Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,603,932 | $55.58M | 10.5% | $27.05 | +8.3% | COM | 74366E102 |
| CYTK | CYTOKINETICS INC | 853,862 | $46.26M | 8.7% | $62.28 | -3.1% | COM NEW | 23282W605 |
| ROIV | ROIVANT SCIENCES LTD | 4,150,009 | $43.87M | 8.3% | $10.53 | +4.1% | SHS | G76279101 |
| BOXX | EA SERIES TRUST | 351,482 | $37.9M | 7.2% | $106.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBIO | BRIDGEBIO PHARMA INC | 1,264,570 | $32.03M | 6.0% | $29.66 | -7.8% | COM | 10806X102 |
| RPRX | ROYALTY PHARMA PLC | 1,181,332 | $31.15M | 5.9% | $27.57 | +0.5% | SHS CLASS A | G7709Q104 |
| KROS | KEROS THERAPEUTICS INC | 548,916 | $25.09M | 4.7% | $39.95 | +34.5% | COM | 492327101 |
| INSM | INSMED INC | 200,800 | $13.45M | 2.5% | $38.78 | 0.0% | Put | 457669307 |
| IMVT | IMMUNOVANT INC | 476,543 | $12.58M | 2.4% | $29.51 | -3.6% | COM | 45258J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,289,260 | $10.16M | 1.9% | $2.34 | +28.0% | COM | 03879J100 |
| INSM | INSMED INC | 150,000 | $10.05M | 1.9% | $38.78 | 0.0% | Call | 457669307 |
| MRK | MERCK & CO INC | 75,750 | $9.378M | 1.8% | $121.62 | +0.1% | COM | 58933Y105 |
| RZLT | REZOLUTE INC | 2,063,962 | $8.875M | 1.7% | $3.44 | 0.0% | COM NEW | 76200L309 |
| SLDB | SOLID BIOSCIENCES INC | 1,420,422 | $8.054M | 1.5% | $9.01 | -0.6% | COM NEW | 83422E204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 436,608 | $7.863M | 1.5% | $16.80 | +3.8% | COM | 28036F105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.545M | 1.4% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| ASND | ASCENDIS PHARMA A/S | 51,263 | $6.991M | 1.3% | $127.82 | — | SPONSORED ADR | 04351P101 |
| TECX | TECTONIC THERAPEUTIC INC | 356,878 | $5.878M | 1.1% | $15.77 | 0.0% | COM | 878972108 |
| QURE | UNIQURE NV | 1,222,676 | $5.478M | 1.0% | $5.08 | -4.1% | SHS | N90064101 |
| ABSI | ABSCI CORPORATION | 1,698,529 | $5.231M | 1.0% | $4.59 | +1.0% | COM | 00091E109 |
| VKTX | VIKING THERAPEUTICS INC | 91,227 | $4.836M | 0.9% | $57.27 | +14.5% | COM | 92686J106 |
| ALKS | ALKERMES PLC | 196,577 | $4.738M | 0.9% | $27.61 | -11.2% | SHS | G01767105 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $4.354M | 0.8% | — | — | Put | 78462F103 |
| BBOT | HELIX ACQUISITION CORP II | 404,138 | $4.13M | 0.8% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| ANAB | ANAPTYSBIO INC | 155,799 | $3.904M | 0.7% | $23.29 | -0.0% | COM | 032724106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 93,350 | $3.817M | 0.7% | $41.28 | — | COM | 15678U128 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 74,850 | $3.353M | 0.6% | $46.18 | 0.0% | COM | 22663K107 |
| BIL | SPDR SER TR | 32,500 | $2.983M | 0.6% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INSM | INSMED INC | 42,217 | $2.829M | 0.5% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| QTTB | Q32 BIO INC | 156,504 | $2.809M | 0.5% | $13.78 | +73.6% | COM | 746964105 |
| — | ACASTI PHARMA INC | 959,571 | $2.802M | 0.5% | $3.02 | — | CL A | 00430K865 |
| VUSB | VANGUARD BD INDEX FDS | 55,206 | $2.734M | 0.5% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,000 | $2.725M | 0.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 24,500 | $2.707M | 0.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SVRA | SAVARA INC | 663,598 | $2.674M | 0.5% | $4.45 | -0.1% | COM | 805111101 |
| OABI | OMNIAB INC | 712,560 | $2.672M | 0.5% | $4.79 | -4.8% | COM | 68218J103 |
| USFR | WISDOMTREE TR | 53,000 | $2.666M | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 542,233 | $2.548M | 0.5% | $4.44 | +8.5% | COM | 004468500 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 253,197 | $2.286M | 0.4% | $10.88 | — | SPONSORED ADS | 152309100 |
| FULC | FULCRUM THERAPEUTICS INC | 368,369 | $2.284M | 0.4% | $4.68 | +61.8% | COM | 359616109 |
| KALA | KALA BIO INC | 306,067 | $2.17M | 0.4% | $6.61 | 0.0% | COM NEW | 483119202 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 114,309 | $2.134M | 0.4% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,200 | $2.053M | 0.4% | $41.28 | — | Put | 15678U128 |
| ULST | SSGA ACTIVE ETF TR | 47,684 | $1.93M | 0.4% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BEAM | BEAM THERAPEUTICS INC | 72,800 | $1.706M | 0.3% | $24.56 | 0.0% | COM | 07373V105 |
| — | CELLECTAR BIOSCIENCES INC | 682,094 | $1.705M | 0.3% | $2.75 | — | COM NEW | 15117F807 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,121 | $1.676M | 0.3% | $10.52 | — | SPONSORED ADS | 881624209 |
| DCTH | DELCATH SYS INC | 198,347 | $1.66M | 0.3% | $3.27 | +93.5% | COM NEW | 24661P807 |
| SLNO | SOLENO THERAPEUTICS INC | 39,929 | $1.629M | 0.3% | $42.38 | 0.0% | COM | 834203309 |
| APGE | APOGEE THERAPEUTICS INC | 40,875 | $1.608M | 0.3% | $47.82 | +1.5% | COM | 03770N101 |
| — | MERUS N V | 26,850 | $1.589M | 0.3% | $59.17 | — | COM | N5749R100 |
| ONC | BEIGENE LTD | 11,100 | $1.584M | 0.3% | $157.93 | — | SPONSORED ADR | 07725L102 |
| AURA | AURA BIOSCIENCES INC | 203,237 | $1.536M | 0.3% | $7.32 | 0.0% | COM | 05153U107 |
| KYMR | KYMERA THERAPEUTICS INC | 50,626 | $1.511M | 0.3% | $34.99 | -1.0% | COM | 501575104 |
| — | APPLIED THERAPEUTICS INC | 320,727 | $1.498M | 0.3% | $6.80 | — | COM | 03828A101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.437M | 0.3% | — | — | Put | 46090E103 |
| CNTX | CONTEXT THERAPEUTICS INC | 645,161 | $1.294M | 0.2% | $1.53 | +12.5% | COM | 21077P108 |
| — | ASTRIA THERAPEUTICS INC | 138,158 | $1.257M | 0.2% | $9.05 | — | COM | 04635X102 |
| IBIO | IBIO INC | 570,000 | $1.203M | 0.2% | $1.26 | +71.0% | CON NEW | 451033708 |
| SPRO | SPERO THERAPEUTICS INC | 918,929 | $1.195M | 0.2% | $1.19 | +26.5% | COM | 84833T103 |
| — | INDIVIOR PLC | 70,007 | $1.129M | 0.2% | $16.09 | — | ORD | G4766E116 |
| PFE | PFIZER INC | 39,950 | $1.118M | 0.2% | $24.94 | -0.7% | COM | 717081103 |
| — | ENVVENO MEDICAL CORPORATION | 201,728 | $1.059M | 0.2% | $5.44 | — | COM | 29415J106 |
| TH | TARGET HOSPITALITY CORP | 113,626 | $990K | 0.2% | $10.44 | 0.0% | COM | 87615L107 |
| GH | GUARDANT HEALTH INC | 34,000 | $982K | 0.2% | $22.35 | +4.1% | COM | 40131M109 |
| VIR | VIR BIOTECHNOLOGY INC | 110,000 | $979K | 0.2% | $9.59 | 0.0% | COM | 92764N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 53,261 | $929K | 0.2% | $21.29 | 0.0% | COM | 230031106 |
| PCVX | VAXCYTE INC | 12,250 | $925K | 0.2% | $68.12 | -0.1% | COM | 92243G108 |
| — | ITEOS THERAPEUTICS INC | 60,000 | $890K | 0.2% | $14.84 | — | COM | 46565G104 |
| ALEC | ALECTOR INC | 195,311 | $887K | 0.2% | $5.52 | -6.8% | COM | 014442107 |
| DNLI | DENALI THERAPEUTICS INC | 38,000 | $882K | 0.2% | $19.18 | +0.1% | COM | 24823R105 |
| ANGO | ANGIODYNAMICS INC | 143,862 | $870K | 0.2% | $6.80 | -9.3% | COM | 03475V101 |
| ARVN | ARVINAS INC | 32,400 | $862K | 0.2% | $41.43 | -23.1% | COM | 04335A105 |
| SYRE | SPYRE THERAPEUTICS INC | 35,180 | $827K | 0.2% | $27.00 | +24.9% | COM NEW | 00773J202 |
| — | AVANGRID INC | 23,000 | $817K | 0.2% | $35.53 | — | COM | 05351W103 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $793K | 0.1% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,650 | $792K | 0.1% | $63.75 | -29.0% | COM | 03753U106 |
| SLN | SILENCE THERAPEUTICS PLC | 40,290 | $766K | 0.1% | $21.58 | — | ADS | 82686Q101 |
| KPRX | KIORA PHARMACEUTICALS INC | 172,596 | $725K | 0.1% | $4.67 | 0.0% | COM | 49721T507 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,450 | $703K | 0.1% | $115.61 | +11.1% | COM | 803607100 |
| CTMX | CYTOMX THERAPEUTICS INC | 572,170 | $698K | 0.1% | $1.95 | +2.0% | COM | 23284F105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 69,985 | $698K | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| CLYM | ELIEM THERAPEUTICS INC | 97,695 | $695K | 0.1% | $6.66 | 0.0% | COM | 28658R106 |
| — | BEYOND AIR INC | 1,225,270 | $658K | 0.1% | $1.72 | — | COM | 08862L103 |
| — | KEZAR LIFE SCIENCES INC | 1,086,498 | $652K | 0.1% | $0.67 | — | COM | 49372L100 |
| VXRT | VAXART INC | 945,568 | $631K | 0.1% | $0.83 | 0.0% | COM NEW | 92243A200 |
| CTVA | CORTEVA INC | 11,400 | $615K | 0.1% | $46.55 | +16.2% | COM | 22052L104 |
| — | ARYA SCIENCES ACQU CORP IV | 53,527 | $614K | 0.1% | $11.29 | — | CL A | G31659108 |
| IWM | ISHARES TR | 3,000 | $609K | 0.1% | — | — | Put | 464287655 |
| — | AKERO THERAPEUTICS INC | 25,507 | $598K | 0.1% | $23.45 | — | COM | 00973Y108 |
| MRNA | MODERNA INC | 5,000 | $594K | 0.1% | — | — | Call | 60770K107 |
| TSHA | TAYSHA GENE THERAPIES INC | 250,800 | $562K | 0.1% | $2.75 | +5.8% | COM SHS | 877619106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 75,133 | $556K | 0.1% | $6.43 | +28.1% | COM | 00507W206 |
| — | TMT ACQUISITION CORP | 50,000 | $549K | 0.1% | $10.60 | — | SHS | G89229119 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,000 | $543K | 0.1% | $24.66 | +70.6% | COM NEW | 21833P301 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,000 | $534K | 0.1% | $43.59 | -8.4% | COM | 76243J105 |
| ARDX | ARDELYX INC | 70,000 | $519K | 0.1% | $7.03 | 0.0% | COM | 039697107 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $505K | 0.1% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| PULS | PGIM ETF TR | 10,000 | $497K | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| STVN | STEVANATO GROUP S P A | 27,000 | $495K | 0.1% | $27.24 | -15.0% | ORD SHS | T9224W109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,100 | $484K | 0.1% | $14.63 | 0.0% | COM | 23954D109 |
| GOSS | GOSSAMER BIO INC | 532,628 | $480K | 0.1% | $0.75 | -0.0% | COM | 38341P102 |
| ABEO | ABEONA THERAPEUTICS INC | 113,125 | $480K | 0.1% | $5.10 | 0.0% | COM NEW | 00289Y206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,850 | $450K | 0.1% | $167.00 | -5.5% | COM | 02043Q107 |
| PYPD | POLYPID LTD | 103,950 | $447K | 0.1% | $4.47 | 0.0% | COM | M8001Q126 |
| SNY | SANOFI | 9,100 | $442K | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |
| TXMD | THERAPEUTICSMD INC | 270,160 | $435K | 0.1% | $2.41 | -16.3% | COM NEW | 88338N206 |
| — | AEROVATE THERAPEUTICS INC | 246,936 | $410K | 0.1% | $3.46 | — | COM | 008064107 |
| CGON | CG ONCOLOGY INC | 12,850 | $406K | 0.1% | $35.65 | -2.8% | COM | 156944100 |
| RNXT | RENOVORX INC | 355,240 | $401K | 0.1% | $1.23 | 0.0% | COM NEW | 75989R107 |
| TRIP | TRIPADVISOR INC | 22,000 | $392K | 0.1% | $21.69 | 0.0% | COM | 896945201 |
| — | MOVANO INC | 1,407,000 | $387K | 0.1% | $0.28 | — | COM | 62459M107 |
| WVE | WAVE LIFE SCIENCES LTD | 76,651 | $382K | 0.1% | $5.43 | +5.0% | SHS | Y95308105 |
| GERN | GERON CORP | 90,000 | $382K | 0.1% | $3.87 | +0.7% | COM | 374163103 |
