CIK: 0001055951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $9,099,330 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 6,028,307 | $382,436 | 4.2% | $21.68 | — | COM | 85205L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $313,740 | 3.4% | $28.24 | +14.6% | COM | 74065P101 |
| — | HORIZON THERAPEUTICS PUB L | 2,610,355 | $285,938 | 3.1% | $42.12 | — | SHS | G46188101 |
| MRK | MERCK & CO INC | 3,732,400 | $280,341 | 3.1% | $52.98 | +24.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515,400 | $267,176 | 2.9% | $47.77 | +14.8% | COM | 110122108 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $255,945 | 2.8% | $35.45 | — | NONVOTING | 000000000 |
| BSX | BOSTON SCIENTIFIC CORP | 5,833,600 | $253,120 | 2.8% | $25.28 | +75.0% | COM | 101137107 |
| — | MIRATI THERAPEUTICS INC | 1,373,200 | $242,933 | 2.7% | $117.55 | — | COM | 60468T105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,944,680 | $231,482 | 2.5% | $32.43 | -44.2% | COM | 28036F105 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,383,500 | $227,399 | 2.5% | $37.11 | 0.0% | COM | 00534A102 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $218,447 | 2.4% | $36.80 | -13.2% | COM | 69353Y103 |
| NTRA | NATERA INC | 1,572,800 | $175,273 | 1.9% | $26.94 | +325.5% | COM | 632307104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $163,868 | 1.8% | $10.72 | +119.7% | COM | 462260100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 877,400 | $159,152 | 1.7% | $151.18 | +29.1% | COM | 92532F100 |
| — | TURNING POINT THERAPEUTICS I | 2,361,327 | $156,863 | 1.7% | $40.50 | — | COM | 90041T108 |
| GH | GUARDANT HEALTH INC | 1,227,400 | $153,437 | 1.7% | $128.96 | -7.9% | COM | 40131M109 |
| ABBV | ABBVIE INC | 1,420,600 | $153,240 | 1.7% | $81.40 | +19.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 389,700 | $152,271 | 1.7% | $308.55 | +24.7% | COM | 91324P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,073,850 | $145,104 | 1.6% | $26.32 | -13.4% | COM | 03969K108 |
| ISRG | INTUITIVE SURGICAL INC | 139,600 | $138,783 | 1.5% | $163.59 | +105.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 1,065,700 | $133,969 | 1.5% | $134.22 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 335,000 | $130,365 | 1.4% | $302.53 | +34.5% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126,400 | $127,520 | 1.4% | $72.41 | +57.6% | COM | 28176E108 |
| DXCM | DEXCOM INC | 228,000 | $124,684 | 1.4% | $53.97 | +133.7% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,192,015 | $114,326 | 1.3% | $91.36 | +3.4% | COM | 64125C109 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $109,363 | 1.2% | $15.40 | — | SPONSORED ADS | 38406L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,800 | $96,715 | 1.1% | $141.64 | 0.0% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 337,400 | $88,979 | 1.0% | $197.03 | +29.5% | COM | 863667101 |
| — | KINNATE BIOPHARMA INC | 3,847,929 | $88,579 | 1.0% | $39.78 | — | COM | 49705R105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $87,234 | 1.0% | $33.40 | -26.2% | COM | 82835W108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $87,182 | 1.0% | $31.02 | — | COM | 760273102 |
| — | IMMUNOGEN INC | 14,897,914 | $84,471 | 0.9% | $7.11 | — | COM | 45253H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $83,783 | 0.9% | $45.73 | -61.3% | COM | 00288U106 |
| XTNT | XTANT MED HLDGS INC | 72,873,494 | $80,890 | 0.9% | $1.96 | -33.7% | COM NEW | 98420P308 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $78,400 | 0.9% | $4.60 | +40.7% | SHS | P8696W104 |
| ELV | ANTHEM INC | 207,100 | $77,207 | 0.8% | $296.75 | +20.5% | COM | 036752103 |
| JANX | JANUX THERAPEUTICS INC | 3,466,386 | $74,978 | 0.8% | $22.27 | +29.2% | COM | 47103J105 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,183,143 | $74,183 | 0.8% | $32.98 | — | COM | 24344T101 |
| — | 89BIO INC | 3,729,442 | $73,060 | 0.8% | $26.29 | — | COM | 282559103 |
| PGNY | PROGYNY INC | 1,270,045 | $71,123 | 0.8% | $29.24 | +88.9% | COM | 74340E103 |
| — | PASSAGE BIO INC | 6,962,899 | $69,350 | 0.8% | $15.75 | — | COM | 702712100 |
| CRSP | CRISPR THERAPEUTICS AG | 612,700 | $68,580 | 0.8% | $78.39 | +60.2% | NAMEN AKT | H17182108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $66,438 | 0.7% | $30.81 | +15.5% | COM | 492327101 |
| BIIB | BIOGEN INC | 234,200 | $66,276 | 0.7% | $319.64 | +2.5% | COM | 09062X103 |
| NPCE | NEUROPACE INC | 4,012,281 | $63,595 | 0.7% | $23.21 | -9.5% | COM | 641288105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,996,876 | $63,084 | 0.7% | $25.49 | -17.9% | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $63,018 | 0.7% | $149.40 | +263.0% | COM | 883556102 |
| — | ADICET BIO INC | 7,232,856 | $56,706 | 0.6% | $11.98 | — | COM | 007002108 |
| — | OAK STR HEALTH INC | 1,328,300 | $56,493 | 0.6% | $55.82 | — | COM | 67181A107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,102,925 | $54,077 | 0.6% | $15.88 | -13.8% | COM | G59665102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,337,574 | $48,879 | 0.5% | $31.92 | -36.5% | COM | 68622P109 |
| SIBN | SI-BONE INC | 2,248,000 | $48,152 | 0.5% | $21.28 | +18.9% | COM | 825704109 |
| HCA | HCA HEALTHCARE INC | 193,800 | $47,039 | 0.5% | $235.34 | 0.0% | COM | 40412C101 |
| ERAS | ERASCA INC | 2,167,341 | $45,991 | 0.5% | $20.63 | 0.0% | COM | 29479A108 |
| SEM | SELECT MED HLDGS CORP | 1,271,100 | $45,976 | 0.5% | $19.14 | -4.0% | COM | 81619Q105 |
| — | SEAGEN INC | 268,000 | $45,506 | 0.5% | $169.80 | — | COM | 81181C104 |
| — | TRICIDA INC | 9,614,280 | $44,610 | 0.5% | $30.09 | — | COM | 89610F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,895,159 | $43,624 | 0.5% | $19.22 | -41.8% | COM | G8807B106 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $43,551 | 0.5% | $11.01 | — | COM | 02083G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,264,764 | $41,781 | 0.5% | $3.54 | — | ADS | 589492107 |
| TELA | TELA BIO INC | 3,027,542 | $41,356 | 0.5% | $12.23 | +14.1% | COM | 872381108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,923,139 | $41,174 | 0.5% | $23.52 | 0.0% | COM | 23285D109 |
| — | VECTIVBIO HLDG AG | 5,123,304 | $39,578 | 0.4% | $11.66 | — | ORD SHS | H9060V101 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $39,504 | 0.4% | $21.92 | -52.7% | COM | 880881107 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $38,778 | 0.4% | $9.75 | — | COM | 54142F102 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $38,127 | 0.4% | $11.36 | — | COM | 24343R106 |
