CIK: 0001778253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $735,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 750,000 | $67,545 | 9.2% | — | — | Put | 78464A870 |
| XBI | SPDR SER TR | 700,000 | $63,042 | 8.6% | — | — | Call | 78464A870 |
| TSN | TYSON FOODS INC | 630,000 | $36,187 | 4.9% | — | — | Put | 902494103 |
| TARS | TARSUS PHARMACEUTICALS INC | 607,689 | $33,648 | 4.6% | $23.59 | +92.5% | COM | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 516,431 | $26,405 | 3.6% | $26.40 | +111.9% | COM | 22663K107 |
| AMGN | AMGEN INC | 74,000 | $19,287 | 2.6% | $279.32 | +2.4% | Call | 031162100 |
| BBIO | BRIDGEBIO PHARMA INC | 700,000 | $19,208 | 2.6% | $15.33 | +68.6% | Call | 10806X102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 357,185 | $15,438 | 2.1% | $32.56 | 0.0% | COM | 80706P103 |
| — | BLUEPRINT MEDICINES CORP | 169,374 | $14,773 | 2.0% | $89.87 | — | COM | 09627Y109 |
| FBRX | FORTE BIOSCIENCES INC | 609,225 | $13,836 | 1.9% | $11.89 | 0.0% | COM NEW | 34962G208 |
| PPC | PILGRIMS PRIDE CORP | 300,000 | $13,617 | 1.9% | — | — | Put | 72147K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 400,000 | $11,632 | 1.6% | — | — | Put | 05370A108 |
| INSM | INSMED INC | 150,000 | $10,356 | 1.4% | $59.64 | +20.7% | Call | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,000 | $9,849 | 1.3% | $106.69 | +14.9% | Call | 803607100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 900,000 | $9,540 | 1.3% | — | — | Call | 640979100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 469,949 | $9,009 | 1.2% | $16.35 | +33.0% | COM | 92790C104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 394,538 | $8,877 | 1.2% | $21.05 | +23.1% | COM | 29337E102 |
| TGTX | TG THERAPEUTICS INC | 291,240 | $8,766 | 1.2% | $28.70 | 0.0% | COM | 88322Q108 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $8,461 | 1.2% | — | — | Call | 05464T104 |
| INSM | INSMED INC | 119,800 | $8,271 | 1.1% | $59.64 | +20.7% | COM PAR $.01 | 457669307 |
| CALM | CAL MAINE FOODS INC | 75,000 | $7,719 | 1.0% | — | — | Put | 128030202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 284,085 | $7,704 | 1.0% | $33.92 | — | SPONSORED ADS | 86366E106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 769,700 | $7,558 | 1.0% | — | — | Call | 37611X209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 178,989 | $7,530 | 1.0% | $50.94 | -2.6% | COM | 90400D108 |
| IMVT | IMMUNOVANT INC | 300,000 | $7,431 | 1.0% | $28.37 | 0.0% | Call | 45258J102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 349,649 | $7,297 | 1.0% | $13.42 | +60.1% | COM | 14888U101 |
| AVTX | AVALO THERAPEUTICS INC | 970,259 | $7,209 | 1.0% | $10.09 | +5.9% | COM NEW | 05338F306 |
| CYTK | CYTOKINETICS INC | 149,982 | $7,055 | 1.0% | $67.60 | -23.2% | COM NEW | 23282W605 |
| DYN | DYNE THERAPEUTICS INC | 280,800 | $6,616 | 0.9% | — | — | Put | 26818M108 |
| VIR | VIR BIOTECHNOLOGY INC | 897,862 | $6,590 | 0.9% | $7.89 | 0.0% | COM | 92764N102 |
| TECX | TECTONIC THERAPEUTIC INC | 142,328 | $6,571 | 0.9% | $17.69 | +139.1% | COM | 878972108 |
| SYRE | SPYRE THERAPEUTICS INC | 282,159 | $6,569 | 0.9% | $27.85 | +5.3% | COM NEW | 00773J202 |
| BBIO | BRIDGEBIO PHARMA INC | 215,713 | $5,919 | 0.8% | $15.33 | +68.6% | COM | 10806X102 |
