CIK: 0001778253 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value ($000): $1,237,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 270,000 | $93,491 | 7.6% | $301.58 | +0.5% | Call | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $50,856 | 4.1% | — | — | Put | 02043Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 294,400 | $47,667 | 3.9% | — | — | Call | 45826J105 |
| BIIB | BIOGEN INC | 125,962 | $43,618 | 3.5% | $301.58 | +0.5% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 195,700 | $33,176 | 2.7% | — | — | Call | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $32,379 | 2.6% | $125.32 | -3.0% | Put | H17182108 |
| SAVA | CASSAVA SCIENCES INC | 365,000 | $31,187 | 2.5% | $53.57 | 0.0% | Call | 14817C107 |
| — | REATA PHARMACEUTICALS INC | 174,900 | $24,755 | 2.0% | $100.00 | — | Put | 75615P103 |
| — | HORIZON THERAPEUTICS PUB L | 250,000 | $23,409 | 1.9% | $93.63 | — | Call | G46188101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 600,000 | $20,065 | 1.6% | $4.43 | +519.4% | Call | 15117B202 |
| CRSP | CRISPR THERAPEUTICS AG | 119,711 | $19,380 | 1.6% | $125.32 | -3.0% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 300,000 | $18,960 | 1.5% | — | — | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 300,000 | $18,960 | 1.5% | — | — | Put | 03753U106 |
| — | X4 PHARMACEUTICALS INC | 2,719,290 | $17,676 | 1.4% | $7.96 | — | COM | 98420X103 |
| — | TRACON PHARMACEUTICALS INC | 2,716,840 | $17,631 | 1.4% | $6.50 | — | COM NEW | 89237H209 |
| INCY | INCYTE CORP | 200,000 | $16,825 | 1.4% | $84.63 | -1.5% | Call | 45337C102 |
| BHC | BAUSCH HEALTH COS INC | 550,000 | $16,126 | 1.3% | — | — | Call | 071734107 |
| — | ZOGENIX INC | 850,000 | $14,688 | 1.2% | $24.73 | — | Call | 98978L204 |
| — | SAGE THERAPEUTICS INC | 254,300 | $14,445 | 1.2% | $63.07 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 250,000 | $14,202 | 1.1% | $63.07 | — | Put | 78667J108 |
| ALEC | ALECTOR INC | 674,723 | $14,054 | 1.1% | $18.03 | +4.6% | COM | 014442107 |
| GLPG | GALAPAGOS NV | 200,000 | $13,867 | 1.1% | $77.56 | — | SPON ADR | 36315X101 |
| — | CHEMOCENTRYX INC | 967,600 | $12,956 | 1.0% | $13.39 | — | Put | 16383L106 |
| — | CHIMERIX INC | 1,575,916 | $12,608 | 1.0% | $4.12 | — | COM | 16934W106 |
| MGNX | MACROGENICS INC | 459,602 | $12,345 | 1.0% | $24.28 | +20.6% | COM | 556099109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 365,544 | $12,224 | 1.0% | $4.43 | +519.4% | COM NEW | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 640,606 | $11,927 | 1.0% | $15.29 | +20.5% | COM | 98420N105 |
| — | SERES THERAPEUTICS INC | 500,000 | $11,924 | 1.0% | $20.59 | — | Call | 81750R102 |
| — | RAPT THERAPEUTICS INC | 350,000 | $11,126 | 0.9% | — | — | Put | 75382E109 |
| ARKG | ARK ETF TR | 119,900 | $11,091 | 0.9% | $92.33 | — | Put | 00214Q302 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,980,400 | $10,893 | 0.9% | $7.04 | -19.4% | COM | 59935V107 |
| — | SIERRA ONCOLOGY INC | 545,002 | $10,628 | 0.9% | $13.89 | — | COM NEW | 82640U404 |
| — | ARENA PHARMACEUTICALS INC | 150,000 | $10,230 | 0.8% | $69.55 | — | Call | 040047607 |
| PCVX | VAXCYTE INC | 448,110 | $10,087 | 0.8% | $31.62 | -35.3% | COM | 92243G108 |
