CIK: 0001778253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $760,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 935,600 | $84,092 | 11.1% | — | — | Call | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 429,600 | $40,277 | 5.3% | — | — | Call | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 313,800 | $24,192 | 3.2% | $83.67 | 0.0% | Call | 09061G101 |
| AMGN | AMGEN INC | 100,000 | $24,182 | 3.2% | $203.29 | 0.0% | Call | 031162100 |
| BIIB | BIOGEN INC | 112,200 | $23,629 | 3.1% | $301.58 | -27.9% | Call | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,200 | $22,077 | 2.9% | $186.39 | -18.3% | Call | 02043Q107 |
| — | REATA PHARMACEUTICALS INC | 649,600 | $21,281 | 2.8% | $32.75 | — | Put | 75615P103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 478,784 | $21,009 | 2.8% | $44.31 | — | SPONSORED ADS | 088786108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 595,500 | $20,282 | 2.7% | $21.34 | +49.8% | Put | 15117B202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,800 | $19,235 | 2.5% | $186.39 | -18.3% | Put | 02043Q107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 537,958 | $18,323 | 2.4% | $21.34 | +49.8% | COM NEW | 15117B202 |
| — | KEZAR LIFE SCIENCES INC | 1,083,116 | $18,001 | 2.4% | $16.71 | — | COM | 49372L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $17,942 | 2.4% | — | — | Call | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 158,100 | $16,633 | 2.2% | $103.67 | — | Call | G46188101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,928,752 | $12,383 | 1.6% | $6.96 | -10.3% | COM | 59935V107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 344,100 | $11,718 | 1.5% | $21.34 | +49.8% | Call | 15117B202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 264,700 | $11,617 | 1.5% | $44.31 | — | Call | 088786108 |
| — | HORIZON THERAPEUTICS PUB L | 110,116 | $11,585 | 1.5% | $103.67 | — | SHS | G46188101 |
| GILD | GILEAD SCIENCES INC | 181,300 | $10,779 | 1.4% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 181,300 | $10,779 | 1.4% | — | — | Call | 375558103 |
| — | ATHIRA PHARMA INC | 784,200 | $10,587 | 1.4% | — | — | Call | 04746L104 |
| — | ADICET BIO INC | 507,348 | $10,132 | 1.3% | $11.17 | — | COM | 007002108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 202,203 | $9,329 | 1.2% | $67.10 | -19.6% | COM | 98943L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 175,100 | $8,896 | 1.2% | — | — | Call | 03753U106 |
| — | SAGE THERAPEUTICS INC | 250,000 | $8,275 | 1.1% | $33.10 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 249,907 | $8,272 | 1.1% | $33.10 | — | COM | 78667J108 |
| PCVX | VAXCYTE INC | 315,991 | $7,630 | 1.0% | $30.98 | -29.5% | COM | 92243G108 |
| — | TRACON PHARMACEUTICALS INC | 2,843,232 | $7,477 | 1.0% | $6.29 | — | COM NEW | 89237H209 |
| XENE | XENON PHARMACEUTICALS INC | 239,441 | $7,320 | 1.0% | $18.98 | +57.7% | COM | 98420N105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,000 | $7,114 | 0.9% | $118.57 | — | COM | G11196105 |
| — | SIERRA ONCOLOGY INC | 217,915 | $6,983 | 0.9% | $14.28 | — | COM NEW | 82640U404 |
| GOSS | GOSSAMER BIO INC | 775,315 | $6,730 | 0.9% | $10.88 | -11.4% | COM | 38341P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $6,524 | 0.9% | $237.33 | 0.0% | COM | 92532F100 |
| — | RIGEL PHARMACEUTICALS INC | 2,137,128 | $6,390 | 0.8% | $2.92 | — | COM NEW | 766559603 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $6,340 | 0.8% | $126.80 | — | COM | 48576A100 |
| — | BELLUS HEALTH INC NEW | 913,327 | $6,283 | 0.8% | $6.68 | — | COM NEW | 07987C204 |
| IMTX | IMMATICS N.V | 781,388 | $6,243 | 0.8% | $11.99 | -24.0% | SHS | N44445109 |
| — | SERES THERAPEUTICS INC | 840,624 | $5,986 | 0.8% | $7.28 | — | COM | 81750R102 |
| — | SCPHARMACEUTICALS INC | 970,098 | $5,510 | 0.7% | $7.27 | — | COM | 810648105 |
| GLPG | GALAPAGOS NV | 86,865 | $5,413 | 0.7% | $77.56 | — | SPON ADR | 36315X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 396,654 | $5,097 | 0.7% | $22.45 | 0.0% | COM | 03237H101 |
| AMGN | AMGEN INC | 20,000 | $4,837 | 0.6% | $203.29 | 0.0% | COM | 031162100 |
| RCUS | ARCUS BIOSCIENCES INC | 150,000 | $4,734 | 0.6% | — | — | Call | 03969F109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 106,600 | $4,677 | 0.6% | $44.31 | — | Put | 088786108 |
| — | KEZAR LIFE SCIENCES INC | 280,800 | $4,666 | 0.6% | $16.71 | — | Call | 49372L100 |
| PFE | PFIZER INC | 80,000 | $4,142 | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| — | BLUEPRINT MEDICINES CORP | 64,000 | $4,088 | 0.5% | — | — | Call | 09627Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3,856 | 0.5% | $83.67 | 0.0% | COM | 09061G101 |
| — | CHIMERIX INC | 841,203 | $3,852 | 0.5% | $4.15 | — | COM | 16934W106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 160,700 | $3,806 | 0.5% | — | — | Call | 74366E102 |
| WHWK | AADI BIOSCIENCE INC | 208,368 | $3,536 | 0.5% | $25.06 | -23.5% | COM | 00032Q104 |
| — | INHIBRX INC | 157,842 | $3,516 | 0.5% | $32.74 | — | COM | 45720L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,408 | $3,445 | 0.5% | $84.72 | 0.0% | COM | 45826J105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 250,000 | $3,213 | 0.4% | $22.45 | 0.0% | Call | 03237H101 |
| — | REATA PHARMACEUTICALS INC | 86,905 | $2,846 | 0.4% | $32.75 | — | CL A | 75615P103 |
| — | AYALA PHARMACEUTICALS INC | 708,383 | $2,819 | 0.4% | $10.41 | — | COM | 05465V108 |
| — | ATHIRA PHARMA INC | 200,000 | $2,700 | 0.4% | — | — | Put | 04746L104 |
| — | SATSUMA PHARMACEUTICALS INC | 653,448 | $2,482 | 0.3% | $5.83 | — | COM | 80405P107 |
| — | X4 PHARMACEUTICALS INC | 1,372,022 | $2,402 | 0.3% | $7.96 | — | COM | 98420X103 |
| — | PARDES BIOSCIENCES INC | 323,934 | $2,338 | 0.3% | $16.37 | — | COM | 69945Q105 |
| ZLAB | ZAI LAB LTD | 53,100 | $2,336 | 0.3% | $4.59 | — | Call | 98887Q104 |
| OVID | OVID THERAPEUTICS INC | 738,372 | $2,319 | 0.3% | $3.31 | -5.1% | COM | 690469101 |
| SVRA | SAVARA INC | 1,622,552 | $2,126 | 0.3% | $1.69 | -28.5% | COM | 805111101 |
