Location: Morristown, NJ
CIK: 0002026172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 103,300 | $32.18M | 8.4% | — | — | Call | 031162100 |
| PFE | PFIZER INC | 900,000 | $22.81M | 6.0% | — | — | Call | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 29,828 | $18.92M | 4.9% | $684.44 | 0.0% | COM | 75886F107 |
| CORT | CORCEPT THERAPEUTICS INC | 150,200 | $17.16M | 4.5% | — | — | Put | 218352102 |
| LLY | ELI LILLY & CO | 20,700 | $17.1M | 4.5% | $826.69 | 0.0% | Put | 532457108 |
| AMGN | AMGEN INC | 52,100 | $16.23M | 4.2% | — | — | Put | 031162100 |
| LLY | ELI LILLY & CO | 19,302 | $15.94M | 4.2% | $826.69 | 0.0% | COM | 532457108 |
| SLNO | SOLENO THERAPEUTICS INC | 219,400 | $15.68M | 4.1% | $51.11 | -4.7% | Call | 834203309 |
| SLNO | SOLENO THERAPEUTICS INC | 217,000 | $15.5M | 4.0% | $51.11 | -4.7% | Put | 834203309 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $12.68M | 3.3% | $684.44 | 0.0% | Put | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,189 | $10.82M | 2.8% | $128.33 | +1.7% | SHS USD | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,800 | $8.79M | 2.3% | $128.33 | +1.7% | Call | G50871105 |
| NVO | NOVO-NORDISK A S | 124,600 | $8.652M | 2.3% | $68.10 | — | Put | 670100205 |
| LLY | ELI LILLY & CO | 10,000 | $8.259M | 2.2% | $826.69 | 0.0% | Call | 532457108 |
| TGTX | TG THERAPEUTICS INC | 207,883 | $8.197M | 2.1% | $32.51 | +3.5% | COM | 88322Q108 |
| NVO | NOVO-NORDISK A S | 108,700 | $7.548M | 2.0% | $68.10 | — | Call | 670100205 |
| ARGX | ARGENX SE | 12,279 | $7.179M | 1.9% | $586.70 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,247 | $6.885M | 1.8% | $126.68 | 0.0% | COM | 64125C109 |
| SLNO | SOLENO THERAPEUTICS INC | 93,002 | $6.645M | 1.7% | $51.11 | -4.7% | COM | 834203309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $5.4M | 1.4% | $257.00 | 0.0% | Put | 02043Q107 |
| APGE | APOGEE THERAPEUTICS INC | 126,300 | $4.719M | 1.2% | $51.00 | -24.2% | Call | 03770N101 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $4.569M | 1.2% | — | — | Call | 218352102 |
| BBIO | BRIDGEBIO PHARMA INC | 131,400 | $4.542M | 1.2% | — | — | Call | 10806X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,300 | $4.465M | 1.2% | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,000 | $4.237M | 1.1% | — | — | Call | 90400D108 |
| CRSP | CRISPR THERAPEUTICS AG | 112,000 | $3.811M | 1.0% | — | — | Call | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,877 | $3.738M | 1.0% | $67.28 | 0.0% | COM | 09061G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 698,400 | $3.695M | 1.0% | — | — | Call | 75629V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,115 | $3.541M | 0.9% | $257.00 | 0.0% | COM | 02043Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,700 | $3.507M | 0.9% | — | — | Call | 00847X104 |
| PCVX | VAXCYTE INC | 92,385 | $3.488M | 0.9% | $82.05 | -2.6% | COM | 92243G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 96,984 | $2.878M | 0.8% | $29.67 | — | ADS | 45258D105 |
| MRNA | MODERNA INC | 100,000 | $2.835M | 0.7% | — | — | Put | 60770K107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,000 | $2.648M | 0.7% | $55.24 | +0.4% | COM | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,000 | $2.648M | 0.7% | $44.13 | — | COM | 85205L107 |
