CIK: 0001778253 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value ($000): $2,971,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $217,981 | 7.3% | — | — | Put | 78462F103 |
| ARKK | ARK ETF TR | 1,100,000 | $131,945 | 4.4% | — | — | Put | 00214Q104 |
| XBI | SPDR SER TR | 950,000 | $128,866 | 4.3% | — | — | Put | 78464A870 |
| BIIB | BIOGEN INC | 394,900 | $110,475 | 3.7% | $272.94 | -1.2% | Call | 09062X103 |
| IWM | ISHARES TR | 450,000 | $99,422 | 3.3% | — | — | Put | 464287655 |
| MRNA | MODERNA INC | 600,000 | $78,568 | 2.6% | $101.17 | +43.2% | Put | 60770K107 |
| ARKG | ARK ETF TR | 854,000 | $75,776 | 2.6% | $89.00 | — | Put | 00214Q302 |
| QQQ | INVESCO QQQ TR | 200,000 | $63,826 | 2.1% | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 632,200 | $58,186 | 2.0% | $92.87 | — | Call | G46188101 |
| ONC | BEIGENE LTD | 160,500 | $55,867 | 1.9% | — | — | Put | 07725L102 |
| TLT | ISHARES TR | 400,000 | $54,180 | 1.8% | — | — | Call | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $49,226 | 1.7% | — | — | Call | 81369Y704 |
| XBI | SPDR SER TR | 350,000 | $47,477 | 1.6% | — | — | Call | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,000 | $42,977 | 1.4% | — | — | Put | 92532F100 |
| SOXX | ISHARES TR | 100,000 | $42,398 | 1.4% | — | — | Put | 464287523 |
| TLT | ISHARES TR | 300,000 | $40,635 | 1.4% | — | — | Put | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 1,109,400 | $37,773 | 1.3% | — | — | Call | 81369Y605 |
| IBB | ISHARES TR | 250,000 | $37,640 | 1.3% | — | — | Call | 464287556 |
| NVAX | NOVAVAX INC | 195,700 | $35,483 | 1.2% | $121.82 | +63.6% | Put | 670002401 |
| SRPT | SAREPTA THERAPEUTICS INC | 455,900 | $33,978 | 1.1% | $92.28 | 0.0% | Put | 803607100 |
| — | CUREVAC N V | 360,000 | $32,925 | 1.1% | — | — | Put | N2451R105 |
| BEAM | BEAM THERAPEUTICS INC | 360,000 | $28,813 | 1.0% | — | — | Put | 07373V105 |
| GILD | GILEAD SCIENCES INC | 443,600 | $28,668 | 1.0% | — | — | Call | 375558103 |
| — | MIRATI THERAPEUTICS INC | 162,000 | $27,751 | 0.9% | $166.04 | — | Put | 60468T105 |
| EXAS | EXACT SCIENCES CORP | 205,000 | $27,015 | 0.9% | — | — | Put | 30063P105 |
| — | CHEMOCENTRYX INC | 512,000 | $26,235 | 0.9% | $27.03 | — | Put | 16383L106 |
| — | GW PHARMACEUTICALS PLC | 119,100 | $25,833 | 0.9% | — | — | Put | 36197T103 |
| BHC | BAUSCH HEALTH COS INC | 800,000 | $25,392 | 0.9% | — | — | Call | 071734107 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $24,354 | 0.8% | — | — | Put | 92189F676 |
| LLY | LILLY ELI & CO | 125,000 | $23,352 | 0.8% | $186.06 | 0.0% | COM | 532457108 |
| — | X4 PHARMACEUTICALS INC | 2,614,988 | $22,515 | 0.8% | $8.02 | — | COM | 98420X103 |
| — | TRACON PHARMACEUTICALS INC | 2,716,840 | $22,360 | 0.8% | $6.50 | — | COM NEW | 89237H209 |
| — | IGM BIOSCIENCES INC | 250,000 | $19,172 | 0.6% | $90.00 | — | Put | 449585108 |
| — | SAGE THERAPEUTICS INC | 250,000 | $18,713 | 0.6% | $63.07 | — | Put | 78667J108 |
| — | CARA THERAPEUTICS INC | 846,600 | $18,379 | 0.6% | $17.55 | — | Call | 140755109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,000 | $17,562 | 0.6% | — | — | Call | 91307C102 |
| AZN | ASTRAZENECA PLC | 350,000 | $17,401 | 0.6% | — | — | Call | 046353108 |
