CIK: 0001778253 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,420,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $128,741 | 9.1% | — | — | Put | 78462F103 |
| XBI | SPDR SER TR | 650,000 | $81,713 | 5.8% | — | — | Put | 78464A870 |
| — | REATA PHARMACEUTICALS INC | 471,400 | $47,423 | 3.3% | — | — | Put | 75615P103 |
| BIIB | BIOGEN INC | 167,500 | $47,402 | 3.3% | $301.58 | +8.7% | Call | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 421,900 | $46,212 | 3.3% | $93.63 | — | Call | G46188101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 791,600 | $42,741 | 3.0% | $4.43 | +958.8% | Call | 15117B202 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $39,074 | 2.8% | — | — | Call | 91324P102 |
| XBI | SPDR SER TR | 300,000 | $37,712 | 2.7% | — | — | Call | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 179,800 | $33,949 | 2.4% | $187.58 | 0.0% | Call | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 361,700 | $33,449 | 2.4% | $77.03 | 0.0% | Call | 803607100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 520,200 | $28,084 | 2.0% | $4.43 | +958.8% | Put | 15117B202 |
| CMPS | COMPASS PATHWAYS PLC | 848,100 | $25,330 | 1.8% | $32.37 | — | Call | 20451W101 |
| CRSP | CRISPR THERAPEUTICS AG | 197,300 | $22,084 | 1.6% | $125.32 | +0.2% | Put | H17182108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 526,500 | $21,897 | 1.5% | $41.59 | — | SPONSORED ADS | 088786108 |
| RFL | RAFAEL HLDGS INC | 580,400 | $17,833 | 1.3% | — | — | Call | 75062E106 |
| GOSS | GOSSAMER BIO INC | 1,351,933 | $16,995 | 1.2% | $10.88 | -15.4% | COM | 38341P102 |
| KOD | KODIAK SCIENCES INC | 167,900 | $16,115 | 1.1% | — | — | Call | 50015M109 |
| — | ALLAKOS INC | 150,800 | $15,964 | 1.1% | $114.79 | — | Call | 01671P100 |
| KRYS | KRYSTAL BIOTECH INC | 292,500 | $15,272 | 1.1% | — | — | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 282,300 | $14,740 | 1.0% | — | — | Call | 501147102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 270,431 | $14,600 | 1.0% | $4.43 | +958.8% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 70,000 | $14,511 | 1.0% | $121.82 | +80.9% | Call | 670002401 |
| CABA | CABALETTA BIO INC | 1,187,898 | $14,445 | 1.0% | $10.49 | -12.1% | COM | 12674W109 |
| — | X4 PHARMACEUTICALS INC | 2,539,917 | $13,437 | 0.9% | $7.96 | — | COM | 98420X103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 200,000 | $13,328 | 0.9% | $57.69 | 0.0% | Call | 98943L107 |
| QNCX | CORTEXYME INC | 142,100 | $13,024 | 0.9% | $41.93 | +89.7% | Call | 22053A107 |
| RFL | RAFAEL HLDGS INC | 413,800 | $12,716 | 0.9% | — | — | Put | 75062E106 |
| — | SIERRA ONCOLOGY INC | 573,380 | $12,569 | 0.9% | $14.28 | — | COM NEW | 82640U404 |
| — | MIRATI THERAPEUTICS INC | 70,000 | $12,384 | 0.9% | — | — | Call | 60468T105 |
| IMTX | IMMATICS N.V | 883,046 | $11,479 | 0.8% | $12.16 | +4.6% | SHS | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 347,545 | $11,455 | 0.8% | $56.19 | 0.0% | COM | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 345,400 | $11,385 | 0.8% | $56.19 | 0.0% | Put | 03753U106 |
| MRK | MERCK & CO INC | 150,000 | $11,266 | 0.8% | — | — | Call | 58933Y105 |
| — | REATA PHARMACEUTICALS INC | 109,600 | $11,027 | 0.8% | — | — | Call | 75615P103 |
| EDIT | EDITAS MEDICINE INC | 254,100 | $10,438 | 0.7% | — | — | Put | 28106W103 |
| — | TRACON PHARMACEUTICALS INC | 2,691,110 | $10,415 | 0.7% | $6.50 | — | COM NEW | 89237H209 |
| — | CHEMOCENTRYX INC | 600,000 | $10,261 | 0.7% | $13.39 | — | Put | 16383L106 |
| — | CHEMOCENTRYX INC | 600,000 | $10,260 | 0.7% | $13.39 | — | Call | 16383L106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,750,043 | $9,993 | 0.7% | $7.04 | -19.9% | COM | 59935V107 |
| — | DICERNA PHARMACEUTICALS INC | 493,600 | $9,952 | 0.7% | — | — | Call | 253031108 |
| — | INHIBRX INC | 289,850 | $9,654 | 0.7% | $33.30 | — | COM | 45720L107 |
| MGNX | MACROGENICS INC | 446,000 | $9,340 | 0.7% | $24.28 | -0.8% | Call | 556099109 |
| BIIB | BIOGEN INC | 32,243 | $9,123 | 0.6% | $301.58 | +8.7% | COM | 09062X103 |
| — | ZOGENIX INC | 590,400 | $8,968 | 0.6% | $24.73 | — | Call | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 148,700 | $8,854 | 0.6% | — | — | Call | 040047607 |
| XENE | XENON PHARMACEUTICALS INC | 546,700 | $8,353 | 0.6% | $15.29 | +13.6% | Call | 98420N105 |
| — | INTRA-CELLULAR THERAPIES INC | 211,670 | $7,890 | 0.6% | $27.42 | — | COM | 46116X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 233,000 | $7,680 | 0.5% | $56.19 | 0.0% | Call | 03753U106 |
| PCVX | VAXCYTE INC | 295,111 | $7,486 | 0.5% | $31.62 | -23.3% | COM | 92243G108 |
| CMPS | COMPASS PATHWAYS PLC | 229,202 | $6,846 | 0.5% | $32.37 | — | SPONSORED ADS | 20451W101 |
| INCY | INCYTE CORP | 98,700 | $6,789 | 0.5% | $84.63 | -10.2% | Call | 45337C102 |
| — | IGM BIOSCIENCES INC | 100,000 | $6,576 | 0.5% | $65.77 | — | Call | 449585108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $6,378 | 0.4% | — | — | Call | 28414H103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 92,344 | $6,152 | 0.4% | $57.69 | 0.0% | COM | 98943L107 |
| — | AYALA PHARMACEUTICALS INC | 538,939 | $6,112 | 0.4% | $11.34 | — | COM | 05465V108 |
| AZN | ASTRAZENECA PLC | 100,000 | $6,006 | 0.4% | — | — | Call | 046353108 |
| — | SCPHARMACEUTICALS INC | 901,362 | $5,994 | 0.4% | $7.39 | — | COM | 810648105 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $5,928 | 0.4% | $95.82 | -18.1% | Put | 31189P102 |
| BCAB | BIOATLA INC | 196,400 | $5,782 | 0.4% | $43.36 | -10.1% | COM | 09077B104 |
| XENE | XENON PHARMACEUTICALS INC | 377,438 | $5,767 | 0.4% | $15.29 | +13.6% | COM | 98420N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 130,000 | $5,408 | 0.4% | $41.59 | — | Call | 088786108 |
| — | ODONATE THERAPEUTICS INC | 1,840,631 | $5,357 | 0.4% | $3.44 | — | COM | 676079106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 600,000 | $5,268 | 0.4% | — | — | Call | 01438T106 |
| ATYR | ATYR PHARMA INC | 562,246 | $5,105 | 0.4% | $4.74 | +26.2% | COM NEW | 002120202 |
| — | CLOVIS ONCOLOGY INC | 1,112,669 | $4,963 | 0.3% | $5.86 | — | COM | 189464100 |
| — | CHIMERIX INC | 801,308 | $4,960 | 0.3% | $4.12 | — | COM | 16934W106 |
| OCUL | OCULAR THERAPEUTIX INC | 493,200 | $4,932 | 0.3% | $4.95 | +126.9% | Call | 67576A100 |
| WVE | WAVE LIFE SCIENCES LTD | 993,481 | $4,867 | 0.3% | $6.06 | 0.0% | SHS | Y95308105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196,000 | $4,833 | 0.3% | $25.99 | -9.3% | Put | 462260100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281,765 | $4,681 | 0.3% | $22.25 | -13.4% | COM | 004225108 |
| — | BELLUS HEALTH INC NEW | 744,616 | $4,572 | 0.3% | $3.24 | — | COM NEW | 07987C204 |
| GLPG | GALAPAGOS NV | 86,865 | $4,544 | 0.3% | $77.56 | — | SPON ADR | 36315X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $4,426 | 0.3% | — | — | Call | 05156V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,521 | $4,254 | 0.3% | $25.99 | -9.3% | COM | 462260100 |
| — | SERES THERAPEUTICS INC | 606,554 | $4,222 | 0.3% | $6.96 | — | COM | 81750R102 |
| — | FINCH THERAPEUTICS GROUP INC | 315,732 | $4,106 | 0.3% | $14.92 | — | COM | 31773D101 |
| AVIR | ATEA PHARMACEUTICALS INC | 116,600 | $4,088 | 0.3% | — | — | Call | 04683R106 |
| — | RENOVACOR INC | 442,902 | $4,008 | 0.3% | $9.05 | — | COM | 75989E106 |
| — | ALLAKOS INC | 37,400 | $3,960 | 0.3% | $114.79 | — | Put | 01671P100 |
| FOLD | AMICUS THERAPEUTICS INC | 414,174 | $3,954 | 0.3% | $14.56 | -29.7% | COM | 03152W109 |
| MGNX | MACROGENICS INC | 188,478 | $3,947 | 0.3% | $24.28 | -0.8% | COM | 556099109 |
| FOLD | AMICUS THERAPEUTICS INC | 403,500 | $3,854 | 0.3% | $14.56 | -29.7% | Put | 03152W109 |
| — | VERASTEM INC | 1,227,371 | $3,780 | 0.3% | $2.45 | — | COM | 92337C104 |
| OVID | OVID THERAPEUTICS INC | 1,105,082 | $3,715 | 0.3% | $3.32 | +9.8% | COM | 690469101 |
| — | LYRA THERAPEUTICS INC | 403,450 | $3,688 | 0.3% | $11.30 | — | COM | 55234L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 757,545 | $3,666 | 0.3% | $3.05 | -2.8% | COM | 221015100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 250,000 | $3,592 | 0.3% | — | — | Call | 09058V103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 544,819 | $3,568 | 0.3% | $5.80 | — | SPON ADS | 05280R100 |
| — | IVERIC BIO INC | 216,519 | $3,516 | 0.2% | $16.24 | — | COM | 46583P102 |
| XENE | XENON PHARMACEUTICALS INC | 230,000 | $3,515 | 0.2% | $15.29 | +13.6% | Put | 98420N105 |
| — | TRILLIUM THERAPEUTICS INC | 198,400 | $3,484 | 0.2% | — | — | Call | 89620X506 |
| — | NEXTCURE INC | 509,155 | $3,431 | 0.2% | $9.30 | — | COM | 65343E108 |
| — | IGM BIOSCIENCES INC | 51,500 | $3,387 | 0.2% | $65.77 | — | COM | 449585108 |
| — | CLENE INC | 489,321 | $3,342 | 0.2% | $8.27 | — | COMMON STOCK | 185634102 |
| — | ALLAKOS INC | 31,526 | $3,337 | 0.2% | $114.79 | — | COM | 01671P100 |
| TARA | PROTARA THERAPEUTICS INC | 479,995 | $3,321 | 0.2% | $28.87 | -73.0% | COM STK | 74365U107 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $3,282 | 0.2% | — | — | Put | 88322Q108 |
| — | IVERIC BIO INC | 200,000 | $3,248 | 0.2% | $16.24 | — | Call | 46583P102 |
| — | VINCERX PHARMA INC | 199,057 | $3,219 | 0.2% | $20.91 | — | COM NEW | 92731L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 99,560 | $3,196 | 0.2% | $40.51 | -18.0% | COM | 71722W107 |
| — | CHEMOMAB THERAPEUTICS LTD | 285,264 | $3,160 | 0.2% | $19.02 | — | SPONSORED ADS | 16385C104 |
| VKTX | VIKING THERAPEUTICS INC | 500,642 | $3,144 | 0.2% | $7.04 | -12.2% | COM | 92686J106 |
| CRSP | CRISPR THERAPEUTICS AG | 27,968 | $3,131 | 0.2% | $125.32 | +0.2% | NAMEN AKT | H17182108 |
| — | TRICIDA INC | 670,771 | $3,113 | 0.2% | $7.45 | — | COM | 89610F101 |
| — | DBV TECHNOLOGIES S A | 310,110 | $3,109 | 0.2% | $5.68 | — | SPONSORED ADR | 23306J101 |
