CIK: 0001778253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $501,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLMD | RELMADA THERAPEUTICS INC | 775,300 | $28,703 | 5.7% | — | — | Put | 75955J402 |
| RLMD | RELMADA THERAPEUTICS INC | 775,300 | $28,701 | 5.7% | — | — | Call | 75955J402 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $21,431 | 4.3% | — | — | Put | 78462F103 |
| — | SEAGEN INC | 150,000 | $20,525 | 4.1% | — | — | Call | 81181C104 |
| BIIB | BIOGEN INC | 70,500 | $18,825 | 3.8% | $221.51 | -4.1% | Call | 09062X103 |
| AXSM | AXSOME THERAPEUTICS INC | 407,600 | $18,188 | 3.6% | — | — | Put | 05464T104 |
| — | IVERIC BIO INC | 978,783 | $17,559 | 3.5% | $17.86 | — | COM | 46583P102 |
| — | DICE THERAPEUTICS INC | 748,900 | $15,188 | 3.0% | — | — | Call | 23345J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,131,147 | $14,278 | 2.8% | $5.71 | +20.2% | COM | 29664W105 |
| BIIB | BIOGEN INC | 53,200 | $14,204 | 2.8% | $221.51 | -4.1% | Put | 09062X103 |
| — | PROMETHEUS BIOSCIENCES INC | 231,181 | $13,641 | 2.7% | $59.01 | — | COM | 74349U108 |
| XBI | SPDR SER TR | 150,000 | $11,898 | 2.4% | — | — | Put | 78464A870 |
| ALT | ALTIMMUNE INC | 842,600 | $10,762 | 2.1% | $6.17 | +139.4% | Call | 02155H200 |
| — | PROMETHEUS BIOSCIENCES INC | 178,000 | $10,504 | 2.1% | $59.01 | — | Call | 74349U108 |
| — | DICE THERAPEUTICS INC | 504,100 | $10,223 | 2.0% | — | — | Put | 23345J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,200 | $9,418 | 1.9% | $73.57 | +37.0% | Call | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 492,275 | $9,107 | 1.8% | $18.50 | — | COM | 24344T101 |
| — | BELLUS HEALTH INC NEW | 850,134 | $8,977 | 1.8% | $6.94 | — | COM NEW | 07987C204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 317,476 | $8,924 | 1.8% | $21.34 | +43.7% | COM NEW | 15117B202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 855,616 | $7,863 | 1.6% | $6.96 | +8.9% | COM | 59935V107 |
| — | IVERIC BIO INC | 437,900 | $7,856 | 1.6% | $17.86 | — | Call | 46583P102 |
| — | TRICIDA INC | 727,900 | $7,628 | 1.5% | — | — | Put | 89610F101 |
| GOSS | GOSSAMER BIO INC | 610,407 | $7,313 | 1.5% | $10.18 | +22.0% | COM | 38341P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 250,000 | $7,037 | 1.4% | $22.45 | +11.1% | Call | 03237H101 |
| KRYS | KRYSTAL BIOTECH INC | 95,200 | $6,635 | 1.3% | — | — | Put | 501147102 |
| — | ASTRIA THERAPEUTICS INC | 699,440 | $6,322 | 1.3% | $4.68 | — | COM | 04635X102 |
| GOSS | GOSSAMER BIO INC | 526,600 | $6,308 | 1.3% | $10.18 | +22.0% | Call | 38341P102 |
| — | KEZAR LIFE SCIENCES INC | 728,586 | $6,273 | 1.3% | $14.76 | — | COM | 49372L100 |
| — | SAGE THERAPEUTICS INC | 157,805 | $6,180 | 1.2% | $39.16 | — | COM | 78667J108 |
| — | TRICIDA INC | 577,600 | $6,054 | 1.2% | — | — | Call | 89610F101 |
| ALT | ALTIMMUNE INC | 472,054 | $6,028 | 1.2% | $6.17 | +139.4% | COM NEW | 02155H200 |
| XENE | XENON PHARMACEUTICALS INC | 160,486 | $5,794 | 1.2% | $18.98 | +89.4% | COM | 98420N105 |
| TERN | TERNS PHARMACEUTICALS INC | 904,119 | $5,326 | 1.1% | $2.39 | +55.8% | COM | 880881107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 325,000 | $5,317 | 1.1% | $16.19 | 0.0% | COM | 004225108 |
| — | HORIZON THERAPEUTICS PUB L | 85,100 | $5,267 | 1.0% | $96.20 | — | Call | G46188101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 178,100 | $5,033 | 1.0% | $28.26 | — | COM | 15678U128 |
| STOK | STOKE THERAPEUTICS INC | 368,700 | $4,734 | 0.9% | — | — | Put | 86150R107 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $4,618 | 0.9% | $6.29 | — | COM NEW | 89237H209 |
| — | HORIZON THERAPEUTICS PUB L | 74,219 | $4,593 | 0.9% | $96.20 | — | SHS | G46188101 |
| IMVT | IMMUNOVANT INC | 811,700 | $4,529 | 0.9% | $4.89 | 0.0% | COM | 45258J102 |
| ARVN | ARVINAS INC | 100,000 | $4,450 | 0.9% | — | — | Call | 04335A105 |
| PRTA | PROTHENA CORP PLC | 66,800 | $4,050 | 0.8% | — | — | Call | G72800108 |
| ARDX | ARDELYX INC | 3,178,825 | $3,784 | 0.8% | $0.84 | +13.6% | COM | 039697107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 350,000 | $3,511 | 0.7% | $5.74 | 0.0% | COM | 00509G209 |
| — | POINT BIOPHARMA GLOBAL INC | 450,406 | $3,482 | 0.7% | $7.73 | — | COM | 730541109 |
| — | REATA PHARMACEUTICALS INC | 138,100 | $3,470 | 0.7% | $32.75 | — | Call | 75615P103 |
| — | AEROVATE THERAPEUTICS INC | 200,000 | $3,316 | 0.7% | $16.58 | — | COM | 008064107 |
| ARKG | ARK ETF TR | 96,462 | $3,171 | 0.6% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | SCPHARMACEUTICALS INC | 479,383 | $3,126 | 0.6% | $7.27 | — | COM | 810648105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 338,000 | $3,107 | 0.6% | $6.96 | +8.9% | Put | 59935V107 |
| — | BLUEBIRD BIO INC | 462,628 | $2,928 | 0.6% | $6.33 | — | COM | 09609G100 |
| BIIB | BIOGEN INC | 10,962 | $2,926 | 0.6% | $221.51 | -4.1% | COM | 09062X103 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $2,700 | 0.5% | $27.00 | — | COM | 761330109 |
| COGT | COGENT BIOSCIENCES INC | 162,766 | $2,429 | 0.5% | $6.83 | +100.8% | COM | 19240Q201 |
| — | SATSUMA PHARMACEUTICALS INC | 400,000 | $2,400 | 0.5% | $5.83 | — | Call | 80405P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 122,600 | $2,268 | 0.5% | $18.50 | — | Call | 24344T101 |
| INSM | INSMED INC | 100,000 | $2,154 | 0.4% | $20.95 | +14.4% | Call | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,809 | $1,858 | 0.4% | $73.57 | +37.0% | COM | 803607100 |
| — | LYRA THERAPEUTICS INC | 343,685 | $1,722 | 0.3% | $10.82 | — | COM | 55234L105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 180,300 | $1,657 | 0.3% | $6.96 | +8.9% | Call | 59935V107 |
| — | CINCOR PHARMA INC | 45,100 | $1,481 | 0.3% | $32.84 | — | COM | 17240Y109 |
| — | AKERO THERAPEUTICS INC | 40,900 | $1,392 | 0.3% | — | — | Call | 00973Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $1,339 | 0.3% | $5.71 | +20.2% | Call | 29664W105 |
| VKTX | VIKING THERAPEUTICS INC | 463,156 | $1,260 | 0.3% | $5.25 | -37.6% | COM | 92686J106 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,200 | $1,189 | 0.2% | $16.87 | — | COM | 45845P108 |
| GERN | GERON CORP | 500,000 | $1,170 | 0.2% | — | — | Call | 374163103 |
| — | 89BIO INC | 200,000 | $1,158 | 0.2% | $5.79 | — | COM | 282559103 |
| OCUL | OCULAR THERAPEUTIX INC | 265,000 | $1,099 | 0.2% | $5.04 | 0.0% | COM | 67576A100 |
| — | X4 PHARMACEUTICALS INC | 568,612 | $973 | 0.2% | $6.68 | — | COM | 98420X103 |
| — | CLENE INC | 322,600 | $903 | 0.2% | $8.06 | — | Call | 185634102 |
| — | BELLUS HEALTH INC NEW | 85,200 | $900 | 0.2% | $6.94 | — | Call | 07987C204 |
| — | SERES THERAPEUTICS INC | 131,310 | $843 | 0.2% | $7.28 | — | COM | 81750R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 189,935 | $839 | 0.2% | $3.80 | — | COM NEW | 10501E201 |
| — | SATSUMA PHARMACEUTICALS INC | 136,059 | $815 | 0.2% | $5.83 | — | COM | 80405P107 |
| DSGN | DESIGN THERAPEUTICS INC | 48,500 | $811 | 0.2% | — | — | Put | 25056L103 |
| — | RENOVACOR INC | 288,119 | $725 | 0.1% | $9.05 | — | COM | 75989E106 |
| — | CHEMOMAB THERAPEUTICS LTD | 245,896 | $612 | 0.1% | $18.87 | — | SPONSORED ADS | 16385C104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 221,830 | $612 | 0.1% | $13.00 | -75.5% | COM | 28617K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $560 | 0.1% | $142.77 | +33.6% | COM | 02043Q107 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $558 | 0.1% | $27.50 | -87.7% | COM STK | 74365U107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 260,087 | $556 | 0.1% | $5.80 | — | SPON ADS | 05280R100 |
| — | BELLICUM PHARMACEUTICALS INC | 448,101 | $537 | 0.1% | $3.46 | — | COM NEW | 079481404 |
| — | RENEO PHARMACEUTICALS INC | 155,819 | $521 | 0.1% | $7.19 | — | COM | 75974E103 |
| — | CLENE INC | 177,400 | $496 | 0.1% | $8.06 | — | Put | 185634102 |
| IMTX | IMMATICS N.V | 49,031 | $490 | 0.1% | $11.99 | -10.0% | SHS | N44445109 |
| — | REATA PHARMACEUTICALS INC | 18,400 | $463 | 0.1% | $32.75 | — | Put | 75615P103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 156,203 | $437 | 0.1% | $7.41 | -52.2% | COM | 034569103 |
| — | CLOVIS ONCOLOGY INC | 361,518 | $430 | 0.1% | $5.86 | — | COM | 189464100 |
| — | FINCH THERAPEUTICS GROUP INC | 237,553 | $397 | 0.1% | $14.48 | — | COM | 31773D101 |
| — | SYNLOGIC INC | 306,757 | $292 | 0.1% | $3.50 | — | COM | 87166L100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 219,501 | $283 | 0.1% | $3.84 | — | ADS | 207523101 |
| GOSS | GOSSAMER BIO INC | 17,400 | $209 | 0.0% | $10.18 | +22.0% | Put | 38341P102 |
| — | VERONA PHARMA PLC | 315,131 | $193 | 0.0% | $0.66 | — | SPONSORED ADS | 925050106 |
| ARKK | ARK ETF TR | 4,519 | $171 | 0.0% | $37.84 | — | INNOVATION ETF | 00214Q104 |
| — | PRAXIS PRECISION MEDICINES I | 74,200 | $168 | 0.0% | — | — | Call | 74006W108 |
| — | ASLAN PHARMACEUTICALS LTD | 820,455 | $146 | 0.0% | $0.20 | — | ADS | 04522R101 |
| — | STEALTH BIOTHERAPEUTICS CORP | 435,516 | $134 | 0.0% | $1.61 | — | SPONSORED ADS | 85789A105 |
| CABA | CABALETTA BIO INC | 168,623 | $109 | 0.0% | $10.10 | -88.1% | COM | 12674W109 |
| — | REATA PHARMACEUTICALS INC | 4,064 | $102 | 0.0% | $32.75 | — | CL A | 75615P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,980 | $76 | 0.0% | $0.43 | — | COM | 84763A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 397,168 | $66 | 0.0% | $1.80 | — | COM | 21833P103 |
| IVA | INVENTIVA SA | 13,236 | $48 | 0.0% | $11.78 | — | ADS | 46124U107 |
| — | ERYTECH PHARMA | 3,019 | $2 | 0.0% | $0.66 | — | SPONSORED ADR | 29604W108 |
| — | CHINOOK THERAPEUTICS INC | 283,464 | $0 | 0.0% | — | — | COM | 16961L106 |