CIK: 0001778253 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $831,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500 | $64,122 | 7.7% | — | — | Put | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,673 | $44,524 | 5.4% | — | — | Put | 803607100 |
| QQQ | INVESCO QQQ TR | 1,200 | $42,992 | 5.2% | — | — | Put | 46090E103 |
| XBI | SPDR SER TR | 5,000 | $36,510 | 4.4% | — | — | Put | 78464A870 |
| — | ACELYRIN INC | 2,918,426 | $29,680 | 3.6% | $20.90 | — | COM | 00445A100 |
| IMVT | IMMUNOVANT INC | 7,230 | $27,756 | 3.3% | $22.60 | 0.0% | Call | 45258J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,123 | $25,735 | 3.1% | — | — | Call | 803607100 |
| MRNA | MODERNA INC | 2,443 | $25,234 | 3.0% | — | — | Put | 60770K107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 792,920 | $23,581 | 2.8% | $20.21 | +2.0% | COM | 22663K107 |
| IMVT | IMMUNOVANT INC | 5,534 | $21,245 | 2.6% | $22.60 | 0.0% | Put | 45258J102 |
| ABBV | ABBVIE INC | 1,325 | $19,750 | 2.4% | — | — | Call | 00287Y109 |
| SLNO | SOLENO THERAPEUTICS INC | 536,720 | $15,839 | 1.9% | $6.05 | 0.0% | COM | 834203309 |
| — | AKERO THERAPEUTICS INC | 3,049 | $15,422 | 1.9% | $50.58 | — | Put | 00973Y108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,543 | $13,511 | 1.6% | $20.21 | +2.0% | Put | 22663K107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 654,726 | $13,415 | 1.6% | $18.18 | 0.0% | COM | 77313F106 |
| NUVL | NUVALENT INC | 278,034 | $12,781 | 1.5% | $37.93 | +17.0% | COM | 670703107 |
| BBIO | BRIDGEBIO PHARMA INC | 473,126 | $12,476 | 1.5% | $13.20 | +115.1% | COM | 10806X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,054 | $12,057 | 1.5% | $20.21 | +2.0% | Call | 22663K107 |
| IMVT | IMMUNOVANT INC | 297,794 | $11,432 | 1.4% | $22.60 | 0.0% | COM | 45258J102 |
| NUVL | NUVALENT INC | 2,395 | $11,010 | 1.3% | $37.93 | +17.0% | Call | 670703107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,500 | $10,890 | 1.3% | $18.92 | 0.0% | Put | 87164F105 |
| — | AKERO THERAPEUTICS INC | 200,000 | $10,116 | 1.2% | $50.58 | — | COM | 00973Y108 |
| — | AKERO THERAPEUTICS INC | 1,989 | $10,060 | 1.2% | $50.58 | — | Call | 00973Y108 |
| KRYS | KRYSTAL BIOTECH INC | 845 | $9,802 | 1.2% | — | — | Put | 501147102 |
| REPL | REPLIMUNE GROUP INC | 5,438 | $9,304 | 1.1% | — | — | Put | 76029N106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,039 | $9,255 | 1.1% | $51.65 | 0.0% | Put | H17182108 |
| TARS | TARSUS PHARMACEUTICALS INC | 518,519 | $9,214 | 1.1% | $17.70 | 0.0% | COM | 87650L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,018 | $9,007 | 1.1% | — | — | Put | 09061G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,365 | $8,996 | 1.1% | $64.92 | -32.3% | Call | 03753U106 |
| NVAX | NOVAVAX INC | 12,132 | $8,784 | 1.1% | — | — | Put | 670002401 |
| BBIO | BRIDGEBIO PHARMA INC | 3,054 | $8,053 | 1.0% | $13.20 | +115.1% | Call | 10806X102 |
| PCVX | VAXCYTE INC | 142,417 | $7,260 | 0.9% | $39.41 | +25.2% | COM | 92243G108 |
| RCUS | ARCUS BIOSCIENCES INC | 4,000 | $7,180 | 0.9% | $23.24 | -13.5% | Call | 03969F109 |
| IRON | DISC MEDICINE INC | 1,526 | $7,169 | 0.9% | $35.48 | +41.0% | Put | 254604101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 137,824 | $6,949 | 0.8% | $50.42 | — | SPONSORED ADS | 86366E106 |
| IRON | DISC MEDICINE INC | 142,766 | $6,707 | 0.8% | $35.48 | +41.0% | COM | 254604101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174,945 | $6,237 | 0.8% | $44.32 | -10.6% | COM | 90400D108 |
| — | IMMUNOGEN INC | 390,162 | $6,192 | 0.7% | $18.87 | — | COM | 45253H101 |
| — | MARINUS PHARMACEUTICALS INC | 746,069 | $6,006 | 0.7% | $10.35 | — | COM NEW | 56854Q200 |
| CYTK | CYTOKINETICS INC | 2,035 | $5,995 | 0.7% | — | — | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 2,035 | $5,995 | 0.7% | — | — | Put | 23282W605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 505,862 | $5,914 | 0.7% | $13.38 | 0.0% | COM | 14888U101 |
| IDYA | IDEAYA BIOSCIENCES INC | 216,949 | $5,853 | 0.7% | $20.56 | +23.3% | COM | 45166A102 |
| — | AMBRX BIOPHARMA INC | 4,932 | $5,672 | 0.7% | — | — | Call | 02290A102 |
| — | IMMUNOGEN INC | 3,568 | $5,662 | 0.7% | $18.87 | — | Call | 45253H101 |
| RVMD | REVOLUTION MEDICINES INC | 2,035 | $5,633 | 0.7% | — | — | Put | 76155X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 418 | $5,411 | 0.7% | — | — | Call | G50871105 |
| — | 89BIO INC | 3,504 | $5,410 | 0.7% | — | — | Call | 282559103 |
| NVAX | NOVAVAX INC | 7,132 | $5,164 | 0.6% | — | — | Call | 670002401 |
| — | LYRA THERAPEUTICS INC | 1,254,384 | $4,905 | 0.6% | $5.90 | — | COM | 55234L105 |
| RCUS | ARCUS BIOSCIENCES INC | 254,876 | $4,575 | 0.6% | $23.24 | -13.5% | COM | 03969F109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,233 | $4,282 | 0.5% | — | — | Put | 92332V107 |
| — | SPRINGWORKS THERAPEUTICS INC | 178,360 | $4,124 | 0.5% | $23.12 | — | COM | 85205L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,955 | $4,079 | 0.5% | $12.69 | -32.7% | Put | 00461U105 |
| REPL | REPLIMUNE GROUP INC | 2,325 | $3,978 | 0.5% | — | — | Call | 76029N106 |
| INSM | INSMED INC | 154,900 | $3,911 | 0.5% | $19.43 | +17.7% | COM PAR $.01 | 457669307 |
| — | PRAXIS PRECISION MEDICINES I | 2,250,000 | $3,848 | 0.5% | $1.71 | — | COM | 74006W108 |
| — | ITEOS THERAPEUTICS INC | 346,471 | $3,794 | 0.5% | $10.95 | — | COM | 46565G104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,065 | $3,781 | 0.5% | — | — | Call | 03237H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,500 | $3,630 | 0.4% | $18.92 | 0.0% | Call | 87164F105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,487 | $3,585 | 0.4% | — | — | Put | 30233G209 |
| — | ITEOS THERAPEUTICS INC | 3,056 | $3,346 | 0.4% | $10.95 | — | Call | 46565G104 |
| — | CYMABAY THERAPEUTICS INC | 2,230 | $3,325 | 0.4% | $14.91 | — | Call | 23257D103 |
| CHRS | COHERUS BIOSCIENCES INC | 865,787 | $3,238 | 0.4% | $4.62 | 0.0% | COM | 19249H103 |
| — | VERVE THERAPEUTICS INC | 2,413 | $3,200 | 0.4% | — | — | Put | 92539P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,500 | $3,074 | 0.4% | $18.18 | 0.0% | Call | 77313F106 |
| — | LONGBOARD PHARMACEUTICALS IN | 514,101 | $2,858 | 0.3% | $7.31 | — | COM | 54300N103 |
| — | ASTRIA THERAPEUTICS INC | 374,807 | $2,796 | 0.3% | $6.61 | — | COM | 04635X102 |
| BHVN | BIOHAVEN LTD | 106,138 | $2,761 | 0.3% | $14.30 | +45.3% | COM | G1110E107 |
| LRMR | LARIMAR THERAPEUTICS INC | 682,868 | $2,697 | 0.3% | $3.78 | 0.0% | COM | 517125100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 971 | $2,672 | 0.3% | — | — | Put | 15117B202 |
| — | VERVE THERAPEUTICS INC | 2,000 | $2,652 | 0.3% | — | — | Call | 92539P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,637 | $2,491 | 0.3% | $12.69 | -32.7% | Call | 00461U105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 5,095 | $2,486 | 0.3% | — | — | Call | 76152G100 |
| DYN | DYNE THERAPEUTICS INC | 2,726 | $2,442 | 0.3% | — | — | Call | 26818M108 |
| NUVL | NUVALENT INC | 523 | $2,404 | 0.3% | $37.93 | +17.0% | Put | 670703107 |
| VYGR | VOYAGER THERAPEUTICS INC | 305,857 | $2,370 | 0.3% | $11.38 | — | COM | 92915B106 |
| IFRX | INFLARX NV | 688,604 | $2,052 | 0.2% | $3.81 | 0.0% | COM | N44821101 |
| — | MERSANA THERAPEUTICS INC | 1,579,770 | $2,006 | 0.2% | $1.33 | — | COM | 59045L106 |
| — | ALLAKOS INC | 787,056 | $1,787 | 0.2% | $4.32 | — | COM | 01671P100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,737,636 | $1,703 | 0.2% | $4.76 | -69.6% | COM | 29664W105 |
| NUVB | NUVATION BIO INC | 1,222,852 | $1,639 | 0.2% | $1.66 | 0.0% | COM CL A | 67080N101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 555,572 | $1,594 | 0.2% | $2.07 | +77.7% | COM | 09203E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 412 | $1,567 | 0.2% | $64.92 | -32.3% | Put | 03753U106 |
| — | BIOVIE INC | 457,345 | $1,560 | 0.2% | $7.17 | — | CL A NEW | 09074F207 |
| — | CYMABAY THERAPEUTICS INC | 104,300 | $1,555 | 0.2% | $14.91 | — | COM | 23257D103 |
| — | AEON BIOPHARMA INC | 257,977 | $1,445 | 0.2% | $5.60 | — | CL A | 00791X100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 462,828 | $1,435 | 0.2% | $6.96 | -55.4% | COM | 59935V107 |
| — | ACELYRIN INC | 1,369 | $1,392 | 0.2% | $20.90 | — | Call | 00445A100 |
| CRSP | CRISPR THERAPEUTICS AG | 30,546 | $1,386 | 0.2% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 142,692 | $1,374 | 0.2% | $7.51 | +36.0% | COM | 483497103 |
| IRON | DISC MEDICINE INC | 284 | $1,334 | 0.2% | $35.48 | +41.0% | Call | 254604101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 195,899 | $1,320 | 0.2% | $4.42 | +56.5% | COM NEW | 21833P301 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 315,265 | $1,308 | 0.2% | $5.16 | +19.8% | COM | 00509G209 |
| — | CYMABAY THERAPEUTICS INC | 816 | $1,217 | 0.1% | $14.91 | — | Put | 23257D103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 229,100 | $1,200 | 0.1% | $4.44 | 0.0% | COM | 92840H400 |
| — | AVROBIO INC | 718,259 | $1,106 | 0.1% | $1.43 | — | COM | 05455M100 |
| QURE | UNIQURE NV | 157,365 | $1,056 | 0.1% | $9.00 | 0.0% | SHS | N90064101 |
| — | KEZAR LIFE SCIENCES INC | 853,391 | $1,016 | 0.1% | $11.69 | — | COM | 49372L100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,000 | $1,006 | 0.1% | $2.39 | +166.1% | Call | 880881107 |
| TERN | TERNS PHARMACEUTICALS INC | 165,480 | $832 | 0.1% | $2.39 | +166.1% | COM | 880881107 |
| — | JASPER THERAPEUTICS INC | 1,125,087 | $788 | 0.1% | $1.81 | — | COM | 471871103 |
| — | ELEVATION ONCOLOGY INC | 1,171,939 | $777 | 0.1% | $1.50 | — | COM | 28623U101 |
| TYRA | TYRA BIOSCIENCES INC | 48,170 | $663 | 0.1% | $11.89 | +24.7% | COM | 90240B106 |
| IMUX | IMMUNIC INC | 450,000 | $662 | 0.1% | $2.73 | -29.5% | COM | 4525EP101 |
| LLY | ELI LILLY & CO | 1,227 | $659 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| PRQR | PROQR THRAPEUTICS N V | 472,625 | $614 | 0.1% | $1.49 | +5.2% | SHS EURO | N71542109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 262,694 | $612 | 0.1% | $5.76 | — | SPON ADS | 05280R100 |
| COGT | COGENT BIOSCIENCES INC | 62,766 | $612 | 0.1% | $6.83 | +73.8% | COM | 19240Q201 |
| IMTX | IMMATICS N.V | 49,031 | $568 | 0.1% | $9.22 | +29.4% | SHS | N44445109 |
| KOD | KODIAK SCIENCES INC | 312,881 | $563 | 0.1% | $4.22 | -16.4% | COM | 50015M109 |
| — | KARYOPHARM THERAPEUTICS INC | 400,000 | $536 | 0.1% | $3.37 | — | COM | 48576U106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,862 | $504 | 0.1% | $7.36 | -62.5% | COM | 034569103 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $492 | 0.1% | $6.29 | — | COM NEW | 89237H209 |
| — | HOOKIPA PHARMA INC | 530,776 | $327 | 0.0% | $0.88 | — | COM | 43906K100 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $315 | 0.0% | $27.50 | -91.7% | COM STK | 74365U107 |
| — | MORPHIC HLDG INC | 129 | $296 | 0.0% | — | — | Put | 61775R105 |
| TGTX | TG THERAPEUTICS INC | 32,547 | $272 | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| PTCT | PTC THERAPEUTICS INC | 10,862 | $243 | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| — | VERONA PHARMA PLC | 318,591 | $214 | 0.0% | $0.67 | — | SPONSORED ADS | 925050106 |
| STOK | STOKE THERAPEUTICS INC | 500 | $197 | 0.0% | $10.64 | -38.2% | Call | 86150R107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 591,676 | $191 | 0.0% | $0.34 | — | SPON ADS | 589492107 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $191 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| CRSP | CRISPR THERAPEUTICS AG | 39 | $177 | 0.0% | $51.65 | 0.0% | Call | H17182108 |
| — | SCPHARMACEUTICALS INC | 18,647 | $133 | 0.0% | $10.19 | — | COM | 810648105 |
| RLMD | RELMADA THERAPEUTICS INC | 40,369 | $121 | 0.0% | $8.78 | -66.2% | COM | 75955J402 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,292 | $76 | 0.0% | $7.01 | +10.0% | COM | 344174107 |
| OCUL | OCULAR THERAPEUTIX INC | 21,590 | $68 | 0.0% | $5.04 | -18.8% | COM | 67576A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,000 | $58 | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| SYBX | SYNLOGIC INC | 20,448 | $57 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| STOK | STOKE THERAPEUTICS INC | 12,116 | $48 | 0.0% | $10.64 | -38.2% | COM | 86150R107 |
| XENE | XENON PHARMACEUTICALS INC | 11 | $38 | 0.0% | $18.98 | +97.0% | Put | 98420N105 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6,892 | $35 | 0.0% | $10.26 | -29.9% | COM NEW | 31773D200 |
| — | MORPHIC HLDG INC | 14 | $32 | 0.0% | — | — | Call | 61775R105 |
| ROIV | ROIVANT SCIENCES LTD | 1,821 | $21 | 0.0% | $8.23 | +37.3% | SHS | G76279101 |
| — | BRAINSTORM CELL THERAPEUTICS | 90,242 | $18 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| — | ASLAN PHARMACEUTICALS LTD | 35,420 | $6 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| INSM | INSMED INC | 2 | $5 | 0.0% | $19.43 | +17.7% | Call | 457669307 |
| — | FIBROGEN INC | 2,774 | $2 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | PHAXIAM THERAPEUTICS S A | 301 | $2 | 0.0% | $5.18 | — | SPON ADR NEW | 29604W207 |