Location: Morristown, NJ
CIK: 0002026172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QURE | UNIQURE NV | 300,000 | $17.51M | 4.5% | — | — | Put | N90064101 |
| REGN | REGENERON PHARMACEUTICALS | 30,160 | $16.96M | 4.3% | $586.61 | -3.8% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13.32M | 3.4% | — | — | Put | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $13.18M | 3.4% | $125.07 | -4.1% | Call | G50871105 |
| SLNO | SOLENO THERAPEUTICS INC | 177,330 | $11.99M | 3.1% | $67.08 | +10.5% | COM | 834203309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,877 | $11.53M | 2.9% | $60.81 | -6.0% | COM | 09061G101 |
| VKTX | VIKING THERAPEUTICS INC | 405,100 | $10.65M | 2.7% | $29.11 | +2.5% | Call | 92686J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 222,100 | $8.915M | 2.3% | — | — | Call | 00847X104 |
| RNAM | AVIDITY BIOSCIENCES INC | 200,100 | $8.718M | 2.2% | $40.43 | 0.0% | Call | 05370A108 |
| INCY | INCYTE CORP | 100,000 | $8.481M | 2.2% | — | — | Call | 45337C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 470,200 | $8.12M | 2.1% | — | — | Call | 45826J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,000 | $8.118M | 2.1% | $45.51 | 0.0% | Call | 110122108 |
| PCVX | VAXCYTE INC | 218,285 | $7.863M | 2.0% | $53.66 | -38.3% | COM | 92243G108 |
| LLY | ELI LILLY & CO | 10,000 | $7.63M | 2.0% | $826.69 | -10.2% | Put | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 112,000 | $7.259M | 1.9% | — | — | Call | H17182108 |
| BBIO | BRIDGEBIO PHARMA INC | 131,400 | $6.825M | 1.7% | — | — | Call | 10806X102 |
| SLNO | SOLENO THERAPEUTICS INC | 100,000 | $6.76M | 1.7% | $67.08 | +10.5% | Put | 834203309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6.59M | 1.7% | $125.07 | -4.1% | Put | G50871105 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $6.542M | 1.7% | — | — | Call | 462222100 |
| — | INDIVIOR PLC | 254,252 | $6.13M | 1.6% | $24.11 | — | ORD | G4766E116 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,000 | $5.863M | 1.5% | $45.51 | 0.0% | COM | 110122108 |
| MNKD | MANNKIND CORP | 1,039,500 | $5.582M | 1.4% | $4.39 | 0.0% | Call | 56400P706 |
| NVO | NOVO-NORDISK A S | 100,000 | $5.549M | 1.4% | $55.49 | — | Put | 670100205 |
| ASND | ASCENDIS PHARMA A/S | 27,572 | $5.482M | 1.4% | $198.81 | — | SPONSORED ADR | 04351P101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,000 | $5.3M | 1.4% | — | — | Put | 74006W207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,754 | $5.3M | 1.4% | $122.62 | +10.5% | COM | 64125C109 |
| VKTX | VIKING THERAPEUTICS INC | 193,689 | $5.09M | 1.3% | $29.11 | +2.5% | COM | 92686J106 |
| APGE | APOGEE THERAPEUTICS INC | 127,400 | $5.062M | 1.3% | $40.29 | -5.2% | Call | 03770N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $4.56M | 1.2% | $407.20 | 0.0% | COM | 02043Q107 |
| ROIV | ROIVANT SCIENCES LTD | 300,000 | $4.539M | 1.2% | $12.38 | 0.0% | Put | G76279101 |
| IMCR | IMMUNOCORE HLDGS PLC | 124,384 | $4.519M | 1.2% | $30.84 | — | ADS | 45258D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,000 | $4.512M | 1.2% | $36.05 | -16.8% | Call | 90400D108 |
| NKTR | NEKTAR THERAPEUTICS | 75,000 | $4.268M | 1.1% | $33.10 | 0.0% | COM NEW | 640268306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 150,000 | $4.134M | 1.1% | $34.45 | 0.0% | Call | 413197104 |
| UPB | UPSTREAM BIO INC | 200,000 | $3.762M | 1.0% | — | — | Call | 91678A107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3.724M | 1.0% | $32.92 | +6.3% | Call | 80706P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,300 | $3.709M | 0.9% | $36.05 | -16.8% | Put | 90400D108 |
| ABVX | ABIVAX SA | 41,620 | $3.513M | 0.9% | $84.41 | — | SPONSORED ADS | 00370M103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 698,400 | $3.408M | 0.9% | — | — | Call | 75629V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 51,185 | $3.4M | 0.9% | $47.99 | +18.4% | COM | 74366E102 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.38M | 0.9% | $67.08 | +10.5% | Call | 834203309 |
| ZYME | ZYMEWORKS INC | 196,500 | $3.356M | 0.9% | — | — | Call | 98985Y108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,520,200 | $3.132M | 0.8% | — | — | Call | 589492107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,140 | $3.05M | 0.8% | $125.07 | -4.1% | SHS USD | G50871105 |
| ANIP | ANI PHARMACEUTICALS INC | 31,400 | $2.876M | 0.7% | $81.54 | 0.0% | COM | 00182C103 |
| COGT | COGENT BIOSCIENCES INC | 200,000 | $2.872M | 0.7% | $8.33 | +42.3% | Call | 19240Q201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,900 | $2.781M | 0.7% | $16.06 | 0.0% | Put | 03969T109 |
| RVMD | REVOLUTION MEDICINES INC | 59,079 | $2.759M | 0.7% | $38.42 | +1.9% | COM | 76155X100 |
| MRNA | MODERNA INC | 102,100 | $2.637M | 0.7% | $27.90 | 0.0% | Call | 60770K107 |
| — | SCPHARMACEUTICALS INC | 462,000 | $2.62M | 0.7% | $3.81 | — | Call | 810648105 |
| MRNA | MODERNA INC | 100,000 | $2.583M | 0.7% | $27.90 | 0.0% | Put | 60770K107 |
| REPL | REPLIMUNE GROUP INC | 612,300 | $2.566M | 0.7% | $12.15 | -47.4% | Call | 76029N106 |
| APGE | APOGEE THERAPEUTICS INC | 64,250 | $2.553M | 0.7% | $40.29 | -5.2% | COM | 03770N101 |
| TERN | TERNS PHARMACEUTICALS INC | 323,159 | $2.427M | 0.6% | $4.35 | +46.9% | COM | 880881107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 516,300 | $2.344M | 0.6% | — | — | Call | 03879J100 |
| ARDX | ARDELYX INC | 400,000 | $2.204M | 0.6% | $5.43 | 0.0% | COM | 039697107 |
| CORT | CORCEPT THERAPEUTICS INC | 26,500 | $2.202M | 0.6% | — | — | Put | 218352102 |
| TGTX | TG THERAPEUTICS INC | 60,748 | $2.195M | 0.6% | $34.59 | -4.8% | COM | 88322Q108 |
| GOSS | GOSSAMER BIO INC | 824,800 | $2.169M | 0.6% | — | — | Call | 38341P102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 300,000 | $2.163M | 0.6% | — | — | Call | 14070B309 |
| ALKS | ALKERMES PLC | 72,079 | $2.162M | 0.6% | $28.20 | 0.0% | SHS | G01767105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,000 | $1.899M | 0.5% | — | — | Call | 004225108 |
| ROIV | ROIVANT SCIENCES LTD | 120,000 | $1.816M | 0.5% | $12.38 | 0.0% | SHS | G76279101 |
| URGN | UROGEN PHARMA LTD | 90,000 | $1.796M | 0.5% | $10.57 | +69.8% | COM | M96088105 |
