CIK: 0001778253 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,256,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $215,852 | 17.2% | — | — | Put | 78462F103 |
| — | BLUEPRINT MEDICINES CORP | 400,000 | $31,200 | 2.5% | $78.00 | — | Put | 09627Y109 |
| QQQ | INVESCO QQQ TR | 125,000 | $30,950 | 2.5% | — | — | Call | 46090E103 |
| — | CHEMOCENTRYX INC | 500,000 | $28,770 | 2.3% | — | — | Put | 16383L106 |
| ARGX | ARGENX SE | 125,800 | $28,334 | 2.3% | $131.73 | — | Put | 04016X101 |
| XBI | SPDR SER TR | 250,000 | $27,988 | 2.2% | — | — | Put | 78464A870 |
| — | REATA PHARMACEUTICALS INC | 167,100 | $26,071 | 2.1% | — | — | Call | 75615P103 |
| — | ZYMEWORKS INC | 700,000 | $25,249 | 2.0% | — | — | Call | 98985W102 |
| FXI | ISHARES TR | 600,000 | $23,820 | 1.9% | — | — | Put | 464287184 |
| ASND | ASCENDIS PHARMA A S | 145,000 | $21,446 | 1.7% | — | — | Call | 04351P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,647,439 | $21,417 | 1.7% | $4.43 | 0.0% | COM NEW | 15117B202 |
| VNQ | VANGUARD INDEX FDS | 250,000 | $19,633 | 1.6% | — | — | Put | 922908553 |
| MRNA | MODERNA INC | 300,000 | $19,263 | 1.5% | — | — | Put | 60770K107 |
| — | AMERICAN CAMPUS CMNTYS INC | 550,000 | $19,228 | 1.5% | — | — | Put | 024835100 |
| — | ACCELERON PHARMA INC | 187,700 | $17,882 | 1.4% | $89.87 | — | Call | 00434H108 |
| — | MYOKARDIA INC | 180,600 | $17,450 | 1.4% | — | — | Put | 62857M105 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $17,126 | 1.4% | — | — | Put | 60468T105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,055,977 | $17,126 | 1.4% | $4.95 | +33.9% | COM | 67576A100 |
| — | BLUEPRINT MEDICINES CORP | 201,662 | $15,730 | 1.3% | $78.00 | — | COM | 09627Y109 |
| INCY | INCYTE CORP | 150,000 | $15,596 | 1.2% | $96.40 | 0.0% | Call | 45337C102 |
| TARA | PROTARA THERAPEUTICS INC | 527,964 | $15,480 | 1.2% | $30.96 | 0.0% | COM STK | 74365U107 |
| OHI | OMEGA HEALTHCARE INVS INC | 500,000 | $14,865 | 1.2% | — | — | Put | 681936100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 230,000 | $14,520 | 1.2% | — | — | Call | 37890U108 |
| — | BIOXCEL THERAPEUTICS INC | 268,818 | $14,250 | 1.1% | $20.58 | — | COM | 09075P105 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $13,884 | 1.1% | — | — | Put | 81369Y605 |
| — | ZOGENIX INC | 507,559 | $13,709 | 1.1% | $24.73 | — | COM NEW | 98978L204 |
| — | HORIZON THERAPEUTICS PUB LTD | 246,500 | $13,700 | 1.1% | $55.58 | — | Call | G16411810 |
| — | NOVAVAX INC | 164,300 | $13,694 | 1.1% | — | — | Put | 670002901 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,113,395 | $13,472 | 1.1% | $12.98 | -18.1% | COM | 483497103 |
| CRSP | CRISPR THERAPEUTICS AG | 179,100 | $13,162 | 1.0% | — | — | Put | H17182108 |
| — | REATA PHARMACEUTICALS INC | 83,700 | $13,059 | 1.0% | — | — | Put | 75615P103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,271,238 | $12,365 | 1.0% | $1.89 | — | SHS USD | G85347105 |
