Affinity Asset Advisors, LLC
Position in CRNX — Crinetics Pharmaceuticals, Inc.
CIK 1773195
NEW YORK, NY
Position in CRNX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,724,000
-$767,250 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRNX Over Time
Shares Held
Position Value (USD)
Derivatives in CRNX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,355,194
PutShares
94,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026Affinity Asset Advisors, LLC holds $1,535,632,069 across 81 Biotechnology names. CRNX ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,284,926 | $108,152,221 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
1,675,000 | $97,401,250 | |
| 3 | ERAS |
Erasca, Inc.
|
5,350,000 | $86,563,000 | |
| 4 | INSM |
INSMED Inc
|
480,000 | $78,489,600 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
2,800,000 | $77,560,000 | |
| 6 | SYRE |
Spyre Therapeutics, Inc.
|
1,279,134 | $64,519,518 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
1,400,000 | $55,608,000 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
170,000 | $54,772,300 |
All Filings in CRNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,724,000 | 75,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,491,250 | 75,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,123,750 | 75,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,378,767 | 152,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,106,532 | 152,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,519,800 | 460,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,440,000 | 400,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,066,850 | 515,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,000,700 | 470,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,907,640 | 447,095 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $3,355,194 | 94,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $13,383,000 | 450,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||