CIK: 0001778253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $912,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 375,000 | $66,724 | 7.3% | — | — | Put | 501147102 |
| XBI | SPDR SER TR | 700,000 | $66,423 | 7.3% | — | — | Put | 78464A870 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 643,751 | $30,134 | 3.3% | $20.21 | +93.6% | COM | 22663K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 710,277 | $25,819 | 2.8% | $20.86 | +41.0% | COM | 87650L103 |
| CORT | CORCEPT THERAPEUTICS INC | 994,500 | $25,051 | 2.7% | — | — | Put | 218352102 |
| IRON | DISC MEDICINE INC | 396,600 | $24,692 | 2.7% | $39.69 | +63.3% | Put | 254604101 |
| SLNO | SOLENO THERAPEUTICS INC | 565,411 | $24,200 | 2.7% | $8.08 | +459.5% | COM | 834203309 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 559,271 | $21,946 | 2.4% | $17.57 | +40.3% | COM NEW | 21833P301 |
| AZN | ASTRAZENECA PLC | 309,200 | $20,948 | 2.3% | — | — | Call | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 136,700 | $20,430 | 2.2% | $166.82 | 0.0% | Put | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,278 | $19,714 | 2.2% | $99.35 | +23.3% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,800 | $18,054 | 2.0% | $166.82 | 0.0% | Call | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $17,793 | 2.0% | — | — | Call | 501147102 |
| AMGN | AMGEN INC | 60,000 | $17,059 | 1.9% | — | — | Call | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $16,400 | 1.8% | — | — | Put | 92686J106 |
| BMEA | BIOMEA FUSION INC | 1,077,600 | $16,110 | 1.8% | — | — | Call | 09077A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,100 | $15,030 | 1.6% | $99.35 | +23.3% | Call | 803607100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 300,400 | $14,062 | 1.5% | $20.21 | +93.6% | Put | 22663K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,400 | $13,726 | 1.5% | — | — | Put | 558868105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 658,200 | $13,605 | 1.5% | $11.18 | +121.5% | Put | 30233G209 |
| BHVN | BIOHAVEN LTD | 223,700 | $12,234 | 1.3% | — | — | Call | G1110E107 |
| BBIO | BRIDGEBIO PHARMA INC | 389,400 | $12,040 | 1.3% | $13.20 | +157.7% | Call | 10806X102 |
| — | AEROVATE THERAPEUTICS INC | 367,965 | $10,881 | 1.2% | $29.57 | — | COM | 008064107 |
| LNTH | LANTHEUS HLDGS INC | 170,000 | $10,581 | 1.2% | $67.75 | -13.1% | Call | 516544103 |
| — | ACELYRIN INC | 1,564,340 | $10,559 | 1.2% | $20.90 | — | COM | 00445A100 |
| — | ALPINE IMMUNE SCIENCES INC | 261,365 | $10,361 | 1.1% | $19.06 | — | COM | 02083G100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 168,388 | $10,275 | 1.1% | $18.01 | +149.1% | COM NEW | 74006W207 |
| CYTK | CYTOKINETICS INC | 145,147 | $10,176 | 1.1% | $68.84 | +12.3% | COM NEW | 23282W605 |
| ANNX | ANNEXON INC | 1,405,000 | $10,074 | 1.1% | $2.47 | +109.8% | COM | 03589W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,300 | $9,449 | 1.0% | — | — | Put | 015271109 |
| INSM | INSMED INC | 347,200 | $9,420 | 1.0% | $27.99 | 0.0% | Call | 457669307 |
| IMVT | IMMUNOVANT INC | 276,925 | $8,947 | 1.0% | $24.79 | +47.2% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 282,013 | $8,720 | 1.0% | $13.20 | +157.7% | COM | 10806X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 518,386 | $8,263 | 0.9% | $13.42 | +12.3% | COM | 14888U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 257,600 | $8,207 | 0.9% | — | — | Call | 35104E100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 257,600 | $8,207 | 0.9% | — | — | Put | 35104E100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 297,096 | $8,004 | 0.9% | $20.15 | +41.0% | COM | 77313F106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 158,000 | $7,936 | 0.9% | — | — | Put | 61559X104 |
| MGNX | MACROGENICS INC | 523,500 | $7,706 | 0.8% | $15.11 | 0.0% | Call | 556099109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,541 | $7,703 | 0.8% | $166.82 | 0.0% | COM | 02043Q107 |
| NUVL | NUVALENT INC | 101,601 | $7,629 | 0.8% | $37.93 | +109.8% | COM | 670703107 |
| PYXS | PYXIS ONCOLOGY INC | 1,662,408 | $7,082 | 0.8% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| CORT | CORCEPT THERAPEUTICS INC | 279,500 | $7,041 | 0.8% | — | — | Call | 218352102 |
| CYTK | CYTOKINETICS INC | 100,000 | $7,011 | 0.8% | $68.84 | +12.3% | Put | 23282W605 |
| — | LYRA THERAPEUTICS INC | 1,056,829 | $6,573 | 0.7% | $5.90 | — | COM | 55234L105 |
| ABEO | ABEONA THERAPEUTICS INC | 888,593 | $6,442 | 0.7% | $5.03 | +26.0% | COM NEW | 00289Y206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 362,300 | $6,434 | 0.7% | $15.74 | 0.0% | Call | 80706P103 |
| — | VERONA PHARMA PLC | 375,310 | $6,039 | 0.7% | $1.00 | — | SPONSORED ADS | 925050106 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $5,878 | 0.6% | $51.00 | +25.0% | Put | 03753U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 589,642 | $5,843 | 0.6% | $7.46 | 0.0% | COM | 03969K108 |
| — | CYBIN INC | 13,953,488 | $5,770 | 0.6% | $0.41 | — | COM | 23256X100 |
| — | ASTRIA THERAPEUTICS INC | 400,000 | $5,630 | 0.6% | $6.61 | — | Call | 04635X102 |
| CRVO | CERVOMED INC | 237,345 | $5,530 | 0.6% | $13.35 | 0.0% | COM | 15713L109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 291,701 | $5,181 | 0.6% | $15.74 | 0.0% | COM | 80706P103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 120,400 | $5,160 | 0.6% | $50.42 | — | Put | 86366E106 |
| — | MARINUS PHARMACEUTICALS INC | 537,925 | $4,863 | 0.5% | $10.35 | — | COM NEW | 56854Q200 |
| MGNX | MACROGENICS INC | 318,167 | $4,683 | 0.5% | $15.11 | 0.0% | COM | 556099109 |
| XENE | XENON PHARMACEUTICALS INC | 107,187 | $4,614 | 0.5% | $46.00 | 0.0% | COM | 98420N105 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $4,410 | 0.5% | $10.76 | 0.0% | COM | 67080M103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 206,500 | $4,268 | 0.5% | $11.18 | +121.5% | Call | 30233G209 |
| — | TOURMALINE BIO INC | 179,200 | $4,104 | 0.4% | $22.90 | — | Call | 89157D105 |
| — | ALPINE IMMUNE SCIENCES INC | 103,000 | $4,083 | 0.4% | $19.06 | — | Call | 02083G100 |
| WVE | WAVE LIFE SCIENCES LTD | 590,088 | $3,641 | 0.4% | $5.01 | 0.0% | SHS | Y95308105 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $3,635 | 0.4% | $20.86 | +41.0% | Call | 87650L103 |
| SLNO | SOLENO THERAPEUTICS INC | 81,100 | $3,471 | 0.4% | $8.08 | +459.5% | Call | 834203309 |
| CABA | CABALETTA BIO INC | 200,000 | $3,412 | 0.4% | $16.81 | +27.7% | Put | 12674W109 |
| LRMR | LARIMAR THERAPEUTICS INC | 438,528 | $3,328 | 0.4% | $3.78 | +106.1% | COM | 517125100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 178,900 | $3,133 | 0.3% | — | — | Put | 92790C104 |
| IRON | DISC MEDICINE INC | 49,600 | $3,088 | 0.3% | $39.69 | +63.3% | Call | 254604101 |
| JSPR | JASPER THERAPEUTICS INC | 105,175 | $3,088 | 0.3% | $17.76 | 0.0% | COM NEW | 471871202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,060,100 | $3,011 | 0.3% | $15.33 | -14.7% | Call | 03237H101 |
| ANVS | ANNOVIS BIO INC | 251,900 | $2,998 | 0.3% | — | — | Put | 03615A108 |
| — | AEON BIOPHARMA INC | 257,977 | $2,993 | 0.3% | $5.60 | — | CL A | 00791X100 |
| ANVS | ANNOVIS BIO INC | 250,000 | $2,975 | 0.3% | — | — | Call | 03615A108 |
| — | MIND MEDICINE MINDMED INC | 297,481 | $2,796 | 0.3% | $3.66 | — | COM NEW | 60255C885 |
| VTYX | VENTYX BIOSCIENCES INC | 507,647 | $2,792 | 0.3% | $4.63 | -1.2% | COM | 92332V107 |
| — | MARINUS PHARMACEUTICALS INC | 303,200 | $2,741 | 0.3% | $10.35 | — | Call | 56854Q200 |
| KOD | KODIAK SCIENCES INC | 476,586 | $2,507 | 0.3% | $3.89 | +25.8% | COM | 50015M109 |
| — | TOURMALINE BIO INC | 108,483 | $2,484 | 0.3% | $22.90 | — | COM | 89157D105 |
| QURE | UNIQURE NV | 469,133 | $2,439 | 0.3% | $6.83 | -16.0% | SHS | N90064101 |
| IBIO | IBIO INC | 600,000 | $2,436 | 0.3% | $1.26 | 0.0% | CON NEW | 451033708 |
| NUVB | NUVATION BIO INC | 633,282 | $2,305 | 0.3% | $1.66 | +15.4% | COM CL A | 67080N101 |
| SGMT | SAGIMET BIOSCIENCES INC | 412,565 | $2,236 | 0.2% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | RAPT THERAPEUTICS INC | 246,200 | $2,211 | 0.2% | $8.98 | — | Put | 75382E109 |
| — | ASTRIA THERAPEUTICS INC | 153,700 | $2,163 | 0.2% | $6.61 | — | Put | 04635X102 |
| IMUX | IMMUNIC INC | 1,612,378 | $2,128 | 0.2% | $1.30 | 0.0% | COM | 4525EP101 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,092 | $2,063 | 0.2% | $51.00 | +25.0% | COM | 03753U106 |
| — | ASTRIA THERAPEUTICS INC | 140,687 | $1,980 | 0.2% | $6.61 | — | COM | 04635X102 |
| INSM | INSMED INC | 70,900 | $1,924 | 0.2% | $27.99 | 0.0% | Put | 457669307 |
| — | MARINUS PHARMACEUTICALS INC | 212,200 | $1,918 | 0.2% | $10.35 | — | Put | 56854Q200 |
| LENZ | LENZ THERAPEUTICS INC | 85,000 | $1,898 | 0.2% | $20.79 | 0.0% | COM | 52635N103 |
| — | ACHILLES THERAPEUTICS PLC | 1,443,181 | $1,804 | 0.2% | $1.25 | — | SPONSORED ADS | 00449L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 180,857 | $1,684 | 0.2% | $11.38 | — | COM | 92915B106 |
| IRON | DISC MEDICINE INC | 25,372 | $1,580 | 0.2% | $39.69 | +63.3% | COM | 254604101 |
| BMEA | BIOMEA FUSION INC | 103,000 | $1,540 | 0.2% | — | — | Put | 09077A106 |
| INSM | INSMED INC | 51,335 | $1,393 | 0.2% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| — | RAPT THERAPEUTICS INC | 154,625 | $1,389 | 0.2% | $8.98 | — | COM | 75382E109 |
| — | ITEOS THERAPEUTICS INC | 101,325 | $1,382 | 0.2% | $10.95 | — | COM | 46565G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,800 | $1,330 | 0.1% | $18.01 | +149.1% | Call | 74006W207 |
| — | ALLAKOS INC | 932,675 | $1,175 | 0.1% | $2.04 | — | COM | 01671P100 |
| PRQR | PROQR THRAPEUTICS N V | 483,583 | $1,098 | 0.1% | $1.51 | +41.6% | SHS EURO | N71542109 |
| IFRX | INFLARX NV | 704,987 | $1,086 | 0.1% | $3.76 | -56.5% | COM | N44821101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 266,435 | $1,079 | 0.1% | $5.16 | -26.9% | COM | 00509G209 |
| ROIV | ROIVANT SCIENCES LTD | 100,609 | $1,060 | 0.1% | $9.73 | +10.9% | SHS | G76279101 |
| AVTX | AVALO THERAPEUTICS INC | 46,648 | $1,015 | 0.1% | $5.39 | 0.0% | COM NEW | 05338F306 |
| — | AVROBIO INC | 754,061 | $965 | 0.1% | $1.42 | — | COM | 05455M100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 331,451 | $941 | 0.1% | $15.33 | -14.7% | COM | 03237H101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 466,019 | $834 | 0.1% | $6.96 | -76.7% | COM | 59935V107 |
| TARA | PROTARA THERAPEUTICS INC | 202,701 | $813 | 0.1% | $25.82 | -87.5% | COM STK | 74365U107 |
| — | KEZAR LIFE SCIENCES INC | 868,992 | $783 | 0.1% | $11.50 | — | COM | 49372L100 |
| — | RAPT THERAPEUTICS INC | 87,200 | $783 | 0.1% | $8.98 | — | Call | 75382E109 |
| — | ELEVATION ONCOLOGY INC | 148,089 | $760 | 0.1% | $1.50 | — | COM | 28623U101 |
| NYXH | NYXOAH S A | 50,699 | $684 | 0.1% | $11.41 | 0.0% | SHS | B6S7WD106 |
| — | VERU INC | 946,382 | $663 | 0.1% | $0.70 | — | COM | 92536C103 |
| — | KARYOPHARM THERAPEUTICS INC | 409,355 | $618 | 0.1% | $3.32 | — | COM | 48576U106 |
| TERN | TERNS PHARMACEUTICALS INC | 88,497 | $581 | 0.1% | $2.39 | +173.8% | COM | 880881107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 186,400 | $529 | 0.1% | $15.33 | -14.7% | Put | 03237H101 |
| IMTX | IMMATICS N.V | 49,415 | $519 | 0.1% | $9.22 | +26.4% | SHS | N44445109 |
| — | GLYCOMIMETICS INC | 172,800 | $518 | 0.1% | — | — | Call | 38000Q102 |
| — | GLYCOMIMETICS INC | 172,800 | $518 | 0.1% | — | — | Put | 38000Q102 |
| ABEO | ABEONA THERAPEUTICS INC | 67,500 | $489 | 0.1% | $5.03 | +26.0% | Call | 00289Y206 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,862 | $453 | 0.0% | $7.36 | -65.0% | COM | 034569103 |
| — | TEMPEST THERAPEUTICS INC | 105,600 | $413 | 0.0% | $4.40 | — | COM | 87978U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,700 | $407 | 0.0% | $20.21 | +93.6% | Call | 22663K107 |
| QTTB | Q32 BIO INC | 22,335 | $381 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| — | HOOKIPA PHARMA INC | 530,776 | $378 | 0.0% | $0.88 | — | COM | 43906K100 |
| RLMD | RELMADA THERAPEUTICS INC | 40,369 | $188 | 0.0% | $8.78 | -45.1% | COM | 75955J402 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $166 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| STOK | STOKE THERAPEUTICS INC | 6,816 | $92 | 0.0% | $10.64 | -43.1% | COM | 86150R107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,000 | $86 | 0.0% | $50.42 | — | Call | 86366E106 |
| — | BRAINSTORM CELL THERAPEUTICS | 90,242 | $51 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| SYBX | SYNLOGIC INC | 20,448 | $37 | 0.0% | $6.79 | -61.4% | COM NEW | 87166L209 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,047 | $22 | 0.0% | $11.18 | +121.5% | COM NEW | 30233G209 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6,892 | $18 | 0.0% | $10.26 | -72.8% | COM NEW | 31773D200 |
| TYRA | TYRA BIOSCIENCES INC | 501 | $8 | 0.0% | $11.89 | +37.9% | COM | 90240B106 |
| — | ASLAN PHARMACEUTICALS LTD | 35,420 | $6 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| — | LONGBOARD PHARMACEUTICALS IN | 236 | $5 | 0.0% | $6.70 | — | COM | 54300N103 |