CIK: 0002026172 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $233,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 57,400 | $23,115 | 9.9% | — | — | Call | 92532F100 |
| XBI | SPDR SER TR | 200,000 | $18,012 | 7.7% | — | — | Put | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,000 | $9,050 | 3.9% | $52.58 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 50,000 | $8,885 | 3.8% | $177.41 | 0.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 50,000 | $8,885 | 3.8% | $177.41 | 0.0% | Put | 00287Y109 |
| SLNO | SOLENO THERAPEUTICS INC | 175,400 | $7,884 | 3.4% | $51.81 | 0.0% | Put | 834203309 |
| ACLX | ARCELLX INC | 100,000 | $7,669 | 3.3% | $86.39 | 0.0% | Put | 03940C100 |
| CRSP | CRISPR THERAPEUTICS AG | 190,800 | $7,510 | 3.2% | — | — | Call | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $6,677 | 2.9% | $22.26 | — | SPONSORED ADS | 881624209 |
| TGTX | TG THERAPEUTICS INC | 200,000 | $6,020 | 2.6% | $28.70 | 0.0% | Put | 88322Q108 |
| — | BLUEPRINT MEDICINES CORP | 64,193 | $5,599 | 2.4% | $87.22 | — | COM | 09627Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $4,781 | 2.1% | — | — | Call | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,500 | $4,438 | 1.9% | — | — | Put | 90400D108 |
| SLNO | SOLENO THERAPEUTICS INC | 94,600 | $4,252 | 1.8% | $51.81 | 0.0% | Call | 834203309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 75,000 | $4,199 | 1.8% | $55.24 | 0.0% | COM | 76243J105 |
| AZN | ASTRAZENECA PLC | 30,000 | $3,932 | 1.7% | $131.06 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 56,337 | $3,890 | 1.7% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| BHVN | BIOHAVEN LTD | 100,000 | $3,735 | 1.6% | — | — | Call | G1110E107 |
| — | INTRA-CELLULAR THERAPIES INC | 43,700 | $3,650 | 1.6% | — | — | Call | 46116X101 |
| ASND | ASCENDIS PHARMA A/S | 25,276 | $3,480 | 1.5% | $137.67 | — | SPONSORED ADR | 04351P101 |
| INSM | INSMED INC | 50,000 | $3,452 | 1.5% | $72.02 | 0.0% | Call | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 102,000 | $3,352 | 1.4% | — | — | Call | 00847X104 |
| TARS | TARSUS PHARMACEUTICALS INC | 60,000 | $3,322 | 1.4% | $45.42 | 0.0% | COM | 87650L103 |
| SLNO | SOLENO THERAPEUTICS INC | 71,988 | $3,236 | 1.4% | $51.81 | 0.0% | COM | 834203309 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $3,191 | 1.4% | — | — | Call | 03753U106 |
| ANAB | ANAPTYSBIO INC | 215,000 | $2,847 | 1.2% | — | — | Call | 032724106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 200,000 | $2,760 | 1.2% | — | — | Call | 14070B309 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $2,744 | 1.2% | — | — | Call | 10806X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,000 | $2,527 | 1.1% | — | — | Call | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 165,965 | $2,471 | 1.1% | $16.33 | 0.0% | COM | 03969F109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 53,160 | $2,298 | 1.0% | $32.56 | 0.0% | COM | 80706P103 |
| APGE | APOGEE THERAPEUTICS INC | 50,620 | $2,293 | 1.0% | $51.00 | 0.0% | COM | 03770N101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 131,862 | $2,209 | 0.9% | $16.75 | — | SPONSORED ADS | 152309100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,300 | $2,200 | 0.9% | — | — | Call | 90400D108 |
