CIK: 0001778253 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,381,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 850,000 | $94,716 | 6.9% | — | — | Put | 78464A870 |
| — | MIRATI THERAPEUTICS INC | 549,000 | $91,161 | 6.6% | $166.04 | — | Put | 60468T105 |
| MRNA | MODERNA INC | 1,093,900 | $77,394 | 5.6% | — | — | Put | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 530,100 | $74,441 | 5.4% | — | — | Put | 803607100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $66,977 | 4.8% | — | — | Put | 78462F103 |
| NVAX | NOVAVAX INC | 375,400 | $40,675 | 2.9% | $121.82 | 0.0% | Put | 670002401 |
| BIIB | BIOGEN INC | 138,800 | $39,375 | 2.8% | $285.42 | -2.3% | Put | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 386,500 | $30,023 | 2.2% | $77.62 | — | Call | G46188101 |
| BIIB | BIOGEN INC | 100,000 | $28,368 | 2.1% | $285.42 | -2.3% | Call | 09062X103 |
| CYTK | CYTOKINETICS INC | 1,171,600 | $25,364 | 1.8% | $23.39 | 0.0% | Call | 23282W605 |
| — | ZYMEWORKS INC | 500,000 | $23,290 | 1.7% | — | — | Call | 98985W102 |
| — | IGM BIOSCIENCES INC | 313,300 | $23,124 | 1.7% | — | — | Put | 449585108 |
| ASND | ASCENDIS PHARMA A/S | 145,000 | $22,376 | 1.6% | — | — | Call | 04351P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,469,730 | $21,796 | 1.6% | $4.43 | +164.3% | COM NEW | 15117B202 |
| — | SERES THERAPEUTICS INC | 762,400 | $21,585 | 1.6% | $28.30 | — | Call | 81750R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,170,100 | $19,797 | 1.4% | — | — | Put | 10501E201 |
| — | ARENA PHARMACEUTICALS INC | 260,000 | $19,446 | 1.4% | $63.00 | — | Call | 040047607 |
| — | IGM BIOSCIENCES INC | 250,000 | $18,452 | 1.3% | — | — | Call | 449585108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,000 | $18,087 | 1.3% | $48.59 | 0.0% | Call | 110122108 |
| — | ZOGENIX INC | 900,000 | $16,137 | 1.2% | $24.73 | — | Call | 98978L204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,235,471 | $15,554 | 1.1% | $12.93 | -3.3% | COM | 483497103 |
| KOD | KODIAK SCIENCES INC | 250,000 | $14,802 | 1.1% | — | — | Put | 50015M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,600 | $14,407 | 1.0% | — | — | Call | 803607100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 114,900 | $13,642 | 1.0% | $97.05 | +11.9% | Call | 558868105 |
| INCY | INCYTE CORP | 150,000 | $13,461 | 1.0% | $96.40 | +0.1% | Call | 45337C102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,716,293 | $13,061 | 0.9% | $4.95 | +67.7% | COM | 67576A100 |
| CYRX | CRYOPORT INC | 272,900 | $12,935 | 0.9% | — | — | Call | 229050307 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,743,545 | $12,764 | 0.9% | $7.17 | 0.0% | COM | 59935V107 |
| TARA | PROTARA THERAPEUTICS INC | 722,443 | $12,158 | 0.9% | $28.87 | -19.7% | COM STK | 74365U107 |
| CYRX | CRYOPORT INC | 250,000 | $11,850 | 0.9% | — | — | Put | 229050307 |
| — | ZYMEWORKS INC | 245,000 | $11,414 | 0.8% | — | — | Put | 98985W102 |
| — | REATA PHARMACEUTICALS INC | 117,100 | $11,408 | 0.8% | — | — | Call | 75615P103 |
| IMVT | IMMUNOVANT INC | 321,887 | $11,328 | 0.8% | $14.87 | +102.3% | COM | 45258J102 |
| — | AIMMUNE THERAPEUTICS INC | 326,500 | $11,248 | 0.8% | — | — | Put | 00900T107 |
| — | TRACON PHARMACEUTICALS INC | 2,162,549 | $11,180 | 0.8% | $5.17 | — | COM NEW | 89237H209 |
| — | SCPHARMACEUTICALS INC | 1,481,147 | $11,033 | 0.8% | $7.39 | — | COM | 810648105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 358,941 | $10,851 | 0.8% | $33.59 | -9.4% | COM | 09203E105 |
| MPT | MEDICAL PPTYS TRUST INC | 600,000 | $10,579 | 0.8% | — | — | Put | 58463J304 |
| CRSP | CRISPR THERAPEUTICS AG | 115,300 | $9,644 | 0.7% | — | — | Put | H17182108 |
| INCY | INCYTE CORP | 100,000 | $8,974 | 0.6% | $96.40 | +0.1% | Put | 45337C102 |
| — | 89BIO INC | 340,236 | $8,730 | 0.6% | $25.66 | — | COM | 282559103 |
| — | FIBROGEN INC | 201,900 | $8,301 | 0.6% | — | — | Put | 31572Q808 |
| — | FIBROGEN INC | 200,000 | $8,222 | 0.6% | — | — | Call | 31572Q808 |
| ARDX | ARDELYX INC | 1,530,436 | $8,036 | 0.6% | $6.44 | -6.6% | COM | 039697107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7,280 | 0.5% | — | — | Put | 02043Q107 |
| GOSS | GOSSAMER BIO INC | 582,494 | $7,229 | 0.5% | $12.58 | +5.4% | COM | 38341P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 140,000 | $7,183 | 0.5% | — | — | Call | 24344T101 |
| — | SAGE THERAPEUTICS INC | 116,151 | $7,099 | 0.5% | $58.62 | — | COM | 78667J108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,362,242 | $7,061 | 0.5% | $1.90 | — | SHS USD | G85347105 |
| NBP | I MAB | 150,000 | $7,054 | 0.5% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | CHIASMA INC | 1,629,633 | $7,008 | 0.5% | $4.34 | — | COM | 16706W102 |
| CYTK | CYTOKINETICS INC | 320,000 | $6,927 | 0.5% | $23.39 | 0.0% | Put | 23282W605 |
| IMTX | IMMATICS N.V | 638,094 | $6,770 | 0.5% | $10.53 | 0.0% | SHS | N44445109 |
| KURA | KURA ONCOLOGY INC | 219,400 | $6,721 | 0.5% | $11.45 | +92.9% | Call | 50127T109 |
| — | BIOXCEL THERAPEUTICS INC | 150,000 | $6,504 | 0.5% | $20.58 | — | Call | 09075P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $6,459 | 0.5% | — | — | Call | 04280A100 |
| — | INTRA CELLULAR THERAPIES INC | 250,000 | $6,415 | 0.5% | $25.35 | — | Call | 46116X101 |
| — | MIRATI THERAPEUTICS INC | 38,557 | $6,402 | 0.5% | $166.04 | — | COM | 60468T105 |
| — | INTRA CELLULAR THERAPIES INC | 240,989 | $6,183 | 0.4% | $25.35 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,028 | 0.4% | $48.59 | 0.0% | COM | 110122108 |
| — | AERPIO PHARMACEUTICALS INC | 3,942,460 | $5,914 | 0.4% | $1.50 | — | COM | 00810B105 |
| — | REPARE THERAPEUTICS INC | 190,410 | $5,858 | 0.4% | $30.77 | — | COM | 760273102 |
| — | REATA PHARMACEUTICALS INC | 57,400 | $5,592 | 0.4% | — | — | Put | 75615P103 |
| — | ATARA BIOTHERAPEUTICS INC | 426,800 | $5,531 | 0.4% | $12.96 | — | COM | 046513107 |
| — | CHEMOCENTRYX INC | 100,000 | $5,480 | 0.4% | $27.03 | — | Call | 16383L106 |
| CMPS | COMPASS PATHWAYS PLC | 153,048 | $5,342 | 0.4% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | KINIKSA PHARMACEUTICALS LTD | 342,998 | $5,254 | 0.4% | $15.33 | — | COM CL A | G5269C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $5,131 | 0.4% | — | — | Put | 24344T101 |
| — | X4 PHARMACEUTICALS INC | 724,680 | $4,907 | 0.4% | $6.79 | — | COM | 98420X103 |
| — | SUTRO BIOPHARMA INC | 488,000 | $4,904 | 0.4% | $10.05 | — | COM | 869367102 |
| — | SAGE THERAPEUTICS INC | 79,300 | $4,847 | 0.4% | $58.62 | — | Call | 78667J108 |
| — | CLOVIS ONCOLOGY INC | 756,236 | $4,408 | 0.3% | $5.84 | — | COM | 189464100 |
| — | LYRA THERAPEUTICS INC | 387,939 | $4,338 | 0.3% | $11.18 | — | COM | 55234L105 |
| HST | HOST HOTELS & RESORTS INC | 400,000 | $4,317 | 0.3% | — | — | Put | 44107P104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4,221 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 403,400 | $4,155 | 0.3% | $20.88 | — | Call | 00773U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $4,126 | 0.3% | $47.14 | -8.4% | Put | 004225108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,800,000 | $4,050 | 0.3% | $3.18 | — | RIGHT 99/99/9999 | 110122157 |
| — | AGENUS INC | 950,000 | $3,800 | 0.3% | $4.00 | — | COM NEW | 00847G705 |
| ARVN | ARVINAS INC | 159,700 | $3,771 | 0.3% | — | — | Call | 04335A105 |
| — | KADMON HLDGS INC | 936,615 | $3,673 | 0.3% | $4.19 | — | COM | 48283N106 |
| — | ARYA SCIENCES ACQUISTION CO | 318,206 | $3,501 | 0.3% | $11.00 | — | UNIT 06/09/2027 | G31655114 |
| — | CARA THERAPEUTICS INC | 273,524 | $3,481 | 0.3% | $13.21 | — | COM | 140755109 |
| — | CHIMERIX INC | 1,364,044 | $3,397 | 0.2% | $2.49 | — | COM | 16934W106 |
| — | KALA PHARMACEUTICALS INC | 451,531 | $3,387 | 0.2% | $7.50 | — | COM | 483119103 |
| — | SIERRA ONCOLOGY INC | 313,890 | $3,350 | 0.2% | $10.72 | — | COM NEW | 82640U404 |
| — | ZOGENIX INC | 182,591 | $3,274 | 0.2% | $24.73 | — | COM NEW | 98978L204 |
| — | ADICET BIO INC | 274,277 | $3,261 | 0.2% | $11.89 | — | COM | 007002108 |
| — | EIDOS THERAPEUTICS INC | 63,011 | $3,184 | 0.2% | $47.67 | — | COM | 28249H104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 294,800 | $3,036 | 0.2% | $20.88 | — | Put | 00773U108 |
| — | LIFESCI ACQUISITION CORP | 241,762 | $2,999 | 0.2% | $12.40 | — | COM | 53228P109 |
| — | PANDION THERAPEUTICS INC | 260,000 | $2,978 | 0.2% | $11.45 | — | COM | 698340106 |
| — | MYOVANT SCIENCES LTD | 200,000 | $2,810 | 0.2% | $7.55 | — | Call | G637AM102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,654 | $2,809 | 0.2% | $97.05 | +11.9% | COM | 558868105 |
| — | EIGER BIOPHARMACEUTICALS INC | 340,318 | $2,771 | 0.2% | $8.14 | — | COM | 28249U105 |
| — | SERES THERAPEUTICS INC | 95,430 | $2,701 | 0.2% | $28.30 | — | COM | 81750R102 |
| — | APPLIED GENETIC TECHNOLOGIES | 545,884 | $2,654 | 0.2% | $3.74 | — | COM | 03820J100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,389,891 | $2,628 | 0.2% | $1.10 | — | COM | 74373B109 |
| — | ASSEMBLY BIOSCIENCES INC | 157,468 | $2,589 | 0.2% | $20.46 | — | COM | 045396108 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $2,567 | 0.2% | $25.35 | — | Put | 46116X101 |
| HROW | HARROW HEALTH INC | 458,607 | $2,563 | 0.2% | $6.00 | 0.0% | COM | 415858109 |
| — | MUSTANG BIO INC | 806,475 | $2,541 | 0.2% | $3.50 | — | COM | 62818Q104 |
| — | NEKTAR THERAPEUTICS | 150,000 | $2,488 | 0.2% | — | — | Call | 640268108 |