| KOD | KODIAK SCIENCES INC | 576,166 | $5,733 | 0.8% | $4.21 | +36.4% | COM | 50015M109 |
| RCUS | ARCUS BIOSCIENCES INC | 378,363 | $5,634 | 0.8% | $15.84 | +3.1% | COM | 03969F109 |
| — | AKERO THERAPEUTICS INC | 199,000 | $5,536 | 0.8% | — | — | Put | 00973Y108 |
| ONC | BEIGENE LTD | 29,800 | $5,504 | 0.7% | $18.62 | — | Call | 07725L102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 152,211 | $5,483 | 0.7% | $35.19 | 0.0% | COM NEW | 10919W405 |
| VIR | VIR BIOTECHNOLOGY INC | 720,300 | $5,287 | 0.7% | $7.89 | 0.0% | Call | 92764N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 205,500 | $5,193 | 0.7% | — | — | Put | 15117B202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 361,100 | $4,983 | 0.7% | $4.95 | +254.3% | Call | 14070B309 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,126,637 | $4,642 | 0.6% | $3.94 | 0.0% | COM | 28617K101 |
| ACOG | ALPHA COGNITION INC | 755,867 | $4,452 | 0.6% | $5.61 | 0.0% | COM NEW | 02074J501 |
| SRRK | SCHOLAR ROCK HLDG CORP | 102,100 | $4,413 | 0.6% | $32.56 | 0.0% | Call | 80706P103 |
| LENZ | LENZ THERAPEUTICS INC | 149,502 | $4,316 | 0.6% | $18.85 | +61.7% | COM | 52635N103 |
| RZLT | REZOLUTE INC | 857,230 | $4,200 | 0.6% | $3.44 | +46.6% | COM NEW | 76200L309 |
| MRNA | MODERNA INC | 100,000 | $4,158 | 0.6% | — | — | Put | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,087 | $4,145 | 0.6% | $106.69 | +14.9% | COM | 803607100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 300,000 | $4,140 | 0.6% | $4.95 | +254.3% | Put | 14070B309 |
| EOLS | EVOLUS INC | 373,265 | $4,121 | 0.6% | $14.00 | +0.4% | COM | 30052C107 |
| ANAB | ANAPTYSBIO INC | 310,800 | $4,115 | 0.6% | — | — | Put | 032724106 |
| MLYS | MINERALYS THERAPEUTICS INC | 332,390 | $4,092 | 0.6% | $12.55 | +4.2% | COM | 603170101 |
| NUVL | NUVALENT INC | 52,216 | $4,087 | 0.6% | $48.88 | +91.1% | COM | 670703107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 754,400 | $4,036 | 0.5% | — | — | Call | 221015100 |
| JANX | JANUX THERAPEUTICS INC | 74,691 | $3,999 | 0.5% | $52.89 | 0.0% | COM | 47103J105 |
| — | VERONA PHARMA PLC | 80,000 | $3,715 | 0.5% | $46.44 | — | SPONSORED ADS | 925050106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 350,000 | $3,710 | 0.5% | — | — | Put | 640979100 |
| HELP | CYBIN INC | 397,175 | $3,503 | 0.5% | $9.91 | +2.4% | COM NEW | 23256X407 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200,000 | $3,394 | 0.5% | $18.83 | 0.0% | COM | 03969T109 |
| SLNO | SOLENO THERAPEUTICS INC | 75,000 | $3,371 | 0.5% | $8.08 | +540.9% | Put | 834203309 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 175,100 | $3,357 | 0.5% | $16.35 | +33.0% | Call | 92790C104 |
| ANAB | ANAPTYSBIO INC | 250,000 | $3,310 | 0.5% | — | — | Call | 032724106 |
| LXEO | LEXEO THERAPEUTICS INC | 499,301 | $3,285 | 0.4% | $9.96 | -20.9% | COM | 52886X107 |
| ABEO | ABEONA THERAPEUTICS INC | 533,581 | $2,972 | 0.4% | $5.03 | +22.4% | COM NEW | 00289Y206 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $2,908 | 0.4% | — | — | Call | 05370A108 |
| RLAY | RELAY THERAPEUTICS INC | 693,308 | $2,856 | 0.4% | $7.47 | -27.2% | COM | 75943R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 221,911 | $2,789 | 0.4% | $19.58 | -23.1% | COM | 77313F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 70,000 | $2,702 | 0.4% | $43.60 | 0.0% | COM | 74366E102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $2,675 | 0.4% | — | — | Put | 221015100 |
| ALGS | ALIGOS THERAPEUTICS INC | 64,300 | $2,562 | 0.3% | $19.32 | 0.0% | COM NEW | 01626L204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 292,772 | $2,442 | 0.3% | $8.54 | 0.0% | COM NEW | 488445206 |
| XENE | XENON PHARMACEUTICALS INC | 62,052 | $2,432 | 0.3% | $46.00 | -10.1% | COM | 98420N105 |
| NVAX | NOVAVAX INC | 300,000 | $2,412 | 0.3% | — | — | Call | 670002401 |
| VTYX | VENTYX BIOSCIENCES INC | 1,092,590 | $2,393 | 0.3% | $2.68 | -15.5% | COM | 92332V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $2,204 | 0.3% | — | — | Call | 881624209 |
| OKUR | ONKURE THERAPEUTICS INC | 253,754 | $2,182 | 0.3% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 311,575 | $2,162 | 0.3% | $5.05 | +48.7% | COM | 61225M102 |
| — | ACELYRIN INC | 676,608 | $2,125 | 0.3% | $20.90 | — | COM | 00445A100 |
| RCUS | ARCUS BIOSCIENCES INC | 141,000 | $2,099 | 0.3% | $15.84 | +3.1% | Call | 03969F109 |
| HROW | HARROW INC | 58,300 | $1,956 | 0.3% | — | — | Call | 415858109 |
| CRDF | CARDIFF ONCOLOGY INC | 450,000 | $1,953 | 0.3% | $3.13 | 0.0% | COM | 14147L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,860,179 | $1,897 | 0.3% | $1.83 | 0.0% | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 2,029,028 | $1,887 | 0.3% | $1.13 | — | COM | 640268108 |
| TARA | PROTARA THERAPEUTICS INC | 350,489 | $1,851 | 0.3% | $13.27 | -75.6% | COM STK | 74365U107 |
| ALEC | ALECTOR INC | 950,000 | $1,796 | 0.2% | $3.76 | 0.0% | COM | 014442107 |
| TERN | TERNS PHARMACEUTICALS INC | 308,491 | $1,709 | 0.2% | $5.35 | +26.6% | COM | 880881107 |
| BMEA | BIOMEA FUSION INC | 431,100 | $1,673 | 0.2% | — | — | Put | 09077A106 |
| — | ACHILLES THERAPEUTICS PLC | 1,441,141 | $1,643 | 0.2% | $1.25 | — | SPONSORED ADS | 00449L102 |
| IMUX | IMMUNIC INC | 1,614,170 | $1,614 | 0.2% | $1.27 | -0.9% | COM | 4525EP101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,200,000 | $1,548 | 0.2% | $2.40 | 0.0% | Put | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 1,200,000 | $1,548 | 0.2% | $2.40 | 0.0% | Call | 363225202 |
| ANRO | ALTO NEUROSCIENCE INC | 350,000 | $1,481 | 0.2% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| IBIO | IBIO INC | 599,913 | $1,470 | 0.2% | $1.26 | +104.3% | CON NEW | 451033708 |
| — | CIDARA THERAPEUTICS INC | 53,940 | $1,450 | 0.2% | $26.88 | — | COM NEW | 171757206 |
| — | TOURMALINE BIO INC | 67,927 | $1,378 | 0.2% | $22.90 | — | COM | 89157D105 |
| — | SPRINGWORKS THERAPEUTICS INC | 37,519 | $1,356 | 0.2% | $36.13 | — | COM | 85205L107 |
| TRVI | TREVI THERAPEUTICS INC | 325,000 | $1,339 | 0.2% | $3.20 | 0.0% | COM | 89532M101 |
| DCTH | DELCATH SYS INC | 100,365 | $1,208 | 0.2% | $6.34 | +66.5% | COM NEW | 24661P807 |
| SLDB | SOLID BIOSCIENCES INC | 300,000 | $1,200 | 0.2% | — | — | Call | 83422E204 |
| ALT | ALTIMMUNE INC | 165,700 | $1,195 | 0.2% | — | — | Call | 02155H200 |
| ALT | ALTIMMUNE INC | 165,700 | $1,195 | 0.2% | — | — | Put | 02155H200 |
| JSPR | JASPER THERAPEUTICS INC | 55,107 | $1,178 | 0.2% | $17.76 | +17.2% | COM NEW | 471871202 |
| — | ALLAKOS INC | 971,950 | $1,176 | 0.2% | $2.00 | — | COM | 01671P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,550,000 | $1,145 | 0.2% | $1.22 | 0.0% | COM NEW | 528872302 |
| MIST | MILESTONE PHARMACEUTICALS IN | 466,030 | $1,100 | 0.1% | $6.96 | -75.4% | COM | 59935V107 |
| SANA | SANA BIOTECHNOLOGY INC | 650,000 | $1,060 | 0.1% | $2.98 | 0.0% | Call | 799566104 |
| — | THIRD HARMONIC BIO INC | 100,000 | $1,029 | 0.1% | $10.29 | — | COM | 88427A107 |
| — | VERVE THERAPEUTICS INC | 169,991 | $959 | 0.1% | $4.84 | — | COM | 92539P101 |
| PYXS | PYXIS ONCOLOGY INC | 613,253 | $957 | 0.1% | $4.21 | -31.4% | COMMON STOCK | 747324101 |
| FULC | FULCRUM THERAPEUTICS INC | 200,096 | $940 | 0.1% | $5.09 | -27.5% | COM | 359616109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 52,166 | $934 | 0.1% | $23.87 | -15.2% | COM NEW | 816212302 |
| TRAW | TRAWS PHARMA INC | 98,493 | $875 | 0.1% | $5.57 | 0.0% | COM NEW | 68232V884 |
| ACRS | ACLARIS THERAPEUTICS INC | 350,000 | $868 | 0.1% | $2.49 | 0.0% | COM | 00461U105 |
| — | VIGIL NEUROSCIENCE INC | 500,000 | $850 | 0.1% | $1.70 | — | COM | 92673K108 |
| TYRA | TYRA BIOSCIENCES INC | 60,000 | $834 | 0.1% | $18.15 | 0.0% | COM | 90240B106 |
| — | LYELL IMMUNOPHARMA INC | 1,276,037 | $817 | 0.1% | $0.97 | — | COM | 55083R104 |
| SANA | SANA BIOTECHNOLOGY INC | 500,000 | $815 | 0.1% | $2.98 | 0.0% | Put | 799566104 |
| CMPS | COMPASS PATHWAYS PLC | 202,894 | $767 | 0.1% | $6.04 | — | SPONSORED ADS | 20451W101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 201,187 | $760 | 0.1% | $15.33 | -69.3% | COM | 03237H101 |
| KZR | KEZAR LIFE SCIENCES INC | 106,901 | $718 | 0.1% | $7.45 | 0.0% | COM NEW | 49372L209 |
| NRIX | NURIX THERAPEUTICS INC | 34,985 | $659 | 0.1% | $12.29 | +86.5% | COM | 67080M103 |
| — | BIOMX INC | 892,976 | $652 | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| INBX | INHIBRX BIOSCIENCES INC | 42,122 | $649 | 0.1% | $15.62 | -2.5% | COM | 45720N103 |
| — | AETHLON MED INC | 750,000 | $645 | 0.1% | $0.86 | — | COM NEW | 00808Y406 |
| IMUX | IMMUNIC INC | 635,800 | $636 | 0.1% | $1.27 | -0.9% | Call | 4525EP101 |
| — | VERU INC | 945,239 | $615 | 0.1% | $0.70 | — | COM | 92536C103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 51,431 | $607 | 0.1% | $17.57 | -4.6% | COM NEW | 21833P301 |
| — | ITEOS THERAPEUTICS INC | 78,585 | $604 | 0.1% | $10.95 | — | COM | 46565G104 |
| SANA | SANA BIOTECHNOLOGY INC | 365,000 | $595 | 0.1% | $2.98 | 0.0% | COM | 799566104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 91,994 | $536 | 0.1% | $12.78 | -21.9% | COM | 68062P106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 265,769 | $457 | 0.1% | $5.16 | -53.3% | COM | 00509G209 |
| — | MIND MEDICINE MINDMED INC | 62,691 | $436 | 0.1% | $3.66 | — | COM NEW | 60255C885 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $420 | 0.1% | $0.42 | — | COM | 85209E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,600 | $394 | 0.1% | $17.69 | 0.0% | COM | 89422G107 |
| — | ELEVATION ONCOLOGY INC | 690,050 | $388 | 0.1% | $2.44 | — | COM | 28623U101 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,052 | $386 | 0.1% | $15.49 | — | SPONSORED ADS | 16385C104 |
| ABEO | ABEONA THERAPEUTICS INC | 65,000 | $362 | 0.0% | $5.03 | +22.4% | Call | 00289Y206 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 108,300 | $345 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 107,200 | $342 | 0.0% | $8.16 | 0.0% | Put | 46489V302 |
| — | SENSEI BIOTHERAPEUTICS INC | 649,963 | $319 | 0.0% | $0.62 | — | COM | 81728A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,766 | $316 | 0.0% | $11.38 | — | COM | 92915B106 |
| CLYM | CLIMB BIO INC | 175,088 | $315 | 0.0% | $6.84 | -47.1% | COM | 28658R106 |
| ATXI | AVENUE THERAPEUTICS INC | 140,000 | $280 | 0.0% | $2.03 | 0.0% | COM NEW | 05360L403 |
| — | KARYOPHARM THERAPEUTICS INC | 408,899 | $277 | 0.0% | $3.32 | — | COM | 48576U106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,720 | $265 | 0.0% | $7.36 | -77.6% | COM | 034569103 |
| MGNX | MACROGENICS INC | 80,071 | $260 | 0.0% | $15.11 | -76.2% | COM | 556099109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 77,616 | $229 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| LRMR | LARIMAR THERAPEUTICS INC | 58,526 | $226 | 0.0% | $3.78 | +74.6% | COM | 517125100 |
| NUVB | NUVATION BIO INC | 83,407 | $222 | 0.0% | $1.66 | +54.7% | COM CL A | 67080N101 |
| — | LYRA THERAPEUTICS INC | 1,058,148 | $218 | 0.0% | $5.90 | — | COM | 55234L105 |
| — | QUOIN PHARMACEUTICALS LTD | 275,000 | $179 | 0.0% | $0.65 | — | SPONSORED ADS | 74907L300 |
| — | AEON BIOPHARMA INC | 257,563 | $139 | 0.0% | $5.60 | — | CL A | 00791X100 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,908 | $130 | 0.0% | $16.78 | 0.0% | COM NEW | 61023L207 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,594 | $115 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| HOOK | HOOKIPA PHARMA INC | 52,996 | $107 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| — | TEMPEST THERAPEUTICS INC | 105,285 | $88 | 0.0% | $4.40 | — | COM | 87978U108 |
| AMIX | AUTONOMIX MED INC | 20,000 | $75 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| STOK | STOKE THERAPEUTICS INC | 6,798 | $75 | 0.0% | $10.64 | +15.5% | COM | 86150R107 |
| SGMT | SAGIMET BIOSCIENCES INC | 11,984 | $54 | 0.0% | $7.18 | -29.5% | COM SER A | 786700104 |
| CADL | CANDEL THERAPEUTICS INC | 3,600 | $31 | 0.0% | $5.91 | 0.0% | Call | 137404109 |
| CADL | CANDEL THERAPEUTICS INC | 3,600 | $31 | 0.0% | $5.91 | 0.0% | Put | 137404109 |
| SYBX | SYNLOGIC INC | 20,422 | $28 | 0.0% | $6.79 | -79.0% | COM NEW | 87166L209 |
| RLMD | RELMADA THERAPEUTICS INC | 40,270 | $21 | 0.0% | $8.78 | -72.2% | COM | 75955J402 |
| IMVT | IMMUNOVANT INC | 600 | $15 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 6,016 | $14 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| CADL | CANDEL THERAPEUTICS INC | 1,400 | $12 | 0.0% | $5.91 | 0.0% | COM | 137404109 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,924 | $9 | 0.0% | $1.99 | -46.0% | COM | 23284F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Put | 28036F105 |
| — | GLYCOMIMETICS INC | 6,501 | $2 | 0.0% | $0.25 | — | COM | 38000Q102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40 | $0 | 0.0% | $16.38 | -52.1% | COM | 35104E100 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |