CIK: 0001778253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $440,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 271,300 | $37,393 | 8.5% | $90.77 | +42.9% | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 205,400 | $28,310 | 6.4% | $90.77 | +42.9% | Call | 803607100 |
| — | INTRA-CELLULAR THERAPIES INC | 380,000 | $20,577 | 4.7% | — | — | Call | 46116X101 |
| — | PROMETHEUS BIOSCIENCES INC | 125,926 | $13,514 | 3.1% | $69.20 | — | COM | 74349U108 |
| IMVT | IMMUNOVANT INC | 774,398 | $12,011 | 2.7% | $6.12 | +183.4% | COM | 45258J102 |
| — | ASTRIA THERAPEUTICS INC | 869,390 | $11,563 | 2.6% | $6.61 | — | COM | 04635X102 |
| MRK | MERCK & CO INC | 100,000 | $10,639 | 2.4% | $98.68 | 0.0% | COM | 58933Y105 |
| BBIO | BRIDGEBIO PHARMA INC | 594,686 | $9,860 | 2.2% | $11.66 | 0.0% | COM | 10806X102 |
| AXSM | AXSOME THERAPEUTICS INC | 150,000 | $9,252 | 2.1% | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 150,000 | $9,252 | 2.1% | — | — | Put | 05464T104 |
| BBIO | BRIDGEBIO PHARMA INC | 549,600 | $9,112 | 2.1% | $11.66 | 0.0% | Call | 10806X102 |
| — | REATA PHARMACEUTICALS INC | 100,000 | $9,092 | 2.1% | $90.92 | — | Call | 75615P103 |
| BMEA | BIOMEA FUSION INC | 291,000 | $9,024 | 2.0% | $12.43 | 0.0% | Call | 09077A106 |
| TERN | TERNS PHARMACEUTICALS INC | 721,341 | $8,541 | 1.9% | $2.39 | +300.7% | COM | 880881107 |
| PCVX | VAXCYTE INC | 225,000 | $8,433 | 1.9% | $39.24 | +8.1% | COM | 92243G108 |
| INSM | INSMED INC | 485,000 | $8,269 | 1.9% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| — | MORPHIC HLDG INC | 213,400 | $8,032 | 1.8% | $37.64 | — | Call | 61775R105 |
| XBI | SPDR SER TR | 100,000 | $7,621 | 1.7% | — | — | Put | 78464A870 |
| — | REATA PHARMACEUTICALS INC | 80,564 | $7,325 | 1.7% | $90.92 | — | CL A | 75615P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $6,596 | 1.5% | $57.70 | 0.0% | COM | 03753U106 |
| — | CHINOOK THERAPEUTICS INC | 283,464 | $6,562 | 1.5% | — | — | COM | 16961L106 |
| BMEA | BIOMEA FUSION INC | 210,975 | $6,542 | 1.5% | $12.43 | 0.0% | COM | 09077A106 |
| — | BELLUS HEALTH INC NEW | 885,334 | $6,374 | 1.4% | $6.99 | — | COM NEW | 07987C204 |
| ACRS | ACLARIS THERAPEUTICS INC | 732,000 | $5,922 | 1.3% | $12.69 | 0.0% | Put | 00461U105 |
| XENE | XENON PHARMACEUTICALS INC | 160,486 | $5,744 | 1.3% | $18.98 | +94.6% | COM | 98420N105 |
| BHVN | BIOHAVEN LTD | 402,326 | $5,496 | 1.2% | $14.12 | +12.7% | COM | G1110E107 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $5,227 | 1.2% | $6.29 | — | COM NEW | 89237H209 |
| — | IVERIC BIO INC | 213,521 | $5,195 | 1.2% | $17.86 | — | COM | 46583P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 211,400 | $4,862 | 1.1% | — | — | Call | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 211,400 | $4,862 | 1.1% | — | — | Put | 74366E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,862 | 1.1% | $103.67 | 0.0% | COM | 09061G101 |
| ACRS | ACLARIS THERAPEUTICS INC | 589,300 | $4,767 | 1.1% | $12.69 | 0.0% | Call | 00461U105 |
| — | VERONA PHARMA PLC | 228,677 | $4,592 | 1.0% | $0.66 | — | SPONSORED ADS | 925050106 |
| ALT | ALTIMMUNE INC | 1,077,200 | $4,546 | 1.0% | $9.57 | +24.1% | Put | 02155H200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 207,112 | $4,405 | 1.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,000 | $4,401 | 1.0% | $34.74 | 0.0% | Call | 03237H101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200,000 | $4,254 | 1.0% | $21.27 | — | Call | 088786108 |
| ROIV | ROIVANT SCIENCES LTD | 575,000 | $4,244 | 1.0% | $8.23 | 0.0% | SHS | G76279101 |
| RCUS | ARCUS BIOSCIENCES INC | 230,000 | $4,195 | 1.0% | $24.16 | -20.9% | COM | 03969F109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 110,000 | $3,958 | 0.9% | $21.34 | +102.2% | Put | 15117B202 |
| — | AEROVATE THERAPEUTICS INC | 195,146 | $3,936 | 0.9% | $17.82 | — | COM | 008064107 |
| — | MERUS N V | 208,650 | $3,839 | 0.9% | $16.21 | — | COM | N5749R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 106,057 | $3,816 | 0.9% | $21.34 | +102.2% | COM NEW | 15117B202 |
| ALT | ALTIMMUNE INC | 898,600 | $3,792 | 0.9% | $9.57 | +24.1% | Call | 02155H200 |
| XLV | SELECT SECTOR SPDR TR | 27,469 | $3,556 | 0.8% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| INSM | INSMED INC | 200,000 | $3,410 | 0.8% | $19.43 | 0.0% | Call | 457669307 |
| ALT | ALTIMMUNE INC | 677,300 | $2,858 | 0.6% | $9.57 | +24.1% | COM NEW | 02155H200 |
| — | BIOVIE INC | 348,556 | $2,816 | 0.6% | $8.08 | — | CL A NEW | 09074F207 |
| ARDX | ARDELYX INC | 578,825 | $2,773 | 0.6% | $0.84 | +302.5% | COM | 039697107 |
| — | DECIPHERA PHARMACEUTICALS IN | 174,510 | $2,696 | 0.6% | $18.50 | — | COM | 24344T101 |
| — | KEZAR LIFE SCIENCES INC | 841,596 | $2,634 | 0.6% | $11.84 | — | COM | 49372L100 |
| IMVT | IMMUNOVANT INC | 160,300 | $2,486 | 0.6% | $6.12 | +183.4% | Call | 45258J102 |
| — | BIOXCEL THERAPEUTICS INC | 133,014 | $2,482 | 0.6% | $21.48 | — | COM | 09075P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 300,163 | $2,428 | 0.6% | $12.69 | 0.0% | COM | 00461U105 |
| VTYX | VENTYX BIOSCIENCES INC | 65,000 | $2,178 | 0.5% | $38.88 | 0.0% | COM | 92332V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,355,605 | $2,155 | 0.5% | $5.71 | -9.6% | COM | 29664W105 |
| — | JASPER THERAPEUTICS INC | 1,126,287 | $2,039 | 0.5% | $1.81 | — | COM | 471871103 |
| CYTK | CYTOKINETICS INC | 55,666 | $1,959 | 0.4% | $40.80 | 0.0% | COM NEW | 23282W605 |
| — | AKERO THERAPEUTICS INC | 50,000 | $1,913 | 0.4% | $38.26 | — | COM | 00973Y108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 460,416 | $1,814 | 0.4% | $6.96 | -47.5% | COM | 59935V107 |
| MGNX | MACROGENICS INC | 250,000 | $1,793 | 0.4% | $6.02 | 0.0% | COM | 556099109 |
| — | MORPHIC HLDG INC | 45,873 | $1,727 | 0.4% | $37.64 | — | COM | 61775R105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 192,260 | $1,398 | 0.3% | $4.38 | 0.0% | COM NEW | 21833P301 |
| ARKG | ARK ETF TR | 46,462 | $1,397 | 0.3% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | BIOXCEL THERAPEUTICS INC | 71,200 | $1,329 | 0.3% | $21.48 | — | Call | 09075P105 |
| — | BLUEBIRD BIO INC | 412,628 | $1,312 | 0.3% | $6.58 | — | COM | 09609G100 |
| BMEA | BIOMEA FUSION INC | 40,000 | $1,240 | 0.3% | $12.43 | 0.0% | Put | 09077A106 |
| — | MIRATI THERAPEUTICS INC | 33,100 | $1,231 | 0.3% | $45.31 | — | COM | 60468T105 |
| — | KARYOPHARM THERAPEUTICS INC | 300,000 | $1,167 | 0.3% | $3.89 | — | COM | 48576U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,324 | $1,147 | 0.3% | $90.77 | +42.9% | COM | 803607100 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,200 | $1,144 | 0.3% | $16.87 | — | COM | 45845P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1,129 | 0.3% | $16.19 | +17.6% | COM | 004225108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,000 | $1,100 | 0.2% | $7.46 | 0.0% | COM | 483497103 |
| DCTH | DELCATH SYS INC | 360,569 | $1,079 | 0.2% | $4.44 | 0.0% | COM NEW | 24661P807 |
| OCUL | OCULAR THERAPEUTIX INC | 200,000 | $1,054 | 0.2% | $5.04 | -5.7% | COM | 67576A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 254,945 | $1,035 | 0.2% | $5.74 | -8.9% | COM | 00509G209 |
| — | POINT BIOPHARMA GLOBAL INC | 139,565 | $1,015 | 0.2% | $7.73 | — | COM | 730541109 |
| KOD | KODIAK SCIENCES INC | 162,527 | $1,008 | 0.2% | $7.00 | 0.0% | COM | 50015M109 |
| PRQR | PROQR THRAPEUTICS N V | 472,625 | $1,007 | 0.2% | $1.49 | +104.6% | SHS EURO | N71542109 |
| IVA | INVENTIVA SA | 292,599 | $999 | 0.2% | $3.41 | — | ADS | 46124U107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 174,714 | $990 | 0.2% | $4.75 | 0.0% | COM | 004468500 |
| IMUX | IMMUNIC INC | 650,000 | $969 | 0.2% | $2.73 | -31.9% | COM | 4525EP101 |
| — | RENEO PHARMACEUTICALS INC | 155,819 | $932 | 0.2% | $7.19 | — | COM | 75974E103 |
| KRYS | KRYSTAL BIOTECH INC | 10,300 | $825 | 0.2% | — | — | Put | 501147102 |
| TYRA | TYRA BIOSCIENCES INC | 48,170 | $774 | 0.2% | $11.89 | 0.0% | COM | 90240B106 |
| — | SAGE THERAPEUTICS INC | 17,805 | $747 | 0.2% | $39.16 | — | COM | 78667J108 |
| VKTX | VIKING THERAPEUTICS INC | 43,156 | $719 | 0.2% | $5.25 | +96.7% | COM | 92686J106 |
| — | LYRA THERAPEUTICS INC | 343,685 | $711 | 0.2% | $10.82 | — | COM | 55234L105 |
| COGT | COGENT BIOSCIENCES INC | 62,766 | $677 | 0.2% | $6.83 | +87.4% | COM | 19240Q201 |
| — | BRAINSTORM CELL THERAPEUTICS | 189,935 | $627 | 0.1% | $3.80 | — | COM NEW | 10501E201 |
| BHVN | BIOHAVEN LTD | 45,200 | $617 | 0.1% | $14.12 | +12.7% | Call | G1110E107 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $585 | 0.1% | $27.50 | -88.0% | COM STK | 74365U107 |
| IMTX | IMMATICS N.V | 179,552 | $526 | 0.1% | $9.22 | -11.3% | SHS | N44445109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 221,830 | $524 | 0.1% | $13.00 | -79.4% | COM | 28617K101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 260,087 | $479 | 0.1% | $5.80 | — | SPON ADS | 05280R100 |
| — | ASLAN PHARMACEUTICALS LTD | 164,088 | $476 | 0.1% | $2.90 | — | SPON ADS NEW | 04522R200 |
| PTCT | PTC THERAPEUTICS INC | 9,800 | $475 | 0.1% | — | — | Call | 69366J200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 156,203 | $462 | 0.1% | $7.41 | -61.5% | COM | 034569103 |
| — | IMMUNOGEN INC | 106,600 | $409 | 0.1% | — | — | Call | 45253H101 |
| — | CHEMOMAB THERAPEUTICS LTD | 236,709 | $342 | 0.1% | $15.49 | — | SPONSORED ADS | 16385C104 |
| — | X4 PHARMACEUTICALS INC | 349,133 | $304 | 0.1% | $6.68 | — | COM | 98420X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $293 | 0.1% | $34.74 | 0.0% | COM | 03237H101 |
| BIIB | BIOGEN INC | 962 | $267 | 0.1% | $221.51 | +24.9% | COM | 09062X103 |
| — | ERYTECH PHARMA | 248,426 | $252 | 0.1% | $1.01 | — | SPONSORED ADR | 29604W108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 219,501 | $219 | 0.0% | $3.84 | — | ADS | 207523101 |
| — | SYNLOGIC INC | 306,757 | $194 | 0.0% | $3.50 | — | COM | 87166L100 |
| ARKK | ARK ETF TR | 4,519 | $182 | 0.0% | $37.84 | — | INNOVATION ETF | 00214Q104 |
| RLMD | RELMADA THERAPEUTICS INC | 65,491 | $148 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| — | BELLICUM PHARMACEUTICALS INC | 448,101 | $148 | 0.0% | $3.46 | — | COM NEW | 079481404 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,980 | $133 | 0.0% | $0.43 | — | COM | 84763A108 |
| GNFTY | GENFIT S A | 32,786 | $132 | 0.0% | $4.01 | — | ADS | 372279109 |
| — | SATSUMA PHARMACEUTICALS INC | 136,059 | $95 | 0.0% | $5.83 | — | COM | 80405P107 |
| — | FINCH THERAPEUTICS GROUP INC | 237,553 | $93 | 0.0% | $14.48 | — | COM | 31773D101 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 367,112 | $60 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75 | $18 | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| — | CYCLACEL PHARMACEUTICALS INC | 275,000 | $11 | 0.0% | $0.04 | — | COM | 23254L603 |
| GOSS | GOSSAMER BIO INC | 6,100 | $8 | 0.0% | $10.18 | -81.2% | COM | 38341P102 |