CIK: 0001778253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $520,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS INC | 501,600 | $24,433 | 4.7% | $34.77 | — | Put | 171757206 |
| — | CIDARA THERAPEUTICS INC | 464,488 | $22,625 | 4.3% | $34.77 | — | COM NEW | 171757206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 563,100 | $20,474 | 3.9% | $49.30 | -26.9% | Call | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,594 | $18,455 | 3.5% | $265.70 | +4.1% | COM | 02043Q107 |
| SLNO | SOLENO THERAPEUTICS INC | 200,000 | $16,756 | 3.2% | — | — | Call | 834203309 |
| SLNO | SOLENO THERAPEUTICS INC | 200,000 | $16,756 | 3.2% | — | — | Put | 834203309 |
| INSM | INSMED INC | 163,751 | $16,480 | 3.2% | $67.75 | +12.9% | COM PAR $.01 | 457669307 |
| — | CIDARA THERAPEUTICS INC | 321,000 | $15,636 | 3.0% | $34.77 | — | Call | 171757206 |
| — | VERONA PHARMA PLC | 146,831 | $13,887 | 2.7% | $57.76 | — | SPONSORED ADS | 925050106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,360,200 | $13,507 | 2.6% | — | — | Put | 14070B309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 433,431 | $12,465 | 2.4% | $26.55 | +16.3% | COM | 22663K107 |
| — | AKERO THERAPEUTICS INC | 220,000 | $11,739 | 2.3% | $40.48 | — | COM | 00973Y108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 276,950 | $11,646 | 2.2% | $50.89 | -25.2% | COM NEW | 74006W207 |
| — | UNIQURE NV | 800,000 | $11,152 | 2.1% | — | — | Call | N90064901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300,000 | $10,908 | 2.1% | $49.30 | -26.9% | Put | 90400D108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 242,400 | $10,193 | 2.0% | $50.89 | -25.2% | Call | 74006W207 |
| APGE | APOGEE THERAPEUTICS INC | 232,047 | $10,078 | 1.9% | $38.04 | 0.0% | COM | 03770N101 |
| PCVX | VAXCYTE INC | 305,000 | $9,916 | 1.9% | $63.71 | -48.5% | COM | 92243G108 |
| VKTX | VIKING THERAPEUTICS INC | 350,000 | $9,275 | 1.8% | $28.96 | -9.1% | Call | 92686J106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 194,500 | $9,180 | 1.8% | — | — | Put | 61559X104 |
| ACOG | ALPHA COGNITION INC | 917,867 | $8,564 | 1.6% | $5.66 | +29.5% | COM NEW | 02074J501 |
| TARS | TARSUS PHARMACEUTICALS INC | 196,536 | $7,962 | 1.5% | $23.59 | +90.8% | COM | 87650L103 |
| CYTK | CYTOKINETICS INC | 233,464 | $7,714 | 1.5% | $55.86 | -37.7% | COM NEW | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 449,087 | $7,679 | 1.5% | $66.34 | -35.7% | COM | 803607100 |
| TGTX | TG THERAPEUTICS INC | 209,938 | $7,556 | 1.5% | $28.70 | +29.7% | COM | 88322Q108 |
| COGT | COGENT BIOSCIENCES INC | 1,035,528 | $7,435 | 1.4% | $5.54 | 0.0% | COM | 19240Q201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 700,000 | $6,951 | 1.3% | — | — | Call | 14070B309 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 469,949 | $6,570 | 1.3% | $16.38 | -17.2% | COM | 92790C104 |
| ARVN | ARVINAS INC | 850,000 | $6,256 | 1.2% | $9.61 | -23.4% | COM | 04335A105 |
| FBRX | FORTE BIOSCIENCES INC | 476,443 | $6,160 | 1.2% | $11.89 | -27.6% | COM NEW | 34962G208 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,100 | $5,679 | 1.1% | $66.34 | -35.7% | Call | 803607100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,068,062 | $5,383 | 1.0% | $8.05 | -33.4% | COM | 92764N102 |
| CYTK | CYTOKINETICS INC | 150,000 | $4,956 | 1.0% | $55.86 | -37.7% | Call | 23282W605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 209,649 | $4,549 | 0.9% | $13.42 | +75.9% | COM | 14888U101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 400,000 | $4,522 | 0.9% | $12.23 | 0.0% | Call | 483497103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 94,500 | $4,460 | 0.9% | — | — | Call | 61559X104 |
| DCTH | DELCATH SYS INC | 322,390 | $4,385 | 0.8% | $11.58 | +20.5% | COM NEW | 24661P807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $4,245 | 0.8% | $108.63 | 0.0% | SHS USD | G50871105 |
| — | BIOHAVEN LTD | 300,000 | $4,233 | 0.8% | — | — | Call | G1110E907 |
| CGON | CG ONCOLOGY INC | 155,000 | $4,030 | 0.8% | $24.10 | 0.0% | COM | 156944100 |
| STIM | NEURONETICS INC | 1,099,700 | $3,838 | 0.7% | $3.65 | +8.1% | COM | 64131A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 183,085 | $3,797 | 0.7% | $33.92 | — | SPONSORED ADS | 86366E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 206,800 | $3,745 | 0.7% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| FULC | FULCRUM THERAPEUTICS INC | 534,000 | $3,674 | 0.7% | $5.23 | +2.3% | Call | 359616109 |
| VERA | VERA THERAPEUTICS INC | 153,200 | $3,609 | 0.7% | $22.49 | 0.0% | Call | 92337R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3,542 | 0.7% | $32.56 | -3.6% | Call | 80706P103 |
| DYN | DYNE THERAPEUTICS INC | 363,837 | $3,464 | 0.7% | $14.26 | -22.8% | COM | 26818M108 |
| APGE | APOGEE THERAPEUTICS INC | 79,100 | $3,435 | 0.7% | $38.04 | 0.0% | Put | 03770N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3,352 | 0.6% | — | — | Call | 881624209 |
| TECX | TECTONIC THERAPEUTIC INC | 163,696 | $3,253 | 0.6% | $24.71 | -17.9% | COM | 878972108 |
| MAZE | MAZE THERAPEUTICS INC | 262,740 | $3,224 | 0.6% | $12.04 | -13.6% | COM | 578784100 |
| ALT | ALTIMMUNE INC | 827,500 | $3,202 | 0.6% | — | — | Call | 02155H200 |
| JANX | JANUX THERAPEUTICS INC | 129,691 | $2,996 | 0.6% | $46.45 | -43.3% | COM | 47103J105 |
| FULC | FULCRUM THERAPEUTICS INC | 428,521 | $2,948 | 0.6% | $5.23 | +2.3% | COM | 359616109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,000,221 | $2,711 | 0.5% | $3.94 | -23.9% | COM | 28617K101 |
| BIIB | BIOGEN INC | 21,516 | $2,702 | 0.5% | $124.60 | 0.0% | COM | 09062X103 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $2,650 | 0.5% | $28.96 | -9.1% | COM | 92686J106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 200,000 | $2,628 | 0.5% | — | — | Call | 152309100 |
| RLAY | RELAY THERAPEUTICS INC | 743,308 | $2,572 | 0.5% | $7.23 | -58.9% | COM | 75943R102 |
| — | AKERO THERAPEUTICS INC | 44,400 | $2,369 | 0.5% | $40.48 | — | Call | 00973Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 175,000 | $2,277 | 0.4% | $18.83 | -37.2% | COM | 03969T109 |
| GERN | GERON CORP | 1,600,000 | $2,256 | 0.4% | $1.51 | -6.3% | COM | 374163103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 198,528 | $2,244 | 0.4% | $12.23 | 0.0% | COM | 483497103 |
