Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 400,000 | $51.09M | 20.5% | — | — | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 400,000 | $51.09M | 20.5% | — | — | Call | 78464A870 |
| VSTM | VERASTEM INC | 3,302,300 | $17.5M | 7.0% | $6.16 | +5.2% | COM NEW | 92337C203 |
| TENX | TENAX THERAPEUTICS INC | 975,200 | $15.59M | 6.2% | $13.44 | +0.4% | COM NEW | 88032L605 |
| ADMA | ADMA BIOLOGICS INC | 1,150,000 | $10.36M | 4.1% | $2.26 | +649.0% | Call | 000899104 |
| EOLS | EVOLUS INC | 1,759,091 | $7.23M | 2.9% | $7.98 | -38.6% | COM | 30052C107 |
| ADMA | ADMA BIOLOGICS INC | 740,000 | $6.667M | 2.7% | $2.26 | +649.0% | COM | 000899104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,389,622 | $6.128M | 2.5% | $4.60 | +1.5% | COM | 13463J101 |
| NKTR | NEKTAR THERAPEUTICS | 85,000 | $6.116M | 2.4% | $20.19 | +139.4% | COM NEW | 640268306 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 2.1% | — | — | Call | 880881107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 480,000 | $4.474M | 1.8% | $7.20 | +21.7% | COM NEW | 488445206 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 383,462 | $3.601M | 1.4% | $12.34 | -34.3% | COM NEW | 21833P301 |
| ABEO | ABEONA THERAPEUTICS INC | 746,587 | $3.345M | 1.3% | $5.79 | -10.8% | COM NEW | 00289Y206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,000 | $2.839M | 1.1% | $70.34 | 0.0% | Call | G31249108 |
| KZIA | KAZIA THERAPEUTICS LTD | 345,179 | $2.568M | 1.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| ANTX | AN2 THERAPEUTICS INC | 713,845 | $2.441M | 1.0% | $1.18 | -4.2% | COM | 037326105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,000 | $2.321M | 0.9% | — | — | Call | 015271109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.226M | 0.9% | $17.77 | +41.9% | Call | 004225108 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 27,778 | $2.201M | 0.9% | $66.40 | 0.0% | SHS NEW | M8694L137 |
| XOMA | XOMA ROYALTY CORPORATION | 69,500 | $2.18M | 0.9% | $20.48 | +27.5% | COM NEW | 98419J206 |
| AYTU | AYTU BIOPHARMA INC | 792,289 | $2.163M | 0.9% | $1.82 | +38.7% | COM | 054754858 |
| CRIS | CURIS INC | 3,726,406 | $2.039M | 0.8% | $0.98 | -0.6% | COM | 231269309 |
| EOLS | EVOLUS INC | 420,000 | $1.726M | 0.7% | $7.98 | -38.6% | Call | 30052C107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 280,000 | $1.624M | 0.7% | $7.21 | 0.0% | Call | 98422E103 |
| TELA | TELA BIO INC | 2,617,252 | $1.623M | 0.6% | $3.72 | -75.1% | COM | 872381108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 957,202 | $1.608M | 0.6% | $1.87 | -7.4% | COM NEW | 45719W205 |
| CBIO | CRESCENT BIOPHARMA INC. | 85,000 | $1.561M | 0.6% | $12.74 | -13.2% | COM | G2545C104 |
| ACET | ADICET BIO INC | 221,955 | $1.512M | 0.6% | $11.05 | -29.8% | COM NEW | 007002207 |
| XFOR | X4 PHARMACEUTICALS INC | 335,309 | $1.385M | 0.6% | $2.58 | +41.0% | COM NEW | 98420X202 |
| OKYO | OKYO PHARMA LTD | 850,000 | $1.369M | 0.5% | $2.12 | 0.0% | SHS NEW | G6724L116 |
| SIBN | SI BONE INC | 100,000 | $1.263M | 0.5% | $16.92 | 0.0% | Call | 825704109 |
| MNKD | MANNKIND CORP | 500,000 | $1.225M | 0.5% | $4.39 | +26.9% | Call | 56400P706 |
| HRTX | HERON THERAPEUTICS INC | 1,402,191 | $1.122M | 0.4% | $1.49 | -12.4% | COM | 427746102 |
| LUNG | PULMONX CORP | 768,288 | $991K | 0.4% | $2.22 | -21.7% | COM | 745848101 |
| INAB | IN8BIO INC | 663,412 | $982K | 0.4% | $2.32 | -11.4% | COM NEW | 45674E208 |
| NMRA | NEUMORA THERAPEUTICS INC. | 500,000 | $975K | 0.4% | $2.46 | 0.0% | Call | 640979100 |
| SRZN | SURROZEN INC | 33,005 | $961K | 0.4% | $10.69 | +108.0% | COM NEW | 86889P208 |
| CTMX | CYTOMX THERAPEUTICS INC. | 200,000 | $940K | 0.4% | $5.23 | 0.0% | Call | 23284F105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 200,000 | $940K | 0.4% | $5.23 | 0.0% | COM | 23284F105 |
| DCTH | DELCATH SYS INC | 100,000 | $928K | 0.4% | $9.94 | +0.5% | Call | 24661P807 |
| ARDX | ARDELYX INC | 150,000 | $899K | 0.4% | — | — | Call | 039697107 |
| PMVP | PMV PHARMACEUTICALS INC | 708,102 | $878K | 0.4% | $1.40 | -19.5% | COM | 69353Y103 |
| BIOA | BIOAGE LABS INC | 50,000 | $875K | 0.4% | $5.81 | +230.8% | COM | 09077V100 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 310,000 | $812K | 0.3% | $2.48 | 0.0% | SHS | G23549101 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $800K | 0.3% | $1.49 | -12.4% | Call | 427746102 |
| RADX | RADIOPHARM THERANOSTICS LTD | 51,000,000 | $739K | 0.3% | $0.02 | — | SPONSORED ADS | 75041J101 |
| MXCT | MAXCYTE INC | 1,004,673 | $706K | 0.3% | $1.36 | -24.0% | COM | 57777K106 |
| CDXS | CODEXIS INC | 417,994 | $681K | 0.3% | $1.95 | -26.7% | COM | 192005106 |
| BOLD | BOUNDLESS BIO INC | 597,682 | $657K | 0.3% | $1.22 | -2.3% | COM | 10170A100 |
| HELP | CYBIN INC | 134,060 | $643K | 0.3% | $6.44 | +10.4% | COM NEW | 23256X407 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 269,100 | $630K | 0.3% | $1.56 | +67.1% | COM | 98943L107 |
| KTTA | PASITHEA THERAPEUTICS CORP | 831,301 | $617K | 0.2% | $0.86 | -0.8% | COM NEW | 70261F202 |
| MSLE | SATELLOS BIOSCIENCE INC | 100,000 | $563K | 0.2% | $5.63 | — | COM | 80401L803 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,010 | $556K | 0.2% | $13.69 | 0.0% | COM | 71722W107 |
| OKUR | ONKURE THERAPEUTICS INC | 132,578 | $549K | 0.2% | $2.73 | 0.0% | COM CL A | 68277Q105 |
| XLO | XILIO THERAPEUTICS INC | 64,162 | $540K | 0.2% | $8.41 | — | COM NEW | 98422T209 |
| VRCA | VERRICA PHARMACEUTICALS INC | 99,735 | $528K | 0.2% | $5.54 | +26.6% | COM SHS | 92511W207 |
| CADL | CANDEL THERAPEUTICS INC | 102,500 | $502K | 0.2% | $5.74 | 0.0% | COM | 137404109 |
| ABEO | ABEONA THERAPEUTICS INC | 100,000 | $448K | 0.2% | $5.79 | -10.8% | Call | 00289Y206 |
| POCI | PRECISION OPTICS CORP INC MA | 100,000 | $439K | 0.2% | $4.74 | 0.0% | COM NEW | 740294400 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 53,460 | $353K | 0.1% | $14.43 | — | SPONSORED ADS | 74907L409 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,000 | $341K | 0.1% | $70.34 | 0.0% | COM | G31249108 |
| UPB | UPSTREAM BIO INC | 35,000 | $315K | 0.1% | $23.68 | 0.0% | COM | 91678A107 |
| IRD | OPUS GENETICS INC | 68,688 | $313K | 0.1% | $2.74 | 0.0% | COM | 67577R102 |
| ARVN | ARVINAS INC | 27,500 | $292K | 0.1% | $12.57 | 0.0% | COM | 04335A105 |
| PLRX | PLIANT THERAPEUTICS INC | 224,650 | $283K | 0.1% | $1.53 | -18.6% | COM | 729139105 |
| JANX | JANUX THERAPEUTICS INC | 20,000 | $278K | 0.1% | $23.52 | -41.9% | COM | 47103J105 |
| OABI | OMNIAB INC | 164,045 | $258K | 0.1% | $1.83 | -0.2% | COM | 68218J103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,030 | $232K | 0.1% | $7.21 | 0.0% | COM | 98422E103 |
| CGEN | COMPUGEN LTD | 104,300 | $222K | 0.1% | $1.66 | +10.3% | ORD | M25722105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $195K | 0.1% | $2.46 | 0.0% | COM | 640979100 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,000 | $192K | 0.1% | $4.00 | 0.0% | COM NEW | 78397T202 |
| SIBN | SI BONE INC | 14,964 | $189K | 0.1% | $16.92 | 0.0% | COM | 825704109 |
| EDSA | EDESA BIOTECH INC | 30,000 | $157K | 0.1% | $2.31 | -44.6% | COM NEW | 27966L306 |
| CNSP | CNS PHARMACEUTICALS INC | 61,000 | $146K | 0.1% | $7.00 | -28.3% | COM | 18978H508 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 55,000 | $139K | 0.1% | $3.72 | -25.3% | COM SHS | 74275C403 |
| CABA | CABALETTA BIO INC | 50,000 | $135K | 0.1% | $2.48 | +5.6% | COM | 12674W109 |
| KLRS | KALARIS THERAPEUTICS INC | 20,400 | $118K | 0.0% | $9.37 | 0.0% | COM | 482929106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 35,000 | $108K | 0.0% | $2.38 | -12.3% | COM | 28617K101 |
| OVID | OVID THERAPEUTICS INC | 40,000 | $88,800 | 0.0% | $1.54 | +3.6% | COM | 690469101 |
| EVAX | EVAXION AS | 19,713 | $73,332 | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| MNKD | MANNKIND CORP | 16,300 | $39,935 | 0.0% | $4.39 | +26.9% | COM NEW | 56400P706 |
| BCAB | BIOATLA INC | 65,387 | $10,527 | 0.0% | $0.27 | 0.0% | COM | 09077B104 |