Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 234,400 | $35.03M | 7.9% | $167.00 | -0.1% | Put | 02043Q107 |
| BOXX | EA SERIES TRUST | 318,120 | $33.87M | 7.7% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROIV | ROIVANT SCIENCES LTD | 2,791,870 | $29.43M | 6.7% | $10.32 | +4.5% | SHS | G76279101 |
| SPY | SPDR S&P 500 ETF TR | 52,000 | $27.2M | 6.2% | — | — | Put | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180,145 | $26.92M | 6.1% | $167.00 | -0.1% | COM | 02043Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 785,655 | $22.73M | 5.2% | $24.73 | +10.0% | COM | 74366E102 |
| CYTK | CYTOKINETICS INC | 319,510 | $22.4M | 5.1% | $65.49 | +18.1% | COM NEW | 23282W605 |
| KROS | KEROS THERAPEUTICS INC | 338,243 | $22.39M | 5.1% | $31.36 | +89.1% | COM | 492327101 |
| RPRX | ROYALTY PHARMA PLC | 721,301 | $21.91M | 5.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 549,804 | $17M | 3.9% | $32.67 | +4.1% | COM | 10806X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 902,350 | $13.33M | 3.0% | $13.94 | — | COM NEW | 590328209 |
| ASND | ASCENDIS PHARMA A/S | 48,584 | $7.344M | 1.7% | $127.35 | — | SPONSORED ADR | 04351P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,074,183 | $5.351M | 1.2% | $1.96 | +32.2% | COM | 03879J100 |
| — | AVROBIO INC | 3,954,857 | $5.062M | 1.1% | $1.28 | — | COM | 05455M100 |
| ONC | BEIGENE LTD | 31,505 | $4.927M | 1.1% | $157.93 | — | SPONSORED ADR | 07725L102 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.44M | 1.0% | — | — | Put | 46090E103 |
| ALKS | ALKERMES PLC | 156,600 | $4.239M | 1.0% | $28.40 | 0.0% | SHS | G01767105 |
| BBOT | HELIX ACQUISITION CORP II | 403,500 | $4.196M | 1.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,105 | $4.027M | 0.9% | $115.61 | +6.0% | COM | 803607100 |
| — | ENDEAVOR GROUP HLDGS INC | 155,250 | $3.995M | 0.9% | $25.70 | — | CL A COM | 29260Y109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 875,000 | $3.977M | 0.9% | $4.44 | 0.0% | COM | 004468500 |
| — | FUSION PHARMACEUTICALS INC | 177,200 | $3.778M | 0.9% | $21.32 | — | COM | 36118A100 |
| ABSI | ABSCI CORPORATION | 586,984 | $3.334M | 0.8% | $4.51 | 0.0% | COM | 00091E109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 180,911 | $3.3M | 0.7% | $15.89 | 0.0% | COM | 28036F105 |
| FULC | FULCRUM THERAPEUTICS INC | 339,825 | $3.208M | 0.7% | $4.44 | +101.2% | COM | 359616109 |
| QTTB | Q32 BIO INC | 187,567 | $3.196M | 0.7% | $13.78 | 0.0% | COM | 746964105 |
| — | APPLIED THERAPEUTICS INC | 456,588 | $3.105M | 0.7% | $6.80 | — | COM | 03828A101 |
| BIL | SPDR SER TR | 32,500 | $2.983M | 0.7% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 106,342 | $2.951M | 0.7% | $24.94 | -1.1% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 55,206 | $2.735M | 0.6% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,000 | $2.724M | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 24,500 | $2.708M | 0.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SLDB | SOLID BIOSCIENCES INC | 203,204 | $2.707M | 0.6% | $9.33 | +0.3% | COM NEW | 83422E204 |
| USFR | WISDOMTREE TR | 53,000 | $2.665M | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CELLECTAR BIOSCIENCES INC | 642,541 | $2.557M | 0.6% | $2.77 | — | COM NEW | 15117F807 |
| OABI | OMNIAB INC | 451,485 | $2.447M | 0.6% | $4.92 | +17.1% | COM | 68218J103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 206,856 | $2.337M | 0.5% | $11.30 | — | SPONSORED ADS | 152309100 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $2.214M | 0.5% | $945.64 | 0.0% | COM | 75886F107 |
