CIK: 0001778253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,067,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 412,000 | $51,113 | 4.8% | — | — | Put | 501147102 |
| CYTK | CYTOKINETICS INC | 603,500 | $50,386 | 4.7% | $36.21 | 0.0% | Call | 23282W605 |
| XBI | SPDR SER TR | 550,000 | $49,110 | 4.6% | — | — | Put | 78464A870 |
| LLY | ELI LILLY & CO | 70,000 | $40,804 | 3.8% | $506.78 | +13.5% | Put | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 649,400 | $40,652 | 3.8% | $53.56 | +2.7% | Put | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 169,700 | $32,482 | 3.0% | — | — | Call | 02043Q107 |
| ARGX | ARGENX SE | 78,100 | $29,712 | 2.8% | $379.12 | — | Call | 04016X101 |
| ARGX | ARGENX SE | 78,100 | $29,712 | 2.8% | $379.12 | — | Put | 04016X101 |
| ARGX | ARGENX SE | 70,000 | $26,538 | 2.5% | $379.12 | — | SPONSORED ADR | 04016X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 680,370 | $24,208 | 2.3% | $20.21 | +51.8% | COM | 22663K107 |
| SLNO | SOLENO THERAPEUTICS INC | 590,243 | $23,757 | 2.2% | $8.08 | +251.9% | COM | 834203309 |
| PRTA | PROTHENA CORP PLC | 600,000 | $21,804 | 2.0% | — | — | Call | G72800108 |
| ABBV | ABBVIE INC | 132,500 | $20,534 | 1.9% | — | — | Call | 00287Y109 |
| XHB | SPDR SER TR | 200,000 | $19,132 | 1.8% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,298,400 | $19,112 | 1.8% | $15.33 | 0.0% | Call | 03237H101 |
| BBIO | BRIDGEBIO PHARMA INC | 473,126 | $19,100 | 1.8% | $13.20 | +127.6% | COM | 10806X102 |
| NUVL | NUVALENT INC | 258,142 | $18,997 | 1.8% | $37.93 | +63.1% | COM | 670703107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,600 | $18,873 | 1.8% | — | — | Put | 02043Q107 |
| — | KARUNA THERAPEUTICS INC | 58,600 | $18,547 | 1.7% | — | — | Call | 48576A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 182,600 | $17,608 | 1.6% | $95.93 | 0.0% | Call | 803607100 |
| LNTH | LANTHEUS HLDGS INC | 270,000 | $16,740 | 1.6% | $67.75 | 0.0% | Call | 516544103 |
| PRTA | PROTHENA CORP PLC | 418,400 | $15,205 | 1.4% | — | — | Put | G72800108 |
| — | ACELYRIN INC | 1,991,005 | $14,853 | 1.4% | $20.90 | — | COM | 00445A100 |
| — | IMMUNOGEN INC | 456,800 | $13,544 | 1.3% | $18.87 | — | Call | 45253H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 877,500 | $12,917 | 1.2% | $15.33 | 0.0% | COM | 03237H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,640 | $12,790 | 1.2% | $95.93 | 0.0% | COM | 803607100 |
| IMVT | IMMUNOVANT INC | 300,700 | $12,668 | 1.2% | $22.60 | +62.8% | Call | 45258J102 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $12,406 | 1.2% | — | — | Call | 501147102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,600 | $12,114 | 1.1% | — | — | Put | 61559X104 |
| ANNX | ANNEXON INC | 2,650,000 | $12,031 | 1.1% | $2.47 | 0.0% | COM | 03589W102 |
| BMEA | BIOMEA FUSION INC | 777,600 | $11,291 | 1.1% | — | — | Call | 09077A106 |
| IRON | DISC MEDICINE INC | 194,982 | $11,262 | 1.1% | $39.69 | +29.0% | COM | 254604101 |
| TARS | TARSUS PHARMACEUTICALS INC | 518,519 | $10,500 | 1.0% | $17.70 | -5.6% | COM | 87650L103 |
| AMGN | AMGEN INC | 35,000 | $10,081 | 0.9% | — | — | Call | 031162100 |
