CIK: 0001778253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $574,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $36,450 | 6.3% | $166.82 | -5.4% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $36,450 | 6.3% | $166.82 | -5.4% | Call | 02043Q107 |
| INSM | INSMED INC | 5,070 | $33,969 | 5.9% | $27.99 | +38.6% | Call | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 203,612 | $32,171 | 5.6% | $106.69 | +20.4% | COM | 803607100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 588,818 | $26,373 | 4.6% | $20.21 | +128.5% | COM | 22663K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 800,277 | $21,752 | 3.8% | $22.29 | +50.8% | COM | 87650L103 |
| AMGN | AMGEN INC | 600 | $18,747 | 3.3% | $279.32 | 0.0% | Call | 031162100 |
| SLNO | SOLENO THERAPEUTICS INC | 445,451 | $18,174 | 3.2% | $8.08 | +424.2% | COM | 834203309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,225 | $17,475 | 3.0% | $18.01 | +162.4% | Put | 74006W207 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $15,800 | 2.8% | $106.69 | +20.4% | Call | 803607100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $15,198 | 2.6% | $15.33 | +78.4% | Call | 10806X102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 309,540 | $14,007 | 2.4% | $17.57 | +139.4% | COM NEW | 21833P301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $13,767 | 2.4% | $137.14 | 0.0% | Call | 64125C109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 586,552 | $13,708 | 2.4% | $21.05 | 0.0% | COM | 29337E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,000 | $12,408 | 2.2% | $18.01 | +162.4% | Call | 74006W207 |
| AMGN | AMGEN INC | 38,300 | $11,967 | 2.1% | $279.32 | 0.0% | COM | 031162100 |
| NUVL | NUVALENT INC | 151,601 | $11,500 | 2.0% | $48.88 | +45.5% | COM | 670703107 |
| CYTK | CYTOKINETICS INC | 170,147 | $9,219 | 1.6% | $67.60 | -10.7% | COM NEW | 23282W605 |
| NRIX | NURIX THERAPEUTICS INC | 440,500 | $9,193 | 1.6% | $12.29 | +26.7% | COM | 67080M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 733 | $8,574 | 1.5% | — | — | Put | 015271109 |
| AZN | ASTRAZENECA PLC | 1,092 | $8,517 | 1.5% | — | — | Call | 046353108 |
| BBIO | BRIDGEBIO PHARMA INC | 332,013 | $8,410 | 1.5% | $15.33 | +78.4% | COM | 10806X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 518,386 | $8,030 | 1.4% | $13.42 | +16.0% | COM | 14888U101 |
| VKTX | VIKING THERAPEUTICS INC | 138,262 | $7,329 | 1.3% | $65.55 | 0.0% | COM | 92686J106 |
| IMVT | IMMUNOVANT INC | 276,925 | $7,311 | 1.3% | $24.79 | +14.8% | COM | 45258J102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 242,370 | $6,546 | 1.1% | $23.87 | 0.0% | COM NEW | 816212302 |
| — | ACELYRIN INC | 1,475,074 | $6,505 | 1.1% | $20.90 | — | COM | 00445A100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,860 | $6,043 | 1.1% | — | — | Call | 218352102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $5,507 | 1.0% | $137.14 | 0.0% | COM | 64125C109 |
| PYXS | PYXIS ONCOLOGY INC | 1,662,408 | $5,503 | 1.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| INSM | INSMED INC | 709 | $4,750 | 0.8% | $27.99 | +38.6% | Put | 457669307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 489,642 | $4,554 | 0.8% | $7.46 | +21.2% | COM | 03969K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 197,096 | $4,243 | 0.7% | $20.15 | +14.0% | COM | 77313F106 |
| XENE | XENON PHARMACEUTICALS INC | 107,187 | $4,179 | 0.7% | $46.00 | -13.1% | COM | 98420N105 |
| CRVO | CERVOMED INC | 237,345 | $4,063 | 0.7% | $13.35 | +63.8% | COM | 15713L109 |
| RZLT | REZOLUTE INC | 903,744 | $3,886 | 0.7% | $3.44 | 0.0% | COM NEW | 76200L309 |
| — | CYBIN INC | 13,953,488 | $3,781 | 0.7% | $0.41 | — | COM | 23256X100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,789 | $3,628 | 0.6% | — | — | Put | 92790C104 |
| LENZ | LENZ THERAPEUTICS INC | 204,513 | $3,536 | 0.6% | $18.85 | -7.3% | COM | 52635N103 |
| SLN | SILENCE THERAPEUTICS PLC | 506,665 | $3,293 | 0.6% | $6.50 | — | ADS | 82686Q101 |
| INBX | INHIBRX BIOSCIENCES INC | 230,000 | $3,259 | 0.6% | $15.62 | 0.0% | COM | 45720N103 |
| ABEO | ABEONA THERAPEUTICS INC | 768,593 | $3,259 | 0.6% | $5.03 | +1.4% | COM NEW | 00289Y206 |
| INSM | INSMED INC | 47,835 | $3,205 | 0.6% | $27.99 | +38.6% | COM PAR $.01 | 457669307 |
| ANVS | ANNOVIS BIO INC | 5,517 | $3,178 | 0.6% | — | — | Put | 03615A108 |
| TERN | TERNS PHARMACEUTICALS INC | 458,497 | $3,122 | 0.5% | $5.35 | +13.3% | COM | 880881107 |
| — | G1 THERAPEUTICS INC | 12,864 | $2,933 | 0.5% | — | — | Put | 3621LQ109 |
| — | VERONA PHARMA PLC | 201,116 | $2,908 | 0.5% | $1.00 | — | SPONSORED ADS | 925050106 |
| WVE | WAVE LIFE SCIENCES LTD | 575,088 | $2,870 | 0.5% | $5.01 | +13.9% | SHS | Y95308105 |
| — | G1 THERAPEUTICS INC | 12,248 | $2,793 | 0.5% | — | — | Call | 3621LQ109 |
| IMVT | IMMUNOVANT INC | 1,000 | $2,640 | 0.5% | $24.79 | +14.8% | Call | 45258J102 |
| JSPR | JASPER THERAPEUTICS INC | 105,175 | $2,387 | 0.4% | $17.76 | +35.0% | COM NEW | 471871202 |
| LRMR | LARIMAR THERAPEUTICS INC | 323,528 | $2,346 | 0.4% | $3.78 | +102.5% | COM | 517125100 |
| RCUS | ARCUS BIOSCIENCES INC | 145,000 | $2,208 | 0.4% | $16.14 | 0.0% | COM | 03969F109 |
| SANA | SANA BIOTECHNOLOGY INC | 4,000 | $2,184 | 0.4% | — | — | Call | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 4,000 | $2,184 | 0.4% | — | — | Put | 799566104 |
| QTTB | Q32 BIO INC | 109,094 | $1,958 | 0.3% | $21.85 | +9.5% | COM | 746964105 |
| — | ELEVATION ONCOLOGY INC | 690,089 | $1,863 | 0.3% | $2.44 | — | COM | 28623U101 |
| ANNX | ANNEXON INC | 380,000 | $1,862 | 0.3% | $2.47 | +109.0% | COM | 03589W102 |
| CMPS | COMPASS PATHWAYS PLC | 302,908 | $1,830 | 0.3% | $6.04 | — | SPONSORED ADS | 20451W101 |
| — | NEKTAR THERAPEUTICS | 1,312,405 | $1,627 | 0.3% | $1.24 | — | COM | 640268108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 183,701 | $1,530 | 0.3% | $15.74 | -22.3% | COM | 80706P103 |
| SGMT | SAGIMET BIOSCIENCES INC | 412,565 | $1,411 | 0.2% | $7.18 | -36.1% | COM SER A | 786700104 |
| — | TOURMALINE BIO INC | 108,483 | $1,395 | 0.2% | $22.90 | — | COM | 89157D105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,000 | $1,301 | 0.2% | — | — | Call | 92790C104 |
| IBIO | IBIO INC | 600,000 | $1,266 | 0.2% | $1.26 | +71.0% | CON NEW | 451033708 |
| IFRX | INFLARX NV | 704,987 | $1,227 | 0.2% | $3.76 | -60.9% | COM | N44821101 |
| PYXS | PYXIS ONCOLOGY INC | 3,586 | $1,187 | 0.2% | $4.21 | -0.0% | Call | 747324101 |
| — | ACHILLES THERAPEUTICS PLC | 1,443,181 | $1,176 | 0.2% | $1.25 | — | SPONSORED ADS | 00449L102 |
| — | MIND MEDICINE MINDMED INC | 162,481 | $1,171 | 0.2% | $3.66 | — | COM NEW | 60255C885 |
| — | ITEOS THERAPEUTICS INC | 78,574 | $1,166 | 0.2% | $10.95 | — | COM | 46565G104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 290 | $1,139 | 0.2% | — | — | Call | 86366E106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 290 | $1,139 | 0.2% | — | — | Put | 86366E106 |
| KOD | KODIAK SCIENCES INC | 476,586 | $1,120 | 0.2% | $3.89 | -13.0% | COM | 50015M109 |
| ROIV | ROIVANT SCIENCES LTD | 100,609 | $1,063 | 0.2% | $9.73 | +12.7% | SHS | G76279101 |
| NUVB | NUVATION BIO INC | 358,282 | $1,046 | 0.2% | $1.66 | +83.3% | COM CL A | 67080N101 |
| TECX | TECTONIC THERAPEUTIC INC | 62,836 | $1,035 | 0.2% | $15.77 | 0.0% | COM | 878972108 |
| VTYX | VENTYX BIOSCIENCES INC | 442,647 | $1,023 | 0.2% | $4.63 | -10.3% | COM | 92332V107 |
| — | ALLAKOS INC | 972,675 | $973 | 0.2% | $2.00 | — | COM | 01671P100 |
| MGNX | MACROGENICS INC | 200,079 | $850 | 0.1% | $15.11 | -35.6% | COM | 556099109 |
| DCTH | DELCATH SYS INC | 100,370 | $840 | 0.1% | $6.34 | 0.0% | COM NEW | 24661P807 |
| — | MARINUS PHARMACEUTICALS INC | 706,154 | $826 | 0.1% | $8.17 | — | COM NEW | 56854Q200 |
| PRQR | PROQR THRAPEUTICS N V | 483,583 | $803 | 0.1% | $1.51 | +28.6% | SHS EURO | N71542109 |
| — | VERU INC | 946,382 | $796 | 0.1% | $0.70 | — | COM | 92536C103 |
| — | LYELL IMMUNOPHARMA INC | 526,066 | $763 | 0.1% | $1.45 | — | COM | 55083R104 |
| CLYM | ELIEM THERAPEUTICS INC | 100,000 | $711 | 0.1% | $6.66 | 0.0% | COM | 28658R106 |
| AVTX | AVALO THERAPEUTICS INC | 54,730 | $682 | 0.1% | $6.51 | +99.4% | COM NEW | 05338F306 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 266,435 | $645 | 0.1% | $5.16 | -38.3% | COM | 00509G209 |
| MIST | MILESTONE PHARMACEUTICALS IN | 466,019 | $620 | 0.1% | $6.96 | -76.9% | COM | 59935V107 |
| — | AEROVATE THERAPEUTICS INC | 367,965 | $611 | 0.1% | $29.57 | — | COM | 008064107 |
| — | RAPT THERAPEUTICS INC | 2,000 | $610 | 0.1% | $8.98 | — | Call | 75382E109 |
| IMTX | IMMATICS N.V | 49,415 | $574 | 0.1% | $9.22 | +22.2% | SHS | N44445109 |
| IMUX | IMMUNIC INC | 493,496 | $548 | 0.1% | $1.30 | -4.4% | COM | 4525EP101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 274,551 | $522 | 0.1% | $15.33 | -87.4% | COM | 03237H101 |
| — | KEZAR LIFE SCIENCES INC | 868,992 | $521 | 0.1% | $11.50 | — | COM | 49372L100 |
| — | RAPT THERAPEUTICS INC | 154,625 | $472 | 0.1% | $8.98 | — | COM | 75382E109 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,857 | $442 | 0.1% | $11.38 | — | COM | 92915B106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,862 | $431 | 0.1% | $7.36 | -65.5% | COM | 034569103 |
| — | SENSEI BIOTHERAPEUTICS INC | 650,000 | $403 | 0.1% | $0.62 | — | COM | 81728A108 |
| TARA | PROTARA THERAPEUTICS INC | 180,712 | $376 | 0.1% | $25.82 | -88.7% | COM STK | 74365U107 |
| NYXH | NYXOAH S A | 50,699 | $357 | 0.1% | $11.41 | -16.8% | SHS | B6S7WD106 |
| — | KARYOPHARM THERAPEUTICS INC | 409,355 | $355 | 0.1% | $3.32 | — | COM | 48576U106 |
| ANVS | ANNOVIS BIO INC | 517 | $298 | 0.1% | — | — | Call | 03615A108 |
| — | LYRA THERAPEUTICS INC | 1,056,829 | $292 | 0.1% | $5.90 | — | COM | 55234L105 |
| — | AEON BIOPHARMA INC | 257,977 | $271 | 0.0% | $5.60 | — | CL A | 00791X100 |
| — | TEMPEST THERAPEUTICS INC | 105,600 | $231 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $196 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| — | AEROVATE THERAPEUTICS INC | 1,000 | $166 | 0.0% | $29.57 | — | Call | 008064107 |
| RLMD | RELMADA THERAPEUTICS INC | 40,369 | $121 | 0.0% | $8.78 | -58.8% | COM | 75955J402 |
| STOK | STOKE THERAPEUTICS INC | 6,816 | $92 | 0.0% | $10.64 | +26.9% | COM | 86150R107 |
| ABEO | ABEONA THERAPEUTICS INC | 171 | $73 | 0.0% | $5.03 | +1.4% | Call | 00289Y206 |
| SYBX | SYNLOGIC INC | 20,448 | $31 | 0.0% | $6.79 | -74.9% | COM NEW | 87166L209 |
| — | BRAINSTORM CELL THERAPEUTICS | 90,242 | $31 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,924 | $11 | 0.0% | $1.99 | 0.0% | COM | 23284F105 |