| IBIO | IBIO INC | 600,000 | $2.192M | 0.5% | $1.26 | 0.0% | CON NEW | 451033708 |
| CTVA | CORTEVA INC | 37,400 | $2.157M | 0.5% | $46.55 | +8.7% | COM | 22052L104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,200 | $2.122M | 0.5% | $42.40 | — | Put | 15678U128 |
| — | BEYOND AIR INC | 1,204,820 | $2.096M | 0.5% | $1.74 | — | COM | 08862L103 |
| GH | GUARDANT HEALTH INC | 100,000 | $2.063M | 0.5% | $21.44 | 0.0% | Call | 40131M109 |
| IMVT | IMMUNOVANT INC | 60,763 | $1.963M | 0.4% | $36.80 | -0.9% | COM | 45258J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,800 | $1.959M | 0.4% | $73.72 | 0.0% | COM NEW | 53220K504 |
| ULST | SSGA ACTIVE ETF TR | 47,684 | $1.931M | 0.4% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| SYRE | SPYRE THERAPEUTICS INC | 49,500 | $1.878M | 0.4% | $27.00 | +7.3% | COM NEW | 00773J202 |
| SDGR | SCHRODINGER INC | 63,586 | $1.717M | 0.4% | $27.99 | -0.1% | COM | 80810D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,200 | $1.674M | 0.4% | $167.00 | -0.1% | Call | 02043Q107 |
| SPRO | SPERO THERAPEUTICS INC | 926,929 | $1.594M | 0.4% | $1.19 | +31.5% | COM | 84833T103 |
| QURE | UNIQURE NV | 292,850 | $1.523M | 0.3% | $5.74 | 0.0% | SHS | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,700 | $1.511M | 0.3% | $63.75 | 0.0% | COM | 03753U106 |
| LLY | ELI LILLY & CO | 1,865 | $1.451M | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,626 | $1.434M | 0.3% | $10.44 | — | SPONSORED ADS | 881624209 |
| — | NGM BIOPHARMACEUTICALS INC | 816,581 | $1.298M | 0.3% | $1.59 | — | COM | 62921N105 |
| VKTX | VIKING THERAPEUTICS INC | 14,401 | $1.181M | 0.3% | $13.08 | +240.2% | COM | 92686J106 |
| — | KINIKSA PHARMACEUTICALS LTD | 59,700 | $1.178M | 0.3% | $17.54 | — | COM CL A | G5269C101 |
| — | ENVVENO MEDICAL CORPORATION | 201,728 | $1.097M | 0.2% | $5.44 | — | COM | 29415J106 |
| ARVN | ARVINAS INC | 26,200 | $1.082M | 0.2% | $43.69 | 0.0% | COM | 04335A105 |
| DCTH | DELCATH SYS INC | 218,973 | $1.045M | 0.2% | $3.27 | +31.7% | COM NEW | 24661P807 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,259 | $1.025M | 0.2% | $42.40 | — | COM | 15678U128 |
| ANGO | ANGIODYNAMICS INC | 153,362 | $900K | 0.2% | $6.80 | -12.7% | COM | 03475V101 |
| SLN | SILENCE THERAPEUTICS PLC | 40,090 | $866K | 0.2% | $21.58 | — | ADS | 82686Q101 |
| GOSS | GOSSAMER BIO INC | 732,628 | $865K | 0.2% | $0.75 | +47.1% | COM | 38341P102 |
| — | GLOBAL STAR ACQUISITION INC | 80,000 | $857K | 0.2% | $10.60 | — | CLASS A COM | 37962G102 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,534 | $852K | 0.2% | $8.44 | — | COM | 92915B106 |
| — | PERSPECTIVE THERAPEUTICS INC | 676,725 | $805K | 0.2% | $1.14 | — | COM | 46489V104 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $788K | 0.2% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100,000 | $783K | 0.2% | $6.43 | 0.0% | COM | 00507W206 |
| — | KIORA PHARMACEUTICALS INC | 1,100,000 | $777K | 0.2% | $0.71 | — | COM NEW | 49721T309 |
| — | ACASTI PHARMA INC | 217,381 | $745K | 0.2% | $3.34 | — | CL A | 00430K865 |
| — | MORPHIC HLDG INC | 19,701 | $693K | 0.2% | $35.20 | — | COM | 61775R105 |
| KYMR | KYMERA THERAPEUTICS INC | 16,000 | $643K | 0.1% | $35.78 | 0.0% | COM | 501575104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 16,000 | $628K | 0.1% | $24.66 | 0.0% | COM NEW | 21833P301 |
| TXMD | THERAPEUTICSMD INC | 272,160 | $623K | 0.1% | $2.41 | -4.1% | COM NEW | 88338N206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $594K | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| — | INDIVIOR PLC | 27,601 | $591K | 0.1% | $16.05 | — | ORD | G4766E116 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,400 | $537K | 0.1% | $43.76 | 0.0% | COM | 76243J105 |
| — | TMT ACQUISITION CORP | 50,000 | $535K | 0.1% | $10.60 | — | SHS | G89229119 |
| JANX | JANUX THERAPEUTICS INC | 14,000 | $527K | 0.1% | $21.78 | 0.0% | COM | 47103J105 |
| NRIX | NURIX THERAPEUTICS INC | 35,608 | $523K | 0.1% | $10.76 | 0.0% | COM | 67080M103 |
| YEAR | AB ACTIVE ETFS INC | 10,000 | $505K | 0.1% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| STVN | STEVANATO GROUP S P A | 15,500 | $498K | 0.1% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| PULS | PGIM ETF TR | 10,000 | $497K | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 89,938 | $475K | 0.1% | $3.78 | +27.1% | COM | 92840H400 |
| — | AEROVATE THERAPEUTICS INC | 15,900 | $470K | 0.1% | $29.57 | — | COM | 008064107 |
| TYRA | TYRA BIOSCIENCES INC | 28,300 | $464K | 0.1% | $16.40 | 0.0% | COM | 90240B106 |
| — | ARYA SCIENCES ACQU CORP IV | 40,930 | $460K | 0.1% | $11.23 | — | CL A | G31659108 |
| EQ | EQUILLIUM INC | 198,775 | $459K | 0.1% | $1.70 | +2.2% | COM | 29446K106 |
| — | INTELLIGENT BIO SOLUTIONS IN | 108,250 | $457K | 0.1% | $4.22 | — | COM | 36151G600 |
| — | GLYCOMIMETICS INC | 139,100 | $417K | 0.1% | — | — | Put | 38000Q102 |
| APGE | APOGEE THERAPEUTICS INC | 6,000 | $399K | 0.1% | $43.66 | 0.0% | COM | 03770N101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 202,460 | $362K | 0.1% | $1.62 | 0.0% | COM | 59935V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,430 | $359K | 0.1% | $18.08 | — | SPONSORED ADS | 088786108 |
| ZLAB | ZAI LAB LTD | 22,000 | $352K | 0.1% | $26.30 | — | ADR | 98887Q104 |
| GH | GUARDANT HEALTH INC | 17,000 | $351K | 0.1% | $21.44 | 0.0% | COM | 40131M109 |
| VYNE | VYNE THERAPEUTICS INC | 110,091 | $338K | 0.1% | $2.15 | 0.0% | COM | 92941V308 |
| CTMX | CYTOMX THERAPEUTICS INC | 155,000 | $338K | 0.1% | $1.85 | 0.0% | COM | 23284F105 |
| OAKU | OAK WOODS ACQUISITION CORP | 30,000 | $323K | 0.1% | $10.49 | +1.2% | CL A | 67190B104 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $321K | 0.1% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| ALEC | ALECTOR INC | 52,500 | $316K | 0.1% | $6.54 | 0.0% | COM | 014442107 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,000 | $310K | 0.1% | $12.35 | 0.0% | COM | 603170101 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $309K | 0.1% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| GOOGL | ALPHABET INC | 2,000 | $302K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPRUCE BIOSCIENCES INC | 365,216 | $287K | 0.1% | $0.79 | — | COM | 85209E109 |
| CNTX | CONTEXT THERAPEUTICS INC | 205,934 | $284K | 0.1% | $1.13 | 0.0% | COM | 21077P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,500 | $279K | 0.1% | — | — | Call | 25400Q105 |
| SNY | SANOFI | 5,500 | $267K | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| — | TOURMALINE BIO INC | 11,560 | $265K | 0.1% | $22.90 | — | COM | 89157D105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $261K | 0.1% | $64.78 | 0.0% | COM NEW | 19239V302 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $255K | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ZROZ | PIMCO ETF TR | 3,000 | $238K | 0.1% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| — | VERU INC | 336,072 | $235K | 0.1% | $0.72 | — | COM | 92536C103 |
| OPCH | OPTION CARE HEALTH INC | 7,000 | $235K | 0.1% | $32.37 | 0.0% | COM NEW | 68404L201 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $234K | 0.1% | $5.27 | +5.5% | COM | 015857105 |
| ABVX | ABIVAX SA | 15,000 | $215K | 0.0% | $14.30 | — | SPONSORED ADS | 00370M103 |
| — | KEZAR LIFE SCIENCES INC | 236,623 | $213K | 0.0% | $0.90 | — | COM | 49372L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 74,100 | $210K | 0.0% | $15.33 | -14.7% | Call | 03237H101 |
| — | APPLIED THERAPEUTICS INC | 30,100 | $205K | 0.0% | $6.80 | — | Put | 03828A101 |
| KTTA | PASITHEA THERAPEUTICS CORP | 27,696 | $201K | 0.0% | $7.11 | 0.0% | COM NEW | 70261F202 |
| TLT | ISHARES TR | 2,000 | $189K | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| WVE | WAVE LIFE SCIENCES LTD | 30,000 | $185K | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| CYTK | CYTOKINETICS INC | 2,500 | $175K | 0.0% | $65.49 | +18.1% | Call | 23282W605 |
| IMTX | IMMATICS N.V | 16,200 | $170K | 0.0% | $9.21 | +26.7% | SHS | N44445109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,385 | $167K | 0.0% | $11.12 | +5.1% | CLASS A | G4095J109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $163K | 0.0% | $10.76 | +1.1% | CL A COM | 31561T102 |
| ABT | ABBOTT LABS | 1,400 | $159K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| — | NUVEI CORPORATION | 5,000 | $158K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200 | $155K | 0.0% | $115.61 | +6.0% | Call | 803607100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| CABA | CABALETTA BIO INC | 8,900 | $152K | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $151K | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| PRTA | PROTHENA CORP PLC | 5,988 | $148K | 0.0% | $38.49 | -22.7% | SHS | G72800108 |
| PCVX | VAXCYTE INC | 2,000 | $137K | 0.0% | $68.38 | +1.3% | COM | 92243G108 |
| MCK | MCKESSON CORP | 250 | $134K | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| GHRS | GH RESEARCH PLC | 12,583 | $134K | 0.0% | $7.94 | 0.0% | ORDINARY SHARES | G3855L106 |
| AVTX | AVALO THERAPEUTICS INC | 6,000 | $131K | 0.0% | $5.39 | 0.0% | COM NEW | 05338F306 |
| IONS | IONIS PHARMACEUTICALS INC | 2,900 | $126K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,500 | $125K | 0.0% | $1.99 | +4.5% | COM SHS | 877619106 |
| — | FORTE BIOSCIENCES INC | 170,510 | $119K | 0.0% | $0.70 | — | COM | 34962G109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $119K | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| EXAS | EXACT SCIENCES CORP | 1,700 | $117K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| OGN | ORGANON & CO | 6,000 | $113K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,858 | $110K | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| JD | JD.COM INC | 4,000 | $110K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| BHVN | BIOHAVEN LTD | 2,000 | $109K | 0.0% | $49.52 | 0.0% | Call | G1110E107 |
| FORL | FOUR LEAF ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.50 | +1.1% | COM CL A | 35088F107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,500 | $107K | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | ACELYRIN INC | 15,021 | $101K | 0.0% | $7.08 | — | COM | 00445A100 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,580 | $98,928 | 0.0% | $18.88 | — | COM | 54300N103 |
| — | KENSINGTON CAPITAL ACQUISITI | 9,000 | $97,560 | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 26,626 | $96,652 | 0.0% | $2.47 | +3.1% | COM NEW | 52886N406 |
| — | NEXTCURE INC | 43,014 | $95,921 | 0.0% | $1.14 | — | COM | 65343E108 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,300 | $91,690 | 0.0% | $15.90 | -2.3% | COMMON SHARES | 071705107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,800 | $90,312 | 0.0% | $15.33 | -14.7% | Put | 03237H101 |
| CGON | CG ONCOLOGY INC | 2,050 | $89,995 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| MO | ALTRIA GROUP INC | 2,000 | $87,240 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| MITK | MITEK SYS INC | 5,600 | $78,960 | 0.0% | $11.14 | +10.0% | COM NEW | 606710200 |
| — | 99 ACQUISITION GROUP INC | 7,500 | $78,675 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 65445K200 |
| — | AI TRANSN ACQUISITION CORP | 7,500 | $78,150 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,000 | $74,100 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| — | ADICET BIO INC | 31,229 | $73,388 | 0.0% | $2.35 | — | COM | 007002108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,000 | $72,620 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| JSPR | JASPER THERAPEUTICS INC | 2,406 | $70,640 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | RAPT THERAPEUTICS INC | 7,500 | $67,350 | 0.0% | — | — | Put | 75382E109 |
| TGTX | TG THERAPEUTICS INC | 4,361 | $66,331 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| — | ASTRIA THERAPEUTICS INC | 4,652 | $65,477 | 0.0% | $7.68 | — | COM | 04635X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,000 | $63,720 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| BHC | BAUSCH HEALTH COS INC | 6,000 | $63,660 | 0.0% | — | — | Call | 071734107 |
| GDX | VANECK ETF TRUST | 2,000 | $63,240 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| LNTH | LANTHEUS HLDGS INC | 1,000 | $62,240 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| EVO | EVOTEC AG | 7,700 | $60,291 | 0.0% | $7.83 | — | SPONSORED ADS | 30050E105 |
| KSS | KOHLS CORP | 2,000 | $58,300 | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| IRON | DISC MEDICINE INC | 896 | $55,785 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| KRYS | KRYSTAL BIOTECH INC | 300 | $53,379 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| RGNX | REGENXBIO INC | 2,500 | $52,675 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| KWEB | KRANESHARES TRUST | 2,000 | $52,500 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | FIBROGEN INC | 21,350 | $50,172 | 0.0% | $2.35 | — | COM | 31572Q808 |
| OVID | OVID THERAPEUTICS INC | 16,446 | $50,160 | 0.0% | $3.40 | -1.7% | COM | 690469101 |
| — | IKENA ONCOLOGY INC | 35,000 | $49,700 | 0.0% | $1.42 | — | COM | 45175G108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,081 | $46,805 | 0.0% | $6.46 | -5.8% | COM | 03212B103 |
| PHVS | PHARVARIS N V | 2,000 | $46,220 | 0.0% | $26.56 | 0.0% | COM | N69605108 |
| INSM | INSMED INC | 1,700 | $46,121 | 0.0% | — | — | Put | 457669307 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $45,940 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| — | AKERO THERAPEUTICS INC | 1,807 | $45,645 | 0.0% | $23.35 | — | COM | 00973Y108 |
| ANAB | ANAPTYSBIO INC | 2,000 | $45,040 | 0.0% | $23.68 | 0.0% | Call | 032724106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,550 | $44,650 | 0.0% | $19.39 | 0.0% | COM | 92790C104 |
| — | ELEVATION ONCOLOGY INC | 8,629 | $44,267 | 0.0% | $5.13 | — | COM | 28623U101 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $42,600 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,254 | $42,157 | 0.0% | $2.72 | +174.6% | COM | 03969K108 |
| DNLI | DENALI THERAPEUTICS INC | 2,000 | $41,040 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,800 | $39,592 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| MRK | MERCK & CO INC | 300 | $39,585 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| STOK | STOKE THERAPEUTICS INC | 2,900 | $39,150 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,000 | $39,060 | 0.0% | $7.31 | -12.4% | COM | 55933J203 |
| — | IGM BIOSCIENCES INC | 4,000 | $38,600 | 0.0% | $9.65 | — | COM | 449585108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,200 | $37,104 | 0.0% | $32.67 | +4.1% | Put | 10806X102 |
| — | ASLAN PHARMACEUTICALS LTD | 59,393 | $36,539 | 0.0% | $0.62 | — | SPON ADS NEW | 04522R200 |
| — | 89BIO INC | 3,060 | $35,618 | 0.0% | $11.57 | — | COM | 282559103 |
| — | HOOKIPA PHARMA INC | 50,000 | $35,600 | 0.0% | $0.71 | — | COM | 43906K100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 800 | $34,288 | 0.0% | $40.76 | — | Call | 86366E106 |
| NGNE | NEUROGENE INC | 661 | $33,645 | 0.0% | $14.32 | +133.2% | COM | 64135M105 |
| — | RALLYBIO CORP | 17,942 | $33,193 | 0.0% | $1.85 | — | COM | 75120L100 |
| TERN | TERNS PHARMACEUTICALS INC | 5,000 | $32,800 | 0.0% | $5.29 | +23.5% | COM | 880881107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 700 | $30,737 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| LQDA | LIQUIDIA CORPORATION | 2,000 | $29,500 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| DSGN | DESIGN THERAPEUTICS INC | 7,200 | $29,016 | 0.0% | $2.57 | +4.1% | COM | 25056L103 |
| QNCX | QUINCE THERAPEUTICS INC | 26,829 | $28,439 | 0.0% | $1.24 | 0.0% | COM | 22053A107 |
| SVRA | SAVARA INC | 5,600 | $27,888 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| VTYX | VENTYX BIOSCIENCES INC | 5,000 | $27,500 | 0.0% | $9.50 | -51.9% | COM | 92332V107 |
| PRGO | PERRIGO CO PLC | 800 | $25,752 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| VYX | NCR VOYIX CORPORATION | 2,000 | $25,260 | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| EQ | EQUILLIUM INC | 10,000 | $23,100 | 0.0% | $1.70 | +2.2% | Call | 29446K106 |
| ANAB | ANAPTYSBIO INC | 1,000 | $22,520 | 0.0% | $23.68 | 0.0% | COM | 032724106 |
| — | ONCTERNAL THERAPEUTICS INC | 2,472 | $22,248 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| CMPX | COMPASS THERAPEUTICS INC | 10,206 | $20,208 | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| ZYME | ZYMEWORKS INC | 1,900 | $19,988 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| NATL | NCR ATLEOS CORPORATION | 1,000 | $19,750 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,700 | $17,751 | 0.0% | — | — | Put | 00972D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600 | $17,160 | 0.0% | $29.27 | +9.3% | COM | 04280A100 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.87 | 0.0% | COM | 69353Y103 |
| AZN | ASTRAZENECA PLC | 200 | $13,550 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| — | STEEL PARTNERS HLDGS L P | 341 | $13,521 | 0.0% | $40.00 | — | LTD PRTRSHIP U | 85814R107 |
| NVO | NOVO-NORDISK A S | 100 | $12,840 | 0.0% | $103.45 | — | ADR | 670100205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,149 | $11,379 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| BHVN | BIOHAVEN LTD | 200 | $10,938 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| — | GLOBAL STAR ACQUISITION INC | 118,400 | $10,668 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $10,020 | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $9,245 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| — | TMT ACQUISITION CORP | 49,900 | $8,982 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $8,670 | 0.0% | $6.77 | 0.0% | COM CL A | 56600D107 |
| DYN | DYNE THERAPEUTICS INC | 297 | $8,432 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| TARA | PROTARA THERAPEUTICS INC | 2,000 | $8,020 | 0.0% | $1.47 | +119.0% | COM STK | 74365U107 |
| SRZN | SURROZEN INC | 450 | $7,070 | 0.0% | $11.20 | 0.0% | COM NEW | 86889P208 |
| — | BOLT BIOTHERAPEUTICS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 097702104 |
| — | BLUEBIRD BIO INC | 5,000 | $6,400 | 0.0% | $1.28 | — | COM | 09609G100 |
| OAKUR | OAK WOODS ACQUISITION CORP | 30,000 | $6,000 | 0.0% | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| MASI | MASIMO CORP | 38 | $5,580 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| — | 2SEVENTY BIO INC | 1,000 | $5,350 | 0.0% | $4.27 | — | COMMON STOCK | 901384107 |
| ADXN | ADDEX THERAPEUTICS LTD | 390 | $4,992 | 0.0% | $12.80 | — | SPONSORED ADS | 00654J206 |
| BYND | BEYOND MEAT INC | 577 | $4,778 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| GERN | GERON CORP | 1,295 | $4,274 | 0.0% | $1.94 | +14.8% | COM | 374163103 |
| ICHR | ICHOR HOLDINGS | 108 | $4,171 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| CALC | CALCIMEDICA INC | 781 | $3,249 | 0.0% | $4.55 | 0.0% | COM NEW | 38942Q202 |
| RLMD | RELMADA THERAPEUTICS INC | 601 | $2,795 | 0.0% | $2.96 | +62.7% | COM | 75955J402 |
| TLIS | TALIS BIOMEDICAL CORP | 300 | $2,625 | 0.0% | $8.25 | 0.0% | COM NEW | 87424L207 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $2,524 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| — | KARYOPHARM THERAPEUTICS INC | 1,479 | $2,233 | 0.0% | $1.51 | — | COM | 48576U106 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $1,956 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $1,276 | 0.0% | $0.09 | — | RIGHT 06/01/2029 | 31561T128 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $1,182 | 0.0% | $0.01 | — | *W EXP 08/18/202 | 36119D111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 32,596 | $818 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $771 | 0.0% | $7.28 | +15.9% | COM | 89422G107 |
| SBCWW | PONO CAP TWO INC | 19,800 | $693 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 73245B115 |
| — | CETUS CAP ACQUISITION CORP | 4,999 | $605 | 0.0% | $0.17 | — | RIGHT 03/31/2024 | 15719Y121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 30,000 | $600 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 15,000 | $510 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 31561T110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $407 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 9,487 | $390 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 35088F115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 18,000 | $234 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| — | CETUS CAP ACQUISITION CORP | 5,000 | $95 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |