Location: Cambridge, MA
CIK: 0001943819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 337,472 | $60.51M | 25.1% | $179.30 | $143.89 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 88,149 | $43.02M | 17.8% | $488.07 | $345.25 | +41.4% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 1,026,290 | $42.58M | 17.7% | $41.49 | $36.10 | +14.9% | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 399,186 | $22.97M | 9.5% | $57.53 | $48.93 | +17.6% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 96,630 | $16.87M | 7.0% | $174.57 | $138.09 | +26.4% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 165,267 | $13.72M | 5.7% | $83.00 | $72.92 | +13.8% | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 209,344 | $7.832M | 3.2% | $37.41 | $29.77 | +25.7% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 108,634 | $7.772M | 3.2% | $71.54 | $54.68 | +30.8% | MSCI JPN ETF NEW | 46434G822 |
| AZN | ASTRAZENECA PLC | 64,000 | $4.986M | 2.1% | $77.91 | — | — | Call | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 51,940 | $4.196M | 1.7% | $80.78 * | $33.17 | +21.8% | SBI INT-UTILS | 81369Y886 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,969 | $999K | 0.4% | $111.41 | $109.58 | +1.7% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,785 | $920K | 0.4% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| ASND | ASCENDIS PHARMA A/S | 4,585 | $685K | 0.3% | $149.31 | $149.31 | — | SPONSORED ADR | 04351P101 |
| AMGN | AMGEN INC | 2,000 | $644K | 0.3% | $322.21 | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 2,000 | $644K | 0.3% | $322.21 | — | — | Call | 031162100 |
| SLNO | SOLENO THERAPEUTICS INC | 12,500 | $631K | 0.3% | $50.49 | $47.87 | +5.5% | Call | 834203309 |
| CRSP | CRISPR THERAPEUTICS AG | 13,100 | $615K | 0.3% | $46.98 | — | — | Call | H17182108 |
| INSM | INSMED INC | 7,865 | $574K | 0.2% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| — | INDIVIOR PLC | 57,293 | $564K | 0.2% | $9.85 | $9.85 | — | ORD | G4766E116 |
| LLY | ELI LILLY & CO | 633 | $561K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ARGX | ARGENX SE | 953 | $517K | 0.2% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| SLNO | SOLENO THERAPEUTICS INC | 9,706 | $490K | 0.2% | $50.49 | $47.87 | +5.5% | COM | 834203309 |
| INSM | INSMED INC | 6,600 | $482K | 0.2% | $73.00 | $73.80 | -1.1% | Call | 457669307 |
| KROS | KEROS THERAPEUTICS INC | 8,025 | $466K | 0.2% | $58.07 | $49.39 | +17.6% | COM | 492327101 |
| NVO | NOVO-NORDISK A S | 3,900 | $464K | 0.2% | $119.07 | — | — | Call | 670100205 |
| NUVL | NUVALENT INC | 4,115 | $421K | 0.2% | $102.30 | $82.95 | +23.3% | COM | 670703107 |
| SAVA | CASSAVA SCIENCES INC | 14,100 | $415K | 0.2% | $29.43 | — | — | Put | 14817C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,900 | $383K | 0.2% | $55.55 | $50.94 | +9.1% | Call | 90400D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,100 | $378K | 0.2% | $28.84 | — | — | Call | 03753U106 |
| JANX | JANUX THERAPEUTICS INC | 7,857 | $357K | 0.1% | $45.43 | $43.50 | +4.4% | COM | 47103J105 |
