CIK: 0001778253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $548,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,300 | $42,486 | 7.7% | $142.77 | -0.6% | Call | 02043Q107 |
| XBI | SPDR SER TR | 350,000 | $25,994 | 4.7% | — | — | Put | 78464A870 |
| AMGN | AMGEN INC | 100,000 | $24,330 | 4.4% | $203.29 | +7.5% | Call | 031162100 |
| BIIB | BIOGEN INC | 112,200 | $22,880 | 4.2% | $301.58 | -32.2% | Call | 09062X103 |
| AXSM | AXSOME THERAPEUTICS INC | 500,000 | $19,151 | 3.5% | — | — | Put | 05464T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 616,700 | $16,628 | 3.0% | $21.34 | +36.1% | Put | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 537,958 | $14,504 | 2.6% | $21.34 | +36.1% | COM NEW | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 506,500 | $13,656 | 2.5% | $21.34 | +36.1% | Call | 15117B202 |
| AXSM | AXSOME THERAPEUTICS INC | 350,000 | $13,404 | 2.4% | — | — | Call | 05464T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,054,602 | $13,067 | 2.4% | $5.67 | 0.0% | COM | 29664W105 |
| — | HORIZON THERAPEUTICS PUB L | 160,116 | $12,771 | 2.3% | $96.20 | — | SHS | G46188101 |
| — | KARUNA THERAPEUTICS INC | 100,000 | $12,652 | 2.3% | $126.66 | — | Put | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 100,000 | $12,651 | 2.3% | $126.66 | — | COM | 48576A100 |
| — | KEZAR LIFE SCIENCES INC | 1,408,116 | $11,645 | 2.1% | $14.76 | — | COM | 49372L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $11,271 | 2.1% | $248.70 | +7.6% | COM | 92532F100 |
| ALT | ALTIMMUNE INC | 897,359 | $10,499 | 1.9% | $6.17 | 0.0% | COM NEW | 02155H200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $9,426 | 1.7% | $203.30 | 0.0% | COM | 91307C102 |
| — | BELLUS HEALTH INC NEW | 1,018,327 | $9,409 | 1.7% | $6.94 | — | COM NEW | 07987C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,237 | $8,931 | 1.6% | $142.77 | -0.6% | COM | 02043Q107 |
| — | KEZAR LIFE SCIENCES INC | 1,075,300 | $8,894 | 1.6% | $14.76 | — | Call | 49372L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,700 | $8,843 | 1.6% | $83.00 | -4.1% | Call | 09061G101 |
| GOSS | GOSSAMER BIO INC | 1,000,387 | $8,373 | 1.5% | $10.18 | -23.8% | COM | 38341P102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,379,422 | $8,194 | 1.5% | $6.96 | -11.8% | COM | 59935V107 |
| — | SAGE THERAPEUTICS INC | 250,000 | $8,075 | 1.5% | $33.10 | — | Call | 78667J108 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7,976 | 1.5% | $96.20 | — | Call | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $7,495 | 1.4% | $73.57 | 0.0% | Call | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 239,441 | $7,283 | 1.3% | $18.98 | +59.3% | COM | 98420N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 350,800 | $6,757 | 1.2% | $22.45 | -47.1% | Call | 03237H101 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $6,602 | 1.2% | — | — | Call | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,900 | $5,820 | 1.1% | $142.77 | -0.6% | Put | 02043Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 300,000 | $5,698 | 1.0% | $34.28 | -36.4% | Call | 75955J402 |