| KOD | KODIAK SCIENCES INC | 599,534 | $2,236 | 0.4% | $4.35 | -18.6% | COM | 50015M109 |
| LXEO | LEXEO THERAPEUTICS INC | 550,029 | $2,211 | 0.4% | $9.45 | -65.2% | COM | 52886X107 |
| — | METSERA INC | 77,316 | $2,200 | 0.4% | $27.22 | — | COM | 59267L107 |
| VTYX | VENTYX BIOSCIENCES INC | 967,590 | $2,071 | 0.4% | $2.58 | -37.5% | COM | 92332V107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 595,932 | $1,996 | 0.4% | $4.15 | +14.2% | COM | 230770109 |
| COGT | COGENT BIOSCIENCES INC | 262,600 | $1,885 | 0.4% | $5.54 | 0.0% | Call | 19240Q201 |
| PRQR | PROQR THRAPEUTICS N V | 868,069 | $1,771 | 0.3% | $1.63 | 0.0% | SHS EURO | N71542109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,179 | $1,742 | 0.3% | $32.56 | -3.6% | COM | 80706P103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 65,431 | $1,708 | 0.3% | $35.19 | -14.8% | COM NEW | 10919W405 |
| QURE | UNIQURE NV | 119,986 | $1,673 | 0.3% | $13.45 | 0.0% | SHS | N90064101 |
| SLN | SILENCE THERAPEUTICS PLC | 873,568 | $1,398 | 0.3% | $1.60 | — | ADS | 82686Q101 |
| RCUS | ARCUS BIOSCIENCES INC | 163,363 | $1,330 | 0.3% | $15.84 | -46.1% | COM | 03969F109 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1,298 | 0.2% | $27.74 | -33.3% | COM | 03753U106 |
| ALEC | ALECTOR INC | 900,000 | $1,260 | 0.2% | $3.76 | -66.7% | COM | 014442107 |
| NUVB | NUVATION BIO INC | 619,258 | $1,208 | 0.2% | $2.19 | -5.1% | COM CL A | 67080N101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 601,703 | $1,203 | 0.2% | $2.83 | -19.7% | COM | 92840H400 |
| HELP | CYBIN INC | 140,475 | $1,179 | 0.2% | $9.91 | -26.6% | COM NEW | 23256X407 |
| — | TOURMALINE BIO INC | 67,927 | $1,086 | 0.2% | $22.90 | — | COM | 89157D105 |
| WVE | WAVE LIFE SCIENCES LTD | 161,137 | $1,047 | 0.2% | $6.60 | 0.0% | SHS | Y95308105 |
| — | VERU INC | 1,425,239 | $829 | 0.2% | $0.63 | — | COM | 92536C103 |
| ORKA | ORUKA THERAPEUTICS INC | 68,574 | $769 | 0.1% | $12.47 | -16.4% | COM | 687604108 |
| IBB | ISHARES TR | 5,755 | $728 | 0.1% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,260,179 | $682 | 0.1% | $1.83 | -67.5% | COM | 800677106 |
| IMUX | IMMUNIC INC | 914,170 | $638 | 0.1% | $1.27 | -27.8% | COM | 4525EP101 |
| PRTA | PROTHENA CORP PLC | 100,000 | $607 | 0.1% | — | — | Call | G72800108 |
| INBX | INHIBRX BIOSCIENCES INC | 42,122 | $601 | 0.1% | $15.62 | -17.2% | COM | 45720N103 |
| IFRX | INFLARX NV | 705,010 | $557 | 0.1% | $1.18 | 0.0% | COM | N44821101 |
| KZR | KEZAR LIFE SCIENCES INC | 106,901 | $490 | 0.1% | $7.45 | -42.4% | COM NEW | 49372L209 |
| VYNE | VYNE THERAPEUTICS INC | 290,000 | $479 | 0.1% | $1.30 | 0.0% | COM | 92941V308 |
| IBIO | IBIO INC | 599,913 | $458 | 0.1% | $1.26 | -13.7% | COM NEW | 451033708 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $436 | 0.1% | — | — | Put | 501575104 |
| — | MIND MEDICINE MINDMED INC | 62,691 | $407 | 0.1% | $3.66 | — | COM NEW | 60255C885 |
| — | BIOMX INC | 892,976 | $402 | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| LYEL | LYELL IMMUNOPHARMA INC | 43,799 | $387 | 0.1% | $9.11 | 0.0% | COM NEW | 55083R203 |
| NYXH | NYXOAH S A | 50,627 | $379 | 0.1% | $6.88 | 0.0% | SHS | B6S7WD106 |
| APGE | APOGEE THERAPEUTICS INC | 8,400 | $365 | 0.1% | $38.04 | 0.0% | Call | 03770N101 |
| ANAB | ANAPTYSBIO INC | 15,662 | $348 | 0.1% | $20.93 | 0.0% | COM | 032724106 |
| VERA | VERA THERAPEUTICS INC | 14,096 | $332 | 0.1% | $22.49 | 0.0% | CL A | 92337R101 |
| ZYME | ZYMEWORKS INC | 25,000 | $314 | 0.1% | $11.91 | 0.0% | COM | 98985Y108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 265,769 | $308 | 0.1% | $5.16 | -79.2% | COM | 00509G209 |
| IMTX | IMMATICS N.V | 49,396 | $266 | 0.1% | $4.96 | 0.0% | SHS | N44445109 |
| — | VIGIL NEUROSCIENCE INC | 31,360 | $249 | 0.0% | $1.70 | — | COM | 92673K108 |
| — | CHEMOMAB THERAPEUTICS LTD | 213,052 | $247 | 0.0% | $15.49 | — | SPONSORED ADS | 16385C104 |
| ANRO | ALTO NEUROSCIENCE INC | 110,000 | $242 | 0.0% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,166 | $230 | 0.0% | $23.87 | -55.4% | COM NEW | 816212302 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 157,720 | $227 | 0.0% | $7.36 | -84.5% | COM | 034569103 |
| PCVX | VAXCYTE INC | 6,900 | $224 | 0.0% | $63.71 | -48.5% | Call | 92243G108 |
| TERN | TERNS PHARMACEUTICALS INC | 58,491 | $218 | 0.0% | $5.35 | -41.6% | COM | 880881107 |
| EVAX | EVAXION AS | 80,000 | $196 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 22,497 | $193 | 0.0% | $7.18 | 0.0% | COM NEW | 81728A207 |
| LYRA | LYRA THERAPEUTICS INC | 21,161 | $190 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| — | AETHLON MED INC | 153,659 | $184 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| AVTX | AVALO THERAPEUTICS INC | 35,300 | $176 | 0.0% | $10.09 | -53.7% | COM NEW | 05338F306 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,766 | $173 | 0.0% | $11.38 | — | COM | 92915B106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 176,479 | $167 | 0.0% | $1.22 | -46.7% | COM NEW | 528872302 |
| PEPG | PEPGEN INC | 150,000 | $167 | 0.0% | $2.06 | -31.3% | COM | 713317105 |
| JSPR | JASPER THERAPEUTICS INC | 25,107 | $139 | 0.0% | $17.76 | -72.3% | COM NEW | 471871202 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 27,257 | $117 | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |
| MGNX | MACROGENICS INC | 80,071 | $97 | 0.0% | $15.11 | -90.4% | COM | 556099109 |
| SGMT | SAGIMET BIOSCIENCES INC | 11,984 | $91 | 0.0% | $7.18 | -41.2% | COM SER A | 786700104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,951 | $87 | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $73 | 0.0% | $0.42 | — | COM | 85209E109 |
| TKNO | ALPHA TEKNOVA INC | 14,008 | $69 | 0.0% | $7.39 | -20.4% | COM | 02080L102 |
| HOOK | HOOKIPA PHARMA INC | 52,996 | $67 | 0.0% | $5.28 | -76.6% | COM NEW | 43906K209 |
| TOVX | THERIVA BIOLOGICS INC | 120,031 | $52 | 0.0% | $1.40 | -41.9% | COM NEW | 87164U508 |
| TRAW | TRAWS PHARMA INC | 28,493 | $42 | 0.0% | $5.57 | -71.4% | COM NEW | 68232V884 |
| AMIX | AUTONOMIX MED INC | 20,000 | $31 | 0.0% | $8.42 | -79.7% | COM NEW | 05330T205 |
| SYBX | SYNLOGIC INC | 20,422 | $26 | 0.0% | $6.79 | -83.0% | COM NEW | 87166L209 |
| RLMD | RELMADA THERAPEUTICS INC | 40,270 | $24 | 0.0% | $8.78 | -94.2% | COM | 75955J402 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,498 | $9 | 0.0% | $1.71 | -55.7% | COM | 640979100 |