CIK: 0001778253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $717,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 500,000 | $49,400 | 6.9% | — | — | Put | 78464A870 |
| AMGN | AMGEN INC | 146,000 | $47,043 | 6.6% | $279.32 | +12.1% | Call | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $46,508 | 6.5% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $46,508 | 6.5% | — | — | Put | 92532F100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,030,277 | $33,886 | 4.7% | $23.59 | +19.1% | COM | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 426,913 | $21,815 | 3.0% | $20.21 | +155.2% | COM | 22663K107 |
| JANX | JANUX THERAPEUTICS INC | 365,200 | $16,591 | 2.3% | — | — | Put | 47103J105 |
| BHVN | BIOHAVEN LTD | 325,600 | $16,270 | 2.3% | — | — | Put | G1110E107 |
| IMVT | IMMUNOVANT INC | 500,000 | $14,255 | 2.0% | $24.79 | +19.0% | Call | 45258J102 |
| ANAB | ANAPTYSBIO INC | 404,300 | $13,544 | 1.9% | — | — | Put | 032724106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 499,566 | $12,759 | 1.8% | $21.05 | +10.0% | COM | 29337E102 |
| ANAB | ANAPTYSBIO INC | 350,000 | $11,725 | 1.6% | — | — | Call | 032724106 |
| RCUS | ARCUS BIOSCIENCES INC | 744,000 | $11,376 | 1.6% | $15.84 | -0.5% | COM | 03969F109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 499,977 | $11,374 | 1.6% | $16.35 | 0.0% | COM | 92790C104 |
| INSM | INSMED INC | 154,835 | $11,303 | 1.6% | $59.64 | +23.7% | COM PAR $.01 | 457669307 |
| SLNO | SOLENO THERAPEUTICS INC | 221,437 | $11,180 | 1.6% | $8.08 | +492.2% | COM | 834203309 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 305,500 | $10,384 | 1.4% | — | — | Call | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 305,500 | $10,384 | 1.4% | — | — | Put | 15117B202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,000 | $9,943 | 1.4% | $50.94 | 0.0% | COM | 90400D108 |
| AVTX | AVALO THERAPEUTICS INC | 970,359 | $9,218 | 1.3% | $10.09 | +2.1% | COM NEW | 05338F306 |
| CYTK | CYTOKINETICS INC | 170,147 | $8,984 | 1.3% | $67.60 | -17.5% | COM NEW | 23282W605 |
| SYRE | SPYRE THERAPEUTICS INC | 302,247 | $8,889 | 1.2% | $27.85 | 0.0% | COM NEW | 00773J202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 417,850 | $8,307 | 1.2% | $13.42 | +38.2% | COM | 14888U101 |
| TECX | TECTONIC THERAPEUTIC INC | 267,145 | $8,094 | 1.1% | $17.69 | +3.3% | COM | 878972108 |
| — | BLUEPRINT MEDICINES CORP | 85,000 | $7,863 | 1.1% | $92.50 | — | COM | 09627Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 285,613 | $7,272 | 1.0% | $15.33 | +71.3% | COM | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,176 | $6,766 | 0.9% | $106.69 | +29.6% | COM | 803607100 |
| ONC | BEIGENE LTD | 29,800 | $6,690 | 0.9% | $18.62 | — | Call | 07725L102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 284,715 | $5,874 | 0.8% | $17.57 | +191.2% | COM NEW | 21833P301 |
| NRIX | NURIX THERAPEUTICS INC | 260,000 | $5,842 | 0.8% | $12.29 | +84.3% | COM | 67080M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $5,768 | 0.8% | — | — | Put | 03753U106 |
| — | AKERO THERAPEUTICS INC | 198,900 | $5,706 | 0.8% | — | — | Put | 00973Y108 |
| SLNO | SOLENO THERAPEUTICS INC | 110,000 | $5,554 | 0.8% | $8.08 | +492.2% | Call | 834203309 |
| NUVL | NUVALENT INC | 52,238 | $5,344 | 0.7% | $48.88 | +69.7% | COM | 670703107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 400,000 | $5,284 | 0.7% | — | — | Call | 640979100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 400,000 | $5,284 | 0.7% | — | — | Put | 640979100 |
| ANRO | ALTO NEUROSCIENCE INC | 450,000 | $5,148 | 0.7% | — | — | Put | 02157Q109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 115,200 | $5,056 | 0.7% | $43.89 | — | SPONSORED ADS | 86366E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,500 | $4,987 | 0.7% | — | — | Put | 558868105 |
| ANRO | ALTO NEUROSCIENCE INC | 431,000 | $4,931 | 0.7% | — | — | Call | 02157Q109 |
| RLAY | RELAY THERAPEUTICS INC | 693,350 | $4,909 | 0.7% | $7.47 | 0.0% | COM | 75943R102 |
| LENZ | LENZ THERAPEUTICS INC | 204,513 | $4,855 | 0.7% | $18.85 | +17.8% | COM | 52635N103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 233,100 | $4,809 | 0.7% | $17.57 | +191.2% | Put | 21833P301 |
| DYN | DYNE THERAPEUTICS INC | 133,000 | $4,777 | 0.7% | — | — | Put | 26818M108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 300,000 | $4,563 | 0.6% | $4.95 | 0.0% | Call | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 300,000 | $4,563 | 0.6% | $4.95 | 0.0% | Put | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 300,000 | $4,563 | 0.6% | $4.95 | 0.0% | COM NEW | 14070B309 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200,000 | $4,550 | 0.6% | $16.35 | 0.0% | Call | 92790C104 |
| WVE | WAVE LIFE SCIENCES LTD | 544,265 | $4,463 | 0.6% | $5.01 | +19.4% | SHS | Y95308105 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $4,326 | 0.6% | — | — | Call | 03753U106 |
| RZLT | REZOLUTE INC | 887,230 | $4,303 | 0.6% | $3.44 | +33.6% | COM NEW | 76200L309 |
| AMGN | AMGEN INC | 13,300 | $4,285 | 0.6% | $279.32 | +12.1% | COM | 031162100 |
| XENE | XENON PHARMACEUTICALS INC | 107,187 | $4,220 | 0.6% | $46.00 | -12.3% | COM | 98420N105 |
| EOLS | EVOLUS INC | 258,279 | $4,184 | 0.6% | $13.98 | 0.0% | COM | 30052C107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 950,000 | $4,133 | 0.6% | — | — | Put | 09203E105 |
| ABEO | ABEONA THERAPEUTICS INC | 583,593 | $3,688 | 0.5% | $5.03 | +3.8% | COM NEW | 00289Y206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 197,096 | $3,640 | 0.5% | $20.15 | +1.6% | COM | 77313F106 |
| PYXS | PYXIS ONCOLOGY INC | 957,408 | $3,514 | 0.5% | $4.21 | -16.8% | COMMON STOCK | 747324101 |
| SLN | SILENCE THERAPEUTICS PLC | 587,343 | $3,374 | 0.5% | $6.40 | — | ADS | 82686Q101 |
| — | ACELYRIN INC | 677,074 | $3,338 | 0.5% | $20.90 | — | COM | 00445A100 |
| HELP | CYBIN INC | 367,195 | $3,264 | 0.5% | $9.89 | 0.0% | COM NEW | 23256X407 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700,000 | $3,045 | 0.4% | — | — | Call | 09203E105 |
| CRVO | CERVOMED INC | 202,345 | $2,954 | 0.4% | $13.35 | +16.1% | COM | 15713L109 |
| — | TOURMALINE BIO INC | 108,483 | $2,789 | 0.4% | $22.90 | — | COM | 89157D105 |
| CYTK | CYTOKINETICS INC | 52,300 | $2,761 | 0.4% | $67.60 | -17.5% | Call | 23282W605 |
| SANA | SANA BIOTECHNOLOGY INC | 650,000 | $2,704 | 0.4% | — | — | Call | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 650,000 | $2,704 | 0.4% | — | — | Put | 799566104 |
| TERN | TERNS PHARMACEUTICALS INC | 308,497 | $2,573 | 0.4% | $5.35 | +53.8% | COM | 880881107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,741 | $2,404 | 0.3% | $260.36 | 0.0% | COM | 02043Q107 |
| LXEO | LEXEO THERAPEUTICS INC | 257,216 | $2,325 | 0.3% | $11.93 | 0.0% | COM | 52886X107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 107,800 | $2,224 | 0.3% | $17.57 | +191.2% | Call | 21833P301 |
| MLYS | MINERALYS THERAPEUTICS INC | 180,000 | $2,180 | 0.3% | $12.11 | 0.0% | COM | 603170101 |
| SLDB | SOLID BIOSCIENCES INC | 300,000 | $2,091 | 0.3% | — | — | Call | 83422E204 |
| — | RENEO PHARMACEUTICALS INC | 1,025,668 | $1,744 | 0.2% | $1.70 | — | COM | 75974E103 |
| RCUS | ARCUS BIOSCIENCES INC | 113,700 | $1,738 | 0.2% | $15.84 | -0.5% | Call | 03969F109 |
| — | NEKTAR THERAPEUTICS | 1,312,405 | $1,706 | 0.2% | $1.24 | — | COM | 640268108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 311,593 | $1,651 | 0.2% | $5.05 | 0.0% | COM | 61225M102 |
| ONC | BEIGENE LTD | 88,167 | $1,641 | 0.2% | $18.62 | — | SPONSORED ADR | 07725L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 202,100 | $1,619 | 0.2% | $15.74 | -44.2% | Put | 80706P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 202,100 | $1,619 | 0.2% | $15.74 | -44.2% | Call | 80706P103 |
| FULC | FULCRUM THERAPEUTICS INC | 422,800 | $1,509 | 0.2% | $7.42 | 0.0% | Call | 359616109 |
| — | ACHILLES THERAPEUTICS PLC | 1,443,181 | $1,472 | 0.2% | $1.25 | — | SPONSORED ADS | 00449L102 |
| — | SPRINGWORKS THERAPEUTICS INC | 43,800 | $1,403 | 0.2% | — | — | Call | 85205L107 |
| GALT | GALECTIN THERAPEUTICS INC | 500,000 | $1,375 | 0.2% | — | — | Call | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 500,000 | $1,375 | 0.2% | — | — | Put | 363225202 |
| IBIO | IBIO INC | 600,000 | $1,332 | 0.2% | $1.26 | +57.1% | CON NEW | 451033708 |
| PYXS | PYXIS ONCOLOGY INC | 358,600 | $1,316 | 0.2% | $4.21 | -16.8% | Call | 747324101 |
| CMPS | COMPASS PATHWAYS PLC | 202,908 | $1,278 | 0.2% | $6.04 | — | SPONSORED ADS | 20451W101 |
| KOD | KODIAK SCIENCES INC | 476,586 | $1,244 | 0.2% | $3.89 | -31.7% | COM | 50015M109 |
| — | MARINUS PHARMACEUTICALS INC | 706,154 | $1,243 | 0.2% | $8.17 | — | COM NEW | 56854Q200 |
| ROIV | ROIVANT SCIENCES LTD | 100,609 | $1,161 | 0.2% | $9.73 | +17.0% | SHS | G76279101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 218,300 | $1,153 | 0.2% | — | — | Call | 221015100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 92,000 | $1,098 | 0.2% | $12.78 | 0.0% | COM | 68062P106 |
| IFRX | INFLARX NV | 704,987 | $1,079 | 0.2% | $3.76 | -59.5% | COM | N44821101 |
| SGMT | SAGIMET BIOSCIENCES INC | 387,565 | $1,074 | 0.1% | $7.18 | -57.1% | COM SER A | 786700104 |
| JSPR | JASPER THERAPEUTICS INC | 55,175 | $1,038 | 0.1% | $17.76 | +12.1% | COM NEW | 471871202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 77,100 | $1,029 | 0.1% | — | — | Put | 46489V302 |
| — | BIOMX INC | 893,000 | $911 | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| DCTH | DELCATH SYS INC | 100,370 | $906 | 0.1% | $6.34 | +37.0% | COM NEW | 24661P807 |
| CLYM | ELIEM THERAPEUTICS INC | 175,100 | $891 | 0.1% | $6.84 | +3.5% | COM | 28658R106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 274,551 | $890 | 0.1% | $15.33 | -85.3% | COM | 03237H101 |
| PRQR | PROQR THRAPEUTICS N V | 483,583 | $880 | 0.1% | $1.51 | +24.3% | SHS EURO | N71542109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 52,193 | $841 | 0.1% | $23.87 | -34.5% | COM NEW | 816212302 |
| — | KEZAR LIFE SCIENCES INC | 1,068,992 | $827 | 0.1% | $9.49 | — | COM | 49372L100 |
| — | VERVE THERAPEUTICS INC | 170,000 | $823 | 0.1% | $4.84 | — | COM | 92539P101 |
| IMUX | IMMUNIC INC | 493,496 | $814 | 0.1% | $1.30 | +9.6% | COM | 4525EP101 |
| — | ITEOS THERAPEUTICS INC | 78,574 | $802 | 0.1% | $10.95 | — | COM | 46565G104 |
| — | AEROVATE THERAPEUTICS INC | 367,965 | $769 | 0.1% | $29.57 | — | COM | 008064107 |
| — | VERU INC | 946,382 | $728 | 0.1% | $0.70 | — | COM | 92536C103 |
| — | LYELL IMMUNOPHARMA INC | 526,066 | $726 | 0.1% | $1.45 | — | COM | 55083R104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 466,019 | $708 | 0.1% | $6.96 | -79.1% | COM | 59935V107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 266,435 | $661 | 0.1% | $5.16 | -47.4% | COM | 00509G209 |
| INBX | INHIBRX BIOSCIENCES INC | 42,123 | $660 | 0.1% | $15.62 | -10.1% | COM | 45720N103 |
| — | ALLAKOS INC | 972,675 | $635 | 0.1% | $2.00 | — | COM | 01671P100 |
| IMTX | IMMATICS N.V | 49,415 | $564 | 0.1% | $9.22 | +28.4% | SHS | N44445109 |
| BMEA | BIOMEA FUSION INC | 53,000 | $535 | 0.1% | — | — | Put | 09077A106 |
| NYXH | NYXOAH S A | 50,699 | $484 | 0.1% | $11.41 | -27.3% | SHS | B6S7WD106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,100 | $483 | 0.1% | — | — | Call | N62509109 |
| VTYX | VENTYX BIOSCIENCES INC | 192,647 | $420 | 0.1% | $4.63 | -50.3% | COM | 92332V107 |
| — | ELEVATION ONCOLOGY INC | 690,089 | $414 | 0.1% | $2.44 | — | COM | 28623U101 |
| — | SENSEI BIOTHERAPEUTICS INC | 650,000 | $389 | 0.1% | $0.62 | — | COM | 81728A108 |
| LRMR | LARIMAR THERAPEUTICS INC | 58,528 | $383 | 0.1% | $3.78 | +112.5% | COM | 517125100 |
| — | MIND MEDICINE MINDMED INC | 62,481 | $356 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | KARYOPHARM THERAPEUTICS INC | 409,355 | $340 | 0.0% | $3.32 | — | COM | 48576U106 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,392 | $335 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,857 | $327 | 0.0% | $11.38 | — | COM | 92915B106 |
| — | RAPT THERAPEUTICS INC | 154,625 | $311 | 0.0% | $8.98 | — | COM | 75382E109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,862 | $305 | 0.0% | $7.36 | -71.1% | COM | 034569103 |
| APGE | APOGEE THERAPEUTICS INC | 5,000 | $294 | 0.0% | — | — | Call | 03770N101 |
| TARA | PROTARA THERAPEUTICS INC | 155,712 | $285 | 0.0% | $25.82 | -92.0% | COM STK | 74365U107 |
| — | LYRA THERAPEUTICS INC | 1,056,829 | $272 | 0.0% | $5.90 | — | COM | 55234L105 |
| — | AEON BIOPHARMA INC | 257,977 | $271 | 0.0% | $5.60 | — | CL A | 00791X100 |
| FULC | FULCRUM THERAPEUTICS INC | 75,000 | $268 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| MGNX | MACROGENICS INC | 80,079 | $263 | 0.0% | $15.11 | -74.2% | COM | 556099109 |
| HOOK | HOOKIPA PHARMA INC | 53,076 | $228 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| PRTA | PROTHENA CORP PLC | 11,800 | $197 | 0.0% | — | — | Put | G72800108 |
| PRTA | PROTHENA CORP PLC | 11,800 | $197 | 0.0% | — | — | Call | G72800108 |
| NUVB | NUVATION BIO INC | 83,282 | $191 | 0.0% | $1.66 | +83.2% | COM CL A | 67080N101 |
| — | TEMPEST THERAPEUTICS INC | 105,600 | $148 | 0.0% | $4.40 | — | COM | 87978U108 |
| RLMD | RELMADA THERAPEUTICS INC | 40,369 | $131 | 0.0% | $8.78 | -63.1% | COM | 75955J402 |
| STOK | STOKE THERAPEUTICS INC | 6,816 | $84 | 0.0% | $10.64 | +33.1% | COM | 86150R107 |
| FULC | FULCRUM THERAPEUTICS INC | 22,800 | $81 | 0.0% | $7.42 | 0.0% | Put | 359616109 |
| SYBX | SYNLOGIC INC | 20,448 | $30 | 0.0% | $6.79 | -77.6% | COM NEW | 87166L209 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,924 | $11 | 0.0% | $1.99 | -36.2% | COM | 23284F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39 | $0 | 0.0% | $16.60 | 0.0% | COM | 35104E100 |