| — | ZOGENIX INC | 439,300 | $11,865 | 0.9% | $24.73 | — | Put | 98978L204 |
| — | INTRA CELLULAR THERAPIES INC | 459,300 | $11,790 | 0.9% | $15.37 | — | Call | 46116X101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,350,000 | $11,327 | 0.9% | — | — | Put | 21833P103 |
| MPT | MEDICAL PPTYS TRUST INC | 600,000 | $11,280 | 0.9% | — | — | Put | 58463J304 |
| — | SCPHARMACEUTICALS INC | 1,468,647 | $10,809 | 0.9% | $7.39 | — | COM | 810648105 |
| — | BLUEPRINT MEDICINES CORP | 128,400 | $10,015 | 0.8% | $78.00 | — | Call | 09627Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $9,694 | 0.8% | $48.00 | 0.0% | Put | 004225108 |
| ARDX | ARDELYX INC | 1,392,565 | $9,637 | 0.8% | $6.48 | +7.3% | COM | 039697107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 84,700 | $9,592 | 0.8% | $97.05 | +1.3% | Call | 558868105 |
| — | SAGE THERAPEUTICS INC | 229,300 | $9,534 | 0.8% | $58.62 | — | Call | 78667J108 |
| — | CEL SCI CORP | 637,700 | $9,514 | 0.8% | — | — | Put | 150837607 |
| — | SATSUMA PHARMACEUTICALS INC | 328,824 | $9,457 | 0.8% | $28.76 | — | COM | 80405P107 |
| XLE | SELECT SECTOR SPDR TR | 243,100 | $9,201 | 0.7% | — | — | Put | 81369Y506 |
| GOSS | GOSSAMER BIO INC | 703,999 | $9,152 | 0.7% | $12.58 | 0.0% | COM | 38341P102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000,000 | $8,390 | 0.7% | — | — | Call | 21833P103 |
| — | SAGE THERAPEUTICS INC | 201,151 | $8,364 | 0.7% | $58.62 | — | COM | 78667J108 |
| — | FIBROGEN INC | 200,000 | $8,106 | 0.6% | — | — | Call | 31572Q808 |
| — | BIOXCEL THERAPEUTICS INC | 148,800 | $7,888 | 0.6% | $20.58 | — | Call | 09075P105 |
| — | ADURO BIOTECH INC | 3,369,976 | $7,785 | 0.6% | $1.95 | — | COM | 00739L101 |
| — | CHIASMA INC | 1,429,633 | $7,691 | 0.6% | $4.35 | — | COM | 16706W102 |
| — | ZYMEWORKS INC | 212,800 | $7,676 | 0.6% | — | — | Put | 98985W102 |
| KURA | KURA ONCOLOGY INC | 465,619 | $7,590 | 0.6% | $11.45 | +26.0% | COM | 50127T109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 358,700 | $7,490 | 0.6% | $20.88 | — | Call | 00773U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 177,544 | $7,485 | 0.6% | $36.80 | 0.0% | COM | 09203E105 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,000 | $7,187 | 0.6% | — | — | Call | 45845P108 |
| IMVT | IMMUNOVANT INC | 282,163 | $6,871 | 0.5% | $12.73 | +68.4% | COM | 45258J102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,100 | $6,446 | 0.5% | — | — | Put | 37890U108 |
| — | BLUEBIRD BIO INC | 104,874 | $6,402 | 0.5% | $60.11 | — | COM | 09609G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $5,972 | 0.5% | — | — | Put | 24344T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,500 | $5,749 | 0.5% | $41.26 | +60.4% | Call | 90400D108 |
| — | CYMABAY THERAPEUTICS INC | 1,529,830 | $5,339 | 0.4% | $1.48 | — | COM | 23257D103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 327,771 | $5,326 | 0.4% | $11.47 | +39.6% | COM | 05156V102 |
| ARVN | ARVINAS INC | 154,000 | $5,165 | 0.4% | — | — | Put | 04335A105 |
| — | KADMON HLDGS INC | 981,070 | $5,023 | 0.4% | $4.19 | — | COM | 48283N106 |
| — | TRICIDA INC | 177,002 | $4,864 | 0.4% | $22.00 | — | COM | 89610F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,554 | $4,819 | 0.4% | $97.05 | +1.3% | COM | 558868105 |
| — | EIDOS THERAPEUTICS INC | 100,000 | $4,767 | 0.4% | $47.67 | — | COM | 28249H104 |
| — | CARA THERAPEUTICS INC | 273,524 | $4,677 | 0.4% | $13.21 | — | COM | 140755109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,700 | $4,650 | 0.4% | — | — | Call | 09061G101 |
| PCVX | VAXCYTE INC | 139,813 | $4,419 | 0.4% | $32.16 | 0.0% | COM | 92243G108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4,200 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | BRISTOL-MYERS SQUIBB CO | 1,100,000 | $3,938 | 0.3% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | AVADEL PHARMACEUTICALS PLC | 487,143 | $3,936 | 0.3% | $8.06 | — | SPONSORED ADR | 05337M104 |
| — | OTONOMY INC | 1,067,271 | $3,864 | 0.3% | $3.42 | — | COM | 68906L105 |
| XENE | XENON PHARMACEUTICALS INC | 298,173 | $3,739 | 0.3% | $12.20 | +4.3% | COM | 98420N105 |
| — | ASSEMBLY BIOSCIENCES INC | 157,468 | $3,672 | 0.3% | $20.46 | — | COM | 045396108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,000 | $3,656 | 0.3% | — | — | Call | G11196105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 274,500 | $3,569 | 0.3% | $4.43 | 0.0% | Call | 15117B202 |
| ARVN | ARVINAS INC | 106,100 | $3,559 | 0.3% | — | — | Call | 04335A105 |
| — | NEKTAR THERAPEUTICS | 150,000 | $3,474 | 0.3% | — | — | Call | 640268108 |
| — | ZOGENIX INC | 122,700 | $3,314 | 0.3% | $24.73 | — | Call | 98978L204 |
| — | VERASTEM INC | 1,913,327 | $3,291 | 0.3% | $2.64 | — | COM | 92337C104 |
| — | ACCELERON PHARMA INC | 34,500 | $3,287 | 0.3% | $89.87 | — | Put | 00434H108 |
| — | FIBROGEN INC | 80,000 | $3,242 | 0.3% | — | — | Put | 31572Q808 |
| — | ZYNERBA PHARMACEUTICALS INC | 961,400 | $3,240 | 0.3% | $3.37 | — | Call | 98986X109 |
| — | CLOVIS ONCOLOGY INC | 476,900 | $3,219 | 0.3% | $6.36 | — | Call | 189464100 |
| — | RESTORBIO INC | 1,452,551 | $3,123 | 0.2% | $2.15 | — | COM | 76133L103 |
| — | ICAD INC | 312,268 | $3,120 | 0.2% | $9.08 | — | COM NEW | 44934S206 |
| — | RIGEL PHARMACEUTICALS INC | 1,680,529 | $3,075 | 0.2% | $1.68 | — | COM NEW | 766559603 |
| — | ALLAKOS INC | 42,536 | $3,057 | 0.2% | $71.87 | — | COM | 01671P100 |
| — | APPLIED GENETIC TECHNOLOGIES | 545,884 | $3,024 | 0.2% | $3.74 | — | COM | 03820J100 |
| — | ALBIREO PHARMA INC | 100,500 | $2,662 | 0.2% | — | — | Call | 01345P106 |
| — | SOLENO THERAPEUTICS INC | 1,178,800 | $2,617 | 0.2% | $2.22 | — | Put | 834203200 |
| — | CASI PHARMACEUTICALS INC | 1,039,910 | $2,600 | 0.2% | $2.04 | — | COM | 14757U109 |
| — | APTINYX INC | 591,000 | $2,464 | 0.2% | $2.16 | — | COM | 03836N103 |