| — | ZOGENIX INC | 850,000 | $16,591 | 0.6% | $24.73 | — | Call | 98978L204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $16,437 | 0.6% | — | — | Call | G50871105 |
| INCY | INCYTE CORP | 200,000 | $16,254 | 0.5% | $85.35 | 0.0% | Call | 45337C102 |
| — | MIRATI THERAPEUTICS INC | 94,500 | $16,188 | 0.5% | $166.04 | — | Call | 60468T105 |
| — | SERES THERAPEUTICS INC | 780,000 | $16,061 | 0.5% | $20.59 | — | Call | 81750R102 |
| MGNX | MACROGENICS INC | 500,469 | $15,940 | 0.5% | $24.28 | 0.0% | COM | 556099109 |
| GLPG | GALAPAGOS NV | 200,000 | $15,513 | 0.5% | $77.56 | — | SPON ADR | 36315X101 |
| — | CHIMERIX INC | 1,597,514 | $15,399 | 0.5% | $4.12 | — | COM | 16934W106 |
| BA | BOEING CO | 60,000 | $15,283 | 0.5% | — | — | Call | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 578,300 | $14,921 | 0.5% | $47.14 | -6.6% | Put | 004225108 |
| TWST | TWIST BIOSCIENCE CORP | 120,000 | $14,864 | 0.5% | — | — | Put | 90184D100 |
| — | CURIS INC | 1,220,356 | $13,815 | 0.5% | $8.19 | — | COM NEW | 231269200 |
| MRNA | MODERNA INC | 100,000 | $13,094 | 0.4% | $101.17 | +43.2% | Call | 60770K107 |
| VIR | VIR BIOTECHNOLOGY INC | 250,000 | $12,816 | 0.4% | — | — | Put | 92764N102 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,809 | 0.4% | — | — | Call | 81369Y886 |
| NVAX | NOVAVAX INC | 70,000 | $12,693 | 0.4% | $121.82 | +63.6% | Call | 670002401 |
| TXG | 10X GENOMICS INC | 70,000 | $12,669 | 0.4% | — | — | Put | 88025U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 596,290 | $12,284 | 0.4% | $4.43 | +418.1% | COM NEW | 15117B202 |
| — | CARA THERAPEUTICS INC | 558,524 | $12,125 | 0.4% | $17.55 | — | COM | 140755109 |
| NBP | I MAB | 250,000 | $12,117 | 0.4% | $47.60 | — | SPONSORED ADS | 44975P103 |
| — | BLUEPRINT MEDICINES CORP | 120,000 | $11,667 | 0.4% | — | — | Put | 09627Y109 |
| XENE | XENON PHARMACEUTICALS INC | 640,576 | $11,467 | 0.4% | $15.29 | +10.8% | COM | 98420N105 |
| — | INTRA CELLULAR THERAPIES INC | 330,989 | $11,231 | 0.4% | $27.42 | — | COM | 46116X101 |
| PRTA | PROTHENA CORP PLC | 437,430 | $10,989 | 0.4% | $11.83 | +59.1% | SHS | G72800108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,836,545 | $10,633 | 0.4% | $7.14 | +2.5% | COM | 59935V107 |
| — | REATA PHARMACEUTICALS INC | 104,900 | $10,459 | 0.4% | $100.00 | — | Put | 75615P103 |
| — | FIBROGEN INC | 300,000 | $10,412 | 0.4% | — | — | Put | 31572Q808 |
| — | ARENA PHARMACEUTICALS INC | 150,000 | $10,408 | 0.4% | $69.55 | — | Call | 040047607 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 503,500 | $10,373 | 0.3% | $4.43 | +418.1% | Call | 15117B202 |
| — | CHEMOCENTRYX INC | 200,000 | $10,248 | 0.3% | $27.03 | — | Call | 16383L106 |
| TARA | PROTARA THERAPEUTICS INC | 649,542 | $10,223 | 0.3% | $28.87 | -35.8% | COM STK | 74365U107 |
| RLMD | RELMADA THERAPEUTICS INC | 290,207 | $10,218 | 0.3% | $34.98 | 0.0% | COM | 75955J402 |
| PCVX | VAXCYTE INC | 501,110 | $9,897 | 0.3% | $31.62 | -20.4% | COM | 92243G108 |
| GOSS | GOSSAMER BIO INC | 1,048,383 | $9,697 | 0.3% | $11.36 | -11.3% | COM | 38341P102 |
| ARGX | ARGENX SE | 34,500 | $9,500 | 0.3% | — | — | Put | 04016X101 |
| — | GEMINI THERAPEUTICS INC | 684,379 | $9,273 | 0.3% | $13.55 | — | COM | 36870G105 |
| — | CUREVAC N V | 100,000 | $9,145 | 0.3% | — | — | Call | N2451R105 |