| MBX | MBX BIOSCIENCES INC | 100,000 | $1.75M | 0.4% | — | — | Call | 55287L101 |
| ALT | ALTIMMUNE INC | 463,000 | $1.746M | 0.4% | — | — | Call | 02155H200 |
| TERN | TERNS PHARMACEUTICALS INC | 225,200 | $1.691M | 0.4% | $4.35 | +46.9% | Call | 880881107 |
| OCUL | OCULAR THERAPEUTIX INC | 136,700 | $1.598M | 0.4% | — | — | Call | 67576A100 |
| TECX | TECTONIC THERAPEUTIC INC | 100,000 | $1.569M | 0.4% | — | — | Call | 878972108 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,700 | $1.543M | 0.4% | $22.80 | +6.3% | Call | 86627T108 |
| PCRX | PACIRA BIOSCIENCES INC | 58,926 | $1.519M | 0.4% | $24.37 | +0.8% | COM | 695127100 |
| NVAX | NOVAVAX INC | 173,500 | $1.504M | 0.4% | — | — | Call | 670002401 |
| COGT | COGENT BIOSCIENCES INC | 97,813 | $1.405M | 0.4% | $8.33 | +42.3% | COM | 19240Q201 |
| NVO | NOVO-NORDISK A S | 25,000 | $1.387M | 0.4% | $55.49 | — | ADR | 670100205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,100 | $1.381M | 0.4% | $34.45 | 0.0% | Put | 413197104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $1.378M | 0.4% | $34.45 | 0.0% | COM | 413197104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $1.359M | 0.3% | $9.41 | 0.0% | COM | 03237H101 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,000 | $1.307M | 0.3% | $40.43 | 0.0% | COM | 05370A108 |
| — | MIND MEDICINE MINDMED INC | 105,891 | $1.248M | 0.3% | $6.49 | — | COM NEW | 60255C885 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 139,800 | $1.244M | 0.3% | — | — | Call | 032797300 |
| VTGN | VISTAGEN THERAPEUTICS INC | 349,789 | $1.242M | 0.3% | $2.82 | +6.1% | COM | 92840H400 |
| SKYE | SKYE BIOSCIENCE INC | 300,000 | $1.179M | 0.3% | — | — | Call | 83086J200 |
| CRMD | CORMEDIX INC | 100,000 | $1.163M | 0.3% | — | — | Put | 21900C308 |
| MNKD | MANNKIND CORP | 212,475 | $1.141M | 0.3% | $4.39 | 0.0% | COM NEW | 56400P706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,348 | $1.068M | 0.3% | $40.27 | 0.0% | COM | 868459108 |
| EDIT | EDITAS MEDICINE INC | 300,000 | $1.041M | 0.3% | — | — | Call | 28106W103 |
| FOLD | AMICUS THERAPEUTICS INC | 131,400 | $1.035M | 0.3% | — | — | Call | 03152W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,000 | $985K | 0.3% | $20.57 | 0.0% | COM | 14888U101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,506,921 | $924K | 0.2% | $0.97 | -56.0% | COM | 76152G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,811 | $900K | 0.2% | $16.06 | 0.0% | COM | 03969T109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 90,500 | $886K | 0.2% | $4.68 | +28.2% | Call | 68062P106 |
| TRVI | TREVI THERAPEUTICS INC | 85,830 | $785K | 0.2% | $4.82 | +55.7% | COM | 89532M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 135,900 | $722K | 0.2% | — | — | Call | 74587V107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400,000 | $644K | 0.2% | — | — | Call | 81642T209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 74,753 | $608K | 0.2% | $6.64 | 0.0% | COM | 98422E103 |
| CTMX | CYTOMX THERAPEUTICS INC | 185,286 | $591K | 0.2% | $2.25 | 0.0% | COM | 23284F105 |
| MRNA | MODERNA INC | 20,000 | $517K | 0.1% | $27.90 | 0.0% | COM | 60770K107 |
| AYTU | AYTU BIOPHARMA INC | 272,670 | $513K | 0.1% | $2.31 | 0.0% | COM | 054754858 |
| TNYA | TENAYA THERAPEUTICS INC | 315,519 | $511K | 0.1% | $1.01 | 0.0% | COM | 87990A106 |
| KOD | KODIAK SCIENCES INC | 27,800 | $455K | 0.1% | — | — | Call | 50015M109 |
| EQ | EQUILLIUM INC | 300,000 | $429K | 0.1% | $1.06 | 0.0% | COM | 29446K106 |
| ALEC | ALECTOR INC | 136,023 | $403K | 0.1% | $2.75 | -19.8% | COM | 014442107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $369K | 0.1% | — | — | Put | 221015100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 100,200 | $356K | 0.1% | $2.82 | +6.1% | Call | 92840H400 |
| PRQR | PROQR THRAPEUTICS N V | 157,694 | $336K | 0.1% | $2.92 | -25.3% | SHS EURO | N71542109 |
| PYXS | PYXIS ONCOLOGY INC | 150,000 | $333K | 0.1% | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| CCCC | C4 THERAPEUTICS INC | 140,700 | $312K | 0.1% | — | — | Call | 12529R107 |
| PTHS | PELTHOS THERAPEUTICS INC | 10,498 | $294K | 0.1% | $24.27 | 0.0% | COM SHS | 171126204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,189 | $276K | 0.1% | $36.05 | -16.8% | COM | 90400D108 |
| CLYM | CLIMB BIO INC | 136,488 | $274K | 0.1% | $2.67 | -30.4% | COM | 28658R106 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 21,452 | $253K | 0.1% | $9.28 | 0.0% | COM | 64136E102 |
| FHTX | FOGHORN THERAPEUTICS INC | 50,000 | $245K | 0.1% | $5.30 | 0.0% | COM | 344174107 |
| OVID | OVID THERAPEUTICS INC | 187,739 | $244K | 0.1% | $0.87 | 0.0% | COM | 690469101 |
| RLAY | RELAY THERAPEUTICS INC | 43,616 | $228K | 0.1% | $5.44 | -29.9% | COM | 75943R102 |
| VTYX | VENTYX BIOSCIENCES INC | 71,204 | $221K | 0.1% | $2.65 | 0.0% | COM | 92332V107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 26,100 | $187K | 0.0% | — | — | Call | 61559X104 |
| PRTC | PURETECH HEALTH PLC | 7,324 | $135K | 0.0% | $17.25 | — | ADS | 746237106 |
| RCEL | AVITA MEDICAL INC | 25,100 | $128K | 0.0% | — | — | Call | 05380C102 |
| ANAB | ANAPTYSBIO INC | 3,295 | $101K | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| ATYR | ATYR PHARMA INC | 128,700 | $92,844 | 0.0% | — | — | Call | 002120202 |
| TVRD | TVARDI THERAPEUTICS INC | 2,185 | $85,149 | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,400 | $81,164 | 0.0% | — | — | Put | 589492107 |
| ATYR | ATYR PHARMA INC | 76,200 | $54,971 | 0.0% | — | — | Put | 002120202 |
| SAVA | CASSAVA SCIENCES INC | 9,900 | $28,809 | 0.0% | — | — | Put | 14817C107 |
| KOD | KODIAK SCIENCES INC | 1,100 | $18,007 | 0.0% | — | — | Put | 50015M109 |
| PMVP | PMV PHARMACEUTICALS INC | 11,300 | $15,820 | 0.0% | $1.38 | 0.0% | COM | 69353Y103 |
| — | APPLIED THERAPEUTICS INC | 19,000 | $11,493 | 0.0% | — | — | Call | 03828A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 700 | $7,735 | 0.0% | — | — | Put | 05156V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 300 | $7,170 | 0.0% | — | — | Put | 89422G107 |
| JBIO | JADE BIOSCIENCES INC | 1,046 | $2,768 | 0.0% | — | — | Put | 008064206 |