CIK: 0001232621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,511,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TARS | TARSUS PHARMACEUTICALS INC | 2,254,797 | $124,848 | 8.3% | $16.20 | +180.3% | COM | 87650L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,429,500 | $75,697 | 5.0% | $6.74 | +21.0% | COM | 05156V102 |
| GLPG | GALAPAGOS NV | 2,161,200 | $59,433 | 3.9% | $27.81 | — | SPON ADR | 36315X101 |
| EOLS | EVOLUS INC | 4,997,399 | $55,171 | 3.7% | $10.30 | +36.6% | COM | 30052C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,237,107 | $51,154 | 3.4% | $22.11 | +88.5% | COM | 604749101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,492,925 | $47,789 | 3.2% | $16.07 | +35.3% | COM | 92790C104 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,555,600 | $45,890 | 3.0% | $30.56 | — | ADS | 45258D105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,893,847 | $41,451 | 2.7% | $10.21 | +1.4% | COM | 483497103 |
| RLAY | RELAY THERAPEUTICS INC | 8,068,058 | $33,240 | 2.2% | $6.34 | -14.2% | COM | 75943R102 |
| REPL | REPLIMUNE GROUP INC | 2,700,000 | $32,697 | 2.2% | $10.31 | +17.8% | COM | 76029N106 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $31,598 | 2.1% | $22.87 | +87.2% | COM | 69366J200 |
| BNTX | BIONTECH SE | 270,000 | $30,767 | 2.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500,000 | $27,525 | 1.8% | $19.28 | -16.3% | COM | 004225108 |
| — | INTRA-CELLULAR THERAPIES INC | 300,000 | $25,056 | 1.7% | $64.14 | — | COM | 46116X101 |
| PCVX | VAXCYTE INC | 300,000 | $24,558 | 1.6% | $39.24 | +153.0% | COM | 92243G108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,850,000 | $23,625 | 1.6% | $11.23 | — | COM NEW | 268158201 |
| LENZ | LENZ THERAPEUTICS INC | 766,940 | $22,142 | 1.5% | $19.96 | +52.7% | COM | 52635N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $20,475 | 1.4% | $137.09 | -9.8% | COM | 64125C109 |
| ALT | ALTIMMUNE INC | 2,750,000 | $19,828 | 1.3% | $9.59 | -20.3% | COM NEW | 02155H200 |
| NVDA | NVIDIA CORPORATION | 142,569 | $19,146 | 1.3% | $102.89 | +33.9% | COM | 67066G104 |
| ANAB | ANAPTYSBIO INC | 1,330,879 | $17,621 | 1.2% | $21.51 | +12.6% | COM | 032724106 |
| ANIP | ANI PHARMACEUTICALS INC | 317,500 | $17,551 | 1.2% | $63.41 | -9.5% | COM | 00182C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,000 | $17,241 | 1.1% | $109.94 | +7.2% | SHS USD | G50871105 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $16,104 | 1.1% | $8.10 | +72.5% | COM | 98985Y108 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,788,912 | $16,043 | 1.1% | $3.68 | -9.6% | COM | 04683R106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,497,500 | $15,739 | 1.0% | $13.43 | — | COM SHS | G29687103 |
| META | META PLATFORMS INC | 26,600 | $15,574 | 1.0% | $486.74 | +20.1% | CL A | 30303M102 |
| LEGN | LEGEND BIOTECH CORP | 450,000 | $14,643 | 1.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| GSK | GSK PLC | 400,000 | $13,528 | 0.9% | $37.80 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 270,000 | $13,022 | 0.9% | $50.67 | — | SPONSORED ADR | 80105N105 |
| LQDA | LIQUIDIA CORPORATION | 1,100,000 | $12,936 | 0.9% | $11.76 | -7.0% | COM NEW | 53635D202 |
| VKTX | VIKING THERAPEUTICS INC | 320,000 | $12,877 | 0.9% | $53.64 | +6.3% | COM | 92686J106 |
| TDOC | TELADOC HEALTH INC | 1,400,000 | $12,726 | 0.8% | $11.08 | -12.8% | COM | 87918A105 |
| MRNA | MODERNA INC | 300,000 | $12,474 | 0.8% | $47.80 | 0.0% | COM | 60770K107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 628,609 | $12,434 | 0.8% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| HELP | CYBIN INC | 1,330,097 | $11,731 | 0.8% | $10.08 | +0.8% | COM NEW | 23256X407 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,353,307 | $11,272 | 0.7% | $4.32 | +11.1% | COM | 921659108 |
| CGEM | CULLINAN THERAPEUTICS INC | 921,138 | $11,219 | 0.7% | $14.78 | -2.7% | COM | 230031106 |
| CRSP | CRISPR THERAPEUTICS AG | 266,500 | $10,489 | 0.7% | $56.80 | -16.9% | NAMEN AKT | H17182108 |
| NUVB | NUVATION BIO INC | 3,900,000 | $10,374 | 0.7% | $1.45 | +77.2% | COM CL A | 67080N101 |
| — | HILLEVAX INC | 4,920,000 | $10,184 | 0.7% | $1.76 | — | COM | 43157M102 |
| AZN | ASTRAZENECA PLC | 150,000 | $9,828 | 0.7% | $56.36 | — | SPONSORED ADR | 046353108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800,000 | $9,688 | 0.6% | $13.72 | -4.6% | COM | 28414H103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $9,676 | 0.6% | $41.26 | -16.7% | COM | 413197104 |
| ADMA | ADMA BIOLOGICS INC | 550,000 | $9,433 | 0.6% | $18.81 | 0.0% | COM | 000899104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 750,000 | $9,428 | 0.6% | $24.86 | -39.5% | COM | 77313F106 |
| — | CARGO THERAPEUTICS INC | 640,000 | $9,229 | 0.6% | $20.91 | — | COM | 14179K101 |
| DSGN | DESIGN THERAPEUTICS INC | 1,480,975 | $9,138 | 0.6% | $4.45 | +29.9% | COM | 25056L103 |
| CMPX | COMPASS THERAPEUTICS INC | 5,900,000 | $8,555 | 0.6% | $1.53 | +8.3% | COM | 20454B104 |
| BLCO | BAUSCH PLUS LOMB CORP | 450,000 | $8,127 | 0.5% | $17.19 | +13.5% | COMMON SHARES | 071705107 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 300,000 | $8,010 | 0.5% | $31.84 | 0.0% | COM | 28036F105 |
| — | ADICET BIO INC | 8,145,988 | $7,836 | 0.5% | $2.54 | — | COM | 007002108 |
| — | ESSA PHARMA INC | 4,300,000 | $7,697 | 0.5% | $1.79 | — | COM NEW | 29668H708 |
| BIOA | BIOAGE LABS INC | 1,318,361 | $7,633 | 0.5% | $17.24 | 0.0% | COM | 09077V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,582,816 | $7,568 | 0.5% | $2.95 | -5.7% | COM | 00288U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,311,760 | $7,531 | 0.5% | $1.90 | -43.4% | COM | 23284F105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 372,000 | $7,228 | 0.5% | $15.67 | — | COM NEW | 82933R308 |
| IBRX | IMMUNITYBIO INC | 2,814,192 | $7,204 | 0.5% | $4.17 | 0.0% | COM | 45256X103 |
| INSM | INSMED INC | 100,000 | $6,904 | 0.5% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| ONC | BEIGENE LTD | 37,000 | $6,834 | 0.5% | $134.82 | — | SPONSORED ADR | 07725L102 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $6,789 | 0.4% | $7.75 | -70.8% | COM | 92332V107 |
| DERM | JOURNEY MED CORP | 1,725,569 | $6,747 | 0.4% | $5.46 | 0.0% | COM | 48115J109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $6,016 | 0.4% | $9.70 | -21.7% | COM | 09058V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $5,770 | 0.4% | $12.62 | +103.8% | COM | 252828108 |
| NKTX | NKARTA INC | 2,293,719 | $5,711 | 0.4% | $5.12 | -39.7% | COM | 65487U108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,296,883 | $5,506 | 0.4% | $3.72 | -58.7% | COM | 00166B105 |
| BIIB | BIOGEN INC | 35,000 | $5,352 | 0.4% | $217.32 | -22.4% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5,244 | 0.3% | $32.73 | +14.2% | COM | 462222100 |
| BHVN | BIOHAVEN LTD | 140,000 | $5,229 | 0.3% | $14.12 | +230.4% | COM | G1110E107 |
| SEER | SEER INC | 2,194,423 | $5,069 | 0.3% | $1.85 | +18.8% | COM CL A | 81578P106 |
| CHRS | COHERUS BIOSCIENCES INC | 3,650,000 | $5,037 | 0.3% | $1.47 | -23.5% | COM | 19249H103 |
| KZR | KEZAR LIFE SCIENCES INC | 720,000 | $4,838 | 0.3% | $7.45 | 0.0% | COM NEW | 49372L209 |
| NVAX | NOVAVAX INC | 600,000 | $4,824 | 0.3% | $12.91 | -25.3% | COM NEW | 670002401 |
| ALMS | ALUMIS INC | 600,000 | $4,716 | 0.3% | $11.52 | -13.0% | COM | 022307102 |
| CYTK | CYTOKINETICS INC | 100,000 | $4,704 | 0.3% | $36.21 | +43.4% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $4,530 | 0.3% | $43.66 | +16.8% | COM | 03770N101 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $4,473 | 0.3% | $58.85 | +65.5% | COM | 516544103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,070,209 | $4,430 | 0.3% | $2.72 | +5.4% | COM | 09203E105 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $4,374 | 0.3% | $50.47 | 0.0% | COM | 76155X100 |
| — | MERUS N V | 100,000 | $4,205 | 0.3% | $59.17 | — | COM | N5749R100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 500,000 | $4,060 | 0.3% | $12.38 | 0.0% | COM | 71722W107 |
| NUVL | NUVALENT INC | 50,000 | $3,914 | 0.3% | $82.95 | +12.6% | COM | 670703107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $3,902 | 0.3% | $108.07 | -6.0% | COM | 015271109 |
| CMPS | COMPASS PATHWAYS PLC | 1,000,000 | $3,780 | 0.3% | $3.78 | — | SPONSORED ADS | 20451W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $3,700 | 0.2% | $5.23 | +77.2% | COM | 462260100 |
| TECX | TECTONIC THERAPEUTIC INC | 79,166 | $3,655 | 0.2% | $15.77 | +168.1% | COM | 878972108 |
| GRAL | GRAIL INC | 200,000 | $3,570 | 0.2% | $16.26 | 0.0% | COM | 384747101 |
| STOK | STOKE THERAPEUTICS INC | 300,000 | $3,309 | 0.2% | $12.29 | 0.0% | COM | 86150R107 |
| HRTX | HERON THERAPEUTICS INC | 2,140,271 | $3,275 | 0.2% | $3.99 | -59.3% | COM | 427746102 |
| CCCC | C4 THERAPEUTICS INC | 900,000 | $3,240 | 0.2% | $5.77 | -13.9% | COM STK | 12529R107 |
| FATE | FATE THERAPEUTICS INC | 1,855,954 | $3,062 | 0.2% | $3.85 | -34.5% | COM | 31189P102 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3,010 | 0.2% | $13.94 | +105.9% | COM | 88322Q108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 242,653 | $2,863 | 0.2% | $51.17 | -67.2% | COM NEW | 21833P301 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,265 | $2,683 | 0.2% | $32.04 | — | COM | 85205L107 |
| — | ELEVATION ONCOLOGY INC | 4,760,000 | $2,678 | 0.2% | $1.20 | — | COM | 28623U101 |
| JANX | JANUX THERAPEUTICS INC | 50,000 | $2,677 | 0.2% | $52.89 | 0.0% | COM | 47103J105 |
| DTIL | PRECISION BIOSCIENCES INC | 673,332 | $2,565 | 0.2% | $11.85 | -38.4% | COM NEW | 74019P207 |
| OKUR | ONKURE THERAPEUTICS INC | 294,626 | $2,534 | 0.2% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| TBPH | THERAVANCE BIOPHARMA INC | 262,896 | $2,474 | 0.2% | $8.66 | +5.0% | COM | G8807B106 |
| ATYR | ATYR PHARMA INC | 671,134 | $2,430 | 0.2% | $2.59 | +16.9% | COM NEW | 002120202 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2,248 | 0.1% | $51.81 | 0.0% | COM | 834203309 |
| CDNA | CAREDX INC | 100,000 | $2,141 | 0.1% | $24.32 | 0.0% | COM | 14167L103 |
| GMAB | GENMAB A/S | 100,000 | $2,087 | 0.1% | $29.91 | — | SPONSORED ADS | 372303206 |
| — | APPLIED THERAPEUTICS INC | 2,428,169 | $2,079 | 0.1% | $6.97 | — | COM | 03828A101 |
| IDXX | IDEXX LABS INC | 5,000 | $2,067 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| — | BOLT BIOTHERAPEUTICS INC | 3,812,773 | $2,040 | 0.1% | $1.28 | — | COM | 097702104 |
| FTRE | FORTREA HLDGS INC | 100,000 | $1,865 | 0.1% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| — | ITEOS THERAPEUTICS INC | 221,716 | $1,703 | 0.1% | $10.21 | — | COM | 46565G104 |
| JPM | JPMORGAN CHASE & CO. | 6,601 | $1,582 | 0.1% | $207.37 | +10.0% | COM | 46625H100 |
| WMT | WALMART INC | 17,423 | $1,574 | 0.1% | $73.38 | +16.9% | COM | 931142103 |
| — | THIRD HARMONIC BIO INC | 150,000 | $1,544 | 0.1% | $10.29 | — | COM | 88427A107 |
| ERAS | ERASCA INC | 602,915 | $1,513 | 0.1% | $2.25 | +22.0% | COM | 29479A108 |
| V | VISA INC | 4,718 | $1,491 | 0.1% | $277.49 | +7.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,095 | $1,458 | 0.1% | $97.10 | +6.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,413 | $1,438 | 0.1% | $421.45 | +0.2% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1,425 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| VTRS | VIATRIS INC | 114,316 | $1,423 | 0.1% | $10.99 | +5.8% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,099 | $1,405 | 0.1% | $440.92 | +4.7% | CL B NEW | 084670702 |
| VSTM | VERASTEM INC | 270,000 | $1,396 | 0.1% | $6.94 | -43.3% | COM NEW | 92337C203 |
| — | MIND MEDICINE MINDMED INC | 200,000 | $1,392 | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| PYPL | PAYPAL HLDGS INC | 15,714 | $1,341 | 0.1% | $71.77 | +16.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 7,962 | $1,335 | 0.1% | $163.40 | +1.4% | COM | 742718109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $1,322 | 0.1% | $17.11 | 0.0% | COM | 87164F105 |
| HD | HOME DEPOT INC | 3,353 | $1,304 | 0.1% | $360.85 | +10.1% | COM | 437076102 |
| BEAM | BEAM THERAPEUTICS INC | 50,000 | $1,240 | 0.1% | $24.56 | +3.9% | COM | 07373V105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,877 | $1,235 | 0.1% | $38.40 | +2.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 6,568 | $1,232 | 0.1% | $189.94 | +1.7% | COM | 882508104 |
| KO | COCA COLA CO | 19,714 | $1,227 | 0.1% | $63.47 | -0.6% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 12,392 | $1,203 | 0.1% | $72.59 | +16.5% | COM | 910047109 |
| NFLX | NETFLIX INC | 1,344 | $1,198 | 0.1% | $76.00 | +8.3% | COM | 64110L106 |
| NKE | NIKE INC | 15,789 | $1,195 | 0.1% | $76.20 | +0.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,053 | $1,189 | 0.1% | $110.89 | +1.3% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 2,699 | $1,174 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 2,308 | $1,168 | 0.1% | $550.06 | +0.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,959 | $1,151 | 0.1% | $151.52 | -1.3% | COM | 478160104 |
| PFE | PFIZER INC | 42,908 | $1,138 | 0.1% | $26.06 | -3.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $1,128 | 0.1% | $268.75 | +5.5% | COM | 025816109 |
| INTC | INTEL CORP | 55,997 | $1,123 | 0.1% | $25.08 | -10.1% | COM | 458140100 |
| BA | BOEING CO | 6,294 | $1,114 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,071 | $1,113 | 0.1% | $199.79 | +2.4% | COM | 023135106 |
| OPRX | OPTIMIZERX CORP | 221,200 | $1,075 | 0.1% | $5.59 | 0.0% | COM NEW | 68401U204 |
| OABI | OMNIAB INC | 300,000 | $1,062 | 0.1% | $4.56 | -13.2% | COM | 68218J103 |
| ALL | ALLSTATE CORP | 5,319 | $1,025 | 0.1% | $183.11 | +3.7% | COM | 020002101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 75,196 | $1,001 | 0.1% | $15.04 | -29.9% | COM NEW | 046513206 |