| — | LYRA THERAPEUTICS INC | 780,728 | $9,048 | 0.3% | $11.30 | — | COM | 55234L105 |
| FATE | FATE THERAPEUTICS INC | 108,900 | $8,978 | 0.3% | $95.82 | 0.0% | Put | 31189P102 |
| — | SCPHARMACEUTICALS INC | 1,308,699 | $8,703 | 0.3% | $7.39 | — | COM | 810648105 |
| — | VINCERX PHARMA INC | 438,684 | $8,467 | 0.3% | $20.91 | — | COM NEW | 92731L106 |
| CMPS | COMPASS PATHWAYS PLC | 225,926 | $8,318 | 0.3% | $36.62 | — | SPONSORED ADS | 20451W101 |
| ASND | ASCENDIS PHARMA A/S | 62,090 | $8,001 | 0.3% | $166.79 | — | SPONSORED ADR | 04351P101 |
| — | SAGE THERAPEUTICS INC | 104,300 | $7,805 | 0.3% | $63.07 | — | Call | 78667J108 |
| GLPG | GALAPAGOS NV | 100,000 | $7,709 | 0.3% | $77.56 | — | Call | 36315X101 |
| — | ESSA PHARMA INC | 264,868 | $7,694 | 0.3% | $29.05 | — | COM NEW | 29668H708 |
| — | SIERRA ONCOLOGY INC | 445,188 | $7,671 | 0.3% | $12.63 | — | COM NEW | 82640U404 |
| — | INVITAE CORP | 200,000 | $7,642 | 0.3% | — | — | Put | 46185L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 296,965 | $7,629 | 0.3% | $12.93 | +103.2% | COM | 483497103 |
| SDGR | SCHRODINGER INC | 100,000 | $7,628 | 0.3% | — | — | Put | 80810D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $7,453 | 0.3% | $92.28 | 0.0% | Call | 803607100 |
| ARGX | ARGENX SE | 26,900 | $7,407 | 0.2% | — | — | Call | 04016X101 |
| ADCT | ADC THERAPEUTICS SA | 300,000 | $7,323 | 0.2% | — | — | Call | H0036K147 |
| — | SERES THERAPEUTICS INC | 350,000 | $7,206 | 0.2% | $20.59 | — | COM | 81750R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,256,048 | $7,196 | 0.2% | $5.73 | — | SPON ADS | 05280R100 |
| — | INTRA CELLULAR THERAPIES INC | 210,000 | $7,125 | 0.2% | $27.42 | — | Call | 46116X101 |
| RLMD | RELMADA THERAPEUTICS INC | 197,600 | $6,958 | 0.2% | $34.98 | 0.0% | Call | 75955J402 |
| RCUS | ARCUS BIOSCIENCES INC | 245,500 | $6,894 | 0.2% | — | — | Put | 03969F109 |
| OCUL | OCULAR THERAPEUTIX INC | 419,573 | $6,885 | 0.2% | $4.95 | +289.1% | COM | 67576A100 |
| RVMD | REVOLUTION MEDICINES INC | 150,000 | $6,882 | 0.2% | — | — | Call | 76155X100 |
| — | SAGE THERAPEUTICS INC | 91,151 | $6,823 | 0.2% | $63.07 | — | COM | 78667J108 |
| ARDX | ARDELYX INC | 1,030,436 | $6,821 | 0.2% | $6.44 | +6.6% | COM | 039697107 |
| — | VERASTEM INC | 2,694,394 | $6,655 | 0.2% | $2.45 | — | COM | 92337C104 |
| ASND | ASCENDIS PHARMA A/S | 50,700 | $6,534 | 0.2% | $166.79 | — | Call | 04351P101 |
| — | BIOXCEL THERAPEUTICS INC | 150,000 | $6,474 | 0.2% | $43.20 | — | Call | 09075P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125,000 | $6,456 | 0.2% | — | — | Call | 00847X104 |
| MGNX | MACROGENICS INC | 200,000 | $6,371 | 0.2% | $24.28 | 0.0% | Call | 556099109 |
| MSOS | ADVISORSHARES TR | 150,000 | $6,360 | 0.2% | — | — | Call | 00768Y453 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,000 | $6,332 | 0.2% | — | — | Put | 462260100 |
| LRMR | LARIMAR THERAPEUTICS INC | 425,384 | $6,215 | 0.2% | $18.17 | 0.0% | COM | 517125100 |
| — | VISTAGEN THERAPEUTICS INC | 2,885,952 | $6,147 | 0.2% | $1.94 | — | COM NEW | 92840H202 |
| IMVT | IMMUNOVANT INC | 361,700 | $5,802 | 0.2% | $14.87 | +77.4% | Call | 45258J102 |
| — | HARPOON THERAPEUTICS INC | 268,600 | $5,619 | 0.2% | $20.92 | — | COM | 41358P106 |
| STTK | SHATTUCK LABS INC | 190,330 | $5,566 | 0.2% | $38.65 | +8.7% | COM | 82024L103 |
| — | RAPT THERAPEUTICS INC | 250,000 | $5,550 | 0.2% | — | — | Call | 75382E109 |
| ANVS | ANNOVIS BIO INC | 193,368 | $5,395 | 0.2% | $21.40 | 0.0% | COM | 03615A108 |
| — | SYNLOGIC INC | 1,492,614 | $5,343 | 0.2% | $3.58 | — | COM | 87166L100 |
| — | LIFESCI ACQUISITION II CORP | 512,450 | $5,196 | 0.2% | $10.61 | — | COM | 53229E103 |
| ALEC | ALECTOR INC | 257,500 | $5,185 | 0.2% | $16.70 | +7.3% | COM | 014442107 |
| CRSP | CRISPR THERAPEUTICS AG | 41,900 | $5,105 | 0.2% | $151.00 | 0.0% | Put | H17182108 |
| FULC | FULCRUM THERAPEUTICS INC | 426,739 | $5,026 | 0.2% | $11.31 | +9.4% | COM | 359616109 |
| — | ALLAKOS INC | 43,000 | $4,935 | 0.2% | $114.79 | — | Call | 01671P100 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $4,820 | 0.2% | — | — | Put | 88322Q108 |
| — | CLOVIS ONCOLOGY INC | 679,473 | $4,771 | 0.2% | $5.90 | — | COM | 189464100 |
| ACRS | ACLARIS THERAPEUTICS INC | 188,200 | $4,742 | 0.2% | $4.22 | +363.6% | COM | 00461U105 |
| — | ALLOVIR INC | 200,000 | $4,680 | 0.2% | — | — | Call | 019818103 |
| — | ICAD INC | 217,637 | $4,618 | 0.2% | $10.60 | — | COM NEW | 44934S206 |
| VKTX | VIKING THERAPEUTICS INC | 724,754 | $4,584 | 0.2% | $7.04 | 0.0% | COM | 92686J106 |
| — | ODONATE THERAPEUTICS INC | 1,336,412 | $4,571 | 0.2% | $3.42 | — | COM | 676079106 |
| — | SUTRO BIOPHARMA INC | 200,000 | $4,553 | 0.2% | $12.46 | — | Call | 869367102 |
| — | NEXTCURE INC | 453,952 | $4,544 | 0.2% | $9.48 | — | COM | 65343E108 |
| OVID | OVID THERAPEUTICS INC | 1,124,872 | $4,522 | 0.2% | $3.32 | 0.0% | COM | 690469101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4,399 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | ALLAKOS INC | 37,700 | $4,327 | 0.1% | $114.79 | — | Put | 01671P100 |
| CABA | CABALETTA BIO INC | 389,384 | $4,323 | 0.1% | $12.21 | 0.0% | COM | 12674W109 |
| OCUL | OCULAR THERAPEUTIX INC | 262,100 | $4,301 | 0.1% | $4.95 | +289.1% | Call | 67576A100 |
| PLRX | PLIANT THERAPEUTICS INC | 108,700 | $4,275 | 0.1% | $32.47 | 0.0% | COM | 729139105 |
| CCCC | C4 THERAPEUTICS INC | 111,500 | $4,124 | 0.1% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | TRANSLATE BIO INC | 250,000 | $4,122 | 0.1% | — | — | Put | 89374L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 116,600 | $4,115 | 0.1% | — | — | Call | 019770106 |
| — | TRICIDA INC | 775,294 | $4,102 | 0.1% | $7.45 | — | COM | 89610F101 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $4,047 | 0.1% | — | — | Call | 462222100 |
| — | AILERON THERAPEUTICS INC | 2,800,000 | $4,004 | 0.1% | $1.43 | — | COM | 00887A105 |
| — | SATSUMA PHARMACEUTICALS INC | 676,294 | $3,997 | 0.1% | $5.91 | — | COM | 80405P107 |
| — | YUMANITY THERAPEUTICS INC | 219,470 | $3,972 | 0.1% | $17.44 | — | COM | 98872L102 |
| STOK | STOKE THERAPEUTICS INC | 102,000 | $3,962 | 0.1% | — | — | Put | 86150R107 |
| KURA | KURA ONCOLOGY INC | 140,000 | $3,957 | 0.1% | $24.73 | +27.9% | Call | 50127T109 |
| ANAB | ANAPTYSBIO INC | 182,100 | $3,925 | 0.1% | $21.17 | +19.2% | Call | 032724106 |
| IMVT | IMMUNOVANT INC | 242,800 | $3,895 | 0.1% | $14.87 | +77.4% | Put | 45258J102 |
| CRDF | CARDIFF ONCOLOGY INC | 417,900 | $3,870 | 0.1% | — | — | Put | 14147L108 |
| — | ONCTERNAL THERAPEUTICS INC | 460,323 | $3,831 | 0.1% | $4.90 | — | COM | 68236P107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 415,000 | $3,797 | 0.1% | $5.29 | +76.6% | COM NEW | 25253X207 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 100,000 | $3,757 | 0.1% | $40.51 | +3.3% | COM | 71722W107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 153,941 | $3,735 | 0.1% | $33.59 | -19.7% | COM | 09203E105 |
| ONC | BEIGENE LTD | 10,500 | $3,655 | 0.1% | — | — | Call | 07725L102 |
| — | KADMON HLDGS INC | 936,615 | $3,644 | 0.1% | $4.19 | — | COM | 48283N106 |
| — | ALLAKOS INC | 31,700 | $3,639 | 0.1% | $114.79 | — | COM | 01671P100 |
| — | SEELOS THERAPEUTICS INC | 718,284 | $3,585 | 0.1% | $4.99 | — | COM | 81577F109 |
| BCAB | BIOATLA INC | 70,160 | $3,567 | 0.1% | $51.26 | 0.0% | COM | 09077B104 |
| SVRA | SAVARA INC | 1,714,366 | $3,566 | 0.1% | $1.71 | 0.0% | COM | 805111101 |
| — | AERPIO PHARMACEUTICALS INC | 2,651,093 | $3,420 | 0.1% | $1.33 | — | COM | 00810B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,059 | $3,397 | 0.1% | $36.31 | +52.4% | COM | 80706P103 |
| — | DBV TECHNOLOGIES S A | 322,730 | $3,387 | 0.1% | $5.68 | — | SPONSORED ADR | 23306J101 |
| FOLD | AMICUS THERAPEUTICS INC | 341,500 | $3,373 | 0.1% | $15.48 | 0.0% | COM | 03152W109 |
| — | BCTG ACQUISITION CORP | 300,250 | $3,340 | 0.1% | $11.28 | — | COM | 05492W103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 284,151 | $3,291 | 0.1% | $9.17 | +29.4% | COM | 004468500 |
| — | MERSANA THERAPEUTICS INC | 200,000 | $3,237 | 0.1% | $26.60 | — | Call | 59045L106 |
| — | ALPINE IMMUNE SCIENCES INC | 304,739 | $3,230 | 0.1% | $10.59 | — | COM | 02083G100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,160,450 | $3,203 | 0.1% | $1.90 | — | SHS USD | G85347105 |
| — | BLUEBIRD BIO INC | 106,200 | $3,203 | 0.1% | $60.11 | — | Call | 09609G100 |
| — | MORPHIC HLDG INC | 49,925 | $3,160 | 0.1% | $33.55 | — | COM | 61775R105 |
| — | HIGHCAPE CAP ACQUISITION COR | 260,000 | $3,099 | 0.1% | $11.92 | — | COM CL A | 42984L105 |
| — | SUTRO BIOPHARMA INC | 135,360 | $3,081 | 0.1% | $12.46 | — | COM | 869367102 |
| — | CASI PHARMACEUTICALS INC | 1,268,154 | $3,044 | 0.1% | $1.87 | — | COM | 14757U109 |
| — | TCR2 THERAPEUTICS INC | 136,486 | $3,013 | 0.1% | $29.95 | — | COM | 87808K106 |
| CYTK | CYTOKINETICS INC | 127,000 | $2,954 | 0.1% | $19.52 | +9.4% | COM NEW | 23282W605 |
| — | CATALYST BIOSCIENCES INC | 581,200 | $2,929 | 0.1% | $5.04 | — | COM NEW | 14888D208 |
| IMTX | IMMATICS N.V | 255,138 | $2,860 | 0.1% | $10.53 | +7.7% | SHS | N44445109 |
| INMB | INMUNE BIO INC | 233,576 | $2,775 | 0.1% | $10.00 | +79.9% | COM | 45782T105 |
| GOSS | GOSSAMER BIO INC | 300,000 | $2,775 | 0.1% | $11.36 | -11.3% | Call | 38341P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,654 | $2,768 | 0.1% | $97.05 | +20.1% | COM | 558868105 |
| IFRX | INFLARX NV | 699,750 | $2,729 | 0.1% | $4.65 | +10.1% | COM | N44821101 |
| — | CERECOR INC | 897,330 | $2,710 | 0.1% | $3.50 | — | COM | 15671L109 |
| XENE | XENON PHARMACEUTICALS INC | 150,100 | $2,687 | 0.1% | $15.29 | +10.8% | Call | 98420N105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 250,000 | $2,676 | 0.1% | $15.09 | 0.0% | COM | 28617K101 |
| NUVB | NUVATION BIO INC | 250,000 | $2,613 | 0.1% | $11.18 | 0.0% | COM CL A | 67080N101 |
| ALT | ALTIMMUNE INC | 181,941 | $2,571 | 0.1% | $11.74 | +37.7% | COM NEW | 02155H200 |
| LQDA | LIQUIDIA CORPORATION | 951,400 | $2,560 | 0.1% | $3.67 | -19.6% | COM NEW | 53635D202 |
| — | PASSAGE BIO INC | 145,858 | $2,550 | 0.1% | $25.06 | — | COM | 702712100 |
| — | INTRA CELLULAR THERAPIES INC | 75,000 | $2,545 | 0.1% | $27.42 | — | Put | 46116X101 |
| — | CATABASIS PHARMACEUTICALS IN | 852,998 | $2,464 | 0.1% | $2.32 | — | COM NEW | 14875P206 |
| — | ZOGENIX INC | 124,091 | $2,422 | 0.1% | $24.73 | — | COM NEW | 98978L204 |
| — | FINCH THERAPEUTICS GROUP INC | 150,000 | $2,387 | 0.1% | $15.91 | — | COM | 31773D101 |
| — | MERUS N V | 111,223 | $2,322 | 0.1% | $17.53 | — | COM | N5749R100 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $2,308 | 0.1% | $23.09 | — | Call | 45845P108 |
| ZLAB | ZAI LAB LTD | 17,000 | $2,249 | 0.1% | $132.29 | — | ADR | 98887Q104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $2,246 | 0.1% | $11.23 | — | ORD SHS | G4411D109 |
| — | TRILLIUM THERAPEUTICS INC | 200,000 | $2,148 | 0.1% | — | — | Call | 89620X506 |
| — | CYCLACEL PHARMACEUTICALS INC | 300,000 | $2,133 | 0.1% | $7.81 | — | COM | 23254L603 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 208,500 | $2,116 | 0.1% | $11.25 | 0.0% | Call | 30233G209 |
| — | APPLIED GENETIC TECHNOLOGIES | 415,884 | $2,108 | 0.1% | $3.74 | — | COM | 03820J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,400 | $2,094 | 0.1% | — | — | Put | 90400D108 |
| — | REGULUS THERAPEUTICS INC | 1,245,989 | $1,943 | 0.1% | $1.56 | — | COM NEW | 75915K200 |
| — | CHIASMA INC | 610,299 | $1,909 | 0.1% | $4.34 | — | COM | 16706W102 |
| — | FREQUENCY THERAPEUTICS INC | 200,000 | $1,900 | 0.1% | $9.49 | — | Call | 35803L108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 964,100 | $1,899 | 0.1% | $1.87 | — | COM | 21833P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250,000 | $1,890 | 0.1% | $11.28 | 0.0% | Call | 18914F103 |
| — | BELLICUM PHARMACEUTICALS INC | 500,000 | $1,881 | 0.1% | $3.53 | — | COM NEW | 079481404 |
| INCY | INCYTE CORP | 23,012 | $1,870 | 0.1% | $85.35 | 0.0% | COM | 45337C102 |
| — | AGENUS INC | 678,843 | $1,847 | 0.1% | $4.00 | — | COM NEW | 00847G705 |
| CRSP | CRISPR THERAPEUTICS AG | 15,084 | $1,838 | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | ORCHARD THERAPEUTICS PLC | 250,000 | $1,815 | 0.1% | $7.26 | — | ADS | 68570P101 |
| — | ADICET BIO INC | 135,094 | $1,768 | 0.1% | $11.89 | — | COM | 007002108 |
| — | MUSTANG BIO INC | 526,003 | $1,747 | 0.1% | $3.50 | — | COM | 62818Q104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 383,373 | $1,745 | 0.1% | $4.02 | 0.0% | COM | 70465T107 |
| — | CEL-SCI CORP | 106,900 | $1,627 | 0.1% | — | — | Call | 150837607 |
| — | MILLENDO THERAPEUTICS INC | 1,348,021 | $1,617 | 0.1% | $1.26 | — | COM | 60040X103 |
| — | AURIS MEDICAL HOLDING LTD | 461,522 | $1,605 | 0.1% | $3.48 | — | SHS | G07025201 |
| — | VASCULAR BIOGENICS LTD | 800,811 | $1,601 | 0.1% | $2.00 | — | COM | M96883109 |
| BIIB | BIOGEN INC | 5,700 | $1,594 | 0.1% | $272.94 | -1.2% | COM | 09062X103 |
| — | BELLUS HEALTH INC NEW | 400,000 | $1,537 | 0.1% | $3.45 | — | COM NEW | 07987C204 |
| — | CLENE INC | 118,533 | $1,516 | 0.1% | $12.79 | — | COMMON STOCK | 185634102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 150,000 | $1,472 | 0.0% | $9.81 | — | COM NEW | 45257F200 |
| — | CHIMERIX INC | 150,000 | $1,446 | 0.0% | $4.12 | — | Call | 16934W106 |
| — | VIRACTA THERAPEUTICS INC | 155,599 | $1,439 | 0.0% | $9.25 | — | COM | 92765F108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,300 | $1,433 | 0.0% | $36.31 | +52.4% | Call | 80706P103 |
| WVE | WAVE LIFE SCIENCES LTD | 250,000 | $1,403 | 0.0% | — | — | Call | Y95308105 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,900 | $1,372 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | PANBELA THERAPEUTICS INC | 345,013 | $1,363 | 0.0% | $3.95 | — | COM | 69833Q100 |
| ATYR | ATYR PHARMA INC | 300,000 | $1,336 | 0.0% | $3.66 | +28.7% | COM NEW | 002120202 |
| — | RUBIUS THERAPEUTICS INC | 50,000 | $1,326 | 0.0% | $26.52 | — | COM | 78116T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1,298 | 0.0% | — | — | Call | 05156V102 |
| — | STEALTH BIOTHERAPEUTICS CORP | 788,014 | $1,237 | 0.0% | $1.65 | — | SPONSORED ADS | 85789A105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120,135 | $1,221 | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| TDOC | TELADOC HEALTH INC | 6,500 | $1,181 | 0.0% | — | — | Put | 87918A105 |
| — | ONCONOVA THERAPEUTICS INC | 1,145,426 | $1,144 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| — | CURIS INC | 100,000 | $1,132 | 0.0% | $8.19 | — | Call | 231269200 |
| — | BRAINSTORM CELL THERAPEUTICS | 293,200 | $1,122 | 0.0% | $3.83 | — | COM NEW | 10501E201 |
| — | GAMIDA CELL LTD | 136,142 | $1,102 | 0.0% | $8.39 | — | SHS | M47364100 |
| — | FREQUENCY THERAPEUTICS INC | 100,800 | $958 | 0.0% | $9.49 | — | Put | 35803L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 51,273 | $949 | 0.0% | $15.33 | — | COM CL A | G5269C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,913 | $914 | 0.0% | $20.74 | +8.9% | COM | 87164F105 |
| ACIU | AC IMMUNE SA | 119,803 | $911 | 0.0% | $7.14 | 0.0% | SHS | H00263105 |
| — | CYCLERION THERAPEUTICS INC | 300,000 | $836 | 0.0% | $2.79 | — | COM | 23255M105 |
| — | POSEIDA THERAPEUTICS INC | 85,837 | $820 | 0.0% | $9.06 | — | COM | 73730P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,000 | $808 | 0.0% | $23.09 | — | COM | 45845P108 |
| — | BCLS ACQUISITION CORP | 75,100 | $794 | 0.0% | $10.57 | — | COM CL A | G0904B105 |
| — | CHEMBIO DIAGNOSTICS INC | 219,109 | $769 | 0.0% | $4.75 | — | COM NEW | 163572209 |
| — | FRAZIER LIFESCIENCES ACQU CO | 75,000 | $766 | 0.0% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,000 | $757 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $748 | 0.0% | $10.85 | — | COM | 87184Q107 |
| IRD | OCUPHIRE PHARMA INC | 119,551 | $693 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | VALLON PHARMACEUTICALS INC | 140,000 | $649 | 0.0% | $4.64 | — | COM | 92023M101 |
| — | APTOSE BIOSCIENCES INC | 103,904 | $622 | 0.0% | $5.98 | — | COM NEW | 03835T200 |
| — | ALBIREO PHARMA INC | 16,883 | $595 | 0.0% | $37.49 | — | COM | 01345P106 |
| ARVN | ARVINAS INC | 8,430 | $558 | 0.0% | $55.49 | +37.9% | COM | 04335A105 |
| DCTH | DELCATH SYS INC | 43,915 | $546 | 0.0% | $10.24 | +79.9% | COM NEW | 24661P807 |
