CIK: 0001778253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $811,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,000 | $179,005 | 22.1% | $559.39 | — | Put | 78462F103 |
| LLY | ELI LILLY & CO | 150,000 | $123,887 | 15.3% | — | — | Put | 532457108 |
| CORT | CORCEPT THERAPEUTICS INC | 287,900 | $32,884 | 4.1% | — | — | Put | 218352102 |
| TARS | TARSUS PHARMACEUTICALS INC | 485,021 | $24,916 | 3.1% | $23.59 | +109.5% | COM | 87650L103 |
| BBIO | BRIDGEBIO PHARMA INC | 655,400 | $22,657 | 2.8% | $15.33 | +120.0% | Call | 10806X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 523,431 | $17,556 | 2.2% | $26.55 | +40.7% | COM | 22663K107 |
| SLNO | SOLENO THERAPEUTICS INC | 243,000 | $17,362 | 2.1% | — | — | Call | 834203309 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,985 | 1.7% | $559.39 | — | TR UNIT | 78462F103 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $11,422 | 1.4% | — | — | Call | 218352102 |
| SRPT | SAREPTA THERAPEUTICS INC | 169,087 | $10,791 | 1.3% | $105.56 | -0.3% | COM | 803607100 |
| — | BLUEPRINT MEDICINES CORP | 113,904 | $10,082 | 1.2% | $89.87 | — | COM | 09627Y109 |
| — | AKERO THERAPEUTICS INC | 245,000 | $9,918 | 1.2% | $40.48 | — | COM | 00973Y108 |
| RNAM | AVIDITY BIOSCIENCES INC | 300,000 | $8,856 | 1.1% | — | — | Put | 05370A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,594 | $8,531 | 1.1% | $257.00 | 0.0% | COM | 02043Q107 |
| BHVN | BIOHAVEN LTD | 348,200 | $8,371 | 1.0% | — | — | Call | G1110E107 |
| TGTX | TG THERAPEUTICS INC | 210,065 | $8,283 | 1.0% | $28.70 | +17.2% | COM | 88322Q108 |
| — | VERONA PHARMA PLC | 130,000 | $8,254 | 1.0% | $53.00 | — | SPONSORED ADS | 925050106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 216,989 | $7,857 | 1.0% | $49.30 | -15.6% | COM | 90400D108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 244,179 | $7,850 | 1.0% | $32.56 | +18.1% | COM | 80706P103 |
| PCVX | VAXCYTE INC | 200,000 | $7,552 | 0.9% | $79.95 | 0.0% | COM | 92243G108 |
| TRUP | TRUPANION INC | 200,000 | $7,454 | 0.9% | — | — | Call | 898202106 |
| ACLX | ARCELLX INC | 111,600 | $7,321 | 0.9% | — | — | Put | 03940C100 |
| SLNO | SOLENO THERAPEUTICS INC | 100,000 | $7,145 | 0.9% | — | — | Put | 834203309 |
| VIR | VIR BIOTECHNOLOGY INC | 1,068,062 | $6,921 | 0.9% | $8.05 | +10.5% | COM | 92764N102 |
| IMVT | IMMUNOVANT INC | 400,000 | $6,836 | 0.8% | $28.37 | -26.3% | Put | 45258J102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 494,949 | $6,672 | 0.8% | $16.38 | +4.0% | COM | 92790C104 |
| INSM | INSMED INC | 84,800 | $6,469 | 0.8% | $59.64 | +28.2% | COM PAR $.01 | 457669307 |
| EWTX | EDGEWISE THERAPEUTICS INC | 280,000 | $6,160 | 0.8% | $26.23 | 0.0% | COM | 28036F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 249,649 | $6,054 | 0.7% | $13.42 | +67.8% | COM | 14888U101 |
| CYTK | CYTOKINETICS INC | 149,982 | $6,028 | 0.7% | $67.60 | -32.0% | COM NEW | 23282W605 |
| ELVN | ENLIVEN THERAPEUTICS INC | 289,538 | $5,698 | 0.7% | $21.05 | +2.2% | COM | 29337E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 145,502 | $5,510 | 0.7% | $62.45 | 0.0% | COM NEW | 74006W207 |
| — | CIDARA THERAPEUTICS INC | 248,940 | $5,362 | 0.7% | $22.70 | — | COM NEW | 171757206 |
| ACOG | ALPHA COGNITION INC | 967,867 | $5,110 | 0.6% | $5.66 | +3.1% | COM NEW | 02074J501 |
| KYMR | KYMERA THERAPEUTICS INC | 176,800 | $4,839 | 0.6% | — | — | Put | 501575104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $4,836 | 0.6% | $43.60 | -3.9% | Call | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $4,836 | 0.6% | $43.60 | -3.9% | Put | 74366E102 |
| TECX | TECTONIC THERAPEUTIC INC | 269,090 | $4,766 | 0.6% | $24.71 | +31.9% | COM | 878972108 |
| FBRX | FORTE BIOSCIENCES INC | 609,225 | $4,728 | 0.6% | $11.89 | -0.8% | COM NEW | 34962G208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 264,085 | $4,571 | 0.6% | $33.92 | — | SPONSORED ADS | 86366E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113,100 | $4,095 | 0.5% | $49.30 | -15.6% | Call | 90400D108 |
| — | METSERA INC | 150,000 | $4,083 | 0.5% | $27.22 | — | COM | 59267L107 |
| STIM | NEURONETICS INC | 1,100,000 | $4,048 | 0.5% | $3.65 | 0.0% | COM | 64131A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 400,000 | $3,796 | 0.5% | — | — | Call | 14070B309 |
| DYN | DYNE THERAPEUTICS INC | 358,837 | $3,753 | 0.5% | $14.30 | 0.0% | COM | 26818M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 94,500 | $3,692 | 0.5% | — | — | Call | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 94,500 | $3,692 | 0.5% | — | — | Put | 61559X104 |
| INCY | INCYTE CORP | 60,400 | $3,657 | 0.5% | — | — | Call | 45337C102 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $3,623 | 0.4% | $31.61 | 0.0% | Call | 92686J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $3,621 | 0.4% | $49.30 | -15.6% | Put | 90400D108 |
| TRVI | TREVI THERAPEUTICS INC | 575,000 | $3,617 | 0.4% | $3.88 | +22.8% | COM | 89532M101 |
| MAZE | MAZE THERAPEUTICS INC | 322,740 | $3,553 | 0.4% | $12.04 | 0.0% | COM | 578784100 |
| JANX | JANUX THERAPEUTICS INC | 129,691 | $3,502 | 0.4% | $46.45 | -18.8% | COM | 47103J105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,025,221 | $3,475 | 0.4% | $3.94 | +4.4% | COM | 28617K101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3,215 | 0.4% | $32.56 | +18.1% | Call | 80706P103 |
| QURE | UNIQURE NV | 300,000 | $3,180 | 0.4% | — | — | Call | N90064101 |
| BBIO | BRIDGEBIO PHARMA INC | 90,837 | $3,140 | 0.4% | $15.33 | +120.0% | COM | 10806X102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 740,000 | $3,130 | 0.4% | $4.15 | 0.0% | COM | 230770109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3,074 | 0.4% | — | — | Call | 881624209 |
| KROS | KEROS THERAPEUTICS INC | 274,009 | $2,792 | 0.3% | $11.61 | 0.0% | COM | 492327101 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $2,737 | 0.3% | — | — | Call | 501575104 |
| APGE | APOGEE THERAPEUTICS INC | 70,700 | $2,641 | 0.3% | — | — | Put | 03770N101 |
| ABEO | ABEONA THERAPEUTICS INC | 533,581 | $2,540 | 0.3% | $5.03 | +8.1% | COM NEW | 00289Y206 |
| HELP | CYBIN INC | 397,175 | $2,518 | 0.3% | $9.91 | -12.7% | COM NEW | 23256X407 |
| IBIO | IBIO INC | 599,913 | $2,412 | 0.3% | $1.26 | +209.2% | CON NEW | 451033708 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 65,431 | $2,360 | 0.3% | $35.19 | +4.0% | COM NEW | 10919W405 |
| EOLS | EVOLUS INC | 193,265 | $2,325 | 0.3% | $14.00 | -6.6% | COM | 30052C107 |
| DYN | DYNE THERAPEUTICS INC | 187,000 | $1,956 | 0.2% | $14.30 | 0.0% | Call | 26818M108 |
| RLAY | RELAY THERAPEUTICS INC | 743,308 | $1,947 | 0.2% | $7.23 | -45.8% | COM | 75943R102 |
| LXEO | LEXEO THERAPEUTICS INC | 550,029 | $1,909 | 0.2% | $9.45 | -53.1% | COM | 52886X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 175,000 | $1,853 | 0.2% | $18.83 | -15.7% | COM | 03969T109 |
| KOD | KODIAK SCIENCES INC | 649,534 | $1,822 | 0.2% | $4.35 | +24.9% | COM | 50015M109 |
| ORKA | ORUKA THERAPEUTICS INC | 175,000 | $1,795 | 0.2% | $12.47 | 0.0% | COM | 687604108 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1,640 | 0.2% | $27.74 | -0.4% | COM | 03753U106 |
| — | VERVE THERAPEUTICS INC | 358,393 | $1,638 | 0.2% | $4.70 | — | COM | 92539P101 |
| ARVN | ARVINAS INC | 229,900 | $1,614 | 0.2% | $15.67 | 0.0% | COM | 04335A105 |
| AVTX | AVALO THERAPEUTICS INC | 200,000 | $1,602 | 0.2% | $10.09 | -24.9% | COM NEW | 05338F306 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,000 | $1,589 | 0.2% | $18.83 | -15.7% | Call | 03969T109 |
| HROW | HARROW INC | 58,300 | $1,551 | 0.2% | — | — | Call | 415858109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 601,703 | $1,504 | 0.2% | $2.83 | +0.1% | COM | 92840H400 |
| TRUP | TRUPANION INC | 40,000 | $1,491 | 0.2% | — | — | Put | 898202106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 221,911 | $1,480 | 0.2% | $19.58 | -49.5% | COM | 77313F106 |
| VTYX | VENTYX BIOSCIENCES INC | 1,217,590 | $1,400 | 0.2% | $2.58 | -33.5% | COM | 92332V107 |
| RCUS | ARCUS BIOSCIENCES INC | 163,363 | $1,282 | 0.2% | $15.84 | -26.8% | COM | 03969F109 |
| DCTH | DELCATH SYS INC | 100,365 | $1,278 | 0.2% | $6.34 | +124.0% | COM NEW | 24661P807 |
| CMPX | COMPASS THERAPEUTICS INC | 662,200 | $1,258 | 0.2% | — | — | Call | 20454B104 |
| CMPX | COMPASS THERAPEUTICS INC | 662,200 | $1,258 | 0.2% | — | — | Put | 20454B104 |
| PRTA | PROTHENA CORP PLC | 100,000 | $1,238 | 0.2% | — | — | Call | G72800108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,860,179 | $1,220 | 0.2% | $1.83 | -42.1% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1,208 | 0.1% | $31.61 | 0.0% | COM | 92686J106 |
| ALT | ALTIMMUNE INC | 240,000 | $1,200 | 0.1% | — | — | Put | 02155H200 |
| TDOC | TELADOC HEALTH INC | 150,000 | $1,194 | 0.1% | $10.12 | 0.0% | COM | 87918A105 |
| ALEC | ALECTOR INC | 950,000 | $1,169 | 0.1% | $3.76 | -56.7% | COM | 014442107 |
| OKUR | ONKURE THERAPEUTICS INC | 253,754 | $1,091 | 0.1% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| NUVB | NUVATION BIO INC | 619,258 | $1,090 | 0.1% | $2.19 | +3.8% | COM CL A | 67080N101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 338,100 | $1,075 | 0.1% | — | — | Call | 221015100 |
| — | NEKTAR THERAPEUTICS | 1,579,528 | $1,074 | 0.1% | $1.13 | — | COM | 640268108 |
| — | TOURMALINE BIO INC | 67,927 | $1,033 | 0.1% | $22.90 | — | COM | 89157D105 |
| IMUX | IMMUNIC INC | 914,170 | $996 | 0.1% | $1.27 | -15.1% | COM | 4525EP101 |
| TERN | TERNS PHARMACEUTICALS INC | 308,491 | $851 | 0.1% | $5.35 | -23.7% | COM | 880881107 |
| SLDB | SOLID BIOSCIENCES INC | 230,000 | $851 | 0.1% | $4.28 | 0.0% | COM NEW | 83422E204 |
| — | 89BIO INC | 100,000 | $727 | 0.1% | $7.27 | — | COM | 282559103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 191,994 | $722 | 0.1% | $8.75 | -42.5% | COM | 68062P106 |
| — | VERU INC | 1,425,239 | $699 | 0.1% | $0.63 | — | COM | 92536C103 |
| IMUX | IMMUNIC INC | 635,800 | $693 | 0.1% | $1.27 | -15.1% | Call | 4525EP101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,417,952 | $653 | 0.1% | $1.22 | -48.1% | COM NEW | 528872302 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 136,575 | $634 | 0.1% | $5.05 | +21.5% | COM | 61225M102 |
| — | CHANNEL THERAPEUTICS CORPORA | 440,849 | $626 | 0.1% | $1.42 | — | COM SHS | 171126105 |
| PYXS | PYXIS ONCOLOGY INC | 613,253 | $601 | 0.1% | $4.21 | -68.3% | COMMON STOCK | 747324101 |
| IRON | DISC MEDICINE INC | 11,900 | $591 | 0.1% | — | — | Call | 254604101 |
| INBX | INHIBRX BIOSCIENCES INC | 42,122 | $589 | 0.1% | $15.62 | -13.1% | COM | 45720N103 |
| FULC | FULCRUM THERAPEUTICS INC | 200,096 | $576 | 0.1% | $5.09 | -27.8% | COM | 359616109 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,519 | $552 | 0.1% | $36.13 | — | COM | 85205L107 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,300 | $545 | 0.1% | $12.55 | -8.4% | Call | 603170101 |
| KZR | KEZAR LIFE SCIENCES INC | 106,901 | $522 | 0.1% | $7.45 | -18.5% | COM NEW | 49372L209 |
| — | BIOMX INC | 892,976 | $496 | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| — | LYELL IMMUNOPHARMA INC | 876,037 | $471 | 0.1% | $0.97 | — | COM | 55083R104 |
| — | ITEOS THERAPEUTICS INC | 78,585 | $469 | 0.1% | $10.95 | — | COM | 46565G104 |
| — | VIGIL NEUROSCIENCE INC | 250,000 | $445 | 0.1% | $1.70 | — | COM | 92673K108 |
| — | AETHLON MED INC | 1,229,285 | $440 | 0.1% | $0.66 | — | COM NEW | 00808Y406 |
| CELC | CELCUITY INC | 39,900 | $403 | 0.0% | — | — | Put | 15102K100 |
| ANRO | ALTO NEUROSCIENCE INC | 175,000 | $378 | 0.0% | $6.24 | -42.7% | COM SHS | 02157Q109 |
| — | MIND MEDICINE MINDMED INC | 62,691 | $367 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | THIRD HARMONIC BIO INC | 100,000 | $347 | 0.0% | $10.29 | — | COM | 88427A107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 58,300 | $332 | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| TYRA | TYRA BIOSCIENCES INC | 35,000 | $326 | 0.0% | $18.15 | -28.7% | COM | 90240B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,800 | $323 | 0.0% | — | — | Call | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,800 | $323 | 0.0% | — | — | Put | 15117B202 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 265,769 | $292 | 0.0% | $5.16 | -72.3% | COM | 00509G209 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,166 | $292 | 0.0% | $23.87 | -25.1% | COM NEW | 816212302 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $290 | 0.0% | $0.42 | — | COM | 85209E109 |
| — | ALLAKOS INC | 1,171,950 | $267 | 0.0% | $1.69 | — | COM | 01671P100 |
| GERN | GERON CORP | 150,000 | $239 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,052 | $232 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| ACRS | ACLARIS THERAPEUTICS INC | 150,900 | $231 | 0.0% | $2.49 | -14.3% | COM | 00461U105 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,908 | $215 | 0.0% | $16.78 | +114.7% | COM NEW | 61023L207 |
| CLYM | CLIMB BIO INC | 175,088 | $214 | 0.0% | $6.84 | -76.3% | COM | 28658R106 |
| PEPG | PEPGEN INC | 150,000 | $211 | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,720 | $205 | 0.0% | $7.36 | -80.0% | COM | 034569103 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,766 | $188 | 0.0% | $11.38 | — | COM | 92915B106 |
| — | ELEVATION ONCOLOGY INC | 690,050 | $179 | 0.0% | $2.44 | — | COM | 28623U101 |
| — | SENSEI BIOTHERAPEUTICS INC | 449,963 | $177 | 0.0% | $0.62 | — | COM | 81728A108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $159 | 0.0% | — | — | Put | 221015100 |
| CELC | CELCUITY INC | 14,900 | $151 | 0.0% | — | — | Call | 15102K100 |
| EVAX | EVAXION BIOTECH A/S | 80,000 | $148 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| RZLT | REZOLUTE INC | 50,058 | $145 | 0.0% | $3.44 | +26.7% | COM NEW | 76200L309 |
| — | LYRA THERAPEUTICS INC | 1,058,148 | $134 | 0.0% | $5.90 | — | COM | 55234L105 |
| TOVX | THERIVA BIOLOGICS INC | 120,031 | $132 | 0.0% | $1.40 | 0.0% | COM NEW | 87164U508 |
| LRMR | LARIMAR THERAPEUTICS INC | 58,526 | $126 | 0.0% | $3.78 | -16.4% | COM | 517125100 |
| JSPR | JASPER THERAPEUTICS INC | 25,107 | $108 | 0.0% | $17.76 | -62.5% | COM NEW | 471871202 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 27,257 | $102 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| MGNX | MACROGENICS INC | 80,071 | $102 | 0.0% | $15.11 | -82.7% | COM | 556099109 |
| TKNO | ALPHA TEKNOVA INC | 14,008 | $73 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| TRAW | TRAWS PHARMA INC | 28,493 | $66 | 0.0% | $5.57 | -6.6% | COM NEW | 68232V884 |
| HOOK | HOOKIPA PHARMA INC | 52,996 | $57 | 0.0% | $5.28 | -68.8% | COM NEW | 43906K209 |
| SGMT | SAGIMET BIOSCIENCES INC | 11,984 | $39 | 0.0% | $7.18 | -41.6% | COM SER A | 786700104 |
| AMIX | AUTONOMIX MED INC | 20,000 | $35 | 0.0% | $8.42 | -68.7% | COM NEW | 05330T205 |
| SYBX | SYNLOGIC INC | 20,422 | $25 | 0.0% | $6.79 | -80.0% | COM NEW | 87166L209 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,457 | $15 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| RLMD | RELMADA THERAPEUTICS INC | 40,270 | $11 | 0.0% | $8.78 | -96.2% | COM | 75955J402 |