| ZLAB | ZAI LAB LTD | 22,000 | $381K | 0.1% | $26.30 | — | ADR | 98887Q104 |
| ABVX | ABIVAX SA | 27,000 | $357K | 0.1% | $13.82 | — | SPONSORED ADS | 00370M103 |
| ABT | ABBOTT LABS | 3,300 | $343K | 0.1% | $106.27 | -3.1% | COM | 002824100 |
| VYNE | VYNE THERAPEUTICS INC | 171,217 | $337K | 0.1% | $2.28 | +9.6% | COM | 92941V308 |
| OPCH | OPTION CARE HEALTH INC | 12,000 | $332K | 0.1% | $31.30 | -4.8% | COM NEW | 68404L201 |
| JANX | JANUX THERAPEUTICS INC | 7,891 | $331K | 0.1% | $21.78 | +115.6% | COM | 47103J105 |
| GRAL | GRAIL INC | 21,401 | $329K | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| OAKU | OAK WOODS ACQUISITION CORP | 30,000 | $326K | 0.1% | $10.49 | +2.8% | CL A | 67190B104 |
| — | ARCA BIOPHARMA INC | 84,676 | $324K | 0.1% | $3.83 | — | COM | 00211Y506 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $313K | 0.1% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,366 | $297K | 0.1% | $12.36 | +1.9% | COM | 603170101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $293K | 0.1% | $367.98 | -4.4% | COM | 955306105 |
| — | ENDEAVOR GROUP HLDGS INC | 10,615 | $287K | 0.1% | $25.70 | — | CL A COM | 29260Y109 |
| — | TOURMALINE BIO INC | 21,060 | $271K | 0.1% | $18.37 | — | COM | 89157D105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 202,460 | $267K | 0.1% | $1.62 | -1.0% | COM | 59935V107 |
| MKSI | MKS INSTRS INC | 2,000 | $261K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $257K | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| KRRO | KORRO BIO INC | 7,210 | $244K | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| — | ELEVATION ONCOLOGY INC | 84,927 | $229K | 0.0% | $2.95 | — | COM | 28623U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $226K | 0.0% | $64.78 | -16.7% | COM NEW | 19239V302 |
| ZROZ | PIMCO ETF TR | 3,000 | $225K | 0.0% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| OCUL | OCULAR THERAPEUTIX INC | 32,900 | $225K | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| — | ACELYRIN INC | 50,521 | $223K | 0.0% | $5.20 | — | COM | 00445A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,076 | $217K | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| — | VERVE THERAPEUTICS INC | 44,000 | $215K | 0.0% | $4.88 | — | COM | 92539P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,800 | $211K | 0.0% | $49.79 | -14.9% | CLASS A ORD | 61559X104 |
| — | INTELLIGENT BIO SOLUTIONS IN | 108,250 | $208K | 0.0% | $4.22 | — | COM | 36151G600 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 107,306 | $204K | 0.0% | $6.79 | -71.4% | COM | 03237H101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 55,400 | $199K | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| — | SPRUCE BIOSCIENCES INC | 355,216 | $184K | 0.0% | $0.79 | — | COM | 85209E109 |
| TLT | ISHARES TR | 2,000 | $184K | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XENE | XENON PHARMACEUTICALS INC | 4,700 | $183K | 0.0% | $39.97 | 0.0% | COM | 98420N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,400 | $182K | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,400 | $180K | 0.0% | $9.49 | +12.9% | COM | 462260100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,385 | $162K | 0.0% | $11.12 | +14.6% | CLASS A | G4095J109 |
| — | NUVEI CORPORATION | 5,000 | $162K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| — | CHIMERIX INC | 178,229 | $156K | 0.0% | $0.88 | — | COM | 16934W106 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,900 | $153K | 0.0% | $25.05 | -1.9% | COM | 04280A100 |
| RLMD | RELMADA THERAPEUTICS INC | 50,601 | $152K | 0.0% | $3.61 | +0.2% | COM | 75955J402 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,634 | $147K | 0.0% | $8.44 | — | COM | 92915B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,020 | $142K | 0.0% | $13.05 | -10.6% | COM | 483497103 |
| — | NEXTCURE INC | 89,014 | $142K | 0.0% | $1.37 | — | COM | 65343E108 |
| KTTA | PASITHEA THERAPEUTICS CORP | 27,696 | $140K | 0.0% | $7.11 | -7.6% | COM NEW | 70261F202 |
| — | BOLT BIOTHERAPEUTICS INC | 185,999 | $139K | 0.0% | $0.77 | — | COM | 097702104 |
| FULC | FULCRUM THERAPEUTICS INC | 20,000 | $124K | 0.0% | $4.68 | +61.8% | Call | 359616109 |
| PRTA | PROTHENA CORP PLC | 5,988 | $124K | 0.0% | $38.49 | -43.8% | SHS | G72800108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,000 | $123K | 0.0% | $4.36 | 0.0% | COM | 269796108 |
| PLRX | PLIANT THERAPEUTICS INC | 10,000 | $108K | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,000 | $104K | 0.0% | $15.61 | -11.3% | COM | 92790C104 |
| TERN | TERNS PHARMACEUTICALS INC | 15,000 | $102K | 0.0% | $5.80 | +4.4% | COM | 880881107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,000 | $99,960 | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| TGTX | TG THERAPEUTICS INC | 5,589 | $99,428 | 0.0% | $15.94 | +0.1% | COM | 88322Q108 |
| EQ | EQUILLIUM INC | 140,775 | $97,585 | 0.0% | $1.70 | -16.1% | COM | 29446K106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,400 | $97,308 | 0.0% | — | — | Put | 14070B309 |
| — | KENSINGTON CAPITAL ACQUISITI | 8,500 | $94,222 | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,700 | $93,721 | 0.0% | $29.66 | -7.8% | Call | 10806X102 |
| BLCO | BAUSCH PLUS LOMB CORP | 6,400 | $92,928 | 0.0% | $15.75 | -4.7% | COMMON SHARES | 071705107 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $87,900 | 0.0% | $5.27 | +9.9% | COM | 015857105 |
| — | FORTE BIOSCIENCES INC | 159,258 | $85,522 | 0.0% | $0.70 | — | COM | 34962G109 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $81,000 | 0.0% | $1.82 | -0.7% | COM | 69353Y103 |
| — | 99 ACQUISITION GROUP INC | 7,500 | $80,550 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 65445K200 |
| — | AI TRANSN ACQUISITION CORP | 7,500 | $78,750 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,300 | $77,518 | 0.0% | $8.66 | — | COM NEW | 00773U207 |
| — | IKENA ONCOLOGY INC | 46,685 | $77,030 | 0.0% | $1.48 | — | COM | 45175G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 890 | $74,991 | 0.0% | $73.72 | +7.9% | COM NEW | 53220K504 |
| NRIX | NURIX THERAPEUTICS INC | 3,500 | $73,045 | 0.0% | $10.76 | +44.8% | COM | 67080M103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $71,490 | 0.0% | $47.67 | -14.0% | COM | 462222100 |
| QNCX | QUINCE THERAPEUTICS INC | 92,958 | $69,718 | 0.0% | $1.00 | -9.8% | COM | 22053A107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,000 | $64,820 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| MITK | MITEK SYS INC | 5,600 | $62,608 | 0.0% | $11.14 | +14.9% | COM NEW | 606710200 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,516 | $59,533 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| OGN | ORGANON & CO | 2,500 | $51,750 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $49,000 | 0.0% | $40.62 | +10.5% | COM | 90385V107 |
| KSS | KOHLS CORP | 2,000 | $45,980 | 0.0% | $23.45 | +3.0% | COM | 500255104 |
| NGNE | NEUROGENE INC | 1,253 | $45,597 | 0.0% | $24.22 | +45.6% | COM | 64135M105 |
| CASIF | CASI PHARMACEUTICALS INC | 8,240 | $45,320 | 0.0% | $3.11 | 0.0% | ORD SHS | G1933S101 |
| EVO | EVOTEC AG | 9,400 | $45,120 | 0.0% | $7.28 | — | SPONSORED ADS | 30050E105 |
| — | 89BIO INC | 5,560 | $44,536 | 0.0% | $9.97 | — | COM | 282559103 |
| SVRA | SAVARA INC | 11,000 | $44,330 | 0.0% | $4.45 | -0.1% | Put | 805111101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,000 | $41,980 | 0.0% | $25.51 | -1.7% | COM | 35104E100 |
| — | CARA THERAPEUTICS INC | 159,469 | $41,143 | 0.0% | $0.26 | — | COM | 140755109 |
| VERA | VERA THERAPEUTICS INC | 1,079 | $39,038 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| — | GLYCOMIMETICS INC | 135,000 | $38,016 | 0.0% | $0.28 | — | Put | 38000Q102 |
| — | GLYCOMIMETICS INC | 135,000 | $38,016 | 0.0% | $0.28 | — | COM | 38000Q102 |
| PHVS | PHARVARIS N V | 2,000 | $37,600 | 0.0% | $26.56 | -23.4% | COM | N69605108 |
| ANAB | ANAPTYSBIO INC | 1,500 | $37,590 | 0.0% | $23.29 | -0.0% | Call | 032724106 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 9,598 | $36,088 | 0.0% | $5.36 | 0.0% | COM | 98987D300 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $33,100 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| RGNX | REGENXBIO INC | 2,700 | $31,590 | 0.0% | $17.63 | -11.7% | COM | 75901B107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,200 | $30,396 | 0.0% | $29.66 | -7.8% | Put | 10806X102 |
| VTYX | VENTYX BIOSCIENCES INC | 12,955 | $29,926 | 0.0% | $6.22 | -33.2% | COM | 92332V107 |
| NVO | NOVO-NORDISK A S | 200 | $28,548 | 0.0% | $123.10 | — | ADR | 670100205 |
| PRGO | PERRIGO CO PLC | 1,100 | $28,248 | 0.0% | $30.94 | -5.1% | SHS | G97822103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 700 | $28,000 | 0.0% | $51.65 | -19.8% | COM | 03209R103 |
| NATL | NCR ATLEOS CORPORATION | 1,000 | $27,020 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| EXAS | EXACT SCIENCES CORP | 600 | $25,350 | 0.0% | $63.25 | -13.0% | COM | 30063P105 |
| VYX | NCR VOYIX CORPORATION | 2,000 | $24,700 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $24,150 | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| CELC | CELCUITY INC | 1,400 | $22,932 | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| — | RAPT THERAPEUTICS INC | 7,500 | $22,875 | 0.0% | $3.05 | — | COM | 75382E109 |
| GHRS | GH RESEARCH PLC | 1,850 | $21,571 | 0.0% | $7.94 | +51.1% | ORDINARY SHARES | G3855L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,300 | $21,125 | 0.0% | $19.46 | -17.1% | COM | 004225108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,300 | $20,852 | 0.0% | $14.52 | 0.0% | COM | 52886X107 |
| SVRA | SAVARA INC | 5,000 | $20,150 | 0.0% | $4.45 | -0.1% | Call | 805111101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,928 | $19,852 | 0.0% | $6.46 | +2.0% | COM | 03212B103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $6.79 | -71.4% | Call | 03237H101 |
| HIMS | HIMS & HERS HEALTH INC | 940 | $18,979 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| GOSS | GOSSAMER BIO INC | 20,000 | $18,018 | 0.0% | $0.75 | -0.0% | Call | 38341P102 |
| PRTC | PURETECH HEALTH PLC | 700 | $17,500 | 0.0% | $25.00 | — | ADS | 746237106 |
| — | TMT ACQUISITION CORP | 49,900 | $17,016 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | RALLYBIO CORP | 11,200 | $15,008 | 0.0% | $1.85 | — | COM | 75120L100 |
| — | GLOBAL STAR ACQUISITION INC | 118,400 | $14,800 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| OVID | OVID THERAPEUTICS INC | 19,190 | $14,761 | 0.0% | $3.32 | -16.1% | COM | 690469101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,555 | $14,462 | 0.0% | $2.72 | +232.7% | COM | 03969K108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 303 | $11,214 | 0.0% | $37.73 | 0.0% | COM NEW | 15117B202 |