| — | ADICET BIO INC | 392,418 | $3,077 | 0.2% | $9.14 | — | COM | 007002108 |
| ARKG | ARK ETF TR | 40,961 | $3,061 | 0.2% | $92.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | SATSUMA PHARMACEUTICALS INC | 629,384 | $2,934 | 0.2% | $5.91 | — | COM | 80405P107 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $2,865 | 0.2% | $14.56 | -29.7% | Call | 03152W109 |
| — | AILERON THERAPEUTICS INC | 2,763,583 | $2,818 | 0.2% | $1.43 | — | COM | 00887A105 |
| — | HORIZON THERAPEUTICS PUB L | 25,661 | $2,811 | 0.2% | $93.63 | — | SHS | G46188101 |
| OCUL | OCULAR THERAPEUTIX INC | 277,551 | $2,775 | 0.2% | $4.95 | +126.9% | COM | 67576A100 |
| — | SUTRO BIOPHARMA INC | 134,575 | $2,541 | 0.2% | $12.46 | — | COM | 869367102 |
| RLAY | RELAY THERAPEUTICS INC | 80,000 | $2,522 | 0.2% | — | — | Put | 75943R102 |
| RLAY | RELAY THERAPEUTICS INC | 80,000 | $2,522 | 0.2% | — | — | Call | 75943R102 |
| LQDA | LIQUIDIA CORPORATION | 884,893 | $2,442 | 0.2% | $3.67 | -29.2% | COM NEW | 53635D202 |
| — | SYNAPTOGENIX INC | 245,629 | $2,441 | 0.2% | $9.85 | — | COM NEW | 87167T201 |
| — | SYNLOGIC INC | 788,818 | $2,406 | 0.2% | $3.58 | — | COM | 87166L100 |
| — | YUMANITY THERAPEUTICS INC | 228,761 | $2,360 | 0.2% | $17.15 | — | COM | 98872L102 |
| GOSS | GOSSAMER BIO INC | 185,400 | $2,330 | 0.2% | $10.88 | -15.4% | Call | 38341P102 |
| INCY | INCYTE CORP | 32,666 | $2,247 | 0.2% | $84.63 | -10.2% | COM | 45337C102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 344,578 | $2,129 | 0.1% | $13.47 | -48.1% | COM | 28617K101 |
| SVRA | SAVARA INC | 1,539,691 | $2,126 | 0.1% | $1.71 | -21.1% | COM | 805111101 |
| — | NEKTAR THERAPEUTICS | 114,800 | $2,062 | 0.1% | — | — | Call | 640268108 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $2,054 | 0.1% | — | — | Call | 28106W103 |
| — | CODIAK BIOSCIENCES INC | 119,895 | $1,958 | 0.1% | $16.33 | — | COM | 192010106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 197,173 | $1,950 | 0.1% | $11.23 | — | ORD SHS | G4411D109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,700 | $1,890 | 0.1% | $97.05 | -11.0% | COM | 558868105 |
| — | CATALYST BIOSCIENCES INC | 454,346 | $1,867 | 0.1% | $5.04 | — | COM NEW | 14888D208 |
| QNCX | CORTEXYME INC | 20,160 | $1,848 | 0.1% | $41.93 | +89.7% | COM | 22053A107 |
| MXCT | MAXCYTE INC | 150,000 | $1,831 | 0.1% | $15.08 | 0.0% | COM | 57777K106 |
| — | GEMINI THERAPEUTICS INC | 421,050 | $1,701 | 0.1% | $13.55 | — | COM | 36870G105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 96,576 | $1,685 | 0.1% | $12.93 | +56.7% | COM | 483497103 |
| — | VISTAGEN THERAPEUTICS INC | 600,693 | $1,647 | 0.1% | $1.94 | — | COM NEW | 92840H202 |
| IFRX | INFLARX NV | 631,048 | $1,634 | 0.1% | $4.65 | -43.3% | COM | N44821101 |
| — | VASCULAR BIOGENICS LTD | 790,838 | $1,622 | 0.1% | $2.00 | — | COM | M96883109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 53,370 | $1,573 | 0.1% | $29.47 | — | COM | 15678U128 |
| — | AVALO THERAPEUTICS INC | 718,705 | $1,566 | 0.1% | $2.18 | — | COM | 05338F108 |
| — | CYCLERION THERAPEUTICS INC | 502,627 | $1,543 | 0.1% | $3.25 | — | COM | 23255M105 |
| PLRX | PLIANT THERAPEUTICS INC | 86,712 | $1,464 | 0.1% | $32.47 | -34.6% | COM | 729139105 |
| — | CASI PHARMACEUTICALS INC | 1,223,067 | $1,456 | 0.1% | $1.87 | — | COM | 14757U109 |
| — | BELLICUM PHARMACEUTICALS INC | 496,756 | $1,451 | 0.1% | $3.53 | — | COM NEW | 079481404 |
| — | VALLON PHARMACEUTICALS INC | 198,085 | $1,440 | 0.1% | $5.41 | — | COM | 92023M101 |
| — | ATHIRA PHARMA INC | 150,000 | $1,407 | 0.1% | — | — | Call | 04746L104 |
| — | MUSTANG BIO INC | 506,033 | $1,360 | 0.1% | $3.50 | — | COM | 62818Q104 |
| ASND | ASCENDIS PHARMA A/S | 8,400 | $1,339 | 0.1% | $166.79 | — | Call | 04351P101 |
| — | RENEO PHARMACEUTICALS INC | 175,000 | $1,303 | 0.1% | $7.45 | — | COM | 75974E103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 150,484 | $1,272 | 0.1% | $33.59 | -70.6% | COM | 09203E105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 311,041 | $1,247 | 0.1% | $5.29 | -27.7% | COM NEW | 25253X207 |
| — | SOLID BIOSCIENCES INC | 521,155 | $1,246 | 0.1% | $3.62 | — | COM | 83422E105 |
| QSI | QUANTUM SI INC | 144,406 | $1,204 | 0.1% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | APPLIED GENETIC TECHNOLOGIES | 390,394 | $1,175 | 0.1% | $3.74 | — | COM | 03820J100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 172,309 | $1,160 | 0.1% | $7.44 | -5.6% | COM | 034569103 |
| — | MERUS N V | 50,907 | $1,120 | 0.1% | $17.53 | — | COM | N5749R100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,100 | $1,083 | 0.1% | — | — | Call | 74366E102 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,800 | $1,012 | 0.1% | — | — | Call | 24344T101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 948,526 | $968 | 0.1% | $1.87 | — | COM | 21833P103 |
| — | BRAINSTORM CELL THERAPEUTICS | 289,550 | $955 | 0.1% | $3.83 | — | COM NEW | 10501E201 |
| — | HARPOON THERAPEUTICS INC | 111,292 | $879 | 0.1% | $20.92 | — | COM | 41358P106 |
| — | TEMPEST THERAPEUTICS INC | 58,803 | $851 | 0.1% | $11.18 | — | COM | 87978U108 |
| — | REGULUS THERAPEUTICS INC | 1,228,416 | $849 | 0.1% | $1.56 | — | COM NEW | 75915K200 |
| — | HEPION PHARMACEUTICALS INC | 553,273 | $847 | 0.1% | $1.98 | — | COM | 426897104 |
| — | ONCTERNAL THERAPEUTICS INC | 199,180 | $830 | 0.1% | $4.90 | — | COM | 68236P107 |
| — | TENAX THERAPEUTICS INC | 466,261 | $826 | 0.1% | $1.77 | — | COM NEW | 88032L209 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 399,148 | $803 | 0.1% | $1126.64 | 0.0% | SHS | G0360L100 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,800 | $799 | 0.1% | — | — | Put | 04683R106 |
| — | ASTRIA THERAPEUTICS INC | 87,580 | $775 | 0.1% | $8.85 | — | COM | 04635X102 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,712 | $770 | 0.1% | $4.22 | +280.0% | COM | 00461U105 |
| — | ASSEMBLY BIOSCIENCES INC | 214,861 | $747 | 0.1% | $9.21 | — | COM | 045396108 |
| — | BCLS ACQUISITION CORP | 73,789 | $739 | 0.1% | $10.57 | — | COM CL A | G0904B105 |
| STTK | SHATTUCK LABS INC | 36,240 | $739 | 0.1% | $38.65 | -44.6% | COM | 82024L103 |
| — | PANBELA THERAPEUTICS INC | 338,382 | $734 | 0.1% | $3.95 | — | COM | 69833Q100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 73,118 | $725 | 0.1% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| IMVT | IMMUNOVANT INC | 83,046 | $722 | 0.1% | $13.96 | -35.4% | COM | 45258J102 |
| — | KINIKSA PHARMACEUTICALS LTD | 59,422 | $677 | 0.0% | $11.39 | — | COM CL A | G5269C101 |
| — | PASSAGE BIO INC | 67,849 | $677 | 0.0% | $25.06 | — | COM | 702712100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 478,561 | $651 | 0.0% | $1.65 | — | SPONSORED ADS | 85789A105 |
| IRD | OCUPHIRE PHARMA INC | 118,063 | $608 | 0.0% | $9.29 | -50.4% | COM | 67577R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,496 | $602 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| — | SEELOS THERAPEUTICS INC | 244,171 | $589 | 0.0% | $4.99 | — | COM | 81577F109 |
| KLDO | KALEIDO BIOSCIENCES INC | 100,000 | $546 | 0.0% | $6.20 | 0.0% | COM | 483347100 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,193 | $545 | 0.0% | $18.17 | -34.0% | COM | 517125100 |
| RLMD | RELMADA THERAPEUTICS INC | 20,743 | $544 | 0.0% | $34.97 | -23.5% | COM | 75955J402 |
| — | AGENUS INC | 103,192 | $542 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | CYCLACEL PHARMACEUTICALS INC | 99,422 | $524 | 0.0% | $7.81 | — | COM | 23254L603 |
| INMB | INMUNE BIO INC | 26,632 | $517 | 0.0% | $10.00 | +93.0% | COM | 45782T105 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,565 | $513 | 0.0% | $23.09 | — | COM | 45845P108 |
| DCTH | DELCATH SYS INC | 44,857 | $468 | 0.0% | $10.23 | -3.6% | COM NEW | 24661P807 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 73,882 | $459 | 0.0% | $9.81 | — | COM NEW | 45257F200 |
| — | OTONOMY INC | 208,306 | $399 | 0.0% | $2.23 | — | COM | 68906L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36,427 | $380 | 0.0% | $11.25 | -15.2% | COM NEW | 30233G209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 196,821 | $377 | 0.0% | $2.63 | -25.2% | COM NEW | 372427401 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,843 | $349 | 0.0% | $8.28 | -9.6% | COM | 74587V107 |
| — | ORCHARD THERAPEUTICS PLC | 148,131 | $341 | 0.0% | $7.26 | — | ADS | 68570P101 |
| WHWK | AADI BIOSCIENCES INC | 11,408 | $335 | 0.0% | $30.48 | 0.0% | COM | 00032Q104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 903,680 | $322 | 0.0% | $0.58 | — | ADS | 589492107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,417,348 | $288 | 0.0% | $0.20 | — | ADS | 04522R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,461 | $276 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| NVAX | NOVAVAX INC | 1,283 | $266 | 0.0% | $121.82 | +80.9% | COM NEW | 670002401 |
| COGT | COGENT BIOSCIENCES INC | 30,727 | $258 | 0.0% | $10.99 | -30.3% | COM | 19240Q201 |
| — | MIRATI THERAPEUTICS INC | 1,300 | $231 | 0.0% | — | — | Put | 60468T105 |
| — | ATHENEX INC | 76,139 | $228 | 0.0% | $4.62 | — | COM | 04685N103 |
| — | APTOSE BIOSCIENCES INC | 102,089 | $224 | 0.0% | $5.98 | — | COM NEW | 03835T200 |
| IVA | INVENTIVA SA | 14,748 | $202 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | GAMIDA CELL LTD | 31,029 | $122 | 0.0% | $8.39 | — | SHS | M47364100 |
| — | SOLENO THERAPEUTICS INC | 121,694 | $112 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| — | AMRYT PHARMA PLC | 34,131 | $81 | 0.0% | $2.37 | — | SPONSORED ADS | 03217L106 |
| — | ONCONOVA THERAPEUTICS INC | 15,063 | $57 | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | BAUDAX BIO INC | 95,059 | $53 | 0.0% | $2.48 | — | COM | 07160F107 |