| IMVT | IMMUNOVANT INC | 233,394 | $9,833 | 0.9% | $22.60 | +62.8% | COM | 45258J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,800 | $9,817 | 0.9% | $95.93 | 0.0% | Put | 803607100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,300 | $9,292 | 0.9% | — | — | Put | 015271109 |
| — | ALPINE IMMUNE SCIENCES INC | 487,248 | $9,287 | 0.9% | $19.06 | — | COM | 02083G100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 391,000 | $9,036 | 0.8% | $11.18 | 0.0% | Call | 30233G209 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $8,979 | 0.8% | $50.73 | 0.0% | Call | 03753U106 |
| CORT | CORCEPT THERAPEUTICS INC | 271,300 | $8,812 | 0.8% | — | — | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 271,300 | $8,812 | 0.8% | — | — | Put | 218352102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 368,130 | $8,507 | 0.8% | $11.18 | 0.0% | COM NEW | 30233G209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 505,862 | $8,504 | 0.8% | $13.38 | +2.2% | COM | 14888U101 |
| — | MARINUS PHARMACEUTICALS INC | 746,069 | $8,110 | 0.8% | $10.35 | — | COM NEW | 56854Q200 |
| DYN | DYNE THERAPEUTICS INC | 607,600 | $8,081 | 0.8% | $9.77 | 0.0% | Call | 26818M108 |
| NUVL | NUVALENT INC | 104,400 | $7,683 | 0.7% | $37.93 | +63.1% | Call | 670703107 |
| RCUS | ARCUS BIOSCIENCES INC | 400,000 | $7,640 | 0.7% | $23.24 | -31.2% | Call | 03969F109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 319,000 | $7,315 | 0.7% | $17.50 | 0.0% | COM | 74366E102 |
| BMEA | BIOMEA FUSION INC | 500,000 | $7,260 | 0.7% | — | — | Put | 09077A106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 239,726 | $7,185 | 0.7% | $18.18 | +21.4% | COM | 77313F106 |
| XENE | XENON PHARMACEUTICALS INC | 154,089 | $7,097 | 0.7% | — | — | Put | 98420N105 |
| IMVT | IMMUNOVANT INC | 164,700 | $6,939 | 0.6% | $22.60 | +62.8% | Put | 45258J102 |
| — | ICOSAVAX INC | 440,000 | $6,934 | 0.6% | $15.76 | — | COM | 45114M109 |
| — | LYRA THERAPEUTICS INC | 1,254,384 | $6,573 | 0.6% | $5.90 | — | COM | 55234L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 283,200 | $6,545 | 0.6% | $11.18 | 0.0% | Put | 30233G209 |
| — | LONGBOARD PHARMACEUTICALS IN | 979,462 | $5,906 | 0.6% | $6.70 | — | COM | 54300N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,800 | $5,141 | 0.5% | — | — | Call | G50871105 |
| CABA | CABALETTA BIO INC | 216,620 | $4,917 | 0.5% | $16.81 | 0.0% | COM | 12674W109 |
| — | FUSION PHARMACEUTICALS INC | 500,000 | $4,805 | 0.4% | $9.61 | — | COM | 36118A100 |
| CABA | CABALETTA BIO INC | 200,000 | $4,540 | 0.4% | $16.81 | 0.0% | Put | 12674W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,000 | $4,496 | 0.4% | $18.18 | +21.4% | Call | 77313F106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200,000 | $4,456 | 0.4% | $18.01 | 0.0% | COM NEW | 74006W207 |
| CRSP | CRISPR THERAPEUTICS AG | 70,546 | $4,416 | 0.4% | $53.56 | +2.7% | NAMEN AKT | H17182108 |
| MRNA | MODERNA INC | 44,300 | $4,406 | 0.4% | $84.11 | 0.0% | Put | 60770K107 |
| NVAX | NOVAVAX INC | 913,200 | $4,383 | 0.4% | — | — | Put | 670002401 |
| — | MORPHOSYS AG | 400,000 | $3,960 | 0.4% | — | — | Call | 617760202 |