| XENE | XENON PHARMACEUTICALS INC | 223,173 | $2,470 | 0.2% | $12.20 | -3.5% | COM | 98420N105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 284,151 | $2,379 | 0.2% | $9.17 | 0.0% | COM | 004468500 |
| — | CASI PHARMACEUTICALS INC | 1,539,910 | $2,356 | 0.2% | $1.87 | — | COM | 14757U109 |
| — | CLOVIS ONCOLOGY INC | 400,000 | $2,332 | 0.2% | $5.84 | — | Call | 189464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,008 | $2,310 | 0.2% | $47.14 | -8.4% | COM | 004225108 |
| — | BLUEBIRD BIO INC | 40,281 | $2,173 | 0.2% | $60.11 | — | COM | 09609G100 |
| — | POSEIDA THERAPEUTICS INC | 228,000 | $2,022 | 0.1% | $8.87 | — | COM | 73730P108 |
| FATE | FATE THERAPEUTICS INC | 50,100 | $2,003 | 0.1% | — | — | Call | 31189P102 |
| FATE | FATE THERAPEUTICS INC | 50,100 | $2,003 | 0.1% | — | — | Put | 31189P102 |
| QNCX | CORTEXYME INC | 40,000 | $2,000 | 0.1% | $45.47 | 0.0% | COM | 22053A107 |
| — | OTONOMY INC | 434,786 | $1,761 | 0.1% | $3.42 | — | COM | 68906L105 |
| — | NEXTCURE INC | 200,000 | $1,760 | 0.1% | $8.80 | — | COM | 65343E108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 415,000 | $1,759 | 0.1% | $5.29 | 0.0% | COM NEW | 25253X207 |
| — | VERASTEM INC | 1,413,327 | $1,710 | 0.1% | $2.64 | — | COM | 92337C104 |
| — | APTINYX INC | 495,490 | $1,675 | 0.1% | $2.16 | — | COM | 03836N103 |
| — | RIGEL PHARMACEUTICALS INC | 695,529 | $1,668 | 0.1% | $1.68 | — | COM NEW | 766559603 |
| — | AVROBIO INC | 125,000 | $1,628 | 0.1% | $13.02 | — | COM | 05455M100 |
| — | SOLID BIOSCIENCES INC | 788,008 | $1,600 | 0.1% | $2.56 | — | COM | 83422E105 |
| — | ICAD INC | 181,337 | $1,596 | 0.1% | $9.08 | — | COM NEW | 44934S206 |
| ALT | ALTIMMUNE INC | 113,768 | $1,502 | 0.1% | $5.49 | +263.9% | COM NEW | 02155H200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1,474 | 0.1% | $11.47 | +26.3% | Call | 05156V102 |
| — | IMMUNOMEDICS INC | 16,100 | $1,369 | 0.1% | — | — | Call | 452907108 |
| CYTK | CYTOKINETICS INC | 55,000 | $1,190 | 0.1% | $23.39 | 0.0% | COM NEW | 23282W605 |
| DCTH | DELCATH SYS INC | 94,000 | $1,092 | 0.1% | $9.55 | +17.0% | COM NEW | 24661P807 |
| GOSS | GOSSAMER BIO INC | 81,300 | $1,009 | 0.1% | $12.58 | +5.4% | Call | 38341P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 63,800 | $946 | 0.1% | $4.43 | +164.3% | Call | 15117B202 |
| BIIB | BIOGEN INC | 3,000 | $852 | 0.1% | $285.42 | -2.3% | COM | 09062X103 |
| — | AXOVANT SCIENCES LTD | 177,684 | $820 | 0.1% | $5.12 | — | COM | G0750W203 |
| PCVX | VAXCYTE INC | 16,110 | $796 | 0.1% | $32.16 | +23.8% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,000 | $784 | 0.1% | $15.29 | 0.0% | COM | 22663K107 |
| ANAB | ANAPTYSBIO INC | 50,000 | $738 | 0.1% | $18.06 | -0.1% | COM | 032724106 |
| — | CARA THERAPEUTICS INC | 58,000 | $738 | 0.1% | $13.21 | — | Call | 140755109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,196,308 | $688 | 0.0% | $0.58 | — | ADS | 589492107 |
| IFRX | INFLARX NV | 149,750 | $637 | 0.0% | $2.92 | +57.6% | COM | N44821101 |