| — | TRACON PHARMACEUTICALS INC | 2,788,853 | $5,577 | 1.0% | $6.29 | — | COM NEW | 89237H209 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,200 | $5,572 | 1.0% | $45.59 | 0.0% | Call | 03753U106 |
| RLMD | RELMADA THERAPEUTICS INC | 282,300 | $5,362 | 1.0% | $34.28 | -36.4% | Put | 75955J402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $4,972 | 0.9% | $83.00 | -4.1% | COM | 09061G101 |
| — | REATA PHARMACEUTICALS INC | 162,000 | $4,923 | 0.9% | $32.75 | — | Call | 75615P103 |
| PCVX | VAXCYTE INC | 225,991 | $4,918 | 0.9% | $30.98 | -25.3% | COM | 92243G108 |
| — | INTERCEPT PHARMACEUTICALS IN | 350,000 | $4,832 | 0.9% | $16.87 | — | Call | 45845P108 |
| GLPG | GALAPAGOS NV | 86,865 | $4,830 | 0.9% | $77.56 | — | SPON ADR | 36315X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 246,554 | $4,750 | 0.9% | $22.45 | -47.1% | COM | 03237H101 |
| — | SCPHARMACEUTICALS INC | 884,008 | $4,261 | 0.8% | $7.27 | — | COM | 810648105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,035 | $4,196 | 0.8% | $45.02 | 0.0% | COM | 413197104 |
| PFE | PFIZER INC | 80,000 | $4,194 | 0.8% | $42.47 | -1.1% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,600 | $3,763 | 0.7% | $92.29 | 0.0% | COM | 64125C109 |
| ALT | ALTIMMUNE INC | 303,600 | $3,553 | 0.6% | $6.17 | 0.0% | Call | 02155H200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 300,000 | $3,472 | 0.6% | — | — | Call | 92790C104 |
| KWEB | KRANESHARES TR | 100,000 | $3,277 | 0.6% | $32.77 | — | CSI CHI INTERNET | 500767306 |
| — | BLUEPRINT MEDICINES CORP | 64,000 | $3,232 | 0.6% | — | — | Call | 09627Y109 |
| GOSS | GOSSAMER BIO INC | 334,500 | $2,800 | 0.5% | $10.18 | -23.8% | Call | 38341P102 |
| — | SATSUMA PHARMACEUTICALS INC | 653,448 | $2,704 | 0.5% | $5.83 | — | COM | 80405P107 |
| INSM | INSMED INC | 125,000 | $2,465 | 0.4% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| VKTX | VIKING THERAPEUTICS INC | 835,275 | $2,414 | 0.4% | $5.25 | -52.9% | COM | 92686J106 |
| — | ATHIRA PHARMA INC | 784,200 | $2,393 | 0.4% | — | — | Call | 04746L104 |
| — | IVERIC BIO INC | 244,400 | $2,351 | 0.4% | $16.27 | — | Call | 46583P102 |
| COGT | COGENT BIOSCIENCES INC | 250,000 | $2,256 | 0.4% | $6.83 | 0.0% | COM | 19240Q201 |
| — | ADICET BIO INC | 143,214 | $2,091 | 0.4% | $11.17 | — | COM | 007002108 |
| — | ITEOS THERAPEUTICS INC | 100,000 | $2,061 | 0.4% | — | — | Call | 46565G104 |
| — | LYRA THERAPEUTICS INC | 347,338 | $1,963 | 0.4% | $10.82 | — | COM | 55234L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,900 | $1,894 | 0.3% | $45.59 | 0.0% | COM | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1,874 | 0.3% | $73.57 | 0.0% | COM | 803607100 |
| — | SERES THERAPEUTICS INC | 540,624 | $1,854 | 0.3% | $7.28 | — | COM | 81750R102 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $1,817 | 0.3% | — | — | Call | 10806X102 |
| — | ASTRIA THERAPEUTICS INC | 592,123 | $1,776 | 0.3% | $3.89 | — | COM | 04635X102 |
| TERN | TERNS PHARMACEUTICALS INC | 700,000 | $1,736 | 0.3% | $2.00 | 0.0% | COM | 880881107 |
| — | X4 PHARMACEUTICALS INC | 1,679,748 | $1,621 | 0.3% | $6.68 | — | COM | 98420X103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 375,000 | $1,496 | 0.3% | $3.98 | -13.7% | COM | 01438T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,000 | $1,449 | 0.3% | $16.87 | — | COM | 45845P108 |
| — | DBV TECHNOLOGIES S A | 316,939 | $1,401 | 0.3% | $5.63 | — | SPONSORED ADR | 23306J101 |
| IMTX | IMMATICS N.V | 157,190 | $1,369 | 0.2% | $11.99 | -34.0% | SHS | N44445109 |
| — | VASCULAR BIOGENICS LTD | 830,007 | $1,337 | 0.2% | $1.98 | — | COM | M96883109 |
| WHWK | AADI BIOSCIENCE INC | 412,343 | $1,274 | 0.2% | $20.01 | -25.8% | COM | 00032Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1,266 | 0.2% | — | — | Put | 03969F109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 212,400 | $1,261 | 0.2% | $6.96 | -11.8% | Call | 59935V107 |
| — | MERUS N V | 53,703 | $1,216 | 0.2% | $17.99 | — | COM | N5749R100 |
| CABA | CABALETTA BIO INC | 944,431 | $1,000 | 0.2% | $10.10 | -86.0% | COM | 12674W109 |
| — | CHEMOMAB THERAPEUTICS LTD | 268,104 | $992 | 0.2% | $18.87 | — | SPONSORED ADS | 16385C104 |
| ARDX | ARDELYX INC | 1,680,552 | $991 | 0.2% | $0.74 | 0.0% | COM | 039697107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 181,199 | $942 | 0.2% | $7.41 | -44.3% | COM | 034569103 |
| — | FINCH THERAPEUTICS GROUP INC | 330,523 | $938 | 0.2% | $14.48 | — | COM | 31773D101 |
| — | BELLUS HEALTH INC NEW | 100,000 | $924 | 0.2% | $6.94 | — | Call | 07987C204 |
| — | CHIMERIX INC | 441,203 | $917 | 0.2% | $4.15 | — | COM | 16934W106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 322,217 | $912 | 0.2% | $5.80 | — | SPON ADS | 05280R100 |
| — | TRICIDA INC | 92,900 | $899 | 0.2% | — | — | Put | 89610F101 |
| FULC | FULCRUM THERAPEUTICS INC | 182,200 | $893 | 0.2% | — | — | Call | 359616109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 362,537 | $884 | 0.2% | $13.00 | -76.5% | COM | 28617K101 |
| — | RIGEL PHARMACEUTICALS INC | 702,773 | $794 | 0.1% | $2.92 | — | COM NEW | 766559603 |
| — | CLOVIS ONCOLOGY INC | 422,339 | $761 | 0.1% | $5.86 | — | COM | 189464100 |
| — | AYALA PHARMACEUTICALS INC | 697,316 | $759 | 0.1% | $10.41 | — | COM | 05465V108 |
| TARA | PROTARA THERAPEUTICS INC | 257,853 | $756 | 0.1% | $27.50 | -86.7% | COM STK | 74365U107 |
| — | AILERON THERAPEUTICS INC | 2,892,316 | $752 | 0.1% | $1.39 | — | COM | 00887A105 |
| — | GEMINI THERAPEUTICS INC | 443,096 | $749 | 0.1% | $12.94 | — | COM | 36870G105 |
| — | BRAINSTORM CELL THERAPEUTICS | 253,432 | $698 | 0.1% | $3.80 | — | COM NEW | 10501E201 |
| — | PARDES BIOSCIENCES INC | 223,934 | $687 | 0.1% | $16.37 | — | COM | 69945Q105 |
| — | REATA PHARMACEUTICALS INC | 20,805 | $632 | 0.1% | $32.75 | — | CL A | 75615P103 |
| — | BELLICUM PHARMACEUTICALS INC | 523,348 | $617 | 0.1% | $3.46 | — | COM NEW | 079481404 |
| — | CONTRAFECT CORP | 200,000 | $615 | 0.1% | — | — | Put | 212326300 |
| — | SYNAPTOGENIX INC | 121,191 | $614 | 0.1% | $9.75 | — | COM NEW | 87167T201 |
| — | ATHIRA PHARMA INC | 199,500 | $609 | 0.1% | — | — | Put | 04746L104 |
| — | RENOVACOR INC | 293,283 | $595 | 0.1% | $9.05 | — | COM | 75989E106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 677,859 | $591 | 0.1% | $3.84 | — | ADS | 207523101 |
| RCUS | ARCUS BIOSCIENCES INC | 23,200 | $588 | 0.1% | — | — | Call | 03969F109 |
| — | INHIBRX INC | 49,372 | $561 | 0.1% | $32.74 | — | COM | 45720L107 |