| DYN | DYNE THERAPEUTICS INC | 285,900 | $3,802 | 0.4% | $9.77 | 0.0% | COM | 26818M108 |
| — | ITEOS THERAPEUTICS INC | 346,471 | $3,794 | 0.4% | $10.95 | — | COM | 46565G104 |
| NUVL | NUVALENT INC | 48,400 | $3,562 | 0.3% | $37.93 | +63.1% | Put | 670703107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $3,558 | 0.3% | $20.21 | +51.8% | Call | 22663K107 |
| NVAX | NOVAVAX INC | 713,200 | $3,423 | 0.3% | — | — | Call | 670002401 |
| DYN | DYNE THERAPEUTICS INC | 250,000 | $3,325 | 0.3% | $9.77 | 0.0% | Put | 26818M108 |
| ABEO | ABEONA THERAPEUTICS INC | 600,000 | $3,006 | 0.3% | $4.40 | 0.0% | COM NEW | 00289Y206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 270,000 | $2,954 | 0.3% | $7.02 | 0.0% | COM | 28036F105 |
| — | ASTRIA THERAPEUTICS INC | 374,807 | $2,879 | 0.3% | $6.61 | — | COM | 04635X102 |
| LRMR | LARIMAR THERAPEUTICS INC | 602,868 | $2,743 | 0.3% | $3.78 | -10.8% | COM | 517125100 |
| — | IMMUNOGEN INC | 90,162 | $2,673 | 0.3% | $18.87 | — | COM | 45253H101 |
| VYGR | VOYAGER THERAPEUTICS INC | 305,857 | $2,581 | 0.2% | $11.38 | — | COM | 92915B106 |
| — | ACELYRIN INC | 336,900 | $2,513 | 0.2% | $20.90 | — | Call | 00445A100 |
| CYTK | CYTOKINETICS INC | 30,000 | $2,505 | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| MRNA | MODERNA INC | 24,546 | $2,441 | 0.2% | $84.11 | 0.0% | COM | 60770K107 |
| — | MIND MEDICINE MINDMED INC | 600,000 | $2,196 | 0.2% | $3.66 | — | COM NEW | 60255C885 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,361 | $2,057 | 0.2% | $50.73 | 0.0% | COM | 03753U106 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $2,025 | 0.2% | $17.70 | -5.6% | Call | 87650L103 |
| — | AEON BIOPHARMA INC | 257,977 | $1,857 | 0.2% | $5.60 | — | CL A | 00791X100 |
| NUVB | NUVATION BIO INC | 1,222,852 | $1,847 | 0.2% | $1.66 | -22.7% | COM CL A | 67080N101 |
| — | RENEO PHARMACEUTICALS INC | 1,082,600 | $1,732 | 0.2% | $1.60 | — | Call | 75974E103 |
| ROIV | ROIVANT SCIENCES LTD | 151,821 | $1,705 | 0.2% | $9.73 | +0.2% | SHS | G76279101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 262,694 | $1,692 | 0.2% | $5.76 | — | SPON ADS | 05280R100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 555,572 | $1,561 | 0.1% | $2.07 | +13.2% | COM | 09203E105 |
| — | RAPT THERAPEUTICS INC | 58,800 | $1,461 | 0.1% | — | — | Put | 75382E109 |
| KOD | KODIAK SCIENCES INC | 412,881 | $1,255 | 0.1% | $3.74 | -40.5% | COM | 50015M109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 315,265 | $1,211 | 0.1% | $5.16 | -42.4% | COM | 00509G209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 195,899 | $1,183 | 0.1% | $4.42 | +21.4% | COM NEW | 21833P301 |
| CHRS | COHERUS BIOSCIENCES INC | 340,787 | $1,135 | 0.1% | $4.62 | -42.0% | COM | 19249H103 |
| IFRX | INFLARX NV | 688,604 | $1,122 | 0.1% | $3.81 | -55.0% | COM | N44821101 |
| TERN | TERNS PHARMACEUTICALS INC | 165,480 | $1,074 | 0.1% | $2.39 | +121.7% | COM | 880881107 |
| QURE | UNIQURE NV | 157,365 | $1,065 | 0.1% | $9.00 | -26.6% | SHS | N90064101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 337,636 | $1,010 | 0.1% | $4.76 | -72.8% | COM | 29664W105 |
| — | AVROBIO INC | 718,259 | $977 | 0.1% | $1.43 | — | COM | 05455M100 |
| PRQR | PROQR THRAPEUTICS N V | 472,625 | $936 | 0.1% | $1.49 | +2.8% | SHS EURO | N71542109 |
| LNTH | LANTHEUS HLDGS INC | 15,000 | $930 | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| SLNO | SOLENO THERAPEUTICS INC | 21,200 | $853 | 0.1% | $8.08 | +251.9% | Call | 834203309 |
| — | KEZAR LIFE SCIENCES INC | 853,391 | $809 | 0.1% | $11.69 | — | COM | 49372L100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 462,828 | $773 | 0.1% | $6.96 | -61.0% | COM | 59935V107 |
| — | RENEO PHARMACEUTICALS INC | 432,600 | $692 | 0.1% | $1.60 | — | Put | 75974E103 |
| IMUX | IMMUNIC INC | 450,000 | $675 | 0.1% | $2.73 | -55.1% | Call | 4525EP101 |
| — | RENEO PHARMACEUTICALS INC | 421,300 | $674 | 0.1% | $1.60 | — | COM | 75974E103 |
| TYRA | TYRA BIOSCIENCES INC | 48,170 | $667 | 0.1% | $11.89 | +8.8% | COM | 90240B106 |
| — | ALLAKOS INC | 237,056 | $647 | 0.1% | $4.32 | — | COM | 01671P100 |
| — | ELEVATION ONCOLOGY INC | 1,171,939 | $629 | 0.1% | $1.50 | — | COM | 28623U101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,524 | $592 | 0.1% | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | VERVE THERAPEUTICS INC | 41,300 | $576 | 0.1% | — | — | Put | 92539P101 |
| IMTX | IMMATICS N.V | 49,031 | $516 | 0.0% | $9.22 | -0.2% | SHS | N44445109 |
| — | TRACON PHARMACEUTICALS INC | 2,765,530 | $484 | 0.0% | $6.29 | — | COM NEW | 89237H209 |
| — | TEMPEST THERAPEUTICS INC | 105,600 | $465 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | HOOKIPA PHARMA INC | 530,776 | $430 | 0.0% | $0.88 | — | COM | 43906K100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,862 | $382 | 0.0% | $7.36 | -67.9% | COM | 034569103 |
| TARA | PROTARA THERAPEUTICS INC | 188,664 | $353 | 0.0% | $27.50 | -94.6% | COM STK | 74365U107 |
| — | KARYOPHARM THERAPEUTICS INC | 400,000 | $346 | 0.0% | $3.37 | — | COM | 48576U106 |
| CYTK | CYTOKINETICS INC | 3,500 | $292 | 0.0% | $36.21 | 0.0% | Put | 23282W605 |
| — | VERONA PHARMA PLC | 367,468 | $257 | 0.0% | $0.68 | — | SPONSORED ADS | 925050106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,900 | $244 | 0.0% | $53.56 | +2.7% | Call | H17182108 |
| RLMD | RELMADA THERAPEUTICS INC | 40,369 | $167 | 0.0% | $8.78 | -66.3% | COM | 75955J402 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $109 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| SYBX | SYNLOGIC INC | 20,448 | $79 | 0.0% | $6.79 | -62.7% | COM NEW | 87166L209 |
| STOK | STOKE THERAPEUTICS INC | 12,116 | $64 | 0.0% | $10.64 | -59.8% | COM | 86150R107 |
| ANVS | ANNOVIS BIO INC | 3,400 | $64 | 0.0% | — | — | Put | 03615A108 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6,892 | $25 | 0.0% | $10.26 | -61.6% | COM NEW | 31773D200 |
| — | BRAINSTORM CELL THERAPEUTICS | 90,242 | $25 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,482 | $20 | 0.0% | $3.05 | 0.0% | COM | 00461U105 |
| VTYX | VENTYX BIOSCIENCES INC | 5,914 | $15 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 200 | $8 | 0.0% | — | — | Put | 15117B202 |
| — | ASLAN PHARMACEUTICALS LTD | 35,420 | $7 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| INSM | INSMED INC | 200 | $6 | 0.0% | $19.43 | +33.5% | Call | 457669307 |