| — | DBV TECHNOLOGIES S A | 164,730 | $596 | 0.0% | $6.14 | — | SPONSORED ADR | 23306J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,726 | $565 | 0.0% | $30.52 | -2.1% | COM | 03753U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,901 | $554 | 0.0% | $8.28 | +23.0% | COM | 74587V107 |
| AL | AIR LEASE CORP | 17,600 | $518 | 0.0% | — | — | Put | 00912X302 |
| — | RAPT THERAPEUTICS INC | 15,600 | $503 | 0.0% | — | — | Put | 75382E109 |
| ADMA | ADMA BIOLOGICS INC | 200,000 | $478 | 0.0% | $3.46 | -20.7% | COM | 000899104 |
| — | CERECOR INC | 202,865 | $460 | 0.0% | $5.16 | — | COM | 15671L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 220,100 | $397 | 0.0% | — | — | Call | 21833P103 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $373 | 0.0% | $63.00 | — | COM NEW | 040047607 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115,000 | $360 | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| — | EPIZYME INC | 29,080 | $347 | 0.0% | $11.93 | — | COM | 29428V104 |
| NVAX | NOVAVAX INC | 2,636 | $286 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | BAUDAX BIO INC | 100,000 | $277 | 0.0% | $2.48 | — | COM | 07160F107 |
| — | AVADEL PHARMACEUTICALS PLC | 54,694 | $275 | 0.0% | $8.06 | — | SPONSORED ADR | 05337M104 |
| — | BELLUS HEALTH INC NEW | 100,000 | $227 | 0.0% | $2.27 | — | COM NEW | 07987C204 |
| — | MILLENDO THERAPEUTICS INC | 135,193 | $220 | 0.0% | $1.76 | — | COM | 60040X103 |
| — | TRICIDA INC | 23,193 | $210 | 0.0% | $22.00 | — | COM | 89610F101 |
| ARGX | ARGENX SE | 800 | $209 | 0.0% | $131.73 | — | Put | 04016X101 |
| — | HORIZON THERAPEUTICS PUB L | 2,641 | $205 | 0.0% | $77.62 | — | SHS | G46188101 |
| KURA | KURA ONCOLOGY INC | 6,203 | $189 | 0.0% | $11.45 | +92.9% | COM | 50127T109 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $179 | 0.0% | — | — | Call | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $179 | 0.0% | — | — | Put | 253031108 |
| IVA | INVENTIVA SA | 15,000 | $177 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | RAPT THERAPEUTICS INC | 5,300 | $170 | 0.0% | — | — | Call | 75382E109 |
| QNCX | CORTEXYME INC | 3,000 | $150 | 0.0% | $45.47 | 0.0% | Put | 22053A107 |
| QNCX | CORTEXYME INC | 3,000 | $150 | 0.0% | $45.47 | 0.0% | Call | 22053A107 |
| — | MESOBLAST LTD | 7,800 | $145 | 0.0% | — | — | Put | 590717104 |
| — | BIOXCEL THERAPEUTICS INC | 2,714 | $117 | 0.0% | $20.58 | — | COM | 09075P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,100 | $117 | 0.0% | — | — | Put | 37890U108 |
| OVID | OVID THERAPEUTICS INC | 16,000 | $92 | 0.0% | — | — | Call | 690469101 |
| — | PRECISION BIOSCIENCES INC | 8,812 | $55 | 0.0% | $8.28 | — | COM | 74019P108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 37,597 | $50 | 0.0% | $3.27 | — | SPONSORED ADS | 85789A105 |
| — | ALPINE IMMUNE SCIENCES INC | 4,739 | $41 | 0.0% | $9.71 | — | COM | 02083G100 |
| — | APTOSE BIOSCIENCES INC | 3,904 | $23 | 0.0% | $5.89 | — | COM NEW | 03835T200 |
| ALEC | ALECTOR INC | 321 | $3 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | BCTG ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 05492W103 |
| — | CHEMOCENTRYX INC | 37 | $1 | 0.0% | $27.03 | — | COM | 16383L106 |