CIK: 0001778253 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $671,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 542,400 | $60,727 | 9.0% | — | — | Put | 78464A870 |
| BCYC | BICYCLE THERAPEUTICS PLC | 613,126 | $37,321 | 5.6% | $44.31 | — | SPONSORED ADS | 088786108 |
| SRPT | SAREPTA THERAPEUTICS INC | 399,400 | $35,962 | 5.4% | $77.03 | +11.0% | Call | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 178,300 | $30,237 | 4.5% | $187.58 | -0.9% | Call | 02043Q107 |
| — | HORIZON THERAPEUTICS PUB L | 246,900 | $26,607 | 4.0% | $102.97 | — | Call | G46188101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 593,800 | $22,946 | 3.4% | $18.33 | +137.8% | Call | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 451,200 | $17,433 | 2.6% | $18.33 | +137.8% | Put | 15117B202 |
| — | KEZAR LIFE SCIENCES INC | 1,020,917 | $17,069 | 2.5% | $16.72 | — | COM | 49372L100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 419,216 | $16,198 | 2.4% | $18.33 | +137.8% | COM NEW | 15117B202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 191,140 | $16,067 | 2.4% | $67.87 | +14.0% | COM | 98943L107 |
| BBIO | BRIDGEBIO PHARMA INC | 909,700 | $15,173 | 2.3% | $42.31 | 0.0% | Put | 10806X102 |
| KOD | KODIAK SCIENCES INC | 167,900 | $14,235 | 2.1% | — | — | Call | 50015M109 |
| GOSS | GOSSAMER BIO INC | 1,166,933 | $13,199 | 2.0% | $10.88 | +9.2% | COM | 38341P102 |
| — | SIERRA ONCOLOGY INC | 569,029 | $12,370 | 1.8% | $14.28 | — | COM NEW | 82640U404 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,750,043 | $11,464 | 1.7% | $7.04 | -14.9% | COM | 59935V107 |
| — | ATHIRA PHARMA INC | 860,000 | $11,207 | 1.7% | — | — | Call | 04746L104 |
| XBI | SPDR SER TR | 92,400 | $10,345 | 1.5% | — | — | Call | 78464A870 |
| IMTX | IMMATICS N.V | 737,546 | $9,913 | 1.5% | $12.16 | +2.8% | SHS | N44445109 |
| — | ZOGENIX INC | 590,400 | $9,594 | 1.4% | — | — | Call | 98978L204 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $9,455 | 1.4% | $56.19 | -29.9% | Call | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,836 | 1.3% | — | — | Call | 09061G101 |
| — | ADICET BIO INC | 477,418 | $8,350 | 1.2% | $10.62 | — | COM | 007002108 |
| — | HORIZON THERAPEUTICS PUB L | 75,661 | $8,153 | 1.2% | $102.97 | — | SHS | G46188101 |
| — | TRACON PHARMACEUTICALS INC | 2,691,110 | $7,454 | 1.1% | $6.50 | — | COM NEW | 89237H209 |
| BIIB | BIOGEN INC | 29,533 | $7,087 | 1.1% | $301.58 | -14.7% | COM | 09062X103 |
| PCVX | VAXCYTE INC | 295,111 | $7,021 | 1.0% | $31.62 | -26.5% | COM | 92243G108 |
| — | SERES THERAPEUTICS INC | 795,903 | $6,630 | 1.0% | $7.29 | — | COM | 81750R102 |
| — | PARDES BIOSCIENCES INC | 400,000 | $6,547 | 1.0% | $16.37 | — | COM | 69945Q105 |
| — | INHIBRX INC | 149,850 | $6,542 | 1.0% | $33.30 | — | COM | 45720L107 |
| — | AYALA PHARMACEUTICALS INC | 669,271 | $5,696 | 0.8% | $10.79 | — | COM | 05465V108 |
