CIK: 0002026172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $328,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLNO | SOLENO THERAPEUTICS INC | 284,152 | $23,806 | 7.3% | $67.08 | +11.6% | COM | 834203309 |
| AMGN | AMGEN INC | 62,100 | $17,339 | 5.3% | $277.77 | 0.0% | Put | 031162100 |
| LLY | ELI LILLY & CO | 20,700 | $16,136 | 4.9% | $826.69 | -6.4% | Put | 532457108 |
| AMGN | AMGEN INC | 52,100 | $14,547 | 4.4% | $277.77 | 0.0% | COM | 031162100 |
| TGTX | TG THERAPEUTICS INC | 371,448 | $13,368 | 4.1% | $34.59 | +7.6% | COM | 88322Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,042 | $11,820 | 3.6% | $122.62 | -6.5% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 14,816 | $11,550 | 3.5% | $826.69 | -6.4% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,473 | $11,087 | 3.4% | $125.07 | -13.1% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,877 | $10,602 | 3.2% | $61.19 | -3.8% | COM | 09061G101 |
| XBI | SPDR SERIES TRUST | 100,000 | $8,293 | 2.5% | — | — | Call | 78464A870 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 217,000 | $7,890 | 2.4% | $36.05 | 0.0% | Call | 90400D108 |
| LLY | ELI LILLY & CO | 10,000 | $7,795 | 2.4% | $826.69 | -6.4% | Call | 532457108 |
| RVMD | REVOLUTION MEDICINES INC | 200,000 | $7,358 | 2.2% | $38.42 | 0.0% | Call | 76155X100 |
| CORT | CORCEPT THERAPEUTICS INC | 100,200 | $7,355 | 2.2% | — | — | Put | 218352102 |
| NVO | NOVO-NORDISK A S | 100,000 | $6,902 | 2.1% | $68.10 | — | Call | 670100205 |
| APGE | APOGEE THERAPEUTICS INC | 156,300 | $6,788 | 2.1% | $51.00 | -25.4% | Call | 03770N101 |
| PCVX | VAXCYTE INC | 198,285 | $6,446 | 2.0% | $55.74 | -41.2% | COM | 92243G108 |
| BBIO | BRIDGEBIO PHARMA INC | 131,400 | $5,674 | 1.7% | — | — | Call | 10806X102 |
| CRSP | CRISPR THERAPEUTICS AG | 112,000 | $5,448 | 1.7% | — | — | Call | H17182108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $5,306 | 1.6% | $125.07 | -13.1% | Call | G50871105 |
| VKTX | VIKING THERAPEUTICS INC | 197,468 | $5,233 | 1.6% | $29.11 | -9.6% | COM | 92686J106 |
| SPRY | ARS PHARMACEUTICALS INC | 280,700 | $4,898 | 1.5% | — | — | Call | 82835W108 |
| ALT | ALTIMMUNE INC | 1,262,900 | $4,887 | 1.5% | — | — | Call | 02155H200 |
| PFE | PFIZER INC | 200,000 | $4,848 | 1.5% | — | — | Call | 717081103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,300 | $4,483 | 1.4% | $36.05 | 0.0% | Put | 90400D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4,452 | 1.4% | $460.83 | 0.0% | COM | 92532F100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,185 | $4,211 | 1.3% | $47.99 | 0.0% | COM | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,100 | $4,061 | 1.2% | — | — | Call | 00847X104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,317,600 | $3,571 | 1.1% | $0.34 | — | Call | 589492107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 698,400 | $3,534 | 1.1% | — | — | Call | 75629V104 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3,326 | 1.0% | $104.39 | 0.0% | COM | 375558103 |
| ARGX | ARGENX SE | 5,974 | $3,293 | 1.0% | $586.70 | — | SPONSORED ADR | 04016X101 |
| IMCR | IMMUNOCORE HLDGS PLC | 104,384 | $3,276 | 1.0% | $29.79 | — | ADS | 45258D105 |
| REGN | REGENERON PHARMACEUTICALS | 5,607 | $2,944 | 0.9% | $684.44 | -18.7% | COM | 75886F107 |
| RVMD | REVOLUTION MEDICINES INC | 79,079 | $2,909 | 0.9% | $38.42 | 0.0% | COM | 76155X100 |
| MRNA | MODERNA INC | 102,100 | $2,817 | 0.9% | — | — | Call | 60770K107 |
| COGT | COGENT BIOSCIENCES INC | 392,213 | $2,816 | 0.9% | $8.33 | -33.4% | COM | 19240Q201 |
| MRNA | MODERNA INC | 100,000 | $2,759 | 0.8% | — | — | Put | 60770K107 |
| ZYME | ZYMEWORKS INC | 179,300 | $2,250 | 0.7% | — | — | Call | 98985Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 62,926 | $2,229 | 0.7% | $32.92 | -4.6% | COM | 80706P103 |
| — | ITEOS THERAPEUTICS INC | 206,200 | $2,056 | 0.6% | $9.97 | — | COM | 46565G104 |
| URGN | UROGEN PHARMA LTD | 150,000 | $2,055 | 0.6% | $10.57 | -9.3% | COM | M96088105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,985 | $1,963 | 0.6% | $36.05 | 0.0% | COM | 90400D108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 41,300 | $1,949 | 0.6% | — | — | Put | 61559X104 |
| MNKD | MANNKIND CORP | 519,900 | $1,944 | 0.6% | — | — | Call | 56400P706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,900 | $1,918 | 0.6% | — | — | Call | 004225108 |
| — | SCPHARMACEUTICALS INC | 486,500 | $1,854 | 0.6% | $3.81 | — | Call | 810648105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 122,061 | $1,706 | 0.5% | $18.47 | -26.5% | COM | 92790C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,700 | $1,590 | 0.5% | $22.80 | 0.0% | Call | 86627T108 |
| MRK | MERCK & CO INC | 20,000 | $1,583 | 0.5% | $77.39 | 0.0% | COM | 58933Y105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,000,000 | $1,524 | 0.5% | $0.97 | -19.5% | Call | 76152G100 |
| QURE | UNIQURE NV | 104,100 | $1,451 | 0.4% | $14.02 | -4.1% | Call | N90064101 |
| COGT | COGENT BIOSCIENCES INC | 201,400 | $1,446 | 0.4% | $8.33 | -33.4% | Put | 19240Q201 |
| BHVN | BIOHAVEN LTD | 100,000 | $1,411 | 0.4% | — | — | Call | G1110E107 |
| PCRX | PACIRA BIOSCIENCES INC | 58,926 | $1,408 | 0.4% | $24.37 | +3.4% | COM | 695127100 |
| OCUL | OCULAR THERAPEUTIX INC | 136,700 | $1,269 | 0.4% | — | — | Call | 67576A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 253,657 | $1,081 | 0.3% | $4.68 | -4.8% | COM | 68062P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $1,064 | 0.3% | $22.80 | 0.0% | Put | 86627T108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 106,600 | $1,059 | 0.3% | — | — | Put | 14070B309 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,735,457 | $1,042 | 0.3% | $0.97 | -19.5% | COM | 76152G100 |
| — | MIND MEDICINE MINDMED INC | 158,536 | $1,029 | 0.3% | $6.49 | — | COM NEW | 60255C885 |
| BMEA | BIOMEA FUSION INC | 568,900 | $1,024 | 0.3% | — | — | Call | 09077A106 |
| TNGX | TANGO THERAPEUTICS INC | 200,000 | $1,024 | 0.3% | — | — | Call | 87583X109 |
| TRVI | TREVI THERAPEUTICS INC | 185,830 | $1,016 | 0.3% | $4.82 | +29.2% | COM | 89532M101 |
| GOSS | GOSSAMER BIO INC | 824,800 | $1,015 | 0.3% | $0.91 | +19.3% | Call | 38341P102 |
| TERN | TERNS PHARMACEUTICALS INC | 259,852 | $969 | 0.3% | $3.85 | -18.9% | COM | 880881107 |
| — | 89BIO INC | 98,382 | $966 | 0.3% | $7.27 | — | COM | 282559103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400,000 | $876 | 0.3% | — | — | Call | 81642T209 |
| CLYM | CLIMB BIO INC | 702,135 | $871 | 0.3% | $2.67 | -53.4% | COM | 28658R106 |
| — | SCPHARMACEUTICALS INC | 217,623 | $829 | 0.3% | $3.81 | — | COM | 810648105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 403,922 | $808 | 0.2% | $2.82 | -19.4% | COM | 92840H400 |
| FOLD | AMICUS THERAPEUTICS INC | 131,400 | $753 | 0.2% | — | — | Call | 03152W109 |
| ARVN | ARVINAS INC | 96,455 | $710 | 0.2% | $7.37 | 0.0% | COM | 04335A105 |
| ALT | ALTIMMUNE INC | 171,400 | $663 | 0.2% | — | — | Put | 02155H200 |
| CRDF | CARDIFF ONCOLOGY INC | 208,100 | $656 | 0.2% | — | — | Call | 14147L108 |
| ATYR | ATYR PHARMA INC | 128,700 | $653 | 0.2% | — | — | Call | 002120202 |
| PRTA | PROTHENA CORP PLC | 100,000 | $607 | 0.2% | — | — | Call | G72800108 |
| TERN | TERNS PHARMACEUTICALS INC | 160,900 | $600 | 0.2% | $3.85 | -18.9% | Call | 880881107 |
| APGE | APOGEE THERAPEUTICS INC | 10,572 | $459 | 0.1% | $51.00 | -25.4% | COM | 03770N101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 40,294 | $386 | 0.1% | $5.53 | 0.0% | COM | 71722W107 |
| ATYR | ATYR PHARMA INC | 76,200 | $386 | 0.1% | — | — | Put | 002120202 |
| NUVL | NUVALENT INC | 5,000 | $382 | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| ALEC | ALECTOR INC | 266,023 | $372 | 0.1% | $2.75 | -54.4% | COM | 014442107 |
| PRQR | PROQR THRAPEUTICS N V | 157,694 | $322 | 0.1% | $2.92 | -44.4% | SHS EURO | N71542109 |
| REPL | REPLIMUNE GROUP INC | 32,483 | $302 | 0.1% | $12.15 | -28.2% | COM | 76029N106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 64,613 | $175 | 0.1% | $3.94 | -23.9% | COM | 28617K101 |
| RLAY | RELAY THERAPEUTICS INC | 43,616 | $151 | 0.0% | $5.44 | -45.3% | COM | 75943R102 |
| — | ELEVATION ONCOLOGY INC | 362,935 | $133 | 0.0% | $0.37 | — | COM | 28623U101 |
| PRTC | PURETECH HEALTH PLC | 7,324 | $126 | 0.0% | $17.25 | — | ADS | 746237106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,400 | $107 | 0.0% | $0.34 | — | Put | 589492107 |
| NKTR | NEKTAR THERAPEUTICS | 47,474 | $86 | 0.0% | — | — | Call | 640268306 |
| COGT | COGENT BIOSCIENCES INC | 6,900 | $50 | 0.0% | $8.33 | -33.4% | Call | 19240Q201 |
| SMMT | SUMMIT THERAPEUTICS INC | 932 | $20 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| ZLAB | ZAI LAB LTD | 3,785 | $13 | 0.0% | $3.50 | — | ADR | 98887Q104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $2.82 | -19.4% | Call | 92840H400 |