Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 911,182 | $48.11M | 7.8% | $61.87 | -9.9% | COM NEW | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 981,295 | $44.16M | 7.2% | $27.05 | +49.3% | COM | 74366E102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,448,470 | $36.88M | 6.0% | $29.23 | -10.2% | COM | 10806X102 |
| BOXX | EA SERIES TRUST | 323,382 | $35.23M | 5.7% | $106.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROIV | ROIVANT SCIENCES LTD | 3,025,450 | $34.91M | 5.7% | $10.53 | +8.2% | SHS | G76279101 |
| IMVT | IMMUNOVANT INC | 1,131,707 | $32.26M | 5.2% | $29.50 | -0.0% | COM | 45258J102 |
| RPRX | ROYALTY PHARMA PLC | 1,096,666 | $31.02M | 5.0% | $27.57 | +0.5% | SHS CLASS A | G7709Q104 |
| KROS | KEROS THERAPEUTICS INC | 445,068 | $25.85M | 4.2% | $39.95 | +23.6% | COM | 492327101 |
| ASND | ASCENDIS PHARMA A/S | 161,402 | $24.1M | 3.9% | $142.49 | — | SPONSORED ADR | 04351P101 |
| ZURA | ZURA BIO LTD | 3,770,649 | $15.31M | 2.5% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| ZLAB | ZAI LAB LTD | 532,454 | $12.85M | 2.1% | $24.23 | — | ADR | 98887Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 436,668 | $10.91M | 1.8% | $22.89 | +6.4% | ORD SHS CL A | G52694109 |
| AAM | AA MISSION ACQUISITION CORP | 1,010,199 | $10.12M | 1.6% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 729,401 | $8.833M | 1.4% | $12.11 | -0.1% | COM | 603170101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,089,321 | $8.044M | 1.3% | $2.34 | +63.7% | COM | 03879J100 |
| SLDB | SOLID BIOSCIENCES INC | 1,145,592 | $7.985M | 1.3% | $9.01 | -10.0% | COM NEW | 83422E204 |
| — | MERUS N V | 153,286 | $7.658M | 1.2% | $51.57 | — | COM | N5749R100 |
| RZLT | REZOLUTE INC | 1,571,705 | $7.623M | 1.2% | $3.44 | +33.6% | COM NEW | 76200L309 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.515M | 1.2% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| XNCR | XENCOR INC | 342,262 | $6.883M | 1.1% | $18.77 | 0.0% | COM | 98401F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 350,206 | $6.741M | 1.1% | $20.66 | 0.0% | COM | 87164F105 |
| ANAB | ANAPTYSBIO INC | 192,720 | $6.456M | 1.0% | $25.37 | +34.7% | COM | 032724106 |
| ABVX | ABIVAX SA | 521,612 | $6.009M | 1.0% | $11.64 | — | SPONSORED ADS | 00370M103 |
| RGNX | REGENXBIO INC | 569,008 | $5.969M | 1.0% | $12.22 | -0.2% | COM | 75901B107 |
| BIIB | BIOGEN INC | 29,625 | $5.743M | 0.9% | $209.21 | 0.0% | COM | 09062X103 |
| OABI | OMNIAB INC | 1,337,302 | $5.657M | 0.9% | $4.57 | -5.4% | COM | 68218J103 |
| CGON | CG ONCOLOGY INC | 143,104 | $5.399M | 0.9% | $35.11 | -0.2% | COM | 156944100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 88,425 | $4.519M | 0.7% | $47.01 | +9.7% | COM | 22663K107 |
| — | APPLIED THERAPEUTICS INC | 530,200 | $4.507M | 0.7% | $6.80 | — | Call | 03828A101 |
| BBOT | HELIX ACQUISITION CORP II | 404,138 | $4.223M | 0.7% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| XBI | SPDR SER TR | 40,000 | $3.952M | 0.6% | — | — | Put | 78464A870 |
| TECX | TECTONIC THERAPEUTIC INC | 127,159 | $3.853M | 0.6% | $15.77 | +15.9% | COM | 878972108 |
| — | ITEOS THERAPEUTICS INC | 376,737 | $3.846M | 0.6% | $10.95 | — | COM | 46565G104 |