| IDYA | IDEAYA BIOSCIENCES INC | 300 | $10,533 | 0.0% | $39.60 | 0.0% | COM | 45166A102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,000 | $9,800 | 0.0% | $4.74 | 0.0% | COM NEW | 488445206 |
| OKLO | OKLO INC | 1,000 | $8,470 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| AZN | ASTRAZENECA PLC | 100 | $7,799 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| OAKUR | OAK WOODS ACQUISITION CORP | 30,000 | $7,500 | 0.0% | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| ADXN | ADDEX THERAPEUTICS LTD | 900 | $7,398 | 0.0% | $10.20 | — | SPONSORED ADS | 00654J206 |
| ERAS | ERASCA INC | 3,100 | $7,316 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| EQ | EQUILLIUM INC | 8,800 | $6,100 | 0.0% | $1.70 | -16.1% | Call | 29446K106 |
| — | BLUEBIRD BIO INC | 6,000 | $5,905 | 0.0% | $1.23 | — | COM | 09609G100 |
| ENGN | ENGENE HOLDINGS INC | 600 | $5,658 | 0.0% | $12.83 | 0.0% | COM | 29286M105 |
| ACLX | ARCELLX INC | 100 | $5,519 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| CYTK | CYTOKINETICS INC | 100 | $5,418 | 0.0% | $62.28 | -3.1% | Call | 23282W605 |
| TYRA | TYRA BIOSCIENCES INC | 300 | $4,797 | 0.0% | $16.40 | +5.0% | COM | 90240B106 |
| MASI | MASIMO CORP | 38 | $4,786 | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| ICHR | ICHOR HOLDINGS | 108 | $4,163 | 0.0% | $38.71 | -1.6% | SHS | G4740B105 |
| — | AEROVATE THERAPEUTICS INC | 2,500 | $4,150 | 0.0% | $3.46 | — | Call | 008064107 |
| ETON | ETON PHARMACEUTICALS INC | 1,200 | $3,948 | 0.0% | $3.50 | 0.0% | COM | 29772L108 |
| — | 2SEVENTY BIO INC | 1,000 | $3,850 | 0.0% | $4.27 | — | COMMON STOCK | 901384107 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $3,836 | 0.0% | $63.75 | -29.0% | Call | 03753U106 |
| — | OPTINOSE INC | 3,000 | $3,120 | 0.0% | $1.04 | — | COM | 68404V100 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $2,976 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| LEXX | LEXARIA BIOSCIENCE CORP | 945 | $2,627 | 0.0% | $2.47 | +21.4% | COM NEW | 52886N406 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $2,484 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| AIEV | THUNDER PWR HLDGS INC | 1,500 | $2,475 | 0.0% | $10.76 | -7.5% | COM | 31561T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $2,250 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100 | $2,153 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| — | CETUS CAP ACQUISITION CORP | 4,999 | $1,424 | 0.0% | $0.17 | — | RIGHT 03/31/2024 | 15719Y121 |
| XLO | XILIO THERAPEUTICS INC | 1,500 | $1,421 | 0.0% | $1.12 | 0.0% | COM | 98422T100 |
| SBCWW | PONO CAP TWO INC | 19,800 | $1,406 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 73245B115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 30,000 | $750 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 32,596 | $652 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $483 | 0.0% | $0.01 | — | *W EXP 08/18/202 | 36119D111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $378 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 18,000 | $362 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| FORLW | FOUR LEAF ACQUISITION CORP | 7,987 | $360 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 35088F115 |
| — | CETUS CAP ACQUISITION CORP | 5,000 | $130 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |