Location: Boston, MA
CIK: 0001816307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 162,500 | $45.55M | 14.0% | — | — | Put | 46090E103 |
| — | INTRA-CELLULAR THERAPIES INC | 313,962 | $17.92M | 5.5% | $48.96 | — | COM | 46116X101 |
| XBI | SPDR SER TR | 208,300 | $15.47M | 4.8% | — | — | Call | 78464A870 |
| — | BELLUS HEALTH INC NEW | 1,562,957 | $14.44M | 4.4% | $6.76 | — | COM NEW | 07987C204 |
| VCYT | VERACYTE INC | 718,789 | $14.3M | 4.4% | $30.89 | -34.6% | COM | 92337F107 |
| CERS | CERUS CORP | 2,093,861 | $11.08M | 3.4% | $5.69 | -12.2% | COM | 157085101 |
| — | MERUS N V | 469,113 | $10.62M | 3.3% | $21.56 | — | COM | N5749R100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 917,100 | $9.18M | 2.8% | — | — | Put | 032797300 |
| — | MORPHIC HLDG INC | 418,660 | $9.085M | 2.8% | $25.71 | — | COM | 61775R105 |
| — | VERU INC | 780,400 | $8.819M | 2.7% | — | — | Put | 92536C103 |
| — | PROMETHEUS BIOSCIENCES INC | 301,700 | $8.517M | 2.6% | — | — | Put | 74349U108 |
| — | CTI BIOPHARMA CORP | 1,380,111 | $8.239M | 2.5% | $3.23 | — | COM | 12648L601 |
| ACRS | ACLARIS THERAPEUTICS INC | 539,545 | $7.532M | 2.3% | $15.96 | -12.2% | COM | 00461U105 |
| COGT | COGENT BIOSCIENCES INC | 820,954 | $7.405M | 2.3% | $7.94 | -14.0% | COM | 19240Q201 |
| — | SEAGEN INC | 40,787 | $7.217M | 2.2% | $175.43 | — | COM | 81181C104 |
| XENE | XENON PHARMACEUTICALS INC | 232,630 | $7.077M | 2.2% | $29.04 | +4.1% | COM | 98420N105 |
| KRYS | KRYSTAL BIOTECH INC | 105,277 | $6.912M | 2.1% | $60.44 | +2.9% | COM | 501147102 |
| — | MIRATI THERAPEUTICS INC | 100,900 | $6.773M | 2.1% | $164.76 | — | Call | 60468T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,795 | $5.869M | 1.8% | $44.42 | +2.6% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5.834M | 1.8% | — | — | Call | 02043Q107 |
| — | HORIZON THERAPEUTICS PUB L | 72,187 | $5.758M | 1.8% | $87.07 | — | SHS | G46188101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,082,304 | $4.849M | 1.5% | $3.99 | 0.0% | COM | 68622P109 |
| — | CONTRAFECT CORP | 1,562,900 | $4.798M | 1.5% | — | — | Put | 212326300 |
| BIIB | BIOGEN INC | 20,825 | $4.247M | 1.3% | $236.67 | -13.6% | COM | 09062X103 |
| INSM | INSMED INC | 212,482 | $4.19M | 1.3% | $28.41 | -26.2% | COM PAR $.01 | 457669307 |
| — | IVERIC BIO INC | 430,900 | $4.145M | 1.3% | — | — | Put | 46583P102 |
| — | MERSANA THERAPEUTICS INC | 850,000 | $3.927M | 1.2% | $4.62 | — | COM | 59045L106 |
| — | APOLLO ENDOSURGERY INC | 1,074,879 | $3.923M | 1.2% | $7.53 | — | COM | 03767D108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,374 | $3.843M | 1.2% | $83.53 | — | COM | G11196105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,227 | $3.824M | 1.2% | $179.74 | +13.1% | COM | 91307C102 |
| IMTX | IMMATICS N.V | 355,103 | $3.093M | 1.0% | $11.68 | -32.3% | SHS | N44445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,414 | $2.935M | 0.9% | $224.83 | +19.0% | COM | 92532F100 |
| CGEM | CULLINAN ONCOLOGY INC | 213,090 | $2.732M | 0.8% | $11.34 | 0.0% | COM | 230031106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,539 | $2.602M | 0.8% | $22.40 | -10.9% | COM | 22663K107 |
| RGNX | REGENXBIO INC | 104,129 | $2.572M | 0.8% | $24.98 | 0.0% | COM | 75901B107 |
| — | AKERO THERAPEUTICS INC | 260,325 | $2.46M | 0.8% | $9.45 | — | COM | 00973Y108 |
| — | MIRATI THERAPEUTICS INC | 36,403 | $2.444M | 0.8% | $164.76 | — | COM | 60468T105 |
| — | OTONOMY INC | 1,041,273 | $2.166M | 0.7% | $3.08 | — | COM | 68906L105 |
| CLYM | ELIEM THERAPEUTICS INC | 713,009 | $2.153M | 0.7% | $5.30 | -10.7% | COM | 28658R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 107,852 | $2.075M | 0.6% | $18.35 | -9.2% | COM | 87164F105 |
| PHR | PHREESIA INC | 78,111 | $1.954M | 0.6% | $22.02 | 0.0% | COM | 71944F106 |
| VRAYQ | VIEWRAY INC | 732,740 | $1.942M | 0.6% | $4.75 | -36.7% | COM | 92672L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 105,476 | $1.888M | 0.6% | $10.33 | 0.0% | COM | 23954D109 |
| — | IMMUNOGEN INC | 416,479 | $1.874M | 0.6% | $7.12 | — | COM | 45253H101 |
| CVRX | CVRX INC | 292,145 | $1.756M | 0.5% | $5.75 | 0.0% | COM | 126638105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 197,640 | $1.555M | 0.5% | $11.76 | -14.5% | COM NEW | 30233G209 |
| CDXS | CODEXIS INC | 137,960 | $1.443M | 0.4% | $17.34 | -27.7% | COM | 192005106 |
| — | HUMANIGEN INC | 781,100 | $1.383M | 0.4% | — | — | Put | 444863203 |
| NKTX | NKARTA INC | 110,763 | $1.365M | 0.4% | $13.12 | 0.0% | COM | 65487U108 |
| — | AMRYT PHARMA PLC | 176,309 | $1.232M | 0.4% | $12.91 | — | SPONSORED ADS | 03217L106 |
| — | SERES THERAPEUTICS INC | 347,761 | $1.193M | 0.4% | $9.62 | — | COM | 81750R102 |
| — | NGM BIOPHARMACEUTICALS INC | 88,303 | $1.132M | 0.3% | $15.25 | — | COM | 62921N105 |
| — | ZYMEWORKS INC | 208,330 | $1.104M | 0.3% | $5.30 | — | COM | 98985W102 |
| — | POSEIDA THERAPEUTICS INC | 380,606 | $982K | 0.3% | $5.22 | — | COM | 73730P108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,322 | $979K | 0.3% | $42.13 | -31.1% | COM NEW | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,000 | $971K | 0.3% | $42.13 | -31.1% | Put | 15117B202 |
| SPRY | SILVERBACK THERAPEUTICS INC | 209,108 | $887K | 0.3% | $3.49 | 0.0% | COM | 82835W108 |
| — | POLYPID LTD | 161,572 | $750K | 0.2% | $8.42 | — | SHS | M8001Q118 |
| STXS | STEREOTAXIS INC | 368,648 | $678K | 0.2% | $7.28 | -67.2% | COM NEW | 85916J409 |
| — | FORMA THERAPEUTICS HLDGS INC | 94,386 | $650K | 0.2% | $9.30 | — | SHS | 34633R104 |
| — | CHEMOCENTRYX INC | 26,036 | $645K | 0.2% | $24.77 | — | COM | 16383L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,521 | $566K | 0.2% | $16.04 | -35.7% | COM | 09058V103 |
| MGTX | MEIRAGTX HLDGS PLC | 52,066 | $394K | 0.1% | $9.70 | 0.0% | COM | G59665102 |
| — | ELOXX PHARMACEUTICALS INC | 1,041,499 | $281K | 0.1% | $1.53 | — | COM | 29014R103 |
| CGEN | COMPUGEN LTD | 104,150 | $193K | 0.1% | $7.48 | -71.1% | ORD | M25722105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 156,195 | $175K | 0.1% | $3.32 | — | ADS | 589492107 |
| — | EVOGENE LTD | 202,322 | $156K | 0.0% | $4.20 | — | SHS | M4119S104 |
| — | ALIGOS THERAPEUTICS INC | 58,392 | $71,000 | 0.0% | $1.39 | — | COM | 01626L105 |
| — | MEDICUS SCIENCES ACQUISITION | 49,990 | $9,000 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |
| — | RENOVACOR INC | 104,828 | $6,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 75989E114 |