| RLAY | RELAY THERAPEUTICS INC | 505,778 | $2,084 | 0.9% | $5.44 | 0.0% | COM | 75943R102 |
| KROS | KEROS THERAPEUTICS INC | 130,000 | $2,058 | 0.9% | $51.97 | 0.0% | Call | 492327101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300,000 | $2,028 | 0.9% | — | — | Call | 75629V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,000 | $1,858 | 0.8% | $32.56 | 0.0% | Call | 80706P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,719 | $1,813 | 0.8% | $117.86 | 0.0% | SHS USD | G50871105 |
| QURE | UNIQURE NV | 100,000 | $1,766 | 0.8% | — | — | Call | N90064101 |
| ORIC | ORIC PHARMACEUTICALS INC | 214,291 | $1,729 | 0.7% | $9.18 | 0.0% | COM | 68622P109 |
| ALT | ALTIMMUNE INC | 200,000 | $1,442 | 0.6% | — | — | Call | 02155H200 |
| TGTX | TG THERAPEUTICS INC | 47,805 | $1,439 | 0.6% | $28.70 | 0.0% | COM | 88322Q108 |
| REPL | REPLIMUNE GROUP INC | 114,000 | $1,381 | 0.6% | $12.15 | 0.0% | COM | 76029N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,900 | $1,324 | 0.6% | $55.95 | 0.0% | COM | 22663K107 |
| ANAB | ANAPTYSBIO INC | 100,000 | $1,324 | 0.6% | — | — | Put | 032724106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 442,520 | $1,305 | 0.6% | $2.81 | 0.0% | COM | 92840H400 |
| DNLI | DENALI THERAPEUTICS INC | 60,000 | $1,223 | 0.5% | $25.60 | 0.0% | COM | 24823R105 |
| NUVL | NUVALENT INC | 14,701 | $1,151 | 0.5% | $93.39 | 0.0% | COM | 670703107 |
| EOLS | EVOLUS INC | 97,423 | $1,076 | 0.5% | $14.06 | 0.0% | COM | 30052C107 |
| KROS | KEROS THERAPEUTICS INC | 63,547 | $1,006 | 0.4% | $51.97 | 0.0% | COM | 492327101 |
| BNTX | BIONTECH SE | 8,767 | $999 | 0.4% | $113.95 | — | SPONSORED ADS | 09075V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,478 | $948 | 0.4% | $21.74 | 0.0% | COM | 92790C104 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $942 | 0.4% | — | — | Call | 03152W109 |
| JANX | JANUX THERAPEUTICS INC | 17,500 | $937 | 0.4% | — | — | Put | 47103J105 |
| OCUL | OCULAR THERAPEUTIX INC | 104,000 | $888 | 0.4% | — | — | Call | 67576A100 |
| SAVA | CASSAVA SCIENCES INC | 371,300 | $876 | 0.4% | — | — | Put | 14817C107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 81,200 | $861 | 0.4% | — | — | Call | 640979100 |
| PCVX | VAXCYTE INC | 10,000 | $819 | 0.4% | $99.30 | 0.0% | COM | 92243G108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 58,700 | $810 | 0.3% | — | — | Put | 14070B309 |
| KROS | KEROS THERAPEUTICS INC | 50,400 | $798 | 0.3% | $51.97 | 0.0% | Put | 492327101 |
| ACLX | ARCELLX INC | 10,100 | $775 | 0.3% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $740 | 0.3% | — | — | Call | 462260100 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $734 | 0.3% | — | — | Call | 92764N102 |
| GHRS | GH RESEARCH PLC | 101,502 | $711 | 0.3% | $8.04 | 0.0% | ORDINARY SHARES | G3855L106 |
| GERN | GERON CORP | 200,000 | $708 | 0.3% | $3.99 | 0.0% | COM | 374163103 |
| COGT | COGENT BIOSCIENCES INC | 90,000 | $702 | 0.3% | $9.97 | 0.0% | COM | 19240Q201 |
| CLYM | CLIMB BIO INC | 374,423 | $674 | 0.3% | $3.62 | 0.0% | COM | 28658R106 |
| — | NEKTAR THERAPEUTICS | 698,919 | $650 | 0.3% | $0.93 | — | COM | 640268108 |
| URGN | UROGEN PHARMA LTD | 50,000 | $533 | 0.2% | $11.97 | 0.0% | COM | M96088105 |
| — | AEROVATE THERAPEUTICS INC | 191,600 | $508 | 0.2% | — | — | Put | 008064107 |
| ALEC | ALECTOR INC | 239,019 | $452 | 0.2% | $3.76 | 0.0% | COM | 014442107 |
| ARGX | ARGENX SE | 679 | $422 | 0.2% | $621.54 | — | SPONSORED ADR | 04016X101 |
| ONC | BEIGENE LTD | 30,000 | $422 | 0.2% | $14.06 | — | SPONSORED ADR | 07725L102 |
| PRQR | PROQR THRAPEUTICS N V | 158,023 | $419 | 0.2% | $3.18 | 0.0% | SHS EURO | N71542109 |
| RLAY | RELAY THERAPEUTICS INC | 100,000 | $412 | 0.2% | $5.44 | 0.0% | Call | 75943R102 |
| ERAS | ERASCA INC | 156,973 | $394 | 0.2% | $2.74 | 0.0% | COM | 29479A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $357 | 0.2% | — | — | Call | 86627T108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 42,081 | $351 | 0.2% | $8.54 | 0.0% | COM NEW | 488445206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 197,680 | $330 | 0.1% | $1.54 | 0.0% | COM | 00166B105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 75,794 | $312 | 0.1% | $3.94 | 0.0% | COM | 28617K101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 23,600 | $292 | 0.1% | — | — | Call | 27900N103 |
| CCCC | C4 THERAPEUTICS INC | 80,100 | $288 | 0.1% | — | — | Call | 12529R107 |
| CADL | CANDEL THERAPEUTICS INC | 32,900 | $286 | 0.1% | $5.91 | 0.0% | Put | 137404109 |
| TERN | TERNS PHARMACEUTICALS INC | 50,370 | $279 | 0.1% | $6.77 | 0.0% | COM | 880881107 |
| BMEA | BIOMEA FUSION INC | 71,400 | $277 | 0.1% | — | — | Put | 09077A106 |
| GOSS | GOSSAMER BIO INC | 256,900 | $232 | 0.1% | $0.86 | 0.0% | Call | 38341P102 |
| GOSS | GOSSAMER BIO INC | 217,987 | $197 | 0.1% | $0.86 | 0.0% | COM | 38341P102 |
| CADL | CANDEL THERAPEUTICS INC | 20,000 | $174 | 0.1% | $5.91 | 0.0% | COM | 137404109 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,500 | $152 | 0.1% | — | — | Put | 86627T108 |
| QTTB | Q32 BIO INC | 35,100 | $121 | 0.1% | $31.58 | 0.0% | Put | 746964105 |
| SABS | SAB BIOTHERAPEUTICS INC | 30,000 | $114 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| — | CHIMERIX INC | 29,082 | $101 | 0.0% | $3.48 | — | COM | 16934W106 |
| KOD | KODIAK SCIENCES INC | 7,300 | $73 | 0.0% | — | — | Call | 50015M109 |
| QTTB | Q32 BIO INC | 19,700 | $68 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,900 | $65 | 0.0% | $6.60 | 0.0% | Put | 517125100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,900 | $65 | 0.0% | $1.54 | 0.0% | Call | 00166B105 |
| ARVN | ARVINAS INC | 2,300 | $44 | 0.0% | — | — | Put | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,359 | $36 | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| SPRY | ARS PHARMACEUTICALS INC | 3,200 | $34 | 0.0% | — | — | Call | 82835W108 |
| — | MIND MEDICINE MINDMED INC | 4,710 | $33 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| — | LAVA THERAPEUTICS NV | 21,508 | $20 | 0.0% | $0.95 | — | SHS | N51517105 |
| QTTB | Q32 BIO INC | 5,600 | $19 | 0.0% | $31.58 | 0.0% | Call | 746964105 |
| — | APTEVO THERAPEUTICS INC | 4,050 | $17 | 0.0% | $4.31 | — | COM NEW | 03835L405 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,800 | $15 | 0.0% | $6.60 | 0.0% | COM | 517125100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 800 | $1 | 0.0% | — | — | Call | 528872302 |
| VTGN | VISTAGEN THERAPEUTICS INC | 200 | $1 | 0.0% | $2.81 | 0.0% | Call | 92840H400 |