| — | FREQUENCY THERAPEUTICS INC | 56,479 | $536 | 0.0% | $9.49 | — | COM | 35803L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,901 | $533 | 0.0% | $8.28 | +34.9% | COM | 74587V107 |
| NVAX | NOVAVAX INC | 2,636 | $478 | 0.0% | $121.82 | +63.6% | COM NEW | 670002401 |
| KURA | KURA ONCOLOGY INC | 15,603 | $441 | 0.0% | $24.73 | +27.9% | COM | 50127T109 |
| VCEL | VERICEL CORP | 7,900 | $439 | 0.0% | — | — | Call | 92346J108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,146,308 | $419 | 0.0% | $0.58 | — | ADS | 589492107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,053 | $410 | 0.0% | $8.18 | 0.0% | COM NEW | 81642T209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115,000 | $383 | 0.0% | $3.04 | +26.9% | COM | 03879J100 |
| COGT | UNUM THERAPEUTICS INC | 41,762 | $367 | 0.0% | $10.99 | -12.4% | COM | 19240Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 72,468 | $334 | 0.0% | $20.46 | — | COM | 045396108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100,000 | $307 | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 30,000 | $301 | 0.0% | $10.03 | — | COM | 15957T107 |
| FATE | FATE THERAPEUTICS INC | 3,600 | $297 | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| — | ASLAN PHARMACEUTICALS LTD | 1,224,516 | $243 | 0.0% | $0.20 | — | ADS | 04522R101 |
| — | BIOXCEL THERAPEUTICS INC | 5,232 | $226 | 0.0% | $43.20 | — | COM | 09075P105 |
| IVA | INVENTIVA SA | 15,000 | $215 | 0.0% | $11.80 | — | ADS | 46124U107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 78,767 | $213 | 0.0% | $2.96 | 0.0% | COM NEW | 372427401 |
| ANAB | ANAPTYSBIO INC | 9,553 | $207 | 0.0% | $21.17 | +19.2% | COM | 032724106 |
| ARKG | ARK ETF TR | 2,000 | $178 | 0.0% | $89.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | INHIBRX INC | 8,076 | $161 | 0.0% | $32.94 | — | COM | 45720L107 |
| — | SOLENO THERAPEUTICS INC | 122,462 | $155 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,008 | $155 | 0.0% | $47.14 | -6.6% | COM | 004225108 |
| — | ARENA PHARMACEUTICALS INC | 2,200 | $153 | 0.0% | $69.55 | — | COM NEW | 040047607 |
| CYRX | CRYOPORT INC | 2,900 | $151 | 0.0% | $47.63 | +27.7% | COM PAR $0.001 | 229050307 |
| — | SOLID BIOSCIENCES INC | 23,617 | $131 | 0.0% | $2.56 | — | COM | 83422E105 |
| — | BAUDAX BIO INC | 100,000 | $129 | 0.0% | $2.48 | — | COM | 07160F107 |
| — | KINNATE BIOPHARMA INC | 2,000 | $62 | 0.0% | $39.50 | — | COM | 49705R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,400 | $61 | 0.0% | $36.45 | +50.6% | COM | 77313F106 |
| — | REATA PHARMACEUTICALS INC | 600 | $60 | 0.0% | $100.00 | — | CL A | 75615P103 |
| — | HORIZON THERAPEUTICS PUB L | 603 | $56 | 0.0% | $92.87 | — | SHS | G46188101 |
| LEGN | LEGEND BIOTECH CORP | 1,500 | $44 | 0.0% | — | — | Put | 52490G102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,000 | $42 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| — | IGM BIOSCIENCES INC | 300 | $23 | 0.0% | $90.00 | — | COM | 449585108 |
| SRPT | SAREPTA THERAPEUTICS INC | 134 | $10 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | KARYOPHARM THERAPEUTICS INC | 791 | $9 | 0.0% | $15.17 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 281 | $8 | 0.0% | $60.11 | — | COM | 09609G100 |
| CGEN | COMPUGEN LTD | 500 | $4 | 0.0% | — | — | Put | M25722105 |