| OCUL | OCULAR THERAPEUTIX INC | 700,000 | $9,928 | 0.8% | $4.95 | +207.1% | Call | 67576A100 |
| RLMD | RELMADA THERAPEUTICS INC | 300,207 | $9,609 | 0.8% | $34.97 | -0.7% | COM | 75955J402 |
| — | INTRA-CELLULAR THERAPIES INC | 230,889 | $9,425 | 0.8% | $27.42 | — | COM | 46116X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,356,048 | $9,004 | 0.7% | $5.80 | — | SPON ADS | 05280R100 |
| ANVS | ANNOVIS BIO INC | 103,527 | $8,860 | 0.7% | $21.40 | +116.0% | COM | 03615A108 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $8,680 | 0.7% | $95.82 | -15.9% | Put | 31189P102 |
| — | INTRA-CELLULAR THERAPIES INC | 210,000 | $8,572 | 0.7% | $27.42 | — | Call | 46116X101 |
| GOSS | GOSSAMER BIO INC | 1,048,383 | $8,513 | 0.7% | $11.36 | -23.7% | COM | 38341P102 |
| CABA | CABALETTA BIO INC | 947,128 | $8,145 | 0.7% | $10.81 | -9.1% | COM | 12674W109 |
| MGNX | MACROGENICS INC | 300,000 | $8,056 | 0.7% | $24.28 | +20.6% | Call | 556099109 |
| CGEM | CULLINAN ONCOLOGY INC | 295,596 | $7,613 | 0.6% | $30.79 | -0.1% | COM | 230031106 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $7,329 | 0.6% | — | — | Put | 071734107 |
| ADCT | ADC THERAPEUTICS SA | 300,000 | $7,305 | 0.6% | — | — | Call | H0036K147 |
| — | ALLAKOS INC | 81,500 | $6,957 | 0.6% | $114.79 | — | Call | 01671P100 |
| — | ODONATE THERAPEUTICS INC | 1,986,412 | $6,933 | 0.6% | $3.44 | — | COM | 676079106 |
| GLPG | GALAPAGOS NV | 100,000 | $6,890 | 0.6% | $77.56 | — | Call | 36315X101 |
| RCUS | ARCUS BIOSCIENCES INC | 245,500 | $6,742 | 0.5% | — | — | Put | 03969F109 |
| KOD | KODIAK SCIENCES INC | 72,300 | $6,724 | 0.5% | — | — | Call | 50015M109 |
| — | SCPHARMACEUTICALS INC | 1,095,024 | $6,690 | 0.5% | $7.39 | — | COM | 810648105 |
| — | FIBROGEN INC | 250,000 | $6,657 | 0.5% | — | — | Call | 31572Q808 |
| — | CLOVIS ONCOLOGY INC | 1,129,473 | $6,551 | 0.5% | $5.86 | — | COM | 189464100 |
| RLMD | RELMADA THERAPEUTICS INC | 203,400 | $6,511 | 0.5% | $34.97 | -0.7% | Call | 75955J402 |
| — | CHEMOCENTRYX INC | 471,376 | $6,312 | 0.5% | $13.39 | — | COM | 16383L106 |
| OCUL | OCULAR THERAPEUTIX INC | 419,573 | $5,951 | 0.5% | $4.95 | +207.1% | COM | 67576A100 |
| TARA | PROTARA THERAPEUTICS INC | 584,804 | $5,696 | 0.5% | $28.87 | -60.8% | COM STK | 74365U107 |
| — | VERASTEM INC | 1,394,394 | $5,675 | 0.5% | $2.45 | — | COM | 92337C104 |
| — | VINCERX PHARMA INC | 426,743 | $5,543 | 0.4% | $20.91 | — | COM NEW | 92731L106 |
| — | CHEMOMAB THERAPEUTICS LTD | 290,534 | $5,526 | 0.4% | $19.02 | — | SPONSORED ADS | 16385C104 |
| STTK | SHATTUCK LABS INC | 190,330 | $5,518 | 0.4% | $38.65 | -24.4% | COM | 82024L103 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5,509 | 0.4% | — | — | Call | 375558103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,000 | $5,204 | 0.4% | $25.99 | 0.0% | Put | 462260100 |
| — | FIBROGEN INC | 193,800 | $5,161 | 0.4% | — | — | Put | 31572Q808 |
| — | HORIZON THERAPEUTICS PUB L | 54,815 | $5,133 | 0.4% | $93.63 | — | SHS | G46188101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,866 | $5,119 | 0.4% | $23.27 | -3.0% | COM | 004225108 |
| — | LYRA THERAPEUTICS INC | 624,684 | $5,017 | 0.4% | $11.30 | — | COM | 55234L105 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4,836 | 0.4% | — | — | Call | 26922A842 |