| HRL | HORMEL FOODS CORP | 31,741 | $996 | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 4,509 | $995 | 0.1% | $214.87 | +4.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,391 | $990 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| GE | GE AEROSPACE | 5,911 | $986 | 0.1% | $172.66 | +2.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 6,973 | $978 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 6,014 | $977 | 0.1% | $154.04 | +2.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,365 | $975 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 8,510 | $974 | 0.1% | $110.34 | 0.0% | COM | 963320106 |
| — | KRONOS BIO INC | 1,003,382 | $953 | 0.1% | $0.95 | — | COM | 50107A104 |
| SEE | SEALED AIR CORP NEW | 28,132 | $952 | 0.1% | $34.70 | 0.0% | COM | 81211K100 |
| FDX | FEDEX CORP | 3,349 | $942 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 2,765 | $940 | 0.1% | $364.13 | +1.5% | COM | 824348106 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $909 | 0.1% | $1.82 | -25.3% | COM | 15673T100 |
| — | ASTRIA THERAPEUTICS INC | 100,000 | $894 | 0.1% | $9.10 | — | COM | 04635X102 |
| GEV | GE VERNOVA INC | 2,710 | $891 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| — | MARINUS PHARMACEUTICALS INC | 1,641,945 | $879 | 0.1% | $1.17 | — | COM NEW | 56854Q200 |
| KURA | KURA ONCOLOGY INC | 100,000 | $871 | 0.1% | $19.44 | -26.0% | COM | 50127T109 |
| CVX | CHEVRON CORP NEW | 5,978 | $866 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| — | PASSAGE BIO INC | 1,500,000 | $851 | 0.1% | $0.99 | — | COM | 702712100 |
| F | FORD MTR CO | 85,749 | $849 | 0.1% | $10.06 | -1.9% | COM | 345370860 |
| BCAB | BIOATLA INC | 1,374,076 | $812 | 0.1% | $4.72 | -64.4% | COM | 09077B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,655 | $728 | 0.0% | $9.32 | +2.9% | COM | 29251M106 |
| LAB | STANDARD BIOTOOLS INC | 407,755 | $714 | 0.0% | $1.96 | -4.9% | COM | 34385P108 |
| MGNX | MACROGENICS INC | 218,856 | $711 | 0.0% | $9.74 | -63.0% | COM | 556099109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 850,268 | $628 | 0.0% | $1.28 | -5.2% | COM NEW | 528872302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $610 | 0.0% | $4.39 | -33.7% | COM | 74587V107 |
| — | NEXTCURE INC | 700,000 | $540 | 0.0% | $1.49 | — | COM | 65343E108 |
| EDIT | EDITAS MEDICINE INC | 400,000 | $508 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| — | ALLAKOS INC | 378,552 | $458 | 0.0% | $1.14 | — | COM | 01671P100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $378 | 0.0% | $15.33 | -69.3% | COM | 03237H101 |
| TCRX | TSCAN THERAPEUTICS INC | 117,847 | $358 | 0.0% | $4.53 | 0.0% | COM | 89854M101 |
| — | ATHIRA PHARMA INC | 600,000 | $352 | 0.0% | $2.66 | — | COM | 04746L104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 182,502 | $345 | 0.0% | $8.09 | -49.1% | COM | 69012T305 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 170,000 | $308 | 0.0% | $1.39 | 0.0% | COM | 76152G100 |
| — | ALLOVIR INC | 552,264 | $232 | 0.0% | $0.42 | — | COM | 019818103 |
| AFMDQ | AFFIMED N V | 148,315 | $176 | 0.0% | $4.41 | -36.5% | ORDINARY SHS NEW | N01045207 |
| IVVD | INVIVYD INC | 330,172 | $146 | 0.0% | $1.77 | -55.9% | COM | 00534A102 |
| RLMD | RELMADA THERAPEUTICS INC | 200,825 | $104 | 0.0% | $2.74 | -10.9% | COM | 75955J402 |
| IMRX | IMMUNEERING CORP | 12,073 | $27 | 0.0% | $2.07 | 0.0% | CLASS A COM | 45254E107 |