| — | AVADEL PHARMACEUTICALS PLC | 26,200 | $344K | 0.1% | $13.12 | — | — | Call | G29687103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,684 | $342K | 0.1% | $51.10 | $51.57 | -0.9% | COM | 22663K107 |
| TYRA | TYRA BIOSCIENCES INC | 13,188 | $310K | 0.1% | $23.51 | $20.99 | +12.0% | COM | 90240B106 |
| APGE | APOGEE THERAPEUTICS INC | 5,240 | $308K | 0.1% | $58.74 | $47.91 | +22.6% | COM | 03770N101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,100 | $298K | 0.1% | $22.75 | — | — | Call | 92790C104 |
| PCVX | VAXCYTE INC | 2,468 | $282K | 0.1% | $114.27 | $90.12 | +26.8% | COM | 92243G108 |
| MRNA | MODERNA INC | 4,100 | $274K | 0.1% | $66.83 | — | — | Call | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,020 | $268K | 0.1% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| VIR | VIR BIOTECHNOLOGY INC | 33,650 | $252K | 0.1% | $7.49 | $8.69 | -13.8% | COM | 92764N102 |
| — | BLUEPRINT MEDICINES CORP | 2,618 | $242K | 0.1% | $92.50 | $92.50 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,241 | $236K | 0.1% | $55.55 | $50.94 | +9.1% | COM | 90400D108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $221K | 0.1% | $33.99 | — | — | Put | 15117B202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,939 | $207K | 0.1% | $10.36 | $13.08 | -20.8% | COM | 29251M106 |
| RLAY | RELAY THERAPEUTICS INC | 26,200 | $185K | 0.1% | $7.08 | $7.47 | -5.2% | COM | 75943R102 |
| — | APPLIED THERAPEUTICS INC | 20,300 | $173K | 0.1% | $8.50 | — | — | Call | 03828A101 |
| ALT | ALTIMMUNE INC | 26,200 | $161K | 0.1% | $6.14 | — | — | Call | 02155H200 |
| ZVRA | ZEVRA THERAPEUTICS INC | 21,596 | $150K | 0.1% | $6.94 | $6.78 | +2.4% | COM NEW | 488445206 |
| ALT | ALTIMMUNE INC | 23,500 | $144K | 0.1% | $6.14 | — | — | Put | 02155H200 |
| ERAS | ERASCA INC | 46,923 | $128K | 0.1% | $2.73 | $2.82 | -3.1% | COM | 29479A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,100 | $123K | 0.1% | $9.39 | — | — | Call | 462260100 |
| SLDB | SOLID BIOSCIENCES INC | 15,728 | $110K | 0.0% | $6.97 | $8.11 | -14.1% | COM NEW | 83422E204 |
| JANX | JANUX THERAPEUTICS INC | 2,300 | $104K | 0.0% | $45.43 | $43.50 | +4.4% | Put | 47103J105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 34,376 | $103K | 0.0% | $3.01 | $3.41 | -11.8% | COM | 92840H400 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,100 | $99,560 | 0.0% | $7.60 | — | — | Call | 09058V103 |
| ZURA | ZURA BIO LTD | 17,495 | $71,030 | 0.0% | $4.06 | $3.74 | +8.7% | CLASS A ORD SHS | G9TY5A101 |
| ALEC | ALECTOR INC | 14,708 | $68,539 | 0.0% | $4.66 | $5.36 | -13.1% | COM | 014442107 |
| CLYM | ELIEM THERAPEUTICS INC | 12,045 | $61,309 | 0.0% | $5.09 | $7.07 | -28.0% | COM | 28658R106 |
| CCCC | C4 THERAPEUTICS INC | 10,500 | $59,850 | 0.0% | $5.70 | — | — | Call | 12529R107 |
| CYPH | LEAP THERAPEUTICS INC | 18,511 | $47,573 | 0.0% | $2.57 | $2.45 | +4.8% | COM NEW | 52187K200 |
| — | NEKTAR THERAPEUTICS | 26,107 | $33,939 | 0.0% | $1.30 | $1.30 | — | COM | 640268108 |
| GOSS | GOSSAMER BIO INC | 20,700 | $20,418 | 0.0% | $0.99 | — | — | Call | 38341P102 |
| — | KEZAR LIFE SCIENCES INC | 21,136 | $16,342 | 0.0% | $0.77 | $0.77 | — | COM | 49372L100 |