| ABSI | ABSCI CORPORATION | 1,005,750 | $3.842M | 0.6% | $4.59 | -13.4% | COM | 00091E109 |
| — | ENDEAVOR GROUP HLDGS INC | 122,807 | $3.507M | 0.6% | $28.31 | — | CL A COM | 29260Y109 |
| APGE | APOGEE THERAPEUTICS INC | 57,183 | $3.359M | 0.5% | $47.85 | +0.1% | COM | 03770N101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 118,738 | $3.251M | 0.5% | $27.85 | 0.0% | COM | 252828108 |
| SVRA | SAVARA INC | 742,634 | $3.149M | 0.5% | $4.45 | -0.7% | COM | 805111101 |
| DNLI | DENALI THERAPEUTICS INC | 101,826 | $2.966M | 0.5% | $22.69 | +9.2% | COM | 24823R105 |
| GRCE | ACASTI PHARMA INC | 959,571 | $2.879M | 0.5% | $2.67 | 0.0% | CL A | 00439U104 |
| QTTB | Q32 BIO INC | 64,245 | $2.867M | 0.5% | $13.78 | +166.7% | COM | 746964105 |
| PLRX | PLIANT THERAPEUTICS INC | 246,128 | $2.759M | 0.4% | $12.53 | -0.1% | COM | 729139105 |
| GERN | GERON CORP | 557,159 | $2.53M | 0.4% | $4.44 | +2.5% | COM | 374163103 |
| — | PIERIS PHARMACEUTICALS INC | 144,641 | $2.398M | 0.4% | $16.58 | — | COM NEW | 720795202 |
| VIR | VIR BIOTECHNOLOGY INC | 319,185 | $2.391M | 0.4% | $9.00 | -3.5% | COM | 92764N102 |
| NVO | NOVO-NORDISK A S | 20,000 | $2.381M | 0.4% | $123.10 | — | Put | 670100205 |
| — | CELLECTAR BIOSCIENCES INC | 1,022,161 | $2.187M | 0.4% | $2.55 | — | COM NEW | 15117F807 |
| ALKS | ALKERMES PLC | 74,431 | $2.083M | 0.3% | $27.61 | -3.4% | SHS | G01767105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,000 | $2.021M | 0.3% | $20.66 | 0.0% | Call | 87164F105 |
| RVMD | REVOLUTION MEDICINES INC | 44,351 | $2.011M | 0.3% | $43.54 | 0.0% | COM | 76155X100 |
| BIL | SPDR SER TR | 21,786 | $2M | 0.3% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALEC | ALECTOR INC | 428,802 | $1.998M | 0.3% | $5.43 | -1.3% | COM | 014442107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,171 | $1.949M | 0.3% | $10.87 | — | SPONSORED ADS | 881624209 |
| KALA | KALA BIO INC | 306,067 | $1.745M | 0.3% | $6.61 | -4.5% | COM NEW | 483119202 |
| KRRO | KORRO BIO INC | 49,451 | $1.653M | 0.3% | $44.00 | -4.4% | COM | 500946108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 302,212 | $1.629M | 0.3% | $4.76 | 0.0% | COM | 01438T106 |
| TIL | INSTIL BIO INC | 23,707 | $1.596M | 0.3% | $23.54 | 0.0% | COM NEW | 45783C200 |
| KDK | ARES ACQUISITION CORP II | 138,966 | $1.505M | 0.2% | $10.83 | — | SHS CLASS A | G33033104 |
| MCK | MCKESSON CORP | 3,000 | $1.483M | 0.2% | $553.37 | 0.0% | Call | 58155Q103 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.191M | 0.2% | $123.10 | — | Call | 670100205 |
| BNTX | BIONTECH SE | 10,000 | $1.188M | 0.2% | $118.77 | — | SPONSORED ADS | 09075V102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 23,457 | $1.183M | 0.2% | $47.46 | -1.3% | CLASS A ORD | 61559X104 |
| — | ENVVENO MEDICAL CORPORATION | 348,263 | $1.17M | 0.2% | $4.56 | — | COM | 29415J106 |
| PCVX | VAXCYTE INC | 10,097 | $1.154M | 0.2% | $68.12 | +32.3% | COM | 92243G108 |
| IRON | DISC MEDICINE INC | 22,564 | $1.109M | 0.2% | $46.95 | 0.0% | COM | 254604101 |
| XENE | XENON PHARMACEUTICALS INC | 27,903 | $1.099M | 0.2% | $40.26 | +0.1% | COM | 98420N105 |
| BEAM | BEAM THERAPEUTICS INC | 43,900 | $1.076M | 0.2% | $24.56 | +5.2% | COM | 07373V105 |
| NUVL | NUVALENT INC | 10,442 | $1.068M | 0.2% | $82.95 | 0.0% | COM | 670703107 |
| CTMX | CYTOMX THERAPEUTICS INC | 903,959 | $1.067M | 0.2% | $1.70 | -25.3% | COM | 23284F105 |
| — | AVADEL PHARMACEUTICALS PLC | 80,900 | $1.061M | 0.2% | $13.12 | — | COM SHS | G29687103 |
| IBIO | IBIO INC | 476,212 | $1.057M | 0.2% | $1.26 | +57.1% | CON NEW | 451033708 |
| PFE | PFIZER INC | 35,950 | $1.04M | 0.2% | $24.94 | +7.0% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 15,200 | $1.035M | 0.2% | $56.70 | -0.5% | COM | 30063P105 |
| KZR | KEZAR LIFE SCIENCES INC | 1,338,273 | $1.035M | 0.2% | $6.03 | 0.0% | COM | 49372L209 |
| BCAX | BICARA THERAPEUTICS INC | 40,440 | $1.03M | 0.2% | $25.50 | 0.0% | COM | 055477103 |
| — | ASTRIA THERAPEUTICS INC | 93,284 | $1.027M | 0.2% | $9.05 | — | COM | 04635X102 |
| LLY | ELI LILLY & CO | 1,150 | $1.019M | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| SPRO | SPERO THERAPEUTICS INC | 743,459 | $996K | 0.2% | $1.19 | +12.4% | COM | 84833T103 |
| — | INTRA-CELLULAR THERAPIES INC | 13,400 | $980K | 0.2% | $73.17 | — | COM | 46116X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,300 | $946K | 0.2% | $45.42 | 0.0% | COM | 00847X104 |
| — | REVANCE THERAPEUTICS INC | 182,166 | $945K | 0.2% | $5.19 | — | COM | 761330109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,100 | $940K | 0.2% | $39.89 | 0.0% | COM | 604749101 |
| REGN | REGENERON PHARMACEUTICALS | 871 | $916K | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 1,850 | $915K | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| CGEM | CULLINAN THERAPEUTICS INC | 54,358 | $910K | 0.1% | $21.22 | -16.4% | COM | 230031106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,100 | $887K | 0.1% | $124.06 | +11.4% | COM | 803607100 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,900 | $852K | 0.1% | $28.11 | 0.0% | COM | 87650L103 |
| CLYM | ELIEM THERAPEUTICS INC | 163,443 | $832K | 0.1% | $6.82 | +3.7% | COM | 28658R106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 80,362 | $832K | 0.1% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| — | AVANGRID INC | 23,000 | $823K | 0.1% | $35.53 | — | COM | 05351W103 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $805K | 0.1% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| CYTK | CYTOKINETICS INC | 15,100 | $797K | 0.1% | $61.87 | -9.9% | Call | 23282W605 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $742K | 0.1% | $33.48 | 0.0% | COM | 69366J200 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,111 | $740K | 0.1% | $14.51 | -1.7% | COM | 23954D109 |
| CNTX | CONTEXT THERAPEUTICS INC | 373,835 | $733K | 0.1% | $1.53 | +44.7% | COM | 21077P108 |
| SLN | SILENCE THERAPEUTICS PLC | 40,290 | $732K | 0.1% | $21.58 | — | ADS | 82686Q101 |
| KPRX | KIORA PHARMACEUTICALS INC | 196,551 | $719K | 0.1% | $4.57 | -14.7% | COM | 49721T507 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 220,906 | $716K | 0.1% | $4.45 | -49.5% | COM | 03237H101 |
| — | POWERSCHOOL HOLDINGS INC | 30,000 | $684K | 0.1% | $22.81 | — | COM CL A | 73939C106 |
| — | AKERO THERAPEUTICS INC | 23,007 | $660K | 0.1% | $23.45 | — | COM | 00973Y108 |
| AURA | AURA BIOSCIENCES INC | 73,663 | $656K | 0.1% | $7.32 | +17.1% | COM | 05153U107 |
| — | AKERO THERAPEUTICS INC | 22,500 | $646K | 0.1% | $23.45 | — | Call | 00973Y108 |
| — | NABORS ENERGY TRANSITION COR | 59,900 | $639K | 0.1% | $10.66 | — | CL A | G6363K106 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $626K | 0.1% | $31.06 | -1.2% | COM NEW | 68404L201 |
| JANX | JANUX THERAPEUTICS INC | 13,000 | $591K | 0.1% | $30.32 | +43.5% | COM | 47103J105 |
| KURA | KURA ONCOLOGY INC | 30,000 | $586K | 0.1% | $20.26 | 0.0% | COM | 50127T109 |
| — | TMT ACQUISITION CORP | 50,000 | $562K | 0.1% | $10.60 | — | SHS | G89229119 |
| KYMR | KYMERA THERAPEUTICS INC | 11,856 | $561K | 0.1% | $34.99 | +26.2% | COM | 501575104 |
| — | INDIVIOR PLC | 54,057 | $527K | 0.1% | $16.09 | — | ORD | G4766E116 |
| MASI | MASIMO CORP | 3,894 | $519K | 0.1% | $115.81 | +0.2% | COM | 574795100 |
| LXEO | LEXEO THERAPEUTICS INC | 57,166 | $517K | 0.1% | $11.98 | -0.5% | COM | 52886X107 |
| TH | TARGET HOSPITALITY CORP | 65,741 | $511K | 0.1% | $10.44 | -10.4% | COM | 87615L107 |
| TSHA | TAYSHA GENE THERAPIES INC | 251,400 | $505K | 0.1% | $2.75 | -20.2% | COM SHS | 877619106 |
| SLNO | SOLENO THERAPEUTICS INC | 10,000 | $505K | 0.1% | $42.38 | +13.0% | COM | 834203309 |
| ARVN | ARVINAS INC | 20,400 | $502K | 0.1% | $41.43 | -37.0% | COM | 04335A105 |
| USFR | WISDOMTREE TR | 10,000 | $502K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,252 | $498K | 0.1% | $63.75 | -41.9% | COM | 03753U106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 163,078 | $491K | 0.1% | $3.41 | 0.0% | COM | 92840H400 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,178 | $485K | 0.1% | $16.80 | +18.4% | COM | 28036F105 |
| — | BLUEPRINT MEDICINES CORP | 5,100 | $472K | 0.1% | $92.50 | — | COM | 09627Y109 |
| VKTX | VIKING THERAPEUTICS INC | 7,100 | $450K | 0.1% | $57.27 | +2.4% | COM | 92686J106 |
| TXMD | THERAPEUTICSMD INC | 270,160 | $448K | 0.1% | $2.41 | -27.9% | COM NEW | 88338N206 |
| — | BIOMX INC | 432,700 | $441K | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,000 | $436K | 0.1% | $5.38 | +0.5% | COM | 015857105 |
| — | MOVANO INC | 1,159,826 | $416K | 0.1% | $0.36 | — | COM | 62459M206 |
| GOSS | GOSSAMER BIO INC | 416,958 | $411K | 0.1% | $0.75 | +28.5% | COM | 38341P102 |
| CASIF | CASI PHARMACEUTICALS INC | 64,835 | $399K | 0.1% | $6.04 | +7.1% | ORD SHS | G1933S101 |
| ADGM | ADAGIO MED HLDGS INC | 148,861 | $384K | 0.1% | $4.76 | 0.0% | COM | 00534B100 |
| — | SAGE THERAPEUTICS INC | 51,650 | $373K | 0.1% | $7.22 | — | COM | 78667J108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 23,302 | $373K | 0.1% | $10.88 | — | SPONSORED ADS | 152309100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,307 | $370K | 0.1% | $4.95 | 0.0% | COM NEW | 14070B309 |
| SYRE | SPYRE THERAPEUTICS INC | 12,560 | $369K | 0.1% | $27.00 | +3.2% | COM NEW | 00773J202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,100 | $355K | 0.1% | $16.84 | -0.9% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $351K | 0.1% | $83.59 | 0.0% | Call | 09061G101 |
| TXG | 10X GENOMICS INC | 15,000 | $339K | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| RNXT | RENOVORX INC | 315,192 | $334K | 0.1% | $1.23 | -8.8% | COM NEW | 75989R107 |
| OAKU | OAK WOODS ACQUISITION CORP | 30,000 | $333K | 0.1% | $10.49 | +4.7% | CL A | 67190B104 |
| ACLX | ARCELLX INC | 3,962 | $331K | 0.1% | $66.28 | +0.5% | COMMON STOCK | 03940C100 |
| PYPD | POLYPID LTD | 93,902 | $323K | 0.1% | $4.47 | -19.8% | COM | M8001Q126 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $310K | 0.1% | $10.34 | — | SHS CL A | G5212E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 114,981 | $299K | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| JSPR | JASPER THERAPEUTICS INC | 15,816 | $297K | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| IMVT | IMMUNOVANT INC | 10,200 | $291K | 0.0% | $29.50 | -0.0% | Call | 45258J102 |
| — | TOURMALINE BIO INC | 11,260 | $289K | 0.0% | $18.37 | — | COM | 89157D105 |
| — | VERONA PHARMA PLC | 10,000 | $288K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| VYNE | VYNE THERAPEUTICS INC | 152,865 | $287K | 0.0% | $2.28 | -16.7% | COM | 92941V308 |
| DCTH | DELCATH SYS INC | 31,052 | $280K | 0.0% | $3.27 | +165.1% | COM NEW | 24661P807 |
| ORKA | ORUKA THERAPEUTICS INC | 11,187 | $274K | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $266K | 0.0% | $5.85 | +29.9% | COM | 09058V103 |
| INSM | INSMED INC | 3,634 | $265K | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| — | ACELYRIN INC | 53,500 | $264K | 0.0% | $5.19 | — | COM | 00445A100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $255K | 0.0% | $10.12 | 0.0% | COM | 462837105 |
| VYGR | VOYAGER THERAPEUTICS INC | 40,634 | $238K | 0.0% | $7.04 | — | COM | 92915B106 |
| — | AEROVATE THERAPEUTICS INC | 113,075 | $236K | 0.0% | $3.46 | — | COM | 008064107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,705 | $227K | 0.0% | $24.73 | -1.3% | COM | 04280A100 |
| — | CHIMERIX INC | 240,557 | $224K | 0.0% | $0.89 | — | COM | 16934W106 |
| ONC | BEIGENE LTD | 978 | $220K | 0.0% | $157.93 | — | SPONSORED ADR | 07725L102 |
| TENX | TENAX THERAPEUTICS INC | 62,423 | $216K | 0.0% | $3.62 | 0.0% | COM NEW | 88032L605 |
| VTYX | VENTYX BIOSCIENCES INC | 97,955 | $214K | 0.0% | $2.82 | -18.4% | COM | 92332V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $210K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,206 | $209K | 0.0% | $15.71 | +4.1% | COM | 92790C104 |
| TERN | TERNS PHARMACEUTICALS INC | 24,702 | $206K | 0.0% | $6.75 | +21.8% | COM | 880881107 |
| FULC | FULCRUM THERAPEUTICS INC | 55,802 | $199K | 0.0% | $4.68 | +58.5% | COM | 359616109 |
| — | SPRUCE BIOSCIENCES INC | 403,716 | $192K | 0.0% | $0.75 | — | COM | 85209E109 |
| RGNX | REGENXBIO INC | 17,800 | $187K | 0.0% | $12.22 | -0.2% | Call | 75901B107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 8,967 | $172K | 0.0% | $19.17 | 0.0% | CL A | 21217B100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,000 | $170K | 0.0% | $38.08 | +0.1% | COM NEW | 15117B202 |
| — | NUVEI CORPORATION | 5,000 | $167K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,000 | $164K | 0.0% | $28.11 | 0.0% | Call | 87650L103 |
| — | NEXTCURE INC | 120,013 | $164K | 0.0% | $1.37 | — | COM | 65343E108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,143 | $164K | 0.0% | $12.98 | -3.1% | COM | 483497103 |
| — | BOLT BIOTHERAPEUTICS INC | 244,966 | $159K | 0.0% | $0.74 | — | COM | 097702104 |
| ABEO | ABEONA THERAPEUTICS INC | 24,322 | $154K | 0.0% | $5.10 | +2.3% | COM NEW | 00289Y206 |
| BKHA | BLACK HAWK ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.18 | 0.0% | USD CL A SHS | G1148A101 |
| GALT | GALECTIN THERAPEUTICS INC | 55,300 | $152K | 0.0% | — | — | Put | 363225202 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $151K | 0.0% | $1.68 | -8.0% | COM | 69353Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,700 | $147K | 0.0% | $9.49 | -0.2% | COM | 462260100 |
| — | PROPERTYGURU GROUP LTD | 20,000 | $132K | 0.0% | $6.61 | — | ORD SHS | G7258M108 |
| BHVN | BIOHAVEN LTD | 2,637 | $132K | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| MRK | MERCK & CO INC | 1,140 | $129K | 0.0% | $121.62 | -7.1% | COM | 58933Y105 |
| — | PERIMETER SOLUTIONS SA | 9,000 | $121K | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,475 | $121K | 0.0% | $6.86 | +1.1% | COM | 03212B103 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $117K | 0.0% | $15.94 | +37.0% | COM | 88322Q108 |
| QNCX | QUINCE THERAPEUTICS INC | 142,958 | $111K | 0.0% | $0.90 | -20.5% | COM | 22053A107 |
| — | BEYOND AIR INC | 282,131 | $109K | 0.0% | $1.72 | — | COM | 08862L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 90,000 | $104K | 0.0% | $1.23 | 0.0% | COM | 00461U105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,700 | $101K | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $98,850 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| SYRS | SYROS PHARMACEUTICALS INC | 45,000 | $96,750 | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,000 | $96,120 | 0.0% | $12.23 | -28.2% | COM | 80706P103 |
| LQDA | LIQUIDIA CORPORATION | 9,285 | $92,850 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| — | NEKTAR THERAPEUTICS | 67,754 | $88,080 | 0.0% | $1.30 | — | COM | 640268108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $86,540 | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $84,348 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,000 | $82,520 | 0.0% | $24.66 | +107.5% | COM NEW | 21833P301 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,300 | $79,421 | 0.0% | $20.54 | -0.3% | COM | 77313F106 |
| — | AI TRANSN ACQUISITION CORP | 7,500 | $78,600 | 0.0% | $10.48 | — | ORD SHS | G01490112 |
| — | IKENA ONCOLOGY INC | 44,635 | $77,219 | 0.0% | $1.48 | — | COM | 45175G108 |
| — | APPLIED THERAPEUTICS INC | 8,727 | $74,180 | 0.0% | $6.80 | — | COM | 03828A101 |
| — | VIGIL NEUROSCIENCE INC | 21,737 | $73,906 | 0.0% | $3.40 | — | COM | 92673K108 |
| — | ITERIS INC NEW | 10,000 | $71,400 | 0.0% | $7.14 | — | COM | 46564T107 |
| — | SAGE THERAPEUTICS INC | 9,500 | $68,590 | 0.0% | $7.22 | — | Call | 78667J108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,000 | $64,860 | 0.0% | $19.57 | -15.2% | COM | 35104E100 |
| CVS | CVS HEALTH CORP | 1,000 | $62,880 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PRTC | PURETECH HEALTH PLC | 3,000 | $61,845 | 0.0% | $21.64 | — | ADS | 746237106 |
| GRAL | GRAIL INC | 4,401 | $60,558 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $60,032 | 0.0% | $367.98 | -17.1% | COM | 955306105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,385 | $59,855 | 0.0% | $11.12 | +19.8% | CLASS A | G4095J109 |
| ARGX | ARGENX SE | 110 | $59,629 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| OGN | ORGANON & CO | 3,100 | $59,303 | 0.0% | $16.60 | +18.8% | COMMON STOCK | 68622V106 |
| TRIP | TRIPADVISOR INC | 4,000 | $57,960 | 0.0% | $21.69 | -28.5% | COM | 896945201 |
| AZN | ASTRAZENECA PLC | 700 | $54,537 | 0.0% | $76.46 | — | SPONSORED ADR | 046353108 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $53,922 | 0.0% | $80.66 | +8.2% | COM | 05464T104 |
| FULC | FULCRUM THERAPEUTICS INC | 15,000 | $53,550 | 0.0% | $4.68 | +58.5% | Call | 359616109 |
| — | CARA THERAPEUTICS INC | 159,469 | $49,116 | 0.0% | $0.26 | — | COM | 140755109 |
| — | DIREXION SHS ETF TR | 8,400 | $49,056 | 0.0% | $5.84 | — | DAILY S&P BIOTEC | 25460G716 |
| — | 89BIO INC | 6,560 | $48,544 | 0.0% | $9.58 | — | COM | 282559103 |
| — | FIBROGEN INC | 120,663 | $48,193 | 0.0% | $0.40 | — | COM | 31572Q808 |
| — | NORDSTROM INC | 2,000 | $44,980 | 0.0% | $22.49 | — | COM | 655664100 |
| CELC | CELCUITY INC | 3,000 | $44,730 | 0.0% | $16.60 | -0.7% | COM | 15102K100 |
| OVID | OVID THERAPEUTICS INC | 37,743 | $44,537 | 0.0% | $2.20 | -52.5% | COM | 690469101 |
| ARDX | ARDELYX INC | 6,400 | $44,096 | 0.0% | $7.03 | -16.1% | COM | 039697107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 27,931 | $42,455 | 0.0% | $1.62 | -10.4% | COM | 59935V107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $41,100 | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $39,930 | 0.0% | $40.62 | +1.0% | COM | 90385V107 |
| — | VERU INC | 51,000 | $39,219 | 0.0% | $0.77 | — | COM | 92536C103 |
| — | LUMOS PHARMA INC | 10,000 | $38,700 | 0.0% | $3.87 | — | COM | 55028X109 |
| PHVS | PHARVARIS N V | 2,000 | $37,040 | 0.0% | $26.56 | -31.2% | COM | N69605108 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $36,700 | 0.0% | $4.21 | -16.8% | COMMON STOCK | 747324101 |
| FBRX | FORTE BIOSCIENCES INC | 6,000 | $33,540 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $32,400 | 0.0% | $4.45 | -49.5% | Call | 03237H101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,000 | $31,680 | 0.0% | $38.43 | -1.3% | COM | 45166A102 |
| — | AA MISSION ACQUISITION CORP | 505,099 | $30,306 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| BHC | BAUSCH HEALTH COS INC | 3,700 | $30,192 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| NATL | NCR ATLEOS CORPORATION | 1,000 | $28,530 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| IONS | IONIS PHARMACEUTICALS INC | 700 | $28,042 | 0.0% | $47.67 | -2.4% | COM | 462222100 |
| RNAM | AVIDITY BIOSCIENCES INC | 600 | $27,558 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| VYX | NCR VOYIX CORPORATION | 2,000 | $27,140 | 0.0% | $15.95 | -16.2% | COM | 62886E108 |
| PRGO | PERRIGO CO PLC | 1,000 | $26,230 | 0.0% | $30.94 | -11.0% | SHS | G97822103 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $23,390 | 0.0% | $15.94 | +37.0% | Put | 88322Q108 |
| NGNE | NEUROGENE INC | 553 | $23,204 | 0.0% | $24.22 | +60.1% | COM | 64135M105 |
| GOSS | GOSSAMER BIO INC | 20,000 | $19,728 | 0.0% | $0.75 | +28.5% | Call | 38341P102 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $18,203 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| KROS | KEROS THERAPEUTICS INC | 300 | $17,421 | 0.0% | $39.95 | +23.6% | Call | 492327101 |
| NTLA | INTELLIA THERAPEUTICS INC | 800 | $16,440 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,000 | $15,980 | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| — | RALLYBIO CORP | 13,300 | $15,561 | 0.0% | $1.74 | — | COM | 75120L100 |
| — | RAPT THERAPEUTICS INC | 7,500 | $15,075 | 0.0% | $3.05 | — | COM | 75382E109 |
| DYN | DYNE THERAPEUTICS INC | 400 | $14,368 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| ENGN | ENGENE HOLDINGS INC | 1,970 | $13,002 | 0.0% | $9.08 | -18.1% | COM | 29286M105 |
| BLCO | BAUSCH PLUS LOMB CORP | 600 | $11,574 | 0.0% | $15.75 | +5.0% | COMMON SHARES | 071705107 |
| — | GLOBAL STAR ACQUISITION INC | 88,560 | $11,513 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50 | $10,611 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| — | TMT ACQUISITION CORP | 37,100 | $10,128 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| ADXN | ADDEX THERAPEUTICS LTD | 1,000 | $9,770 | 0.0% | $10.16 | — | SPONSORED ADS | 00654J206 |
| — | INTELLIGENT BIO SOLUTIONS IN | 5,389 | $9,323 | 0.0% | $4.22 | — | COM | 36151G600 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $8,109 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| OKLO | OKLO INC | 1,000 | $8,090 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| — | GLYCOMIMETICS INC | 45,700 | $7,723 | 0.0% | $0.28 | — | COM | 38000Q102 |
| MRKR | MARKER THERAPEUTICS INC | 2,432 | $6,858 | 0.0% | $3.96 | 0.0% | COM NEW | 57055L206 |
| EQ | EQUILLIUM INC | 7,318 | $6,089 | 0.0% | $1.70 | -50.9% | COM | 29446K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 700 | $5,817 | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $4,250 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 200 | $3,616 | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 3,000 | $3,480 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| ICHR | ICHOR HOLDINGS | 108 | $3,435 | 0.0% | $38.71 | -16.3% | SHS | G4740B105 |
| — | SPRINGWORKS THERAPEUTICS INC | 100 | $3,204 | 0.0% | $32.04 | — | COM | 85205L107 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $2,400 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| MITK | MITEK SYS INC | 200 | $1,734 | 0.0% | $11.14 | -9.1% | COM NEW | 606710200 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 13,144 | $1,446 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| — | AI TRANSN ACQUISITION CORP | 7,500 | $1,275 | 0.0% | $0.17 | — | RIGHT 09/01/2028 | G01490104 |
| ANRO | ALTO NEUROSCIENCE INC | 100 | $1,144 | 0.0% | — | — | Put | 02157Q109 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $768 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $762 | 0.0% | $0.01 | — | *W EXP 08/18/202 | 36119D111 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 91 | $431 | 0.0% | $4.44 | +2.9% | COM | 004468500 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 18,000 | $362 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $265 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| MKDWW | MKDWELL TECH INC | 3,270 | $60 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |