Location: Morristown, NJ
CIK: 0002026172 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $791M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | 1,220,800 | $47.62M | 6.0% | — | — | Call | 92686J106 |
| ABVX | ABIVAX SA | 349,200 | $46.53M | 5.9% | — | — | Call | 00370M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600,000 | $34.57M | 4.4% | — | — | Call | 110122108 |
| ABVX | ABIVAX SA | 252,400 | $33.63M | 4.3% | — | — | Put | 00370M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,989 | $28.71M | 3.6% | — | — | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 139,218 | $26.07M | 3.3% | — | — | COM | 76155X100 |
| ABVX | ABIVAX SA | 163,644 | $21.6M | 2.7% | — | — | SPONSORED ADS | 00370M103 |
| COGT | COGENT BIOSCIENCES INC | 493,664 | $19.1M | 2.4% | — | — | COM | 19240Q201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,600 | $19.05M | 2.4% | — | — | Put | 110122108 |
| — | BRIDGEBIO PHARMA INC | 250,000 | $18.62M | 2.4% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| CORT | CORCEPT THERAPEUTICS INC | 206,300 | $17.94M | 2.3% | — | — | Call | 218352102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 312,846 | $17.9M | 2.3% | — | — | COM | 09061G101 |
| VKTX | VIKING THERAPEUTICS INC | 441,808 | $17.23M | 2.2% | — | — | COM | 92686J106 |
| KYMR | KYMERA THERAPEUTICS INC | 149,700 | $17.17M | 2.2% | — | — | Call | 501575104 |
| NVS | NOVARTIS AG | 100,000 | $15.67M | 2.0% | — | — | Put | 66987V109 |
| QURE | UNIQURE NV | 299,000 | $13.77M | 1.7% | — | — | Put | N90064101 |
| VKTX | VIKING THERAPEUTICS INC | 350,500 | $13.67M | 1.7% | — | — | Put | 92686J106 |
| BIIB | BIOGEN INC | 60,000 | $12.96M | 1.6% | — | — | Call | 09062X103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 534,400 | $12.87M | 1.6% | — | — | Put | 14070B309 |
| SMMT | SUMMIT THERAPEUTICS INC | 860,200 | $12.53M | 1.6% | — | — | Call | 86627T108 |
| LLY | ELI LILLY & CO | 10,000 | $11.99M | 1.5% | — | — | Put | 532457108 |
| INCY | INCYTE CORP | 105,400 | $11.95M | 1.5% | — | — | Put | 45337C102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 272,214 | $11.06M | 1.4% | — | — | COM | 28036F105 |
| QURE | UNIQURE NV | 235,400 | $10.84M | 1.4% | — | — | Call | N90064101 |
| BNTX | BIONTECH SE | 100,000 | $9.305M | 1.2% | — | — | Call | 09075V102 |
| KOD | KODIAK SCIENCES INC | 218,117 | $8.498M | 1.1% | — | — | COM | 50015M109 |
| IMCR | IMMUNOCORE HLDGS PLC | 254,863 | $8.092M | 1.0% | — | — | ADS | 45258D105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 329,300 | $7.93M | 1.0% | — | — | Call | 14070B309 |
| NVS | NOVARTIS AG | 50,000 | $7.836M | 1.0% | — | — | Call | 66987V109 |
| REPL | REPLIMUNE GROUP INC | 696,300 | $7.708M | 1.0% | — | — | Call | 76029N106 |
| KOD | KODIAK SCIENCES INC | 196,700 | $7.663M | 1.0% | — | — | Call | 50015M109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 571,107 | $7.596M | 1.0% | — | — | COM | 35104E100 |
| MRNA | MODERNA INC | 100,000 | $7.003M | 0.9% | — | — | Put | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $6.934M | 0.9% | — | — | Call | 433000106 |
| RCUS | ARCUS BIOSCIENCES INC | 223,810 | $6.9M | 0.9% | — | — | COM | 03969F109 |
| HIMS | HIMS & HERS HEALTH INC | 193,700 | $6.716M | 0.8% | — | — | Put | 433000106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 633,800 | $5.945M | 0.8% | — | — | Call | 21833P301 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400,000 | $5.904M | 0.7% | — | — | Call | 81642T209 |
| KOD | KODIAK SCIENCES INC | 146,900 | $5.723M | 0.7% | — | — | Put | 50015M109 |
| ALMS | ALUMIS INC | 200,000 | $5.628M | 0.7% | — | — | Call | 022307102 |
| RPRX | ROYALTY PHARMA PLC | 100,000 | $5.607M | 0.7% | — | — | Call | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 22,000 | $5.587M | 0.7% | — | — | COM | 478160104 |
| REPL | REPLIMUNE GROUP INC | 502,500 | $5.563M | 0.7% | — | — | Put | 76029N106 |
| BIOA | BIOAGE LABS INC | 200,100 | $4.904M | 0.6% | — | — | Call | 09077V100 |
| NVO | NOVO-NORDISK A S | 100,000 | $4.809M | 0.6% | — | — | ADR | 670100205 |
| BHVN | BIOHAVEN LTD | 317,000 | $4.717M | 0.6% | — | — | Call | G1110E107 |
| TENX | TENAX THERAPEUTICS INC | 307,000 | $4.467M | 0.6% | — | — | Call | 88032L605 |
| CRVS | CORVUS PHARMACEUTICALS INC | 294,811 | $4.404M | 0.6% | — | — | COM | 221015100 |
| RLAY | RELAY THERAPEUTICS INC | 230,677 | $4.316M | 0.5% | — | — | COM | 75943R102 |
| TGTX | TG THERAPEUTICS INC | 75,700 | $4.159M | 0.5% | — | — | Call | 88322Q108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 170,100 | $4.116M | 0.5% | — | — | Call | 61225M102 |
| RCUS | ARCUS BIOSCIENCES INC | 124,000 | $3.823M | 0.5% | — | — | Call | 03969F109 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 792,600 | $3.717M | 0.5% | — | — | Call | 90466Y202 |
| ZYME | ZYMEWORKS INC | 142,132 | $3.715M | 0.5% | — | — | COM | 98985Y108 |
| AMGN | AMGEN INC | 10,000 | $3.621M | 0.5% | — | — | Call | 031162100 |
| BIOA | BIOAGE LABS INC | 146,334 | $3.587M | 0.5% | — | — | COM | 09077V100 |
| TSHA | TAYSHA GENE THERAPIES INC | 522,619 | $3.559M | 0.4% | — | — | COM SHS | 877619106 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,000 | $3.384M | 0.4% | — | — | Call | 45826J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,000 | $3.2M | 0.4% | — | — | Put | 15117B202 |
| PCVX | VAXCYTE INC | 53,100 | $3.087M | 0.4% | — | — | Call | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 121,539 | $2.949M | 0.4% | — | — | COM | 67080M103 |
| SMMT | SUMMIT THERAPEUTICS INC | 200,000 | $2.914M | 0.4% | — | — | Put | 86627T108 |
| PCVX | VAXCYTE INC | 48,900 | $2.843M | 0.4% | — | — | Put | 92243G108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 301,264 | $2.826M | 0.4% | — | — | COM NEW | 21833P301 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 67,512 | $2.77M | 0.4% | — | — | COM | 45579U109 |
| IVA | INVENTIVA SA | 740,786 | $2.726M | 0.3% | — | — | ADS | 46124U107 |
| NVO | NOVO-NORDISK A S | 55,900 | $2.68M | 0.3% | — | — | Put | 670100205 |
| ORKA | ORUKA THERAPEUTICS INC | 27,799 | $2.646M | 0.3% | — | — | COM | 687604108 |
| PCVX | VAXCYTE INC | 45,071 | $2.62M | 0.3% | — | — | COM | 92243G108 |
| CYTK | CYTOKINETICS INC | 30,000 | $2.556M | 0.3% | — | — | Put | 23282W605 |
| RLMD | RELMADA THERAPEUTICS INC | 361,367 | $2.501M | 0.3% | — | — | COM | 75955J402 |
| VERA | VERA THERAPEUTICS INC | 57,608 | $2.472M | 0.3% | — | — | CL A | 92337R101 |
| VERA | VERA THERAPEUTICS INC | 50,000 | $2.146M | 0.3% | — | — | Put | 92337R101 |
| CELC | CELCUITY INC | 20,000 | $2.092M | 0.3% | — | — | Call | 15102K100 |
| ANNX | ANNEXON INC | 353,200 | $2.017M | 0.3% | — | — | Call | 03589W102 |
| SEPN | SEPTERNA INC | 59,700 | $1.999M | 0.3% | — | — | Put | 81734D104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 133,400 | $1.993M | 0.3% | — | — | Call | 221015100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 119,733 | $1.962M | 0.2% | — | — | CL A | 21217B100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 462,724 | $1.962M | 0.2% | — | — | SPONSORED ADS | 088786108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 78,391 | $1.897M | 0.2% | — | — | COM | 61225M102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,900 | $1.894M | 0.2% | — | — | Call | 15117B202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,000 | $1.837M | 0.2% | — | — | COM | 92790C104 |
| MGNX | MACROGENICS INC | 374,403 | $1.73M | 0.2% | — | — | COM | 556099109 |
| PRQR | PROQR THRAPEUTICS N V | 926,016 | $1.722M | 0.2% | — | — | SHS EURO | N71542109 |
| ADMA | ADMA BIOLOGICS INC | 200,000 | $1.674M | 0.2% | — | — | Call | 000899104 |
| SPRB | SPRUCE BIOSCIENCES INC | 30,000 | $1.62M | 0.2% | — | — | COM NEW | 85209E208 |
| ARDX | ARDELYX INC | 303,025 | $1.545M | 0.2% | — | — | COM | 039697107 |
| CUE | CUE BIOPHARMA INC | 48,369 | $1.527M | 0.2% | — | — | COM | 22978P205 |
| MLYS | MINERALYS THERAPEUTICS INC | 56,347 | $1.52M | 0.2% | — | — | COM | 603170101 |
| EYPT | EYEPOINT INC | 106,300 | $1.52M | 0.2% | — | — | Call | 30233G209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,000 | $1.476M | 0.2% | — | — | Put | 81642T209 |
| PRTA | PROTHENA CORP PLC | 149,482 | $1.463M | 0.2% | — | — | SHS | G72800108 |
| VYGR | VOYAGER THERAPEUTICS INC | 413,642 | $1.448M | 0.2% | — | — | COM | 92915B106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 303,676 | $1.424M | 0.2% | — | — | COM NEW | 90466Y202 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 129,950 | $1.41M | 0.2% | — | — | COM | 71722W107 |
| EOLS | EVOLUS INC | 200,000 | $1.388M | 0.2% | — | — | Call | 30052C107 |
| SYRE | SPYRE THERAPEUTICS INC | 15,000 | $1.332M | 0.2% | — | — | COM NEW | 00773J202 |
| HELP | CYBIN INC | 200,000 | $1.322M | 0.2% | — | — | COM NEW | 23256X407 |
| CRMD | CORMEDIX INC | 167,500 | $1.315M | 0.2% | — | — | Put | 21900C308 |
| EDIT | EDITAS MEDICINE INC | 400,000 | $1.296M | 0.2% | — | — | Call | 28106W103 |
| EQ | EQUILLIUM INC | 400,282 | $1.281M | 0.2% | — | — | COM | 29446K106 |
| PYXS | PYXIS ONCOLOGY INC | 388,200 | $1.168M | 0.1% | — | — | Call | 747324101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,746 | $1.051M | 0.1% | — | — | COM | 98422E103 |
| PHVS | PHARVARIS N V | 29,321 | $1.014M | 0.1% | — | — | COM | N69605108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,864 | $978K | 0.1% | — | — | COM | 413197104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 87,057 | $907K | 0.1% | — | — | COM NEW | 816212302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 214,600 | $893K | 0.1% | — | — | Call | 03843E104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 22,816 | $893K | 0.1% | — | — | COM | 766559702 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,000 | $874K | 0.1% | — | — | COM | 86627T108 |
| PGEN | PRECIGEN INC | 135,293 | $771K | 0.1% | — | — | COM | 74017N105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 15,451 | $727K | 0.1% | — | — | COM SHS | 24477V105 |
| PTHS | PELTHOS THERAPEUTICS INC | 24,773 | $700K | 0.1% | — | — | COM SHS | 171126204 |
| PEPG | PEPGEN INC | 373,284 | $672K | 0.1% | — | — | COM | 713317105 |
| HELP | CYBIN INC | 100,000 | $661K | 0.1% | — | — | Call | 23256X407 |
| VYGR | VOYAGER THERAPEUTICS INC | 150,000 | $525K | 0.1% | — | — | Call | 92915B106 |
| CGON | CG ONCOLOGY INC | 7,300 | $519K | 0.1% | — | — | Call | 156944100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,000 | $508K | 0.1% | — | — | COM | 29337E102 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 196,985 | $469K | 0.1% | — | — | SHS | G23549101 |
| LRMR | LARIMAR THERAPEUTICS INC | 146,637 | $447K | 0.1% | — | — | COM | 517125100 |
| ELTX | ELICIO THERAPEUTICS INC | 112,100 | $438K | 0.1% | — | — | Call | 28657F103 |
| ELTX | ELICIO THERAPEUTICS INC | 100,000 | $391K | 0.0% | — | — | Put | 28657F103 |
| CLRB | CELLECTAR BIOSCIENCES INC | 138,341 | $385K | 0.0% | — | — | COM NEW | 15117F880 |
| FHTX | FOGHORN THERAPEUTICS INC | 66,908 | $327K | 0.0% | — | — | COM | 344174107 |
| AYTU | AYTU BIOPHARMA INC | 148,546 | $319K | 0.0% | — | — | COM | 054754858 |
| OCGN | OCUGEN INC | 200,000 | $306K | 0.0% | — | — | COM | 67577C105 |
| INO | INOVIO PHARMACEUTICALS INC | 275,200 | $303K | 0.0% | — | — | Call | 45773H409 |
| URGN | UROGEN PHARMA LTD | 7,137 | $263K | 0.0% | — | — | COM | M96088105 |
| AMGN | AMGEN INC | 102,701 | $215K | 0.0% | — | — | COM | 031162100 |
| HRTX | HERON THERAPEUTICS INC | 458,723 | $196K | 0.0% | — | — | COM | 427746102 |
| TLPH | TALPHERA INC | 153,563 | $158K | 0.0% | — | — | COM NEW | 00444T209 |
| ANNX | ANNEXON INC | 27,516 | $157K | 0.0% | — | — | COM | 03589W102 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,630 | $151K | 0.0% | — | — | COM NEW | 61023L207 |
| LAKE | LAKELAND INDS INC | 14,108 | $151K | 0.0% | — | — | COM | 511795106 |
| UPB | UPSTREAM BIO INC | 19,093 | $132K | 0.0% | — | — | COM | 91678A107 |
| MGTX | MEIRAGTX HLDGS PLC | 8,368 | $113K | 0.0% | — | — | COM | G59665102 |
| JATT | JATT II ACQUISITION CORP | 9,021 | $102K | 0.0% | — | — | ORD SHS | G50765109 |
| KLRA | KAILERA THERAPEUTICS INC | 3,621 | $79,771 | 0.0% | — | — | COMMON STOCK | 482931102 |
| MNKD | MANNKIND CORP | 16,003 | $68,173 | 0.0% | — | — | COM NEW | 56400P706 |
| ENTX | ENTERA BIO LTD | 23,260 | $41,170 | 0.0% | — | — | SHS | M40527109 |
| SPRY | ARS PHARMACEUTICALS INC | 4,860 | $38,929 | 0.0% | — | — | COM | 82835W108 |
| APRE | APREA THERAPEUTICS INC | 44,907 | $36,029 | 0.0% | — | — | COM NEW | 03836J201 |
| TVRD | TVARDI THERAPEUTICS INC | 16,607 | $31,553 | 0.0% | — | — | COM | 140755307 |
| VTGN | VISTAGEN THERAPEUTICS INC | 57,700 | $13,040 | 0.0% | — | — | Call | 92840H400 |
| NXTC | NEXTCURE INC | 7,742 | $12,387 | 0.0% | — | — | COM NEW | 65343E207 |
| ATYR | ATYR PHARMA INC | 12,500 | $7,460 | 0.0% | — | — | Put | 002120202 |
| MGTX | MEIRAGTX HLDGS PLC | 500 | $6,755 | 0.0% | — | — | Call | G59665102 |
| JBIO | JADE BIOSCIENCES INC | 1,046 | $3,174 | 0.0% | — | — | Put | 008064206 |
| ERAS | ERASCA INC | 100 | $1,832 | 0.0% | — | — | Call | 29479A108 |
| CUE | CUE BIOPHARMA INC | 6 | $6 | 0.0% | — | — | Call | 22978P205 |