CIK: 0001778253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $414,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300,000 | $87,075 | 21.0% | $97.80 | 0.0% | Put | 558868105 |
| — | PROMETHEUS BIOSCIENCES INC | 288,926 | $31,782 | 7.7% | $69.20 | — | COM | 74349U108 |
| IMVT | IMMUNOVANT INC | 966,700 | $17,159 | 4.1% | $6.12 | +105.6% | COM | 45258J102 |
| KRYS | KRYSTAL BIOTECH INC | 165,900 | $13,143 | 3.2% | — | — | Put | 501147102 |
| PCVX | VAXCYTE INC | 250,000 | $11,988 | 2.9% | $39.24 | 0.0% | COM | 92243G108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 267,476 | $11,921 | 2.9% | $21.34 | +67.3% | COM NEW | 15117B202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,891,147 | $11,782 | 2.8% | $5.71 | +25.2% | COM | 29664W105 |
| BHVN | BIOHAVEN LTD | 837,500 | $11,625 | 2.8% | $14.12 | 0.0% | COM | G1110E107 |
| — | PROMETHEUS BIOSCIENCES INC | 100,000 | $11,000 | 2.7% | $69.20 | — | Call | 74349U108 |
| — | HORIZON THERAPEUTICS PUB L | 89,219 | $10,153 | 2.4% | $99.16 | — | SHS | G46188101 |
| — | ASTRIA THERAPEUTICS INC | 675,176 | $10,053 | 2.4% | $4.68 | — | COM | 04635X102 |
| ALT | ALTIMMUNE INC | 577,400 | $9,498 | 2.3% | $6.17 | +82.1% | Call | 02155H200 |
| XBI | SPDR SER TR | 100,000 | $8,300 | 2.0% | — | — | Call | 78464A870 |
| XBI | SPDR SER TR | 100,000 | $8,300 | 2.0% | — | — | Put | 78464A870 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,296,900 | $8,080 | 1.9% | $5.71 | +25.2% | Call | 29664W105 |
| — | IVERIC BIO INC | 377,021 | $8,072 | 1.9% | $17.86 | — | COM | 46583P102 |
| — | REATA PHARMACEUTICALS INC | 201,200 | $7,644 | 1.8% | $32.75 | — | Put | 75615P103 |
| TERN | TERNS PHARMACEUTICALS INC | 737,319 | $7,506 | 1.8% | $2.39 | +179.1% | COM | 880881107 |
| — | BELLUS HEALTH INC NEW | 885,334 | $7,277 | 1.8% | $6.99 | — | COM NEW | 07987C204 |
| — | VERONA PHARMA PLC | 255,131 | $6,667 | 1.6% | $0.66 | — | SPONSORED ADS | 925050106 |
| XENE | XENON PHARMACEUTICALS INC | 160,486 | $6,328 | 1.5% | $18.98 | +91.8% | COM | 98420N105 |
| — | DECIPHERA PHARMACEUTICALS IN | 367,119 | $6,017 | 1.5% | $18.50 | — | COM | 24344T101 |
| RCUS | ARCUS BIOSCIENCES INC | 283,100 | $5,855 | 1.4% | $27.52 | 0.0% | Put | 03969F109 |
| — | 89BIO INC | 454,000 | $5,779 | 1.4% | $9.67 | — | COM | 282559103 |
| — | BLUEBIRD BIO INC | 812,628 | $5,623 | 1.4% | $6.58 | — | COM | 09609G100 |
| — | BIOXCEL THERAPEUTICS INC | 250,000 | $5,370 | 1.3% | $21.48 | — | COM | 09075P105 |
| — | VERONA PHARMA PLC | 200,000 | $5,226 | 1.3% | $0.66 | — | Call | 925050106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 325,000 | $5,174 | 1.2% | $16.19 | -3.5% | COM | 004225108 |
| — | MIRATI THERAPEUTICS INC | 108,100 | $4,898 | 1.2% | $45.31 | — | COM | 60468T105 |
| ALT | ALTIMMUNE INC | 273,432 | $4,498 | 1.1% | $6.17 | +82.1% | COM NEW | 02155H200 |
| — | KEZAR LIFE SCIENCES INC | 629,986 | $4,435 | 1.1% | $14.76 | — | COM | 49372L100 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $4,121 | 1.0% | $6.29 | — | COM NEW | 89237H209 |
| ARDX | ARDELYX INC | 1,378,825 | $3,930 | 0.9% | $0.84 | +101.2% | COM | 039697107 |
| — | AEROVATE THERAPEUTICS INC | 127,921 | $3,748 | 0.9% | $16.58 | — | COM | 008064107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,324 | $3,670 | 0.9% | $90.77 | +27.7% | COM | 803607100 |
| ARVN | ARVINAS INC | 100,000 | $3,421 | 0.8% | — | — | Call | 04335A105 |
| — | SEAGEN INC | 25,000 | $3,213 | 0.8% | $128.51 | — | COM | 81181C104 |
| RCUS | ARCUS BIOSCIENCES INC | 137,987 | $2,854 | 0.7% | $27.52 | 0.0% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 67,805 | $2,586 | 0.6% | $39.16 | — | COM | 78667J108 |
| — | ASTRIA THERAPEUTICS INC | 171,100 | $2,548 | 0.6% | $4.68 | — | Call | 04635X102 |
| — | MERUS N V | 156,000 | $2,413 | 0.6% | $15.47 | — | COM | N5749R100 |
| VKTX | VIKING THERAPEUTICS INC | 203,156 | $1,910 | 0.5% | $5.25 | -15.0% | COM | 92686J106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 460,416 | $1,823 | 0.4% | $6.96 | -24.4% | COM | 59935V107 |
| GERN | GERON CORP | 650,000 | $1,573 | 0.4% | — | — | Call | 374163103 |
| PRQR | PROQR THRAPEUTICS N V | 422,625 | $1,564 | 0.4% | $1.31 | 0.0% | SHS EURO | N71542109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 254,945 | $1,377 | 0.3% | $5.74 | +17.1% | COM | 00509G209 |
| ARKG | ARK ETF TR | 46,462 | $1,312 | 0.3% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | LYRA THERAPEUTICS INC | 343,685 | $1,079 | 0.3% | $10.82 | — | COM | 55234L105 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,200 | $1,054 | 0.3% | $16.87 | — | COM | 45845P108 |
| — | POINT BIOPHARMA GLOBAL INC | 139,565 | $1,017 | 0.2% | $7.73 | — | COM | 730541109 |
| — | CHEMOMAB THERAPEUTICS LTD | 313,392 | $1,003 | 0.2% | $15.49 | — | SPONSORED ADS | 16385C104 |
| IMUX | IMMUNIC INC | 650,000 | $910 | 0.2% | $2.73 | 0.0% | COM | 4525EP101 |
| COGT | COGENT BIOSCIENCES INC | 62,766 | $726 | 0.2% | $6.83 | +81.6% | COM | 19240Q201 |
| OCUL | OCULAR THERAPEUTIX INC | 200,000 | $562 | 0.1% | $5.04 | -34.3% | COM | 67576A100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 221,830 | $515 | 0.1% | $13.00 | -81.0% | COM | 28617K101 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $506 | 0.1% | $27.50 | -88.5% | COM STK | 74365U107 |
| BIIB | BIOGEN INC | 1,800 | $498 | 0.1% | $221.51 | +27.5% | Call | 09062X103 |
| DSGN | DESIGN THERAPEUTICS INC | 48,500 | $498 | 0.1% | $13.55 | 0.0% | Put | 25056L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 260,087 | $494 | 0.1% | $5.80 | — | SPON ADS | 05280R100 |
| IMVT | IMMUNOVANT INC | 26,200 | $465 | 0.1% | $6.12 | +105.6% | Call | 45258J102 |
| IMTX | IMMATICS N.V | 49,031 | $427 | 0.1% | $11.99 | -13.7% | SHS | N44445109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 156,203 | $375 | 0.1% | $7.41 | -64.5% | COM | 034569103 |
| — | RENEO PHARMACEUTICALS INC | 155,819 | $363 | 0.1% | $7.19 | — | COM | 75974E103 |
| GERN | GERON CORP | 150,000 | $363 | 0.1% | — | — | Put | 374163103 |
| — | PRAXIS PRECISION MEDICINES I | 150,000 | $357 | 0.1% | $2.38 | — | COM | 74006W108 |
| — | X4 PHARMACEUTICALS INC | 349,133 | $347 | 0.1% | $6.68 | — | COM | 98420X103 |
| — | BELLICUM PHARMACEUTICALS INC | 448,101 | $323 | 0.1% | $3.46 | — | COM NEW | 079481404 |
| — | BRAINSTORM CELL THERAPEUTICS | 189,935 | $311 | 0.1% | $3.80 | — | COM NEW | 10501E201 |
| CABA | CABALETTA BIO INC | 30,286 | $280 | 0.1% | $10.10 | -64.0% | COM | 12674W109 |
| BIIB | BIOGEN INC | 962 | $266 | 0.1% | $221.51 | +27.5% | COM | 09062X103 |
| — | SYNLOGIC INC | 306,757 | $233 | 0.1% | $3.50 | — | COM | 87166L100 |
| RLMD | RELMADA THERAPEUTICS INC | 65,491 | $229 | 0.1% | $8.78 | 0.0% | COM | 75955J402 |
| — | CONNECT BIOPHARMA HLDGS LTD | 219,501 | $190 | 0.0% | $3.84 | — | ADS | 207523101 |
| — | ASLAN PHARMACEUTICALS LTD | 820,455 | $151 | 0.0% | $0.20 | — | ADS | 04522R101 |
| ARKK | ARK ETF TR | 4,519 | $141 | 0.0% | $37.84 | — | INNOVATION ETF | 00214Q104 |
| — | SATSUMA PHARMACEUTICALS INC | 136,059 | $122 | 0.0% | $5.83 | — | COM | 80405P107 |
| DSGN | DESIGN THERAPEUTICS INC | 11,568 | $119 | 0.0% | $13.55 | 0.0% | COM | 25056L103 |
| — | FINCH THERAPEUTICS GROUP INC | 237,553 | $114 | 0.0% | $14.48 | — | COM | 31773D101 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,980 | $65 | 0.0% | $0.43 | — | COM | 84763A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 397,168 | $44 | 0.0% | $1.80 | — | COM | 21833P103 |
| — | TRICIDA INC | 145,700 | $22 | 0.0% | — | — | Call | 89610F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75 | $22 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| GOSS | GOSSAMER BIO INC | 6,100 | $13 | 0.0% | $10.18 | -19.1% | COM | 38341P102 |
| DSGN | DESIGN THERAPEUTICS INC | 800 | $8 | 0.0% | $13.55 | 0.0% | Call | 25056L103 |
| — | ERYTECH PHARMA | 3,019 | $1 | 0.0% | $0.66 | — | SPONSORED ADR | 29604W108 |
| — | CHINOOK THERAPEUTICS INC | 283,464 | $0 | 0.0% | — | — | COM | 16961L106 |