| XENE | XENON PHARMACEUTICALS INC | 179,138 | $5,597 | 0.8% | $15.29 | +95.4% | COM | 98420N105 |
| — | REATA PHARMACEUTICALS INC | 200,000 | $5,274 | 0.8% | — | — | Call | 75615P103 |
| — | X4 PHARMACEUTICALS INC | 2,264,491 | $5,186 | 0.8% | $7.96 | — | COM | 98420X103 |
| — | CHIMERIX INC | 795,410 | $5,114 | 0.8% | $4.12 | — | COM | 16934W106 |
| RCUS | ARCUS BIOSCIENCES INC | 124,600 | $5,044 | 0.8% | — | — | Put | 03969F109 |
| GLPG | GALAPAGOS NV | 86,865 | $4,861 | 0.7% | $77.56 | — | SPON ADR | 36315X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 164,082 | $4,803 | 0.7% | $29.27 | — | COM | 37890U108 |
| WHWK | AADI BIOSCIENCE INC | 196,408 | $4,744 | 0.7% | $25.42 | -1.2% | COM | 00032Q104 |
| — | SCPHARMACEUTICALS INC | 901,362 | $4,525 | 0.7% | $7.39 | — | COM | 810648105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 126,900 | $4,341 | 0.6% | — | — | Call | 74366E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196,000 | $3,742 | 0.6% | $25.99 | -15.3% | Put | 462260100 |
| CABA | CABALETTA BIO INC | 970,398 | $3,678 | 0.5% | $10.49 | +1.8% | COM | 12674W109 |
| IBB | ISHARES TR | 24,022 | $3,666 | 0.5% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| — | INHIBRX INC | 80,800 | $3,529 | 0.5% | $33.30 | — | Call | 45720L107 |
| — | ADICET BIO INC | 200,000 | $3,498 | 0.5% | $10.62 | — | Call | 007002108 |
| — | NEKTAR THERAPEUTICS | 250,000 | $3,378 | 0.5% | — | — | Call | 640268108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,521 | $3,294 | 0.5% | $25.99 | -15.3% | COM | 462260100 |
| — | FINCH THERAPEUTICS GROUP INC | 315,732 | $3,148 | 0.5% | $14.92 | — | COM | 31773D101 |
| WVE | WAVE LIFE SCIENCES LTD | 993,481 | $3,119 | 0.5% | $6.06 | -31.5% | SHS | Y95308105 |
| — | CLOVIS ONCOLOGY INC | 1,112,669 | $3,016 | 0.4% | $5.86 | — | COM | 189464100 |
| — | SATSUMA PHARMACEUTICALS INC | 629,384 | $2,831 | 0.4% | $5.91 | — | COM | 80405P107 |
| — | KEZAR LIFE SCIENCES INC | 169,300 | $2,830 | 0.4% | $16.72 | — | Call | 49372L100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 544,819 | $2,827 | 0.4% | $5.80 | — | SPON ADS | 05280R100 |
| — | RENOVACOR INC | 342,902 | $2,641 | 0.4% | $9.05 | — | COM | 75989E106 |
| — | REATA PHARMACEUTICALS INC | 100,000 | $2,637 | 0.4% | — | — | Put | 75615P103 |
| MGNX | MACROGENICS INC | 156,047 | $2,506 | 0.4% | $24.28 | -22.5% | COM | 556099109 |
| VKTX | VIKING THERAPEUTICS INC | 500,642 | $2,303 | 0.3% | $7.04 | -20.3% | COM | 92686J106 |
| OVID | OVID THERAPEUTICS INC | 705,082 | $2,264 | 0.3% | $3.32 | +3.2% | COM | 690469101 |
| GOSS | GOSSAMER BIO INC | 200,000 | $2,262 | 0.3% | $10.88 | +9.2% | Call | 38341P102 |
| — | ALLAKOS INC | 218,000 | $2,135 | 0.3% | $114.79 | — | Call | 01671P100 |