| KYMR | KYMERA THERAPEUTICS INC | 50,000 | $2,117 | 0.3% | $42.23 | 0.0% | COM | 501575104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,048,039 | $2,095 | 0.3% | $5.87 | -58.3% | SHS | Y95308105 |
| PMVP | PMV PHARMACEUTICALS INC | 100,000 | $2,082 | 0.3% | — | — | Call | 69353Y103 |
| PMVP | PMV PHARMACEUTICALS INC | 100,000 | $2,082 | 0.3% | — | — | Put | 69353Y103 |
| CABA | CABALETTA BIO INC | 1,020,070 | $2,070 | 0.3% | $10.10 | -74.1% | COM | 12674W109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 677,859 | $2,047 | 0.3% | $3.84 | — | ADS | 207523101 |
| — | CLENE INC | 514,283 | $2,026 | 0.3% | $8.06 | — | COMMON STOCK | 185634102 |
| — | INHIBRX INC | 85,800 | $1,911 | 0.3% | $32.74 | — | Call | 45720L107 |
| GOSS | GOSSAMER BIO INC | 211,600 | $1,836 | 0.2% | $10.88 | -11.4% | Call | 38341P102 |
| LQDA | LIQUIDIA CORPORATION | 243,904 | $1,751 | 0.2% | $3.67 | +71.3% | COM NEW | 53635D202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,997 | $1,732 | 0.2% | $29.27 | — | COM | 37890U108 |
| — | LYRA THERAPEUTICS INC | 422,338 | $1,698 | 0.2% | $10.82 | — | COM | 55234L105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 375,000 | $1,667 | 0.2% | $3.98 | 0.0% | COM | 01438T106 |
| — | FINCH THERAPEUTICS GROUP INC | 330,523 | $1,662 | 0.2% | $14.48 | — | COM | 31773D101 |
| VKTX | VIKING THERAPEUTICS INC | 532,429 | $1,596 | 0.2% | $6.83 | -47.5% | COM | 92686J106 |
| — | CLOVIS ONCOLOGY INC | 772,339 | $1,561 | 0.2% | $5.86 | — | COM | 189464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 372,217 | $1,552 | 0.2% | $5.80 | — | SPON ADS | 05280R100 |
| TARA | PROTARA THERAPEUTICS INC | 296,426 | $1,515 | 0.2% | $27.50 | -80.9% | COM STK | 74365U107 |
| — | AILERON THERAPEUTICS INC | 2,902,086 | $1,487 | 0.2% | $1.39 | — | COM | 00887A105 |
| — | RENOVACOR INC | 343,283 | $1,456 | 0.2% | $9.05 | — | COM | 75989E106 |
| MGNX | MACROGENICS INC | 164,119 | $1,446 | 0.2% | $23.63 | -53.3% | COM | 556099109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 362,537 | $1,429 | 0.2% | $13.00 | -70.2% | COM | 28617K101 |
| — | MERUS N V | 53,703 | $1,420 | 0.2% | $17.99 | — | COM | N5749R100 |
| — | VASCULAR BIOGENICS LTD | 830,747 | $1,404 | 0.2% | $1.98 | — | COM | M96883109 |
| — | CHEMOMAB THERAPEUTICS LTD | 268,104 | $1,292 | 0.2% | $18.87 | — | SPONSORED ADS | 16385C104 |
| — | SYNLOGIC INC | 519,775 | $1,248 | 0.2% | $3.50 | — | COM | 87166L100 |
| — | ADICET BIO INC | 62,100 | $1,241 | 0.2% | $11.17 | — | Call | 007002108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 181,199 | $1,225 | 0.2% | $7.41 | -7.7% | COM | 034569103 |
| — | SYNAPTOGENIX INC | 153,226 | $1,186 | 0.2% | $9.75 | — | COM NEW | 87167T201 |
| — | BELLICUM PHARMACEUTICALS INC | 523,348 | $1,131 | 0.1% | $3.46 | — | COM NEW | 079481404 |
| NUVB | NUVATION BIO INC | 213,310 | $1,122 | 0.1% | $8.97 | -37.4% | COM CL A | 67080N101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,071 | $1,077 | 0.1% | $23.25 | -33.5% | COM | 05156V102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 78,550 | $1,069 | 0.1% | $39.28 | -58.9% | COM | 71722W107 |
