CIK: 0001778253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $627,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACELYRIN INC | 2,918,426 | $60,995 | 9.7% | $20.90 | — | COM | 00445A100 |
| ARGX | ARGENX SE | 132,100 | $51,483 | 8.2% | — | — | Put | 04016X101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,229,800 | $21,153 | 3.4% | $11.66 | +29.0% | Call | 10806X102 |
| BMEA | BIOMEA FUSION INC | 936,800 | $20,563 | 3.3% | $16.87 | +85.6% | Call | 09077A106 |
| TGTX | TG THERAPEUTICS INC | 826,100 | $20,520 | 3.3% | — | — | Call | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 826,100 | $20,520 | 3.3% | — | — | Put | 88322Q108 |
| AZN | ASTRAZENECA PLC | 250,000 | $17,893 | 2.8% | — | — | Call | 046353108 |
| ARGX | ARGENX SE | 38,000 | $14,810 | 2.4% | — | — | Call | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,100 | $13,983 | 2.2% | $90.77 | +41.9% | Put | 803607100 |
| VTYX | VENTYX BIOSCIENCES INC | 374,100 | $12,270 | 2.0% | $38.88 | -11.3% | Put | 92332V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,800 | $12,189 | 1.9% | $64.92 | +32.9% | COM | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,000 | $12,116 | 1.9% | $64.92 | +32.9% | Put | 03753U106 |
| MRK | MERCK & CO INC | 100,000 | $11,539 | 1.8% | $98.68 | +5.9% | COM | 58933Y105 |
| IDYA | IDEAYA BIOSCIENCES INC | 490,893 | $11,536 | 1.8% | $20.56 | 0.0% | COM | 45166A102 |
| NUVL | NUVALENT INC | 272,752 | $11,502 | 1.8% | $37.81 | 0.0% | COM | 670703107 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $11,228 | 1.8% | — | — | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $11,228 | 1.8% | — | — | Call | H17182108 |
| — | REATA PHARMACEUTICALS INC | 110,000 | $11,216 | 1.8% | $90.92 | — | Call | 75615P103 |
| IRON | DISC MEDICINE INC | 240,031 | $10,657 | 1.7% | $35.48 | 0.0% | COM | 254604101 |
| INSM | INSMED INC | 485,000 | $10,234 | 1.6% | $19.43 | -2.3% | COM PAR $.01 | 457669307 |
| BHVN | BIOHAVEN LTD | 427,417 | $10,224 | 1.6% | $14.30 | +20.4% | COM | G1110E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,668 | 1.4% | $103.67 | -9.2% | Put | 09061G101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 475,000 | $8,560 | 1.4% | $19.94 | 0.0% | COM | 22663K107 |
| — | IMMUNOGEN INC | 447,700 | $8,448 | 1.3% | $18.87 | — | COM | 45253H101 |
| ACRS | ACLARIS THERAPEUTICS INC | 796,300 | $8,258 | 1.3% | $12.69 | -28.7% | Put | 00461U105 |
| REPL | REPLIMUNE GROUP INC | 348,200 | $8,085 | 1.3% | — | — | Put | 76029N106 |
| BBIO | BRIDGEBIO PHARMA INC | 429,686 | $7,391 | 1.2% | $11.66 | +29.0% | COM | 10806X102 |
| PCVX | VAXCYTE INC | 140,000 | $6,992 | 1.1% | $39.24 | +20.8% | COM | 92243G108 |
| — | MARINUS PHARMACEUTICALS INC | 611,932 | $6,646 | 1.1% | $10.86 | — | COM NEW | 56854Q200 |
| — | IMMUNOGEN INC | 350,000 | $6,605 | 1.1% | $18.87 | — | Call | 45253H101 |
| BMEA | BIOMEA FUSION INC | 286,700 | $6,293 | 1.0% | $16.87 | +85.6% | Put | 09077A106 |
| IMVT | IMMUNOVANT INC | 326,200 | $6,188 | 1.0% | $6.12 | +204.6% | Call | 45258J102 |
| BMEA | BIOMEA FUSION INC | 275,875 | $6,055 | 1.0% | $16.87 | +85.6% | COM | 09077A106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 211,400 | $5,839 | 0.9% | $25.03 | 0.0% | Put | 74366E102 |
| RCUS | ARCUS BIOSCIENCES INC | 280,000 | $5,687 | 0.9% | $23.24 | -18.1% | COM | 03969F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,658 | $5,612 | 0.9% | $46.38 | 0.0% | COM | 90400D108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200,000 | $5,524 | 0.9% | $25.03 | 0.0% | Call | 74366E102 |
| BHVN | BIOHAVEN LTD | 225,000 | $5,382 | 0.9% | $14.30 | +20.4% | Call | G1110E107 |
| REPL | REPLIMUNE GROUP INC | 228,300 | $5,301 | 0.8% | — | — | Call | 76029N106 |
| XENE | XENON PHARMACEUTICALS INC | 135,486 | $5,216 | 0.8% | $18.98 | +109.4% | COM | 98420N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 203,037 | $5,182 | 0.8% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | ASTRIA THERAPEUTICS INC | 579,390 | $4,826 | 0.8% | $6.61 | — | COM | 04635X102 |
| LEGN | LEGEND BIOTECH CORP | 68,800 | $4,749 | 0.8% | $69.03 | — | Call | 52490G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,000 | $4,636 | 0.7% | $34.48 | 0.0% | COM | 04280A100 |
| INSM | INSMED INC | 200,000 | $4,220 | 0.7% | $19.43 | -2.3% | Call | 457669307 |
| RCUS | ARCUS BIOSCIENCES INC | 200,000 | $4,062 | 0.6% | $23.24 | -18.1% | Call | 03969F109 |
| — | LYRA THERAPEUTICS INC | 978,626 | $4,022 | 0.6% | $6.47 | — | COM | 55234L105 |
| — | LONGBOARD PHARMACEUTICALS IN | 504,253 | $3,701 | 0.6% | $7.34 | — | COM | 54300N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $3,435 | 0.5% | $11.45 | — | COM | 92915B106 |
| — | ALLAKOS INC | 772,092 | $3,366 | 0.5% | $4.36 | — | COM | 01671P100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 654,945 | $3,150 | 0.5% | $5.16 | -7.2% | COM | 00509G209 |
| NVAX | NOVAVAX INC | 400,000 | $2,972 | 0.5% | — | — | Call | 670002401 |
| NVAX | NOVAVAX INC | 400,000 | $2,972 | 0.5% | — | — | Put | 670002401 |
| TERN | TERNS PHARMACEUTICALS INC | 315,480 | $2,760 | 0.4% | $2.39 | +388.7% | COM | 880881107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 545,103 | $2,753 | 0.4% | $2.04 | 0.0% | COM | 09203E105 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $2,580 | 0.4% | $11.66 | +29.0% | Put | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,100 | $2,531 | 0.4% | $90.77 | +41.9% | Call | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 174,510 | $2,457 | 0.4% | $18.50 | — | COM | 24344T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,705,605 | $2,371 | 0.4% | $4.83 | -71.1% | COM | 29664W105 |
| STOK | STOKE THERAPEUTICS INC | 215,200 | $2,288 | 0.4% | $10.64 | 0.0% | Call | 86150R107 |
| ROIV | ROIVANT SCIENCES LTD | 225,000 | $2,268 | 0.4% | $8.23 | +8.6% | SHS | G76279101 |
| — | ACELYRIN INC | 100,000 | $2,090 | 0.3% | $20.90 | — | Call | 00445A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,163 | $2,076 | 0.3% | $12.69 | -28.7% | COM | 00461U105 |
| — | KEZAR LIFE SCIENCES INC | 841,596 | $2,062 | 0.3% | $11.84 | — | COM | 49372L100 |
| — | DICE THERAPEUTICS INC | 43,600 | $2,026 | 0.3% | — | — | Put | 23345J104 |
| — | BIOVIE INC | 448,556 | $1,933 | 0.3% | $7.24 | — | CL A NEW | 09074F207 |
| — | INTERCEPT PHARMACEUTICALS IN | 160,200 | $1,772 | 0.3% | $14.15 | — | COM | 45845P108 |
| QURE | UNIQURE NV | 154,400 | $1,769 | 0.3% | — | — | Call | N90064101 |
| TERN | TERNS PHARMACEUTICALS INC | 200,000 | $1,750 | 0.3% | $2.39 | +388.7% | Call | 880881107 |
| — | ELEVATION ONCOLOGY INC | 1,149,490 | $1,747 | 0.3% | $1.52 | — | COM | 28623U101 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1,726 | 0.3% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | MERUS N V | 63,125 | $1,662 | 0.3% | $16.21 | — | COM | N5749R100 |
| IMUX | IMMUNIC INC | 650,000 | $1,632 | 0.3% | $2.73 | -38.5% | COM | 4525EP101 |
| — | JASPER THERAPEUTICS INC | 1,125,087 | $1,541 | 0.2% | $1.81 | — | COM | 471871103 |
| — | SCPHARMACEUTICALS INC | 150,000 | $1,529 | 0.2% | $10.19 | — | COM | 810648105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 192,260 | $1,507 | 0.2% | $4.38 | +105.5% | COM NEW | 21833P301 |
| IMVT | IMMUNOVANT INC | 76,000 | $1,442 | 0.2% | $6.12 | +204.6% | Put | 45258J102 |
| — | BLUEBIRD BIO INC | 412,628 | $1,358 | 0.2% | $6.58 | — | COM | 09609G100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 460,416 | $1,312 | 0.2% | $6.96 | -45.8% | COM | 59935V107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,000 | $1,260 | 0.2% | $7.46 | +23.6% | COM | 483497103 |
| KRYS | KRYSTAL BIOTECH INC | 10,300 | $1,209 | 0.2% | — | — | Put | 501147102 |
| — | FIBROGEN INC | 400,000 | $1,080 | 0.2% | $2.70 | — | Call | 31572Q808 |
| — | FIBROGEN INC | 379,300 | $1,024 | 0.2% | $2.70 | — | Put | 31572Q808 |
| — | RENEO PHARMACEUTICALS INC | 155,819 | $1,022 | 0.2% | $7.19 | — | COM | 75974E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,000 | $967 | 0.2% | $25.03 | 0.0% | COM | 74366E102 |
| ARDX | ARDELYX INC | 278,825 | $945 | 0.2% | $0.84 | +389.3% | COM | 039697107 |
| TYRA | TYRA BIOSCIENCES INC | 48,170 | $820 | 0.1% | $11.89 | +22.0% | COM | 90240B106 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $805 | 0.1% | $6.29 | — | COM NEW | 89237H209 |
| PRQR | PROQR THRAPEUTICS N V | 472,625 | $766 | 0.1% | $1.49 | +30.6% | SHS EURO | N71542109 |
| STOK | STOKE THERAPEUTICS INC | 70,390 | $748 | 0.1% | $10.64 | 0.0% | COM | 86150R107 |
| COGT | COGENT BIOSCIENCES INC | 62,766 | $743 | 0.1% | $6.83 | +68.1% | COM | 19240Q201 |
| — | KARYOPHARM THERAPEUTICS INC | 400,000 | $716 | 0.1% | $3.37 | — | COM | 48576U106 |
| — | X4 PHARMACEUTICALS INC | 349,133 | $677 | 0.1% | $6.68 | — | COM | 98420X103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 260,087 | $619 | 0.1% | $5.80 | — | SPON ADS | 05280R100 |
| — | FIBROGEN INC | 228,420 | $617 | 0.1% | $2.70 | — | COM | 31572Q808 |
| IMTX | IMMATICS N.V | 49,031 | $566 | 0.1% | $9.22 | +1.2% | SHS | N44445109 |
| — | REATA PHARMACEUTICALS INC | 5,472 | $558 | 0.1% | $90.92 | — | CL A | 75615P103 |
| — | HOOKIPA PHARMA INC | 600,000 | $528 | 0.1% | $0.88 | — | COM | 43906K100 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $516 | 0.1% | $5.04 | +18.1% | COM | 67576A100 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $451 | 0.1% | $27.50 | -89.2% | COM STK | 74365U107 |
| KOD | KODIAK SCIENCES INC | 62,527 | $431 | 0.1% | $7.00 | -12.6% | COM | 50015M109 |
| — | BRAINSTORM CELL THERAPEUTICS | 189,935 | $391 | 0.1% | $3.80 | — | COM NEW | 10501E201 |
| — | MERSANA THERAPEUTICS INC | 110,600 | $364 | 0.1% | $3.29 | — | Call | 59045L106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 156,203 | $341 | 0.1% | $7.41 | -66.4% | COM | 034569103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 221,830 | $304 | 0.0% | $13.00 | -84.0% | COM | 28617K101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 891,676 | $300 | 0.0% | $0.34 | — | SPON ADS | 589492107 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $280 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| — | POINT BIOPHARMA GLOBAL INC | 28,784 | $261 | 0.0% | $7.73 | — | COM | 730541109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 219,501 | $244 | 0.0% | $3.84 | — | ADS | 207523101 |
| — | VERONA PHARMA PLC | 313,677 | $219 | 0.0% | $0.67 | — | SPONSORED ADS | 925050106 |
| ASND | ASCENDIS PHARMA A/S | 2,090 | $187 | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| NUVL | NUVALENT INC | 4,400 | $186 | 0.0% | $37.81 | 0.0% | Call | 670703107 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $165 | 0.0% | $3.29 | — | COM | 59045L106 |
| RLMD | RELMADA THERAPEUTICS INC | 65,491 | $161 | 0.0% | $8.78 | -68.5% | COM | 75955J402 |
| — | SYNLOGIC INC | 306,757 | $132 | 0.0% | $3.50 | — | COM | 87166L100 |
| — | CHINOOK THERAPEUTICS INC | 283,464 | $130 | 0.0% | — | — | COM | 16961L106 |
| — | AVROBIO INC | 134,146 | $127 | 0.0% | $0.95 | — | COM | 05455M100 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,000 | $106 | 0.0% | $6.99 | 0.0% | COM | 344174107 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 7,917 | $68 | 0.0% | $10.26 | 0.0% | COM NEW | 31773D200 |
| — | ASLAN PHARMACEUTICALS LTD | 164,088 | $30 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75 | $17 | 0.0% | $97.80 | +176.9% | COM | 558868105 |
| — | PHAXIAM THERAPEUTICS S A | 3,019 | $2 | 0.0% | $1.01 | — | SPONSORED ADR | 29604W108 |