| GLPG | GALAPAGOS NV | 723,457 | $38,061 | 0.4% | $60.42 | — | SPON ADR | 36315X101 |
| — | APPLIED THERAPEUTICS INC | 2,257,387 | $37,473 | 0.4% | $24.71 | — | COM | 03828A101 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $37,026 | 0.4% | $28.25 | — | COM | 45175G108 |
| — | VISTAGEN THERAPEUTICS INC | 12,909,283 | $35,371 | 0.4% | $2.44 | — | COM NEW | 92840H202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $33,607 | 0.4% | $11.24 | -73.7% | COM | 221015100 |
| — | BURNING ROCK BIOTECH LTD | 1,856,201 | $33,189 | 0.4% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $32,383 | 0.4% | $9.82 | — | COM NEW | 82640U404 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $31,923 | 0.4% | $7.60 | — | COM | 00773J103 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $31,901 | 0.4% | $10.72 | — | COM | 810648105 |
| GHRS | GH RESEARCH PLC | 1,428,666 | $31,516 | 0.3% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | VERONA PHARMA PLC | 5,694,841 | $31,208 | 0.3% | $7.45 | — | SPONSORED ADS | 925050106 |
| LAB | FLUIDIGM CORP DEL | 4,599,571 | $30,311 | 0.3% | $4.51 | +45.8% | COM | 34385P108 |
| — | CYBIN INC | 13,447,121 | $29,463 | 0.3% | $2.19 | — | COM | 23256X100 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $28,566 | 0.3% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | CURIS INC | 3,521,400 | $27,573 | 0.3% | $6.49 | — | COM NEW | 231269200 |
| — | MERSANA THERAPEUTICS INC | 2,888,847 | $27,242 | 0.3% | $13.67 | — | COM | 59045L106 |
| — | NANOSTRING TECHNOLOGIES INC | 556,000 | $26,694 | 0.3% | $35.73 | — | COM | 63009R109 |
| PCVX | VAXCYTE INC | 1,034,665 | $26,249 | 0.3% | $28.00 | -13.4% | COM | 92243G108 |
| CGEM | CULLINAN ONCOLOGY INC | 1,146,145 | $25,868 | 0.3% | $40.60 | -34.1% | COM | 230031106 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $25,540 | 0.3% | $17.47 | — | COM | 36118A100 |
| — | GRAPHITE BIO INC | 1,449,904 | $23,764 | 0.3% | $27.33 | — | COM | 38870X104 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $23,538 | 0.3% | $13.55 | — | COM | 36870G105 |
| AFIB | ACUTUS MED INC | 2,648,386 | $23,412 | 0.3% | $30.36 | -56.7% | COM | 005111109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 414,300 | $22,368 | 0.2% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,998,521 | $22,363 | 0.2% | $27.48 | — | COM | 82933R100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 807,792 | $22,263 | 0.2% | $43.43 | -37.8% | COM | 68062P106 |
| — | CTI BIOPHARMA CORP | 7,520,600 | $22,186 | 0.2% | $2.18 | — | COM | 12648L601 |
| THC | TENET HEALTHCARE CORP | 311,700 | $20,709 | 0.2% | $70.93 | 0.0% | COM NEW | 88033G407 |
| — | HARPOON THERAPEUTICS INC | 2,611,308 | $20,629 | 0.2% | $11.99 | — | COM | 41358P106 |
| GILD | GILEAD SCIENCES INC | 287,600 | $20,089 | 0.2% | $53.85 | +10.3% | COM | 375558103 |
| — | JOUNCE THERAPEUTICS INC | 2,655,600 | $19,731 | 0.2% | $9.30 | — | COM | 481116101 |
| QURE | UNIQURE NV | 585,574 | $18,744 | 0.2% | $55.64 | -45.2% | SHS | N90064101 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $18,497 | 0.2% | $19.73 | — | COM | 92511W108 |
| — | SYNLOGIC INC | 6,029,995 | $18,391 | 0.2% | $7.51 | — | COM | 87166L100 |
| — | NEXTCURE INC | 2,711,013 | $18,272 | 0.2% | $14.98 | — | COM | 65343E108 |
| — | CHINOOK THERAPEUTICS INC | 1,420,637 | $18,127 | 0.2% | $15.57 | — | COM | 16961L106 |
| — | IMARA INC | 4,386,568 | $17,897 | 0.2% | $11.49 | — | COM | 45249V107 |
| HUMA | HUMACYTE INC | 1,500,000 | $17,415 | 0.2% | $11.44 | 0.0% | COM | 44486Q103 |
| NRIX | NURIX THERAPEUTICS INC | 578,583 | $17,334 | 0.2% | $27.93 | +10.5% | COM | 67080M103 |
| — | FLEXION THERAPEUTICS INC | 2,769,383 | $16,893 | 0.2% | $12.33 | — | COM | 33938J106 |
| RXST | RXSIGHT INC | 1,250,000 | $15,838 | 0.2% | $13.76 | 0.0% | COM | 78349D107 |
| LUNG | PULMONX CORP | 435,000 | $15,651 | 0.2% | $42.11 | -6.6% | COM | 745848101 |
| — | BELLUS HEALTH INC NEW | 2,454,800 | $14,960 | 0.2% | $6.42 | — | COM NEW | 07987C204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,583,821 | $14,754 | 0.2% | $6.79 | -16.9% | COM | 59935V107 |
| — | GALECTO INC | 4,090,937 | $14,686 | 0.2% | $12.51 | — | COM | 36322Q107 |
| — | DICE THERAPEUTICS INC | 440,000 | $14,410 | 0.2% | $32.75 | — | COM | 23345J104 |
| — | GRAYBUG VISION INC | 4,163,347 | $13,822 | 0.2% | $12.71 | — | COM SHS | 38942Q103 |
| — | MAGENTA THERAPEUTICS INC | 1,892,953 | $13,781 | 0.2% | $10.74 | — | COM | 55910K108 |
| CVRX | CVRX INC | 799,861 | $13,230 | 0.1% | $23.59 | -18.7% | COM | 126638105 |
| — | VOR BIOPHARMA INC | 833,333 | $13,067 | 0.1% | $43.10 | — | COM | 929033108 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $12,346 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| AMGN | AMGEN INC | 57,100 | $12,142 | 0.1% | $99.69 | +100.9% | COM | 031162100 |
| ACRS | ACLARIS THERAPEUTICS INC | 651,783 | $11,732 | 0.1% | $19.74 | -18.8% | COM | 00461U105 |
| — | AEROVATE THERAPEUTICS INC | 535,714 | $11,239 | 0.1% | $22.83 | — | COM | 008064107 |
| — | CATALYST BIOSCIENCES INC | 2,711,600 | $11,145 | 0.1% | $4.84 | — | COM NEW | 14888D208 |
| — | 9 METERS BIOPHARMA INC | 8,565,974 | $11,136 | 0.1% | $0.57 | — | COM | 654405109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150,000 | $11,079 | 0.1% | $60.15 | +10.8% | COM | 00166B105 |
| EVH | EVOLENT HEALTH INC | 345,000 | $10,695 | 0.1% | $24.01 | 0.0% | CL A | 30050B101 |
| IPSC | CENTURY THERAPEUTICS INC | 407,047 | $10,241 | 0.1% | $25.37 | +6.7% | COM | 15673T100 |
| WHWK | AADI BIOSCIENCES INC | 346,262 | $10,170 | 0.1% | $30.48 | 0.0% | COM | 00032Q104 |
| — | ONCOCYTE CORP | 2,856,000 | $10,167 | 0.1% | $4.76 | — | COM | 68235C107 |
| MAPS | WM TECHNOLOGY INC | 700,400 | $10,156 | 0.1% | $17.36 | -16.7% | COM | 92971A109 |
| — | KEZAR LIFE SCIENCES INC | 1,150,000 | $9,936 | 0.1% | $7.09 | — | COM | 49372L100 |
| NVAX | NOVAVAX INC | 45,580 | $9,449 | 0.1% | $195.71 | +12.6% | COM NEW | 670002401 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,821,868 | $9,273 | 0.1% | $7.37 | -27.4% | COM | 23284F105 |
| — | KALA PHARMACEUTICALS INC | 3,438,998 | $9,010 | 0.1% | $16.26 | — | COM | 483119103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,452,774 | $8,920 | 0.1% | $10.83 | -26.4% | COM | 63909J108 |
| — | BIOMX INC | 2,813,489 | $8,609 | 0.1% | $8.51 | — | COM | 09090D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,900 | $8,571 | 0.1% | $78.90 | 0.0% | COM | 09061G101 |
| — | CONVEY HLDG PARENT INC | 1,000,000 | $8,400 | 0.1% | $11.38 | — | COM | 21258C108 |
| — | SYROS PHARMACEUTICALS INC | 1,837,500 | $8,214 | 0.1% | $10.35 | — | COM | 87184Q107 |
| REGN | REGENERON PHARMACEUTICALS | 13,560 | $8,206 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| NBP | I MAB | 111,120 | $8,055 | 0.1% | $77.79 | — | SPONSORED ADS | 44975P103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $7,855 | 0.1% | $1.62 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| EVH | EVOLENT HEALTH INC | 250,000 | $7,750 | 0.1% | $24.01 | 0.0% | Call | 30050B101 |
| XENE | XENON PHARMACEUTICALS INC | 477,000 | $7,289 | 0.1% | $12.08 | +43.9% | COM | 98420N105 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $7,268 | 0.1% | $13.74 | — | COM | 98420X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,200 | $7,137 | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| — | FIELD TRIP HEALTH LTD | 1,538,470 | $6,996 | 0.1% | $4.55 | — | COM | 31656R102 |
| — | SURFACE ONCOLOGY INC | 909,666 | $6,886 | 0.1% | $7.57 | — | COM | 86877M209 |
| — | OWLET INC | 1,200,000 | $6,708 | 0.1% | $5.59 | — | COM CL A | 69120X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,700 | $5,983 | 0.1% | $105.48 | -27.0% | COM | 803607100 |
| — | PROMETHEUS BIOSCIENCES INC | 250,000 | $5,928 | 0.1% | $18.26 | — | COM | 74349U108 |
| NBTX | NANOBIOTIX SA | 500,000 | $5,680 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | APTOSE BIOSCIENCES INC | 2,594,348 | $5,656 | 0.1% | $4.55 | — | COM NEW | 03835T200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 135,000 | $5,150 | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $4,945 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| SGHT | SIGHT SCIENCES INC | 200,000 | $4,540 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| RGEN | REPLIGEN CORP | 14,724 | $4,255 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | LANDOS BIOPHARMA INC | 283,217 | $4,135 | 0.0% | $9.63 | — | COM | 515069102 |
| ADAG | ADAGENE INC | 275,000 | $3,950 | 0.0% | $17.95 | — | ADS | 005329107 |
| CABA | CABALETTA BIO INC | 302,509 | $3,679 | 0.0% | $9.22 | 0.0% | COM | 12674W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 190,600 | $3,642 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,970,000 | $3,507 | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | INOZYME PHARMA INC | 294,000 | $3,407 | 0.0% | $15.09 | — | COM | 45790W108 |
| — | TALARIS THERAPEUTICS INC | 247,240 | $3,353 | 0.0% | $14.69 | — | COM | 87410C104 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $3,114 | 0.0% | $23.19 | -66.4% | COM STK | 74365U107 |
| IFRX | INFLARX NV | 1,064,118 | $2,756 | 0.0% | $4.38 | -39.9% | COM | N44821101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 794,675 | $1,621 | 0.0% | $2.10 | — | SHS USD | G85347105 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $1,004 | 0.0% | $16.38 | — | COM | 54300N103 |
| — | KEZAR LIFE SCIENCES INC | 113,400 | $980 | 0.0% | $7.09 | — | Call | 49372L100 |
| MAPSW | WM TECHNOLOGY INC | 150,200 | $649 | 0.0% | — | — | Call | 92971A117 |
| — | PHASEBIO PHARMACEUTICALS INC | 177,113 | $551 | 0.0% | $3.11 | — | COM | 717224109 |
| — | APTINYX INC | 153,285 | $359 | 0.0% | $2.34 | — | COM | 03836N103 |
| AZN | ASTRAZENECA PLC | 5,200 | $312 | 0.0% | — | — | Call | 046353108 |
| OWLTW | OWLET INC | 220,704 | $207 | 0.0% | — | — | Call | 69120X115 |