Inc.

Healthcare
PUT
$5.18 Million
577K
Q1 2024
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$5.16 Million
250K
Q1 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$4.67 Million
144K
Q1 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$3.17 Million
589K
Q1 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$2.6 Million
275K
Q1 2024
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$2.55 Million
50K
Q1 2024
Reduced 77.78%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$1.89 Million
75K
Q1 2024
New holding
ANVS
Annovis Bio, Inc.

Healthcare
PUT
$867,000
72.9K
Q1 2024
New holding
RAPT
Rapt Therapeutics, Inc.

Healthcare
CALL
$538,000
60K
Q1 2024
New holding
GLYC
Glycomimetics Inc

Healthcare
PUT
$426,000
142K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $690 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Affinity Asset Advisors, LLC Portfolio

Follow Affinity Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email