CIK: 0001792126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2024
Total Value ($000): $1,243,285
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 2,000,000 | $185,420 | 14.9% | — | — | PUT | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 500,000 | $79,000 | 6.4% | $122.50 | +4.9% | CALL | 803607100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000,000 | $76,720 | 6.2% | $50.24 | -9.9% | CALL | 03753U106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,700,000 | $59,687 | 4.8% | $21.31 | +85.8% | — | 45166A102 |
| ARGX | ARGENX SE | 135,000 | $58,055 | 4.7% | $430.04 | — | — | 04016X101 |
| — | MERUS N V | 850,000 | $50,295 | 4.0% | $59.17 | — | — | N5749R100 |
| RVMD | REVOLUTION MEDICINES INC | 1,200,000 | $46,572 | 3.7% | $37.38 | 0.0% | — | 76155X100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,100,000 | $43,197 | 3.5% | $37.23 | — | — | 86366E106 |
| IRON | DISC MEDICINE INC | 925,000 | $41,690 | 3.4% | $33.98 | 0.0% | — | 254604101 |
| OCUL | OCULAR THERAPEUTIX INC | 5,150,000 | $35,226 | 2.8% | $4.25 | +45.3% | — | 67576A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,208,875 | $34,720 | 2.8% | $42.01 | -74.2% | — | 68062P106 |
| VERA | VERA THERAPEUTICS INC | 950,000 | $34,371 | 2.8% | $37.23 | +6.6% | — | 92337R101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 750,000 | $32,978 | 2.7% | $42.36 | 0.0% | — | 61559X104 |
| JANX | JANUX THERAPEUTICS INC | 750,000 | $31,418 | 2.5% | $41.92 | +12.0% | — | 47103J105 |
| XNCR | XENCOR INC | 1,500,000 | $28,395 | 2.3% | $21.53 | -0.3% | — | 98401F105 |
| SLN | SILENCE THERAPEUTICS PLC | 1,476,061 | $28,045 | 2.3% | $20.06 | — | — | 82686Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $23,700 | 1.9% | $122.50 | +4.9% | — | 803607100 |
| — | AKERO THERAPEUTICS INC | 800,000 | $18,768 | 1.5% | $34.92 | — | — | 00973Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 450,000 | $17,672 | 1.4% | $37.23 | — | CALL | 86366E106 |
| DSGN | DESIGN THERAPEUTICS INC | 5,032,501 | $16,859 | 1.4% | $19.27 | -79.8% | — | 25056L103 |
| ANNX | ANNEXON INC | 3,300,000 | $16,170 | 1.3% | $4.01 | +29.0% | — | 03589W102 |
| APLS | APELLIS PHARMACEUTICALS INC | 400,000 | $15,344 | 1.2% | $50.24 | -9.9% | — | 03753U106 |
| IMVT | IMMUNOVANT INC | 575,000 | $15,180 | 1.2% | $20.33 | +39.9% | — | 45258J102 |
| NUVL | NUVALENT INC | 195,000 | $14,793 | 1.2% | $71.13 | 0.0% | — | 670703107 |
| XENE | XENON PHARMACEUTICALS INC | 375,000 | $14,621 | 1.2% | $39.97 | 0.0% | — | 98420N105 |
| IONS | IONIS PHARMACEUTICALS INC | 300,000 | $14,298 | 1.2% | $41.01 | 0.0% | — | 462222100 |
| STOK | STOKE THERAPEUTICS INC | 1,050,000 | $14,186 | 1.1% | $13.50 | 0.0% | — | 86150R107 |
| ERAS | ERASCA INC | 5,900,000 | $13,924 | 1.1% | $2.16 | 0.0% | — | 29479A108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 595,000 | $13,905 | 1.1% | $16.32 | +29.0% | — | 29337E102 |
| SYRE | SPYRE THERAPEUTICS INC | 575,000 | $13,518 | 1.1% | $27.55 | +22.4% | — | 00773J202 |
| ENGN | ENGENE HOLDINGS INC | 1,200,000 | $11,316 | 0.9% | $12.43 | +3.2% | — | 29286M105 |
| — | CYBIN INC | 40,000,000 | $10,840 | 0.9% | $0.41 | — | — | 23256X100 |
| SKYE | SKYE BIOSCIENCE INC | 1,301,518 | $10,425 | 0.8% | $11.84 | 0.0% | — | 83086J200 |
| — | ELEVATION ONCOLOGY INC | 3,850,000 | $10,395 | 0.8% | $3.33 | — | — | 28623U101 |
| DYN | DYNE THERAPEUTICS INC | 265,000 | $9,352 | 0.8% | $16.98 | +71.2% | — | 26818M108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,500,000 | $9,300 | 0.7% | — | — | CALL | 359616109 |
| BHVN | BIOHAVEN LTD | 250,000 | $8,678 | 0.7% | $39.54 | 0.0% | — | G1110E107 |
| RLAY | RELAY THERAPEUTICS INC | 1,300,000 | $8,476 | 0.7% | $6.83 | 0.0% | — | 75943R102 |
| TRVI | TREVI THERAPEUTICS INC | 2,800,000 | $8,344 | 0.7% | $2.35 | +18.3% | — | 89532M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $7,536 | 0.6% | $18.43 | +24.6% | — | 77313F106 |
| ANNX | ANNEXON INC | 1,500,000 | $7,350 | 0.6% | $4.01 | +29.0% | CALL | 03589W102 |
| CMPS | COMPASS PATHWAYS PLC | 1,159,030 | $7,001 | 0.6% | $6.34 | — | — | 20451W101 |
| AVTX | AVALO THERAPEUTICS INC | 539,079 | $6,722 | 0.5% | $12.97 | 0.0% | — | 05338F306 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,700,000 | $4,687 | 0.4% | $1.13 | -2.6% | — | 53566P109 |
| ATYR | ATYR PHARMA INC | 3,000,000 | $4,680 | 0.4% | $1.28 | +35.7% | — | 002120202 |
| — | ASTRIA THERAPEUTICS INC | 500,000 | $4,550 | 0.4% | $14.31 | — | — | 04635X102 |
| RAPP | RAPPORT THERAPEUTICS INC | 208,910 | $4,373 | 0.4% | $23.15 | 0.0% | — | 75383L102 |
| — | NEXTCURE INC | 2,500,000 | $3,975 | 0.3% | $2.08 | — | — | 65343E108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 300,000 | $2,949 | 0.2% | $12.27 | -15.7% | — | 640979100 |
| — | ALLAKOS INC | 2,900,000 | $2,900 | 0.2% | $6.04 | — | — | 01671P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 416,666 | $2,858 | 0.2% | $14.14 | — | — | 00773U207 |
| — | APPLIED THERAPEUTICS INC | 600,000 | $2,662 | 0.2% | $3.35 | — | — | 03828A101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 90,000 | $2,431 | 0.2% | $23.87 | 0.0% | — | 816212302 |
| — | UNICYCIVE THERAPEUTICS INC | 3,469,927 | $1,739 | 0.1% | $0.87 | — | — | 90466Y103 |
| IOBT | IO BIOTECH INC | 493,827 | $578 | 0.0% | $1.76 | -20.5% | — | 449778109 |
| BOLD | BOUNDLESS BIO INC | 117,806 | $433 | 0.0% | $14.25 | -32.9% | — | 10170A100 |
| — | NUVATION BIO INC | 66,666 | $11 | 0.0% | $2.67 | — | — | 67080N119 |