| — | CASI PHARMACEUTICALS INC | 1,320,155 | $1,067 | 0.1% | $1.80 | — | COM | 14757U109 |
| — | DBV TECHNOLOGIES S A | 316,939 | $1,047 | 0.1% | $5.63 | — | SPONSORED ADR | 23306J101 |
| ASND | ASCENDIS PHARMA A/S | 8,763 | $1,028 | 0.1% | $133.81 | — | SPONSORED ADR | 04351P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 304,161 | $1,022 | 0.1% | $3.80 | — | COM NEW | 10501E201 |
| MXCT | MAXCYTE INC | 137,958 | $964 | 0.1% | $14.60 | -53.2% | COM | 57777K106 |
| — | VERASTEM INC | 678,023 | $956 | 0.1% | $2.39 | — | COM | 92337C104 |
| CABA | CABALETTA BIO INC | 449,000 | $912 | 0.1% | $10.10 | -74.1% | Call | 12674W109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200,000 | $860 | 0.1% | — | — | Put | 00972D105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 510,126 | $837 | 0.1% | $2.98 | -38.6% | COM | 221015100 |
| — | IVERIC BIO INC | 49,099 | $825 | 0.1% | $16.27 | — | COM | 46583P102 |
| — | TRICIDA INC | 92,900 | $764 | 0.1% | — | — | Put | 89610F101 |
| — | BCLS ACQUISITION CORP | 77,274 | $762 | 0.1% | $10.54 | — | COM CL A | G0904B105 |
| — | HEPION PHARMACEUTICALS INC | 582,137 | $751 | 0.1% | $1.95 | — | COM | 426897104 |
| — | PANBELA THERAPEUTICS INC | 355,959 | $750 | 0.1% | $3.86 | — | COM | 69833Q100 |
| QSI | QUANTUM SI INC | 157,363 | $736 | 0.1% | $10.01 | -51.3% | COM CL A | 74765K105 |
| — | NEKTAR THERAPEUTICS | 133,900 | $722 | 0.1% | — | — | Call | 640268108 |
| IMUX | IMMUNIC INC | 61,500 | $696 | 0.1% | — | — | Put | 4525EP101 |
| — | NEXTCURE INC | 141,058 | $686 | 0.1% | $9.08 | — | COM | 65343E108 |
| IFRX | INFLARX NV | 349,468 | $639 | 0.1% | $4.57 | -31.8% | COM | N44821101 |
| PLRX | PLIANT THERAPEUTICS INC | 90,805 | $636 | 0.1% | $31.47 | -67.6% | COM | 729139105 |
| — | VISTAGEN THERAPEUTICS INC | 511,186 | $633 | 0.1% | $1.89 | — | COM NEW | 92840H202 |
| — | SOLID BIOSCIENCES INC | 521,155 | $625 | 0.1% | $3.62 | — | COM | 83422E105 |
| — | ASTRIA THERAPEUTICS INC | 92,223 | $619 | 0.1% | $8.74 | — | COM | 04635X102 |
| — | GEMINI THERAPEUTICS INC | 443,096 | $615 | 0.1% | $12.94 | — | COM | 36870G105 |
| — | MYMD PHARMACEUTICALS INC | 131,389 | $612 | 0.1% | $5.98 | — | COM | 62856X102 |
| — | TENAX THERAPEUTICS INC | 735,097 | $596 | 0.1% | $1.49 | — | COM NEW | 88032L209 |
| RLMD | RELMADA THERAPEUTICS INC | 21,801 | $588 | 0.1% | $34.28 | -39.7% | COM | 75955J402 |
| KALV | KALVISTA PHARMACEUTICALS INC | 39,730 | $586 | 0.1% | $13.05 | +10.1% | COM | 483497103 |
| — | CYCLERION THERAPEUTICS INC | 527,462 | $585 | 0.1% | $3.15 | — | COM | 23255M105 |
| — | HARPOON THERAPEUTICS INC | 117,009 | $582 | 0.1% | $20.14 | — | COM | 41358P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 800,000 | $575 | 0.1% | — | — | Call | 00972D105 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,149 | $572 | 0.1% | $22.97 | — | COM | 45845P108 |
| KOD | KODIAK SCIENCES INC | 73,100 | $565 | 0.1% | $39.02 | 0.0% | Put | 50015M109 |
| — | AVALO THERAPEUTICS INC | 764,271 | $554 | 0.1% | $2.09 | — | COM | 05338F108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 221,252 | $553 | 0.1% | $5.16 | -45.0% | COM NEW | 25253X207 |
| — | MUSTANG BIO INC | 546,824 | $551 | 0.1% | $3.32 | — | COM | 62818Q104 |
| — | RENEO PHARMACEUTICALS INC | 185,597 | $546 | 0.1% | $7.19 | — | COM | 75974E103 |
| — | VTV THERAPEUTICS INC | 742,980 | $536 | 0.1% | $0.98 | — | CL A | 918385105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 997,627 | $530 | 0.1% | $1.80 | — | COM | 21833P103 |
| KOD | KODIAK SCIENCES INC | 68,100 | $526 | 0.1% | $39.02 | 0.0% | COM | 50015M109 |
| — | OTONOMY INC | 218,538 | $525 | 0.1% | $2.24 | — | COM | 68906L105 |
| — | REATA PHARMACEUTICALS INC | 15,300 | $502 | 0.1% | $32.75 | — | Call | 75615P103 |
| — | ASSEMBLY BIOSCIENCES INC | 227,076 | $468 | 0.1% | $8.82 | — | COM | 045396108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 159,390 | $441 | 0.1% | $31.91 | -88.6% | COM | 09203E105 |
| — | APPLIED GENETIC TECHNOLOGIES | 412,293 | $440 | 0.1% | $3.59 | — | COM | 03820J100 |
| IRD | OCUPHIRE PHARMA INC | 124,021 | $401 | 0.1% | $9.01 | -62.0% | COM | 67577R102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 77,650 | $399 | 0.1% | $9.59 | — | COM NEW | 45257F200 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 100,000 | $397 | 0.1% | $2.38 | 0.0% | ORDINARY SHARES | M74240108 |
| — | REGULUS THERAPEUTICS INC | 1,289,130 | $384 | 0.1% | $1.50 | — | COM NEW | 75915K200 |
| — | VALLON PHARMACEUTICALS INC | 201,758 | $380 | 0.0% | $5.34 | — | COM | 92023M101 |
| ZLAB | ZAI LAB LTD | 81,843 | $376 | 0.0% | $4.59 | — | ADR | 98887Q104 |
| FATE | FATE THERAPEUTICS INC | 9,640 | $374 | 0.0% | $55.56 | -30.3% | COM | 31189P102 |
| — | YUMANITY THERAPEUTICS INC | 236,284 | $355 | 0.0% | $16.65 | — | COM | 98872L102 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 320,010 | $351 | 0.0% | $1096.03 | -55.9% | SHS | G0360L100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 501,836 | $350 | 0.0% | $1.61 | — | SPONSORED ADS | 85789A105 |
| — | CODIAK BIOSCIENCES INC | 52,177 | $328 | 0.0% | $15.85 | — | COM | 192010106 |
| — | CYCLACEL PHARMACEUTICALS INC | 104,741 | $319 | 0.0% | $7.57 | — | COM | 23254L603 |
| MREO | MEREO BIOPHARMA GROUP PLC | 915,856 | $318 | 0.0% | $0.56 | — | ADS | 589492107 |
| — | CATALYST BIOSCIENCES INC | 476,625 | $314 | 0.0% | $4.83 | — | COM NEW | 14888D208 |
| — | ONCTERNAL THERAPEUTICS INC | 210,182 | $292 | 0.0% | $4.72 | — | COM | 68236P107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,552 | $274 | 0.0% | $11.24 | -2.5% | COM NEW | 30233G209 |
| — | AGENUS INC | 108,933 | $267 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 206,336 | $259 | 0.0% | $2.56 | -57.4% | COM NEW | 372427401 |
| BIIB | BIOGEN INC | 1,122 | $237 | 0.0% | $301.58 | -27.9% | COM | 09062X103 |
| — | PASSAGE BIO INC | 71,856 | $223 | 0.0% | $23.84 | — | COM | 702712100 |
| — | SEELOS THERAPEUTICS INC | 257,883 | $215 | 0.0% | $4.77 | — | COM | 81577F109 |
| — | TEMPEST THERAPEUTICS INC | 61,827 | $210 | 0.0% | $10.80 | — | COM | 87978U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 51,606 | $209 | 0.0% | $17.18 | -61.9% | COM | 517125100 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,124 | $208 | 0.0% | $5.26 | +159.4% | COM | 00461U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,237 | $201 | 0.0% | $186.39 | -18.3% | COM | 02043Q107 |
| KOD | KODIAK SCIENCES INC | 25,700 | $199 | 0.0% | $39.02 | 0.0% | Call | 50015M109 |
| ATYR | ATYR PHARMA INC | 37,017 | $197 | 0.0% | $4.79 | +18.3% | COM NEW | 002120202 |
| — | ASLAN PHARMACEUTICALS LTD | 970,747 | $192 | 0.0% | $0.20 | — | ADS | 04522R101 |
| IVA | INVENTIVA SA | 15,579 | $178 | 0.0% | $11.78 | — | ADS | 46124U107 |
| — | BRIGHT MINDS BIOSCIENCES INC | 105,958 | $161 | 0.0% | $3.08 | — | COM | 10919W108 |
| OCUL | OCULAR THERAPEUTIX INC | 29,644 | $147 | 0.0% | $4.99 | +11.0% | COM | 67576A100 |
| — | APTOSE BIOSCIENCES INC | 106,952 | $147 | 0.0% | $5.77 | — | COM NEW | 03835T200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,843 | $144 | 0.0% | $8.28 | -68.8% | COM | 74587V107 |
| — | ENVERIC BIOSCIENCES INC | 423,834 | $141 | 0.0% | $0.90 | — | COM NEW | 29405E109 |
| — | GAMIDA CELL LTD | 32,689 | $135 | 0.0% | $8.18 | — | SHS | M47364100 |
| GOSS | GOSSAMER BIO INC | 14,900 | $129 | 0.0% | $10.88 | -11.4% | Put | 38341P102 |
| — | MIND MEDICINE MINDMED INC | 105,958 | $118 | 0.0% | $1.37 | — | COM SUB VTG | 60255C109 |
| — | BIOXCEL THERAPEUTICS INC | 5,428 | $113 | 0.0% | $20.16 | — | COM | 09075P105 |
| — | ORCHARD THERAPEUTICS PLC | 155,606 | $110 | 0.0% | $6.95 | — | ADS | 68570P101 |
| NVAX | NOVAVAX INC | 1,362 | $100 | 0.0% | $119.93 | -25.6% | COM NEW | 670002401 |
| CMPX | COMPASS THERAPEUTICS INC | 74,171 | $100 | 0.0% | $3.22 | -35.8% | COM | 20454B104 |
| — | AMRYT PHARMA PLC | 37,248 | $70 | 0.0% | $2.33 | — | SPONSORED ADS | 03217L106 |
| — | ATHENEX INC | 80,039 | $68 | 0.0% | $4.43 | — | COM | 04685N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,882 | $46 | 0.0% | $22.38 | +8.1% | COM | 004225108 |
| — | IGM BIOSCIENCES INC | 1,587 | $43 | 0.0% | $63.65 | — | COM | 449585108 |
| TNGX | TANGO THERAPEUTICS INC | 5,456 | $42 | 0.0% | $11.86 | -26.9% | COM | 87583X109 |
| — | ONCONOVA THERAPEUTICS INC | 18,975 | $35 | 0.0% | $5.88 | — | COM NEW | 68232V801 |
| — | SOLENO THERAPEUTICS INC | 128,454 | $29 | 0.0% | $1.84 | — | COM NEW | 834203200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,672 | $22 | 0.0% | $10.54 | -41.1% | COM | 70465T107 |
| — | KINNATE BIOPHARMA INC | 1,990 | $22 | 0.0% | $17.59 | — | COM | 49705R105 |
| TGTX | TG THERAPEUTICS INC | 2,292 | $21 | 0.0% | $25.96 | -55.4% | COM | 88322Q108 |
| — | KARYOPHARM THERAPEUTICS INC | 830 | $6 | 0.0% | $6.42 | — | COM | 48576U106 |
| — | BAUDAX BIO INC | 2,966 | $4 | 0.0% | $1.35 | — | COM NEW | 07160F206 |
| — | BLUEBIRD BIO INC | 306 | $1 | 0.0% | $6.74 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 99 | $1 | 0.0% | $20.81 | — | COMMON STOCK | 901384107 |