Affinity Asset Advisors, LLC Options Holdings

Affinity Asset Advisors, LLC

  • $862 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INSM
Insmed Inc

Healthcare
CALL
$29.5 Million
205K
Q3 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$14.5 Million
350K
Q3 2025
Reduced 22.22%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$7.26 Million
350K
Q3 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$6.2 Million
150K
Q3 2025
Reduced 22.22%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$5.18 Million
300K
Q3 2025
New holding
OMER
Omeros Corp

Healthcare
PUT
$4.65 Million
1.13M
Q3 2025
Added 261.11%
LIFE
A Tyr Pharma Inc

Healthcare
PUT
$3.91 Million
2.1M
Q3 2025
New holding
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
CALL
$2.41 Million
250K
Q3 2025
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$960,000
212K
Q3 2025
Added 2174.19%
Karyopharm Therapeutics Inc
CALL
$0
158K
Q3 2025
Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $862 Million
  • Prior Value $596 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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