| KURA | KURA ONCOLOGY INC | 150,000 | $2,445 | 0.2% | $11.45 | +26.0% | Call | 50127T109 |
| — | ZYNERBA PHARMACEUTICALS INC | 692,500 | $2,334 | 0.2% | $3.37 | — | Put | 98986X109 |
| — | SOLENO THERAPEUTICS INC | 1,050,000 | $2,331 | 0.2% | $2.22 | — | Call | 834203200 |
| — | MINERVA NEUROSCIENCES INC | 641,600 | $2,316 | 0.2% | $7.07 | — | Call | 603380106 |
| — | SOLID BIOSCIENCES INC | 788,008 | $2,309 | 0.2% | $2.56 | — | COM | 83422E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,008 | $2,230 | 0.2% | $48.00 | 0.0% | COM | 004225108 |
| — | ZYNERBA PHARMACEUTICALS INC | 647,400 | $2,182 | 0.2% | $3.37 | — | COM | 98986X109 |
| — | BLUEBIRD BIO INC | 35,000 | $2,136 | 0.2% | $60.11 | — | Call | 09609G100 |
| — | HORIZON THERAPEUTICS PUB LTD | 37,641 | $2,092 | 0.2% | $55.58 | — | SHS USD | G16411810 |
| — | ADVERUM BIOTECHNOLOGIES INC | 94,800 | $1,979 | 0.2% | $20.88 | — | Put | 00773U108 |
| MRNA | MODERNA INC | 30,000 | $1,926 | 0.2% | — | — | Call | 60770K107 |
| ALT | ALTIMMUNE INC | 165,000 | $1,767 | 0.1% | $5.49 | 0.0% | COM NEW | 02155H200 |
| FATE | FATE THERAPEUTICS INC | 50,100 | $1,719 | 0.1% | — | — | Put | 31189P102 |
| FATE | FATE THERAPEUTICS INC | 50,100 | $1,719 | 0.1% | — | — | Call | 31189P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,500 | $1,701 | 0.1% | — | — | Put | 45845P108 |
| — | SERES THERAPEUTICS INC | 352,300 | $1,677 | 0.1% | — | — | Put | 81750R102 |
| AXSM | AXSOME THERAPEUTICS INC | 18,300 | $1,506 | 0.1% | — | — | Call | 05464T104 |
| — | ACHIEVE LIFE SCIENCE INC | 3,658,537 | $1,452 | 0.1% | $0.40 | — | COM NEW | 004468203 |
| CLLS | CELLECTIS S A | 73,067 | $1,301 | 0.1% | $14.17 | — | SPON ADS | 15117K103 |
| — | MINERVA NEUROSCIENCES INC | 346,300 | $1,250 | 0.1% | $7.07 | — | Put | 603380106 |
| — | SERES THERAPEUTICS INC | 250,000 | $1,190 | 0.1% | — | — | Call | 81750R102 |
| — | MUSTANG BIO INC | 356,475 | $1,134 | 0.1% | $3.95 | — | COM | 62818Q104 |
| ADMA | ADMA BIOLOGICS INC | 378,574 | $1,109 | 0.1% | $3.46 | -16.9% | COM | 000899104 |
| — | OTONOMY INC | 300,000 | $1,086 | 0.1% | $3.42 | — | Call | 68906L105 |
| — | CERECOR INC | 402,865 | $1,047 | 0.1% | $5.16 | — | COM | 15671L109 |
| BBIO | BRIDGEBIO PHARMA INC | 31,500 | $1,027 | 0.1% | $31.01 | -1.8% | Call | 10806X102 |
| DCTH | DELCATH SYS INC | 94,000 | $964 | 0.1% | $9.55 | 0.0% | COM NEW | 24661P807 |
| — | SOLENO THERAPEUTICS INC | 336,801 | $748 | 0.1% | $2.22 | — | COM NEW | 834203200 |
| — | DBV TECHNOLOGIES S A | 164,730 | $723 | 0.1% | $6.14 | — | SPONSORED ADR | 23306J101 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,274 | $720 | 0.1% | $15.48 | — | COM CL A | G5269C101 |
| IFRX | INFLARX NV | 152,600 | $700 | 0.1% | $2.92 | +121.9% | COM | N44821101 |
| — | DICERNA PHARMACEUTICALS INC | 25,500 | $648 | 0.1% | — | — | Call | 253031108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,901 | $573 | 0.0% | $8.28 | +25.0% | COM | 74587V107 |
| — | IMMUNOMEDICS INC | 16,100 | $571 | 0.0% | — | — | Call | 452907108 |
| — | MYOVANT SCIENCES LTD | 25,999 | $536 | 0.0% | $7.55 | — | COM | G637AM102 |
| — | AXOVANT GENE THERAPIES | 188,884 | $533 | 0.0% | $5.12 | — | COM | G0750W203 |
| — | OBSEVA SA | 82,573 | $486 | 0.0% | $3.81 | — | COM | H5861P103 |
| GILD | GILEAD SCIENCES INC | 6,218 | $478 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,840 | $477 | 0.0% | $20.88 | — | COM | 00773U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,600 | $417 | 0.0% | — | — | Call | 803607100 |
| — | BAUDAX BIO INC | 100,000 | $415 | 0.0% | $2.48 | — | COM | 07160F107 |
| ARGX | ARGENX SE | 1,750 | $394 | 0.0% | $131.73 | — | SPONSORED ADR | 04016X101 |
| INCY | INCYTE CORP | 3,700 | $385 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| GNFTY | GENFIT S A | 64,027 | $353 | 0.0% | $5.51 | — | ADS | 372279109 |
| — | CARA THERAPEUTICS INC | 19,600 | $335 | 0.0% | $13.21 | — | Call | 140755109 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $315 | 0.0% | $63.00 | — | COM NEW | 040047607 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $254 | 0.0% | — | — | Put | 253031108 |
| — | MILLENDO THERAPEUTICS INC | 135,193 | $238 | 0.0% | $1.76 | — | COM | 60040X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,000 | $237 | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $213 | 0.0% | $42.60 | — | SPONSORED ADS | 52490G102 |
| BIIB | BIOGEN INC | 795 | $213 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| — | INTRA CELLULAR THERAPIES INC | 7,202 | $185 | 0.0% | $15.37 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,313 | $181 | 0.0% | $41.26 | +60.4% | COM | 90400D108 |
| IWM | ISHARES TR | 1,154 | $165 | 0.0% | $114.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIERRA ONCOLOGY INC | 9,658 | $118 | 0.0% | $12.22 | — | COM NEW | 82640U404 |
| ANAB | ANAPTYSBIO INC | 4,581 | $102 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| — | CLOVIS ONCOLOGY INC | 14,918 | $101 | 0.0% | $6.36 | — | COM | 189464100 |
| — | AETERNA ZENTARIS INC | 117,443 | $94 | 0.0% | $0.91 | — | COM | 007975402 |
| INSM | INSMED INC | 2,919 | $80 | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| — | PRECISION BIOSCIENCES INC | 8,812 | $73 | 0.0% | $8.28 | — | COM | 74019P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,126 | $69 | 0.0% | $35.50 | -9.5% | COM | 03753U106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 37,597 | $69 | 0.0% | $3.27 | — | SPONSORED ADS | 85789A105 |
| — | MAGENTA THERAPEUTICS INC | 8,674 | $65 | 0.0% | $7.49 | — | COM | 55910K108 |
| — | X4 PHARMACEUTICALS INC | 5,000 | $47 | 0.0% | $9.40 | — | COM | 98420X103 |
| — | ALPINE IMMUNE SCIENCES INC | 4,739 | $46 | 0.0% | $9.71 | — | COM | 02083G100 |
| — | SUNESIS PHARMACEUTICALS INC | 111,445 | $29 | 0.0% | $0.34 | — | COM | 867328700 |
| VKTX | VIKING THERAPEUTICS INC | 1,159 | $8 | 0.0% | $7.29 | -8.9% | COM | 92686J106 |