| — | FINCH THERAPEUTICS GROUP INC | 325,000 | $4,573 | 0.4% | $14.92 | — | COM | 31773D101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 175,000 | $4,553 | 0.4% | $25.99 | 0.0% | COM | 462260100 |
| — | SATSUMA PHARMACEUTICALS INC | 644,056 | $4,540 | 0.4% | $5.91 | — | COM | 80405P107 |
| OVID | OVID THERAPEUTICS INC | 1,124,872 | $4,398 | 0.4% | $3.32 | +18.8% | COM | 690469101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4,369 | 0.4% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| IMVT | IMMUNOVANT INC | 400,000 | $4,229 | 0.3% | $13.96 | 0.0% | Call | 45258J102 |
| — | NEXTCURE INC | 516,870 | $4,151 | 0.3% | $9.30 | — | COM | 65343E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3,887 | 0.3% | $92.28 | -17.8% | Call | 803607100 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3,878 | 0.3% | — | — | Put | 88322Q108 |
| NBP | I MAB | 46,066 | $3,867 | 0.3% | $47.60 | — | SPONSORED ADS | 44975P103 |
| ARKG | ARK ETF TR | 40,961 | $3,789 | 0.3% | $92.33 | — | GENOMIC REV ETF | 00214Q302 |
| RDNT | RADNET INC | 110,647 | $3,728 | 0.3% | $26.34 | 0.0% | COM | 750491102 |
| — | KADMON HLDGS INC | 936,615 | $3,625 | 0.3% | $4.19 | — | COM | 48283N106 |
| — | DBV TECHNOLOGIES S A | 322,730 | $3,552 | 0.3% | $5.68 | — | SPONSORED ADR | 23306J101 |
| — | AILERON THERAPEUTICS INC | 2,800,000 | $3,500 | 0.3% | $1.43 | — | COM | 00887A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 100,000 | $3,386 | 0.3% | $40.51 | -11.6% | COM | 71722W107 |
| — | TRICIDA INC | 775,294 | $3,349 | 0.3% | $7.45 | — | COM | 89610F101 |
| XENE | XENON PHARMACEUTICALS INC | 179,100 | $3,335 | 0.3% | $15.29 | +20.5% | Call | 98420N105 |
| — | SYNLOGIC INC | 848,354 | $3,301 | 0.3% | $3.58 | — | COM | 87166L100 |
| FOLD | AMICUS THERAPEUTICS INC | 341,500 | $3,292 | 0.3% | $15.48 | -36.9% | COM | 03152W109 |
| CMPS | COMPASS PATHWAYS PLC | 85,063 | $3,245 | 0.3% | $36.62 | — | SPONSORED ADS | 20451W101 |
| — | ALLAKOS INC | 37,700 | $3,218 | 0.3% | $114.79 | — | Put | 01671P100 |
| PLRX | PLIANT THERAPEUTICS INC | 108,700 | $3,165 | 0.3% | $32.47 | -4.1% | COM | 729139105 |
| VKTX | VIKING THERAPEUTICS INC | 524,754 | $3,144 | 0.3% | $7.04 | -15.6% | COM | 92686J106 |
| — | BELLUS HEALTH INC NEW | 1,010,545 | $3,142 | 0.3% | $3.24 | — | COM NEW | 07987C204 |
| INCY | INCYTE CORP | 36,533 | $3,073 | 0.2% | $84.63 | -1.5% | COM | 45337C102 |
| BCAB | BIOATLA INC | 70,160 | $2,974 | 0.2% | $51.26 | -11.9% | COM | 09077B104 |
| — | CHEMOCENTRYX INC | 221,200 | $2,961 | 0.2% | $13.39 | — | Call | 16383L106 |
| — | SYNAPTOGENIX INC | 300,000 | $2,955 | 0.2% | $9.85 | — | COM NEW | 87167T201 |
| — | CERECOR INC | 897,330 | $2,934 | 0.2% | $3.50 | — | COM | 15671L109 |
| — | VISTAGEN THERAPEUTICS INC | 916,552 | $2,887 | 0.2% | $1.94 | — | COM NEW | 92840H202 |
| ASND | ASCENDIS PHARMA A/S | 21,825 | $2,871 | 0.2% | $166.79 | — | SPONSORED ADR | 04351P101 |
| — | AERPIO PHARMACEUTICALS INC | 1,676,093 | $2,832 | 0.2% | $1.33 | — | COM | 00810B105 |
| — | CM LIFE SCIENCES INC | 200,000 | $2,803 | 0.2% | $14.02 | — | COM CL A | 18978W109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 350,000 | $2,769 | 0.2% | $13.47 | -30.0% | COM | 28617K101 |
| — | GEMINI THERAPEUTICS INC | 426,455 | $2,759 | 0.2% | $13.55 | — | COM | 36870G105 |
| — | ALLAKOS INC | 31,700 | $2,707 | 0.2% | $114.79 | — | COM | 01671P100 |
| — | ALPINE IMMUNE SCIENCES INC | 300,454 | $2,704 | 0.2% | $10.59 | — | COM | 02083G100 |
| — | HEPION PHARMACEUTICALS INC | 1,365,059 | $2,703 | 0.2% | $1.98 | — | COM | 426897104 |
| SVRA | SAVARA INC | 1,586,737 | $2,697 | 0.2% | $1.71 | +5.1% | COM | 805111101 |
| IMTX | IMMATICS N.V | 225,138 | $2,613 | 0.2% | $10.53 | +11.5% | SHS | N44445109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $2,609 | 0.2% | — | — | Call | 019770106 |
| — | CEL-SCI CORP | 300,000 | $2,603 | 0.2% | — | — | Call | 150837607 |
| INMB | INMUNE BIO INC | 146,883 | $2,580 | 0.2% | $10.00 | +34.7% | COM | 45782T105 |
| — | YUMANITY THERAPEUTICS INC | 219,470 | $2,558 | 0.2% | $17.44 | — | COM | 98872L102 |
| LQDA | LIQUIDIA CORPORATION | 890,435 | $2,546 | 0.2% | $3.67 | -24.6% | COM NEW | 53635D202 |
| — | CATALYST BIOSCIENCES INC | 581,200 | $2,518 | 0.2% | $5.04 | — | COM NEW | 14888D208 |
| — | SUTRO BIOPHARMA INC | 135,360 | $2,515 | 0.2% | $12.46 | — | COM | 869367102 |
| — | SOLID BIOSCIENCES INC | 675,675 | $2,473 | 0.2% | $3.62 | — | COM | 83422E105 |
| CYTK | CYTOKINETICS INC | 120,895 | $2,393 | 0.2% | $19.52 | +20.3% | COM NEW | 23282W605 |
| KALV | KALVISTA PHARMACEUTICALS INC | 96,965 | $2,323 | 0.2% | $12.93 | +102.3% | COM | 483497103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,654 | $2,303 | 0.2% | $97.05 | +22.0% | COM | 558868105 |
| — | ICAD INC | 128,137 | $2,219 | 0.2% | $10.60 | — | COM NEW | 44934S206 |
| — | ZOGENIX INC | 124,091 | $2,144 | 0.2% | $24.73 | — | COM NEW | 98978L204 |
| — | ATRECA INC | 250,000 | $2,130 | 0.2% | $8.52 | — | CL A COM | 04965G109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $2,040 | 0.2% | $11.23 | — | ORD SHS | G4411D109 |
| — | CYCLERION THERAPEUTICS INC | 509,924 | $1,990 | 0.2% | $3.25 | — | COM | 23255M105 |
| IFRX | INFLARX NV | 666,596 | $1,980 | 0.2% | $4.65 | -28.7% | COM | N44821101 |
| — | CASI PHARMACEUTICALS INC | 1,268,154 | $1,966 | 0.2% | $1.87 | — | COM | 14757U109 |
| QSI | QUANTUM SI INC | 160,000 | $1,962 | 0.2% | $10.48 | 0.0% | COM CL A | 74765K105 |
| IMVT | IMMUNOVANT INC | 185,500 | $1,961 | 0.2% | $13.96 | 0.0% | COM | 45258J102 |
| — | TRILLIUM THERAPEUTICS INC | 200,000 | $1,940 | 0.2% | — | — | Call | 89620X506 |
| — | PASSAGE BIO INC | 145,858 | $1,932 | 0.2% | $25.06 | — | COM | 702712100 |
| — | VASCULAR BIOGENICS LTD | 800,811 | $1,915 | 0.2% | $2.00 | — | COM | M96883109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 153,941 | $1,876 | 0.2% | $33.59 | -41.1% | COM | 09203E105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 208,500 | $1,875 | 0.2% | $11.25 | -14.7% | Call | 30233G209 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 415,000 | $1,847 | 0.1% | $5.29 | +55.0% | COM NEW | 25253X207 |
| — | CORBUS PHARMACEUTICALS HLDGS | 964,100 | $1,764 | 0.1% | $1.87 | — | COM | 21833P103 |
| — | MUSTANG BIO INC | 526,003 | $1,747 | 0.1% | $3.50 | — | COM | 62818Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 162,700 | $1,705 | 0.1% | $11.31 | -10.6% | COM | 359616109 |
| — | BELLICUM PHARMACEUTICALS INC | 500,000 | $1,650 | 0.1% | $3.53 | — | COM NEW | 079481404 |
| — | APPLIED GENETIC TECHNOLOGIES | 415,884 | $1,625 | 0.1% | $3.74 | — | COM | 03820J100 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,700 | $1,621 | 0.1% | — | — | Call | 00288U106 |
| ACRS | ACLARIS THERAPEUTICS INC | 89,788 | $1,577 | 0.1% | $4.22 | +438.5% | COM | 00461U105 |
| — | HARPOON THERAPEUTICS INC | 113,600 | $1,576 | 0.1% | $20.92 | — | COM | 41358P106 |
| ACIU | AC IMMUNE SA | 196,208 | $1,556 | 0.1% | $7.05 | -2.0% | SHS | H00263105 |
| ATYR | ATYR PHARMA INC | 300,000 | $1,465 | 0.1% | $3.66 | +16.5% | COM NEW | 002120202 |
| — | AURIS MEDICAL HOLDING LTD | 404,588 | $1,445 | 0.1% | $3.48 | — | SHS | G07025201 |
| — | CLENE INC | 118,533 | $1,333 | 0.1% | $12.79 | — | COMMON STOCK | 185634102 |
| LLY | LILLY ELI & CO | 5,677 | $1,304 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| — | ADICET BIO INC | 125,544 | $1,291 | 0.1% | $11.89 | — | COM | 007002108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 174,811 | $1,204 | 0.1% | $7.44 | 0.0% | COM | 034569103 |
| ASND | ASCENDIS PHARMA A/S | 8,600 | $1,132 | 0.1% | $166.79 | — | Call | 04351P101 |
| — | CATABASIS PHARMACEUTICALS IN | 532,298 | $1,124 | 0.1% | $2.32 | — | COM NEW | 14875P206 |
| — | BRAINSTORM CELL THERAPEUTICS | 293,200 | $1,115 | 0.1% | $3.83 | — | COM NEW | 10501E201 |
| QNCX | CORTEXYME INC | 20,533 | $1,088 | 0.1% | $41.93 | 0.0% | COM | 22053A107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120,135 | $1,080 | 0.1% | $11.25 | -14.7% | COM NEW | 30233G209 |
| — | MERUS N V | 51,223 | $1,079 | 0.1% | $17.53 | — | COM | N5749R100 |
| — | REGULUS THERAPEUTICS INC | 1,245,989 | $1,014 | 0.1% | $1.56 | — | COM NEW | 75915K200 |
| — | TEMPEST THERAPEUTICS INC | 89,865 | $1,005 | 0.1% | $11.18 | — | COM | 87978U108 |
| — | FREQUENCY THERAPEUTICS INC | 100,800 | $1,005 | 0.1% | $9.58 | — | Put | 35803L108 |
| — | PANBELA THERAPEUTICS INC | 345,013 | $976 | 0.1% | $3.95 | — | COM | 69833Q100 |
| — | ONCTERNAL THERAPEUTICS INC | 200,204 | $950 | 0.1% | $4.90 | — | COM | 68236P107 |
| — | ATHENEX INC | 200,000 | $923 | 0.1% | $4.62 | — | COM | 04685N103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 150,000 | $903 | 0.1% | $9.81 | — | COM NEW | 45257F200 |
| — | POSEIDA THERAPEUTICS INC | 85,837 | $861 | 0.1% | $9.06 | — | COM | 73730P108 |
| — | AFFIMED N V | 93,100 | $792 | 0.1% | $8.51 | — | COM | N01045108 |
| — | BCLS ACQUISITION CORP | 75,100 | $791 | 0.1% | $10.57 | — | COM CL A | G0904B105 |
| — | STEALTH BIOTHERAPEUTICS CORP | 488,014 | $761 | 0.1% | $1.65 | — | SPONSORED ADS | 85789A105 |
| — | VALLON PHARMACEUTICALS INC | 140,000 | $761 | 0.1% | $4.64 | — | COM | 92023M101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 75,000 | $756 | 0.1% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | SEELOS THERAPEUTICS INC | 279,840 | $739 | 0.1% | $4.99 | — | COM | 81577F109 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,000 | $700 | 0.1% | $23.09 | — | COM | 45845P108 |
| — | FREQUENCY THERAPEUTICS INC | 69,879 | $696 | 0.1% | $9.58 | — | COM | 35803L108 |
| CCCC | C4 THERAPEUTICS INC | 17,600 | $666 | 0.1% | $29.00 | +23.5% | COM STK | 12529R107 |
| — | ORCHARD THERAPEUTICS PLC | 150,000 | $659 | 0.1% | $7.26 | — | ADS | 68570P101 |
| IRD | OCUPHIRE PHARMA INC | 119,551 | $632 | 0.1% | $9.29 | -46.6% | COM | 67577R102 |
| IMVT | IMMUNOVANT INC | 57,700 | $610 | 0.0% | $13.96 | 0.0% | Put | 45258J102 |
| STOK | STOKE THERAPEUTICS INC | 18,000 | $606 | 0.0% | — | — | Put | 86150R107 |
| — | CYCLACEL PHARMACEUTICALS INC | 100,000 | $593 | 0.0% | $7.81 | — | COM | 23254L603 |
| — | AGENUS INC | 103,843 | $570 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| NVAX | NOVAVAX INC | 2,636 | $559 | 0.0% | $121.82 | +50.4% | COM NEW | 670002401 |
| ANAB | ANAPTYSBIO INC | 21,553 | $558 | 0.0% | $22.73 | +5.5% | COM | 032724106 |
| DCTH | DELCATH SYS INC | 43,915 | $555 | 0.0% | $10.24 | +12.0% | COM NEW | 24661P807 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,000 | $535 | 0.0% | $4.43 | +519.4% | Put | 15117B202 |
| LRMR | LARIMAR THERAPEUTICS INC | 52,968 | $520 | 0.0% | $18.17 | -37.8% | COM | 517125100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,901 | $504 | 0.0% | $8.28 | +22.4% | COM | 74587V107 |
| — | OTONOMY INC | 211,471 | $472 | 0.0% | $2.23 | — | COM | 68906L105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 200,000 | $468 | 0.0% | $2.63 | -8.2% | COM NEW | 372427401 |
| ALEC | ALECTOR INC | 22,300 | $465 | 0.0% | $18.03 | +4.6% | Put | 014442107 |
| ALEC | ALECTOR INC | 22,300 | $465 | 0.0% | $18.03 | +4.6% | Call | 014442107 |
| SAVA | CASSAVA SCIENCES INC | 5,362 | $458 | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| — | CHIASMA INC | 90,437 | $428 | 0.0% | $4.34 | — | COM | 16706W102 |
| — | CARA THERAPEUTICS INC | 29,335 | $418 | 0.0% | $17.55 | — | COM | 140755109 |
| VCEL | VERICEL CORP | 7,900 | $416 | 0.0% | — | — | Call | 92346J108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 944,308 | $346 | 0.0% | $0.58 | — | ADS | 589492107 |
| — | APTOSE BIOSCIENCES INC | 103,904 | $346 | 0.0% | $5.98 | — | COM NEW | 03835T200 |
| COGT | COGENT BIOSCIENCES INC | 41,762 | $338 | 0.0% | $10.99 | -23.1% | COM | 19240Q201 |
| FATE | FATE THERAPEUTICS INC | 3,600 | $313 | 0.0% | $95.82 | -15.9% | COM | 31189P102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 30,000 | $300 | 0.0% | $10.03 | — | COM | 15957T107 |
| ZLAB | ZAI LAB LTD | 1,600 | $284 | 0.0% | $132.29 | — | Call | 98887Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 72,468 | $281 | 0.0% | $20.46 | — | COM | 045396108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100,000 | $267 | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | ASLAN PHARMACEUTICALS LTD | 1,224,516 | $248 | 0.0% | $0.20 | — | ADS | 04522R101 |
| — | INHIBRX INC | 8,076 | $222 | 0.0% | $32.94 | — | COM | 45720L107 |
| IVA | INVENTIVA SA | 15,000 | $207 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | GAMIDA CELL LTD | 31,166 | $201 | 0.0% | $8.39 | — | SHS | M47364100 |
| — | ONCONOVA THERAPEUTICS INC | 23,226 | $161 | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | SOLENO THERAPEUTICS INC | 122,462 | $140 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| — | BAUDAX BIO INC | 100,000 | $76 | 0.0% | $2.48 | — | COM | 07160F107 |