Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 200,000 | $7.352M | 5.5% | $36.76 | — | PUT | 464287954 |
| BBIO | BRIDGEBIO PHARMA INC | 155,533 | $6.716M | 5.0% | $27.07 | +34.3% | COM | 10806X102 |
| GH | GUARDANT HEALTH INC | 98,182 | $5.109M | 3.8% | $24.57 | +81.8% | COM | 40131M109 |
| GERN | GERON CORP | 3,414,377 | $4.814M | 3.6% | $3.24 | -56.2% | COM | 374163103 |
| IONS | IONIS PHARMACEUTICALS INC | 121,116 | $4.785M | 3.6% | $34.84 | -6.1% | COM | 462222100 |
| THC | TENET HEALTHCARE CORP | 27,000 | $4.752M | 3.5% | $150.53 | 0.0% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 28,362 | $3.933M | 2.9% | $145.26 | — | Put | 046353108 |
| COGT | COGENT BIOSCIENCES INC | 533,647 | $3.832M | 2.8% | $7.84 | -29.3% | COM | 19240Q201 |
| CYTK | CYTOKINETICS INC | 115,817 | $3.827M | 2.8% | $50.09 | -30.6% | COM NEW | 23282W605 |
| REPL | REPLIMUNE GROUP INC | 397,846 | $3.696M | 2.7% | $11.40 | -23.5% | COM | 76029N106 |
| LLY | ELI LILLY & CO | 4,673 | $3.643M | 2.7% | $597.64 | +29.4% | COM | 532457108 |
| SLNO | SOLENO THERAPEUTICS INC | 41,641 | $3.489M | 2.6% | $51.81 | +44.5% | COM | 834203309 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $3.455M | 2.6% | $322.19 | +62.3% | COM NEW | 46120E602 |
| IRON | DISC MEDICINE INC | 61,356 | $3.249M | 2.4% | $36.21 | +29.7% | COM | 254604101 |
| NTRA | NATERA INC | 18,650 | $3.151M | 2.3% | $60.94 | +155.7% | COM | 632307104 |
| — | AKERO THERAPEUTICS INC | 58,579 | $3.126M | 2.3% | $29.89 | — | Put | 00973Y108 |
| FULC | FULCRUM THERAPEUTICS INC | 444,949 | $3.061M | 2.3% | $3.68 | +45.4% | COM | 359616109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 84,339 | $2.987M | 2.2% | $11.21 | +180.0% | COM | 80706P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 308,298 | $2.887M | 2.1% | $16.95 | -35.1% | COM | 87164F105 |
| VSTM | VERASTEM INC | 599,900 | $2.49M | 1.9% | $6.26 | 0.0% | COM NEW | 92337C203 |
| PRAX | PRAXIS PRECISION MEDICINES I | 59,002 | $2.481M | 1.8% | $38.08 | 0.0% | COM NEW | 74006W207 |
| PEN | PENUMBRA INC | 9,000 | $2.31M | 1.7% | $227.37 | +19.7% | COM | 70975L107 |
| — | 89BIO INC | 233,426 | $2.292M | 1.7% | $7.35 | — | COM | 282559103 |
| TVTX | TRAVERE THERAPEUTICS INC | 153,278 | $2.269M | 1.7% | $19.44 | -14.7% | COM | 89422G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 166,944 | $2.194M | 1.6% | $11.66 | — | SPONSORED ADS | 152309100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,222 | $2.011M | 1.5% | — | — | Call | 004225108 |
| — | NEKTAR THERAPEUTICS | 75,000 | $1.938M | 1.4% | $25.84 | — | CALL | 640268906 |
| WAY | WAYSTAR HLDG CORP | 46,900 | $1.917M | 1.4% | $38.52 | 0.0% | COM | 946784105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 277,317 | $1.913M | 1.4% | $8.83 | -17.7% | COM NEW | 21833P301 |
| TXG | 10X GENOMICS INC | 163,658 | $1.895M | 1.4% | $9.12 | 0.0% | CL A COM | 88025U109 |
| DYN | DYNE THERAPEUTICS INC | 195,933 | $1.865M | 1.4% | $14.30 | -23.0% | COM | 26818M108 |
| RGNX | REGENXBIO INC | 226,060 | $1.856M | 1.4% | $7.44 | +12.5% | COM | 75901B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,100 | $1.83M | 1.4% | $179.96 | 0.0% | CL B | 913903100 |
| VERA | VERA THERAPEUTICS INC | 76,700 | $1.807M | 1.3% | $22.49 | 0.0% | CL A | 92337R101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 62,700 | $1.803M | 1.3% | $36.17 | -14.6% | COM | 22663K107 |
| COR | CENCORA INC | 6,000 | $1.799M | 1.3% | — | — | Call | 03073E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 98,600 | $1.707M | 1.3% | $18.51 | 0.0% | COM | 03753U106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 124,470 | $1.632M | 1.2% | $19.38 | -25.6% | COM | 28036F105 |
| — | TRAVERE THERAPEUTICS INC | 110,000 | $1.628M | 1.2% | $14.80 | — | CALL | 89422G907 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 172,883 | $1.549M | 1.2% | $8.88 | +4.9% | COM | 09058V103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.524M | 1.1% | $0.76 | — | NOTE 3.000%10/1 | 48576UAA4 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,000 | $1.486M | 1.1% | $19.46 | 0.0% | COM NEW | 15117B202 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $1.445M | 1.1% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 37,500 | $1.363M | 1.0% | — | — | Call | 90400D908 |
| GOSS | GOSSAMER BIO INC | 1,097,999 | $1.351M | 1.0% | $0.81 | +34.5% | COM | 38341P102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 53,744 | $1.115M | 0.8% | $40.38 | — | SPONSORED ADS | 86366E106 |
| LEGN | LEGEND BIOTECH CORP | 29,100 | $1.033M | 0.8% | $35.49 | — | SPONSORED ADS | 52490G102 |
| MBX | MBX BIOSCIENCES INC | 63,076 | $720K | 0.5% | $10.57 | -3.6% | COM | 55287L101 |
| ALVO | ALVOTECH | 78,372 | $715K | 0.5% | $13.36 | -29.7% | ORDINARY SHARES | L01800108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 36,574 | $662K | 0.5% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| CMPS | COMPASS PATHWAYS PLC | 213,544 | $598K | 0.4% | $2.80 | — | SPONSORED ADS | 20451W101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $560K | 0.4% | $50.73 | -31.3% | COM | G31249108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $437K | 0.3% | — | — | Call | 91324P102 |
| — | ALTIMMUNE INC | 107,000 | $414K | 0.3% | — | — | Put | 02155H950 |
| VYNE | VYNE THERAPEUTICS INC | 208,970 | $345K | 0.3% | $2.44 | -46.6% | COM | 92941V308 |
| TIL | INSTIL BIO INC | 16,200 | $337K | 0.3% | $20.91 | 0.0% | COM NEW | 45783C200 |
| ANAB | ANAPTYSBIO INC | 15,000 | $333K | 0.2% | $16.68 | +25.5% | COM | 032724106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,145 | $309K | 0.2% | $3.94 | -23.9% | COM | 28617K101 |
| LQDA | LIQUIDIA CORPORATION | 20,500 | $255K | 0.2% | $14.81 | 0.0% | COM NEW | 53635D202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,484 | $233K | 0.2% | $3.32 | 0.0% | COM | 03879J100 |
| — | FULCRUM THERAPEUTICS INC | 20,000 | $138K | 0.1% | — | — | Call | 359616909 |
| — | ELEVATION ONCOLOGY INC | 110,353 | $40,511 | 0.0% | $0.37 | — | COM | 28623U101 |
| — | MEREO BIOPHARMA GROUP PLC | 14,600 | $39,566 | 0.0% | $2.71 | — | PUT | 589492957 |