| — | ARENA PHARMACEUTICALS INC | 22,300 | $2,072 | 0.3% | $92.55 | — | Call | 040047607 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,700 | $2,008 | 0.3% | $97.05 | -15.3% | COM | 558868105 |
| — | CLENE INC | 489,321 | $2,006 | 0.3% | $8.27 | — | COMMON STOCK | 185634102 |
| TGTX | TG THERAPEUTICS INC | 100,739 | $1,914 | 0.3% | $25.96 | 0.0% | COM | 88322Q108 |
| SVRA | SAVARA INC | 1,539,691 | $1,910 | 0.3% | $1.71 | -30.5% | COM | 805111101 |
| FOLD | AMICUS THERAPEUTICS INC | 164,174 | $1,896 | 0.3% | $14.56 | -23.4% | COM | 03152W109 |
| TARA | PROTARA THERAPEUTICS INC | 279,256 | $1,885 | 0.3% | $28.87 | -76.1% | COM STK | 74365U107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,335 | $1,883 | 0.3% | $23.70 | 0.0% | COM | 05156V102 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $1,873 | 0.3% | $25.96 | 0.0% | Put | 88322Q108 |
| — | CHEMOMAB THERAPEUTICS LTD | 265,264 | $1,829 | 0.3% | $19.02 | — | SPONSORED ADS | 16385C104 |
| — | ODONATE THERAPEUTICS INC | 1,340,631 | $1,810 | 0.3% | $3.44 | — | COM | 676079106 |
| — | LYRA THERAPEUTICS INC | 394,536 | $1,719 | 0.3% | $11.30 | — | COM | 55234L105 |
| NUVB | NUVATION BIO INC | 200,000 | $1,700 | 0.3% | $9.19 | 0.0% | COM CL A | 67080N101 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1,668 | 0.2% | $42.31 | 0.0% | Call | 10806X102 |
| — | MERUS N V | 50,907 | $1,619 | 0.2% | $17.53 | — | COM | N5749R100 |
| CABA | CABALETTA BIO INC | 423,000 | $1,603 | 0.2% | $10.49 | +1.8% | Call | 12674W109 |
| LQDA | LIQUIDIA CORPORATION | 325,445 | $1,583 | 0.2% | $3.67 | +8.6% | COM NEW | 53635D202 |
| IFRX | INFLARX NV | 331,048 | $1,577 | 0.2% | $4.65 | -13.5% | COM | N44821101 |
| — | VASCULAR BIOGENICS LTD | 790,838 | $1,558 | 0.2% | $2.00 | — | COM | M96883109 |
| — | AILERON THERAPEUTICS INC | 2,763,583 | $1,556 | 0.2% | $1.43 | — | COM | 00887A105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 344,578 | $1,519 | 0.2% | $13.47 | -62.5% | COM | 28617K101 |
| — | RENEO PHARMACEUTICALS INC | 175,000 | $1,497 | 0.2% | $7.45 | — | COM | 75974E103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 74,560 | $1,467 | 0.2% | $40.51 | -41.9% | COM | 71722W107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 262,237 | $1,350 | 0.2% | $5.15 | — | ADS | 207523101 |
| MXCT | MAXCYTE INC | 130,000 | $1,325 | 0.2% | $15.08 | -28.8% | COM | 57777K106 |
| — | VERASTEM INC | 637,371 | $1,308 | 0.2% | $2.45 | — | COM | 92337C104 |
| — | SYNAPTOGENIX INC | 145,629 | $1,239 | 0.2% | $9.85 | — | COM NEW | 87167T201 |
| — | GEMINI THERAPEUTICS INC | 421,050 | $1,225 | 0.2% | $13.55 | — | COM | 36870G105 |
| — | AVALO THERAPEUTICS INC | 718,705 | $1,223 | 0.2% | $2.18 | — | COM | 05338F108 |
| — | VALLON PHARMACEUTICALS INC | 198,085 | $1,184 | 0.2% | $5.41 | — | COM | 92023M101 |
| — | SYNLOGIC INC | 483,818 | $1,171 | 0.2% | $3.58 | — | COM | 87166L100 |
| PLRX | PLIANT THERAPEUTICS INC | 86,712 | $1,170 | 0.2% | $32.47 | -51.1% | COM | 729139105 |
| — | RIGEL PHARMACEUTICALS INC | 439,356 | $1,164 | 0.2% | $2.65 | — | COM NEW | 766559603 |
| CRVS | CORVUS PHARMACEUTICALS INC | 482,610 | $1,163 | 0.2% | $3.05 | +27.3% | COM | 221015100 |
| — | BRAINSTORM CELL THERAPEUTICS | 289,550 | $1,159 | 0.2% | $3.83 | — | COM NEW | 10501E201 |
| QSI | QUANTUM SI INC | 144,406 | $1,136 | 0.2% | $10.48 | -28.1% | COM CL A | 74765K105 |
| ASND | ASCENDIS PHARMA A/S | 8,400 | $1,130 | 0.2% | $134.52 | — | SPONSORED ADR | 04351P101 |
| — | DBV TECHNOLOGIES S A | 310,110 | $1,078 | 0.2% | $5.68 | — | SPONSORED ADR | 23306J101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 172,309 | $1,071 | 0.2% | $7.44 | -10.9% | COM | 034569103 |
| AVIR | ATEA PHARMACEUTICALS INC | 116,600 | $1,043 | 0.2% | — | — | Call | 04683R106 |
| — | CASI PHARMACEUTICALS INC | 1,223,067 | $978 | 0.1% | $1.87 | — | COM | 14757U109 |
| — | VISTAGEN THERAPEUTICS INC | 475,693 | $927 | 0.1% | $1.94 | — | COM NEW | 92840H202 |
| — | SOLID BIOSCIENCES INC | 521,155 | $911 | 0.1% | $3.62 | — | COM | 83422E105 |
| — | CYCLERION THERAPEUTICS INC | 502,627 | $866 | 0.1% | $3.25 | — | COM | 23255M105 |
| — | MUSTANG BIO INC | 506,033 | $840 | 0.1% | $3.50 | — | COM | 62818Q104 |
| — | HARPOON THERAPEUTICS INC | 111,292 | $840 | 0.1% | $20.92 | — | COM | 41358P106 |
| — | NEXTCURE INC | 134,055 | $804 | 0.1% | $9.30 | — | COM | 65343E108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 150,484 | $801 | 0.1% | $33.59 | -79.2% | COM | 09203E105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 209,082 | $779 | 0.1% | $5.29 | -25.8% | COM NEW | 25253X207 |
| — | IVERIC BIO INC | 46,519 | $778 | 0.1% | $16.24 | — | COM | 46583P102 |
| — | MYMD PHARMACEUTICALS INC | 124,000 | $751 | 0.1% | $6.06 | — | COM | 62856X102 |
| — | APPLIED GENETIC TECHNOLOGIES | 390,394 | $742 | 0.1% | $3.74 | — | COM | 03820J100 |
| — | BELLICUM PHARMACEUTICALS INC | 496,756 | $739 | 0.1% | $3.53 | — | COM NEW | 079481404 |
| — | BCLS ACQUISITION CORP | 73,789 | $728 | 0.1% | $10.57 | — | COM CL A | G0904B105 |
| — | TENAX THERAPEUTICS INC | 694,195 | $722 | 0.1% | $1.53 | — | COM NEW | 88032L209 |
| — | VTV THERAPEUTICS INC | 700,000 | $697 | 0.1% | $1.00 | — | CL A | 918385105 |
| — | YUMANITY THERAPEUTICS INC | 228,761 | $678 | 0.1% | $17.15 | — | COM | 98872L102 |
| — | HEPION PHARMACEUTICALS INC | 553,273 | $630 | 0.1% | $1.98 | — | COM | 426897104 |
| ZLAB | ZAI LAB LTD | 9,600 | $603 | 0.1% | — | — | Call | 98887Q104 |
| — | PANBELA THERAPEUTICS INC | 338,382 | $592 | 0.1% | $3.95 | — | COM | 69833Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 948,526 | $584 | 0.1% | $1.87 | — | COM | 21833P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,565 | $562 | 0.1% | $23.09 | — | COM | 45845P108 |
| — | CODIAK BIOSCIENCES INC | 49,680 | $554 | 0.1% | $16.33 | — | COM | 192010106 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 304,791 | $553 | 0.1% | $1126.64 | -40.5% | SHS | G0360L100 |
| FATE | FATE THERAPEUTICS INC | 9,038 | $528 | 0.1% | $56.68 | 0.0% | COM | 31189P102 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,193 | $510 | 0.1% | $18.17 | -38.8% | COM | 517125100 |
| RFL | RAFAEL HLDGS INC | 100,000 | $510 | 0.1% | $13.45 | 0.0% | Put | 75062E106 |
| — | ASSEMBLY BIOSCIENCES INC | 214,861 | $501 | 0.1% | $9.21 | — | COM | 045396108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,576 | $484 | 0.1% | $12.93 | +23.1% | COM | 483497103 |
| — | ASTRIA THERAPEUTICS INC | 87,580 | $473 | 0.1% | $8.85 | — | COM | 04635X102 |
| RLMD | RELMADA THERAPEUTICS INC | 20,743 | $467 | 0.1% | $34.97 | -36.4% | COM | 75955J402 |
| — | ONCTERNAL THERAPEUTICS INC | 199,180 | $451 | 0.1% | $4.90 | — | COM | 68236P107 |
| IRD | OCUPHIRE PHARMA INC | 118,063 | $442 | 0.1% | $9.29 | -56.9% | COM | 67577R102 |
| — | OTONOMY INC | 208,306 | $433 | 0.1% | $2.23 | — | COM | 68906L105 |
| — | PASSAGE BIO INC | 67,849 | $431 | 0.1% | $25.06 | — | COM | 702712100 |
| — | CATALYST BIOSCIENCES INC | 454,346 | $416 | 0.1% | $5.04 | — | COM NEW | 14888D208 |
| — | BELLUS HEALTH INC NEW | 50,000 | $402 | 0.1% | $3.24 | — | COM NEW | 07987C204 |
| — | SEELOS THERAPEUTICS INC | 244,171 | $398 | 0.1% | $4.99 | — | COM | 81577F109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 478,561 | $397 | 0.1% | $1.65 | — | SPONSORED ADS | 85789A105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 73,882 | $395 | 0.1% | $9.81 | — | COM NEW | 45257F200 |
| — | REGULUS THERAPEUTICS INC | 1,228,416 | $388 | 0.1% | $1.56 | — | COM NEW | 75915K200 |
| — | CYCLACEL PHARMACEUTICALS INC | 99,422 | $385 | 0.1% | $7.81 | — | COM | 23254L603 |
| — | ENVERIC BIOSCIENCES INC | 400,000 | $372 | 0.1% | $0.93 | — | COM NEW | 29405E109 |
| RFL | RAFAEL HLDGS INC | 72,515 | $370 | 0.1% | $13.45 | 0.0% | COM CL B | 75062E106 |
| — | ALLAKOS INC | 37,400 | $366 | 0.1% | $114.79 | — | Put | 01671P100 |
| — | AGENUS INC | 103,192 | $332 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | BRIGHT MINDS BIOSCIENCES INC | 100,000 | $317 | 0.0% | $3.17 | — | COM | 10919W108 |
| — | TEMPEST THERAPEUTICS INC | 58,803 | $310 | 0.0% | $11.18 | — | COM | 87978U108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 853,680 | $307 | 0.0% | $0.58 | — | ADS | 589492107 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,800 | $291 | 0.0% | — | — | Call | 24344T101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 21,427 | $262 | 0.0% | $11.25 | +19.6% | COM NEW | 30233G209 |
| ATYR | ATYR PHARMA INC | 35,048 | $262 | 0.0% | $4.74 | +76.0% | COM NEW | 002120202 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 196,821 | $228 | 0.0% | $2.63 | -43.3% | COM NEW | 372427401 |
| CMPX | COMPASS THERAPEUTICS INC | 70,000 | $222 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,195 | $204 | 0.0% | $187.58 | -0.9% | COM | 02043Q107 |
| — | ARENA PHARMACEUTICALS INC | 2,161 | $200 | 0.0% | $92.55 | — | COM NEW | 040047607 |
| IVA | INVENTIVA SA | 14,748 | $197 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | ORCHARD THERAPEUTICS PLC | 148,131 | $195 | 0.0% | $7.26 | — | ADS | 68570P101 |
| — | SAGE THERAPEUTICS INC | 4,500 | $192 | 0.0% | — | — | Call | 78667J108 |
| OCUL | OCULAR THERAPEUTIX INC | 27,551 | $191 | 0.0% | $4.95 | +56.9% | COM | 67576A100 |
| — | MIRATI THERAPEUTICS INC | 1,300 | $191 | 0.0% | — | — | Put | 60468T105 |
| — | ASLAN PHARMACEUTICALS LTD | 917,348 | $187 | 0.0% | $0.20 | — | ADS | 04522R101 |
| NVAX | NOVAVAX INC | 1,283 | $183 | 0.0% | $121.82 | +41.0% | COM NEW | 670002401 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,785 | $156 | 0.0% | $4.22 | +259.1% | COM | 00461U105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,843 | $152 | 0.0% | $8.28 | -47.6% | COM | 74587V107 |
| — | MIND MEDICINE MINDMED INC | 100,000 | $138 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | APTOSE BIOSCIENCES INC | 102,089 | $138 | 0.0% | $5.98 | — | COM NEW | 03835T200 |
| — | BIOXCEL THERAPEUTICS INC | 5,167 | $104 | 0.0% | $20.13 | — | COM | 09075P105 |
| — | ATHENEX INC | 76,139 | $103 | 0.0% | $4.62 | — | COM | 04685N103 |
| — | GAMIDA CELL LTD | 31,029 | $79 | 0.0% | $8.39 | — | SHS | M47364100 |
| — | AMRYT PHARMA PLC | 34,131 | $72 | 0.0% | $2.37 | — | SPONSORED ADS | 03217L106 |
| TNGX | TANGO THERAPEUTICS INC | 5,180 | $56 | 0.0% | $12.03 | 0.0% | COM | 87583X109 |
| — | SOLENO THERAPEUTICS INC | 121,694 | $50 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| — | IGM BIOSCIENCES INC | 1,500 | $44 | 0.0% | $65.77 | — | COM | 449585108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,765 | $42 | 0.0% | $22.25 | -9.6% | COM | 004225108 |
| — | ONCONOVA THERAPEUTICS INC | 15,063 | $37 | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | KINNATE BIOPHARMA INC | 1,990 | $35 | 0.0% | $17.59 | — | COM | 49705R105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,495 | $28 | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,500 | $25 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | BAUDAX BIO INC | 95,059 | $21 | 0.0% | $2.48 | — | COM | 07160F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $18 | 0.0% | $23.09 | — | Put | 45845P108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 941 | $9 | 0.0% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | DECIPHERA PHARMACEUTICALS IN | 800 | $8 | 0.0% | — | — | Put | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $5 | 0.0% | $6.37 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 287 | $2 | 0.0% | $6.97 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 93 | $2 | 0.0% | $21.51 | — | COMMON STOCK | 901384107 |