| MNKD | MANNKIND CORP | 519,900 | $2.615M | 0.7% | — | — | Call | 56400P706 |
| VKTX | VIKING THERAPEUTICS INC | 104,121 | $2.515M | 0.7% | $31.61 | 0.0% | COM | 92686J106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 164,048 | $2.359M | 0.6% | $16.29 | — | SPONSORED ADS | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 392,213 | $2.349M | 0.6% | $8.33 | -5.9% | COM | 19240Q201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 162,063 | $2.185M | 0.6% | $18.47 | -7.8% | COM | 92790C104 |
| ANAB | ANAPTYSBIO INC | 117,300 | $2.181M | 0.6% | — | — | Put | 032724106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 98,200 | $2.16M | 0.6% | $31.84 | -17.6% | Call | 28036F105 |
| ZYME | ZYMEWORKS INC | 179,300 | $2.135M | 0.6% | — | — | Call | 98985Y108 |
| ALT | ALTIMMUNE INC | 418,800 | $2.094M | 0.5% | — | — | Call | 02155H200 |
| PCVX | VAXCYTE INC | 51,600 | $1.948M | 0.5% | $82.05 | -2.6% | Put | 92243G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 57,923 | $1.862M | 0.5% | $33.05 | +16.4% | COM | 80706P103 |
| ANAB | ANAPTYSBIO INC | 96,800 | $1.8M | 0.5% | — | — | Call | 032724106 |
| — | 89BIO INC | 231,436 | $1.683M | 0.4% | $7.27 | — | COM | 282559103 |
| NVO | NOVO-NORDISK A S | 24,618 | $1.676M | 0.4% | $68.10 | — | ADR | 670100205 |
| QURE | UNIQURE NV | 154,100 | $1.633M | 0.4% | $14.02 | 0.0% | Call | N90064101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135,509 | $1.564M | 0.4% | $10.21 | 0.0% | COM | 483497103 |
| KROS | KEROS THERAPEUTICS INC | 147,100 | $1.499M | 0.4% | $51.97 | -77.7% | Call | 492327101 |
| APGE | APOGEE THERAPEUTICS INC | 40,000 | $1.494M | 0.4% | $51.00 | -24.2% | COM | 03770N101 |
| MRNA | MODERNA INC | 52,100 | $1.477M | 0.4% | — | — | Call | 60770K107 |
| — | SAGE THERAPEUTICS INC | 183,466 | $1.459M | 0.4% | $7.95 | — | COM | 78667J108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 565,975 | $1.415M | 0.4% | $2.82 | +0.5% | COM | 92840H400 |
| ASND | ASCENDIS PHARMA A/S | 8,321 | $1.297M | 0.3% | $137.67 | — | SPONSORED ADR | 04351P101 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1.208M | 0.3% | $31.61 | 0.0% | Call | 92686J106 |
| COGT | COGENT BIOSCIENCES INC | 201,400 | $1.206M | 0.3% | $8.33 | -5.9% | Put | 19240Q201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 103,300 | $1.192M | 0.3% | $10.21 | 0.0% | Call | 483497103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 515,200 | $1.159M | 0.3% | $0.34 | — | Call | 589492107 |
| TRVI | TREVI THERAPEUTICS INC | 180,000 | $1.132M | 0.3% | $4.77 | 0.0% | COM | 89532M101 |
| RLAY | RELAY THERAPEUTICS INC | 426,346 | $1.117M | 0.3% | $5.44 | -28.0% | COM | 75943R102 |
| FOLD | AMICUS THERAPEUTICS INC | 131,400 | $1.072M | 0.3% | — | — | Call | 03152W109 |
| OCUL | OCULAR THERAPEUTIX INC | 136,700 | $1.002M | 0.3% | — | — | Call | 67576A100 |
| PCRX | PACIRA BIOSCIENCES INC | 38,926 | $967K | 0.3% | $23.94 | 0.0% | COM | 695127100 |
| GOSS | GOSSAMER BIO INC | 824,800 | $907K | 0.2% | $0.91 | +26.5% | Call | 38341P102 |
| URGN | UROGEN PHARMA LTD | 76,220 | $843K | 0.2% | $11.52 | -7.5% | COM | M96088105 |
| CLYM | CLIMB BIO INC | 669,803 | $817K | 0.2% | $2.74 | -40.8% | COM | 28658R106 |
| CYTK | CYTOKINETICS INC | 20,000 | $804K | 0.2% | $45.96 | 0.0% | COM NEW | 23282W605 |
| REPL | REPLIMUNE GROUP INC | 74,530 | $727K | 0.2% | $12.15 | +1.8% | COM | 76029N106 |
| KROS | KEROS THERAPEUTICS INC | 65,800 | $671K | 0.2% | $51.97 | -77.7% | Put | 492327101 |
| CRDF | CARDIFF ONCOLOGY INC | 208,100 | $653K | 0.2% | — | — | Call | 14147L108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 650,723 | $621K | 0.2% | $1.57 | 0.0% | COM | 76152G100 |
| EOLS | EVOLUS INC | 50,000 | $602K | 0.2% | $14.06 | -7.0% | Put | 30052C107 |
| ALEC | ALECTOR INC | 456,546 | $562K | 0.1% | $2.75 | -40.7% | COM | 014442107 |
| — | VERVE THERAPEUTICS INC | 116,900 | $534K | 0.1% | — | — | Call | 92539P101 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,700 | $476K | 0.1% | — | — | Call | 86627T108 |
| — | NEKTAR THERAPEUTICS | 678,200 | $461K | 0.1% | $0.93 | — | Call | 640268108 |
| SAVA | CASSAVA SCIENCES INC | 300,000 | $450K | 0.1% | — | — | Call | 14817C107 |
| QURE | UNIQURE NV | 36,500 | $387K | 0.1% | $14.02 | 0.0% | SHS | N90064101 |
| CMPX | COMPASS THERAPEUTICS INC | 200,000 | $380K | 0.1% | — | — | Call | 20454B104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,000 | $376K | 0.1% | $5.03 | 0.0% | COM | 68062P106 |
| BMEA | BIOMEA FUSION INC | 170,100 | $362K | 0.1% | — | — | Put | 09077A106 |
| — | UNITY BIOTECHNOLOGY INC | 346,900 | $361K | 0.1% | — | — | Call | 91381U200 |
| IMUX | IMMUNIC INC | 317,800 | $346K | 0.1% | — | — | Call | 4525EP101 |
| RLAY | RELAY THERAPEUTICS INC | 131,400 | $344K | 0.1% | $5.44 | -28.0% | Call | 75943R102 |
| GOSS | GOSSAMER BIO INC | 269,589 | $297K | 0.1% | $0.91 | +26.5% | COM | 38341P102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,300 | $288K | 0.1% | — | — | Call | 14070B309 |
| PRQR | PROQR THRAPEUTICS N V | 207,694 | $276K | 0.1% | $2.92 | -27.2% | SHS EURO | N71542109 |
| — | UNITY BIOTECHNOLOGY INC | 215,200 | $224K | 0.1% | — | — | Put | 91381U200 |
| ELDN | ELEDON PHARMACEUTICALS INC | 64,613 | $219K | 0.1% | $3.94 | +4.4% | COM | 28617K101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 492,215 | $169K | 0.0% | $0.34 | — | SPON ADS | 589492107 |
| ATYR | ATYR PHARMA INC | 54,700 | $165K | 0.0% | — | — | Call | 002120202 |
| TERN | TERNS PHARMACEUTICALS INC | 56,098 | $155K | 0.0% | $6.50 | -37.1% | COM | 880881107 |
| SGMT | SAGIMET BIOSCIENCES INC | 46,019 | $150K | 0.0% | $4.19 | 0.0% | COM SER A | 786700104 |
| CADL | CANDEL THERAPEUTICS INC | 25,045 | $142K | 0.0% | $6.36 | +28.4% | COM | 137404109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,400 | $88,650 | 0.0% | $0.34 | — | Put | 589492107 |
| ATYR | ATYR PHARMA INC | 11,800 | $35,636 | 0.0% | — | — | Put | 002120202 |
| SAVA | CASSAVA SCIENCES INC | 9,900 | $14,850 | 0.0% | — | — | Put | 14817C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $12,415 | 0.0% | $128.33 | +1.7% | Put | G50871105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 200 | $500 | 0.0% | $2.82 | +0.5% | Call | 92840H400 |