| — | SYNLOGIC INC | 474,360 | $545 | 0.1% | $3.50 | — | COM | 87166L100 |
| EOLS | EVOLUS INC | 45,516 | $529 | 0.1% | $11.80 | 0.0% | COM | 30052C107 |
| — | RENEO PHARMACEUTICALS INC | 185,597 | $491 | 0.1% | $7.19 | — | COM | 75974E103 |
| — | IVERIC BIO INC | 49,099 | $473 | 0.1% | $16.27 | — | COM | 46583P102 |
| — | CASI PHARMACEUTICALS INC | 132,014 | $378 | 0.1% | $2.86 | — | COM NEW | 14757U208 |
| — | NEXTCURE INC | 71,435 | $336 | 0.1% | $9.08 | — | COM | 65343E108 |
| WVE | WAVE LIFE SCIENCES LTD | 98,039 | $318 | 0.1% | $5.87 | -67.3% | SHS | Y95308105 |
| ZLAB | ZAI LAB LTD | 81,843 | $278 | 0.1% | $4.59 | — | ADR | 98887Q104 |
| — | VERASTEM INC | 228,023 | $265 | 0.0% | $2.39 | — | COM | 92337C104 |
| — | PRAXIS PRECISION MEDICINES I | 107,200 | $263 | 0.0% | — | — | Call | 74006W108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 61,433 | $237 | 0.0% | $9.59 | — | COM NEW | 45257F200 |
| — | HEPION PHARMACEUTICALS INC | 410,189 | $235 | 0.0% | $1.95 | — | COM | 426897104 |
| BIIB | BIOGEN INC | 1,122 | $228 | 0.0% | $301.58 | -32.2% | COM | 09062X103 |
| — | REGULUS THERAPEUTICS INC | 105,341 | $217 | 0.0% | $2.06 | — | COM | 75915K309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 862,527 | $217 | 0.0% | $1.80 | — | COM | 21833P103 |
| IMUX | IMMUNIC INC | 61,500 | $214 | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| IMUX | IMMUNIC INC | 61,500 | $213 | 0.0% | $6.41 | 0.0% | Put | 4525EP101 |
| — | VERONA PHARMA PLC | 300,000 | $200 | 0.0% | $0.67 | — | SPONSORED ADS | 925050106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 615,856 | $199 | 0.0% | $0.56 | — | ADS | 589492107 |
| — | YUMANITY THERAPEUTICS INC | 104,392 | $190 | 0.0% | $16.65 | — | COM | 98872L102 |
| — | ASLAN PHARMACEUTICALS LTD | 970,747 | $185 | 0.0% | $0.20 | — | ADS | 04522R101 |
| — | CLENE INC | 70,000 | $177 | 0.0% | $8.06 | — | COMMON STOCK | 185634102 |
| — | MYMD PHARMACEUTICALS INC | 81,089 | $176 | 0.0% | $5.98 | — | COM | 62856X102 |
| — | MUSTANG BIO INC | 246,824 | $145 | 0.0% | $3.32 | — | COM | 62818Q104 |
| — | TEMPEST THERAPEUTICS INC | 61,827 | $132 | 0.0% | $10.80 | — | COM | 87978U108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 501,836 | $127 | 0.0% | $1.61 | — | SPONSORED ADS | 85789A105 |
| — | CYCLACEL PHARMACEUTICALS INC | 104,741 | $113 | 0.0% | $7.57 | — | COM | 23254L603 |
| LRMR | LARIMAR THERAPEUTICS INC | 51,606 | $100 | 0.0% | $17.18 | -82.8% | COM | 517125100 |
| IVA | INVENTIVA SA | 15,579 | $93 | 0.0% | $11.78 | — | ADS | 46124U107 |
| — | BRIGHT MINDS BIOSCIENCES INC | 105,958 | $86 | 0.0% | $3.08 | — | COM | 10919W108 |
| — | MIND MEDICINE MINDMED INC | 105,958 | $68 | 0.0% | $1.37 | — | COM SUB VTG | 60255C109 |
| OVID | OVID THERAPEUTICS INC | 26,831 | $59 | 0.0% | $3.31 | -27.1% | COM | 690469101 |
| — | ENVERIC BIOSCIENCES INC | 223,834 | $48 | 0.0% | $0.90 | — | COM NEW | 29405E109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 75,000 | $36 | 0.0% | $1096.03 | -70.6% | SHS | G0360L100 |
| — | BAUDAX BIO INC | 2,966 | $3 | 0.0% | $1.35 | — | COM NEW | 07160F206 |
| — | OTONOMY INC | 180 | $0 | 0.0% | $2.24 | — | COM | 68906L105 |
| — | CHINOOK THERAPEUTICS INC | 332,295 | $0 | 0.0% | — | — | COM | 16961L106 |