Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $500M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 3,508,694 | $41.51M | 8.3% | $10.70 | +10.4% | SHS | G76279101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,020,333 | $39.38M | 7.9% | $27.69 | +57.5% | COM | 74366E102 |
| BOXX | EA SERIES TRUST | 325,450 | $35.89M | 7.2% | $106.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| ZLAB | ZAI LAB LTD | 1,045,837 | $27.39M | 5.5% | $25.19 | — | ADR | 98887Q104 |
| IMVT | IMMUNOVANT INC | 787,478 | $19.51M | 3.9% | $29.50 | -3.8% | COM | 45258J102 |
| CYTK | CYTOKINETICS INC | 414,209 | $19.48M | 3.9% | $61.87 | -16.1% | COM NEW | 23282W605 |
| BBIO | BRIDGEBIO PHARMA INC | 678,857 | $18.63M | 3.7% | $29.23 | -11.6% | COM | 10806X102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,103,005 | $16.58M | 3.3% | $2.49 | 0.0% | COM NEW | 45719W205 |
| BIL | SPDR SER TR | 131,786 | $12.05M | 2.4% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABVX | ABIVAX SA | 1,513,393 | $11.08M | 2.2% | $8.81 | — | SPONSORED ADS | 00370M103 |
| MLYS | MINERALYS THERAPEUTICS INC | 841,541 | $10.36M | 2.1% | $12.24 | +6.8% | COM | 603170101 |
| ASND | ASCENDIS PHARMA A/S | 71,402 | $9.83M | 2.0% | $142.49 | — | SPONSORED ADR | 04351P101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.635M | 1.5% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| RVMD | REVOLUTION MEDICINES INC | 170,000 | $7.436M | 1.5% | $48.66 | +3.7% | COM | 76155X100 |
| RZLT | REZOLUTE INC | 1,359,208 | $6.66M | 1.3% | $3.44 | +46.6% | COM NEW | 76200L309 |
| — | ENDEAVOR GROUP HLDGS INC | 210,729 | $6.594M | 1.3% | $29.55 | — | CL A COM | 29260Y109 |
| CGON | CG ONCOLOGY INC | 215,750 | $6.188M | 1.2% | $34.81 | -1.7% | COM | 156944100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,052,968 | $5.876M | 1.2% | $5.59 | 0.0% | COM | 03675P102 |
| AAM | AA MISSION ACQUISITION CORP | 560,199 | $5.658M | 1.1% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| — | COHERUS BIOSCIENCES INC | 5,625,000 | $5.478M | 1.1% | $0.97 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| XNCR | XENCOR INC | 234,607 | $5.391M | 1.1% | $18.77 | +22.4% | COM | 98401F105 |
| ZURA | ZURA BIO LTD | 2,077,251 | $5.193M | 1.0% | $3.74 | -4.7% | CLASS A ORD SHS | G9TY5A101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 132,000 | $5.095M | 1.0% | $27.69 | +57.5% | Call | 74366E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,554,802 | $5.084M | 1.0% | $2.34 | +57.0% | COM | 03879J100 |
| OACCU | OAKTREE ACQUISITION CORP III | 500,000 | $5.065M | 1.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,002 | $4.864M | 1.0% | $122.82 | -0.2% | COM | 803607100 |
| SNY | SANOFI | 99,600 | $4.804M | 1.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 50,000 | $4.503M | 0.9% | — | — | Call | 78464A870 |
| — | GOSSAMER BIO INC | 8,000,000 | $4.355M | 0.9% | $0.54 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BBOT | HELIX ACQUISITION CORP II | 404,138 | $4.243M | 0.8% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| — | 89BIO INC | 515,138 | $4.028M | 0.8% | $7.84 | — | COM | 282559103 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $3.861M | 0.8% | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MERUS N V | 81,460 | $3.425M | 0.7% | $51.57 | — | COM | N5749R100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 166,406 | $3.292M | 0.7% | $22.89 | -0.3% | ORD SHS CL A | G52694109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 647,960 | $3.233M | 0.6% | $4.96 | +3.5% | COM | 01438T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,671 | $3.233M | 0.6% | $13.81 | — | SPONSORED ADS | 881624209 |
| SVRA | SAVARA INC | 988,468 | $3.035M | 0.6% | $4.21 | -17.2% | COM | 805111101 |
| GRCE | GRACE THERAPEUTICS INC | 773,635 | $2.893M | 0.6% | $2.67 | +28.1% | COM | 00439U104 |
| MNPR | MONOPAR THERAPEUTICS INC | 130,037 | $2.861M | 0.6% | $16.78 | 0.0% | COM NEW | 61023L207 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,125 | $2.716M | 0.5% | $47.01 | +19.0% | COM | 22663K107 |
| TECX | TECTONIC THERAPEUTIC INC | 58,708 | $2.711M | 0.5% | $15.77 | +168.1% | COM | 878972108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 211,400 | $2.657M | 0.5% | $15.16 | -0.7% | COM | 77313F106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 154,027 | $2.58M | 0.5% | $15.86 | — | SPONSORED ADS | 152309100 |
| — | AEROVATE THERAPEUTICS INC | 928,016 | $2.459M | 0.5% | $2.75 | — | COM | 008064107 |
| KRRO | KORRO BIO INC | 57,978 | $2.207M | 0.4% | $45.09 | +14.0% | COM | 500946108 |
| PTCT | PTC THERAPEUTICS INC | 48,023 | $2.168M | 0.4% | $38.92 | +10.0% | COM | 69366J200 |
| ASPCU | A SPAC III ACQUISITION CORP | 215,000 | $2.165M | 0.4% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2.104M | 0.4% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XENE | XENON PHARMACEUTICALS INC | 50,547 | $1.981M | 0.4% | $40.75 | +1.5% | COM | 98420N105 |
| APGE | APOGEE THERAPEUTICS INC | 41,274 | $1.87M | 0.4% | $47.85 | +6.6% | COM | 03770N101 |
| — | RAPT THERAPEUTICS INC | 1,174,313 | $1.855M | 0.4% | $1.59 | — | COM | 75382E109 |
| DCTH | DELCATH SYS INC | 149,385 | $1.799M | 0.4% | $9.04 | +16.7% | COM NEW | 24661P807 |
| PLRX | PLIANT THERAPEUTICS INC | 134,798 | $1.775M | 0.4% | $12.53 | +9.0% | COM | 729139105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 144,641 | $1.736M | 0.3% | $15.71 | 0.0% | COM | 697947109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,941 | $1.732M | 0.3% | $55.24 | 0.0% | COM | 76243J105 |
| JANX | JANUX THERAPEUTICS INC | 31,509 | $1.687M | 0.3% | $43.58 | +21.4% | COM | 47103J105 |
| AXSM | AXSOME THERAPEUTICS INC | 19,661 | $1.664M | 0.3% | $91.62 | +0.4% | COM | 05464T104 |
| SLNO | SOLENO THERAPEUTICS INC | 36,830 | $1.656M | 0.3% | $49.25 | +5.2% | COM | 834203309 |
| KALA | KALA BIO INC | 220,373 | $1.529M | 0.3% | $6.61 | -4.6% | COM NEW | 483119202 |
| KDK | ARES ACQUISITION CORP II | 138,966 | $1.526M | 0.3% | $10.83 | — | SHS CLASS A | G33033104 |
| INSM | INSMED INC | 21,974 | $1.517M | 0.3% | $66.52 | +8.3% | COM PAR $.01 | 457669307 |
| — | AVID BIOSERVICES INC | 120,000 | $1.482M | 0.3% | $12.35 | — | COM | 05368M106 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.446M | 0.3% | — | — | Call | 478160104 |
| — | ACELYRIN INC | 444,967 | $1.397M | 0.3% | $3.39 | — | COM | 00445A100 |
| — | VERONA PHARMA PLC | 29,100 | $1.351M | 0.3% | $40.37 | — | SPONSORED ADS | 925050106 |
| RGNX | REGENXBIO INC | 170,129 | $1.315M | 0.3% | $12.22 | -23.1% | COM | 75901B107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 95,000 | $1.311M | 0.3% | $12.08 | +45.1% | Call | 14070B309 |
| — | POSEIDA THERAPEUTICS INC | 134,109 | $1.287M | 0.3% | $9.60 | — | COM | 73730P108 |
| RPRX | ROYALTY PHARMA PLC | 49,963 | $1.275M | 0.3% | $27.57 | -3.8% | SHS CLASS A | G7709Q104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 82,234 | $1.205M | 0.2% | $16.20 | -2.2% | CL A | 21217B100 |
| ACOG | ALPHA COGNITION INC | 204,348 | $1.204M | 0.2% | $5.61 | 0.0% | COM NEW | 02074J501 |
| GERN | GERON CORP | 337,676 | $1.195M | 0.2% | $4.44 | -10.0% | COM | 374163103 |
| LXEO | LEXEO THERAPEUTICS INC | 169,505 | $1.115M | 0.2% | $9.26 | -15.0% | COM | 52886X107 |
| LLY | ELI LILLY & CO | 1,350 | $1.042M | 0.2% | $880.07 | -6.7% | COM | 532457108 |
| IBIO | IBIO INC | 415,606 | $1.018M | 0.2% | $1.26 | +104.3% | CON NEW | 451033708 |
| — | ITEOS THERAPEUTICS INC | 131,599 | $1.011M | 0.2% | $10.95 | — | COM | 46565G104 |
| KZR | KEZAR LIFE SCIENCES INC | 147,404 | $991K | 0.2% | $6.03 | +23.5% | COM NEW | 49372L209 |
| OABI | OMNIAB INC | 278,108 | $985K | 0.2% | $4.57 | -13.4% | COM | 68218J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,361 | $969K | 0.2% | $1008.75 | -17.3% | COM | 75886F107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,319 | $958K | 0.2% | $27.12 | — | SPONSORED ADS | 86366E106 |
| BEAM | BEAM THERAPEUTICS INC | 38,312 | $950K | 0.2% | $24.56 | +3.9% | COM | 07373V105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,424 | $944K | 0.2% | $47.46 | +7.6% | CLASS A ORD | 61559X104 |
| PFE | PFIZER INC | 35,050 | $930K | 0.2% | $24.94 | +0.7% | COM | 717081103 |
| FULC | FULCRUM THERAPEUTICS INC | 196,248 | $922K | 0.2% | $3.97 | -7.1% | COM | 359616109 |
| DHR | DANAHER CORPORATION | 4,000 | $918K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| DNLI | DENALI THERAPEUTICS INC | 44,826 | $914K | 0.2% | $22.69 | +12.8% | COM | 24823R105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,505 | $843K | 0.2% | $20.05 | +62.4% | COM | 80706P103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 80,362 | $843K | 0.2% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| SPRO | SPERO THERAPEUTICS INC | 801,277 | $825K | 0.2% | $1.19 | -0.2% | COM | 84833T103 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $824K | 0.2% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| — | ASTRIA THERAPEUTICS INC | 90,984 | $813K | 0.2% | $9.05 | — | COM | 04635X102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 56,120 | $774K | 0.2% | $12.08 | +45.1% | COM NEW | 14070B309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 68,608 | $727K | 0.1% | $11.98 | 0.0% | COM | 640979100 |
| VYGR | VOYAGER THERAPEUTICS INC | 126,792 | $719K | 0.1% | $6.11 | — | COM | 92915B106 |
| BIOA | BIOAGE LABS INC | 123,037 | $712K | 0.1% | $17.24 | 0.0% | COM | 09077V100 |
| CYTK | CYTOKINETICS INC | 15,100 | $710K | 0.1% | $61.87 | -16.1% | Call | 23282W605 |
| ALEC | ALECTOR INC | 368,330 | $696K | 0.1% | $5.43 | -30.7% | COM | 014442107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $682K | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| — | INDIVIOR PLC | 54,057 | $672K | 0.1% | $16.09 | — | ORD | G4766E116 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,023 | $672K | 0.1% | $14.51 | -4.1% | COM | 23954D109 |
| — | CIDARA THERAPEUTICS INC | 24,938 | $670K | 0.1% | $26.88 | — | COM NEW | 171757206 |
| KPRX | KIORA PHARMACEUTICALS INC | 200,221 | $661K | 0.1% | $4.55 | -24.2% | COM | 49721T507 |
| TARA | PROTARA THERAPEUTICS INC | 122,690 | $648K | 0.1% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | AKERO THERAPEUTICS INC | 22,500 | $626K | 0.1% | $23.45 | — | Call | 00973Y108 |
| TIL | INSTIL BIO INC | 31,708 | $605K | 0.1% | $25.30 | +20.5% | COM NEW | 45783C200 |
| OGN | ORGANON & CO | 40,200 | $600K | 0.1% | $15.81 | -0.4% | COMMON STOCK | 68622V106 |
| SLDB | SOLID BIOSCIENCES INC | 148,903 | $596K | 0.1% | $9.01 | -39.0% | COM NEW | 83422E204 |
| ONC | BEIGENE LTD | 2,974 | $549K | 0.1% | $175.90 | — | SPONSORED ADR | 07725L102 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,000 | $498K | 0.1% | $19.61 | +10.9% | COM | 92790C104 |
| SDGR | SCHRODINGER INC | 25,147 | $485K | 0.1% | $19.42 | 0.0% | COM | 80810D103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $479K | 0.1% | $63.75 | -52.8% | COM | 03753U106 |
| VIR | VIR BIOTECHNOLOGY INC | 64,067 | $470K | 0.1% | $9.00 | -12.3% | COM | 92764N102 |
| BIIB | BIOGEN INC | 3,045 | $466K | 0.1% | $209.21 | -19.4% | COM | 09062X103 |
| — | APPLIED THERAPEUTICS INC | 530,324 | $454K | 0.1% | $6.80 | — | Call | 03828A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 55,400 | $450K | 0.1% | $12.39 | -0.0% | COM | 71722W107 |
| — | NABORS ENERGY TRANSITION COR | 39,900 | $431K | 0.1% | $10.66 | — | CL A | G6363K106 |
| — | AKERO THERAPEUTICS INC | 15,307 | $426K | 0.1% | $23.45 | — | COM | 00973Y108 |
| — | CHIMERIX INC | 122,236 | $425K | 0.1% | $0.89 | — | COM | 16934W106 |
| ABSI | ABSCI CORPORATION | 157,665 | $413K | 0.1% | $4.59 | -23.3% | COM | 00091E109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $402K | 0.1% | $34.99 | +29.1% | COM | 501575104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,683 | $385K | 0.1% | $27.85 | -7.7% | COM | 252828108 |
| VKTX | VIKING THERAPEUTICS INC | 9,300 | $374K | 0.1% | $57.21 | -0.3% | COM | 92686J106 |
| MRNA | MODERNA INC | 9,000 | $374K | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| CNTX | CONTEXT THERAPEUTICS INC | 351,094 | $369K | 0.1% | $1.53 | +12.9% | COM | 21077P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 110,000 | $369K | 0.1% | $3.32 | 0.0% | COM | 04683R106 |
| KROS | KEROS THERAPEUTICS INC | 23,246 | $368K | 0.1% | $39.95 | +30.1% | COM | 492327101 |
| ANAB | ANAPTYSBIO INC | 27,301 | $361K | 0.1% | $25.37 | -4.5% | COM | 032724106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 121,461 | $358K | 0.1% | $3.41 | -17.5% | COM | 92840H400 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $337K | 0.1% | $49.61 | 0.0% | COM | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $329K | 0.1% | $83.59 | -19.9% | Call | 09061G101 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $313K | 0.1% | $10.34 | — | SHS CL A | G5212E105 |
| TSHA | TAYSHA GENE THERAPIES INC | 177,707 | $307K | 0.1% | $2.75 | -24.6% | COM SHS | 877619106 |
| CYPH | LEAP THERAPEUTICS INC | 106,000 | $305K | 0.1% | $2.97 | 0.0% | COM NEW | 52187K200 |
| ACLX | ARCELLX INC | 3,962 | $304K | 0.1% | $66.28 | +30.3% | COMMON STOCK | 03940C100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,843 | $304K | 0.1% | $11.39 | -9.1% | COM | 483497103 |
| ALKS | ALKERMES PLC | 10,188 | $293K | 0.1% | $27.61 | +4.1% | SHS | G01767105 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $281K | 0.1% | $56.70 | +9.7% | COM | 30063P105 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,000 | $277K | 0.1% | $28.11 | +61.6% | Call | 87650L103 |
| VTYX | VENTYX BIOSCIENCES INC | 124,530 | $273K | 0.1% | $2.70 | -16.1% | COM | 92332V107 |
| ALVO | ALVOTECH | 20,600 | $273K | 0.1% | $12.31 | 0.0% | ORDINARY SHARES | L01800108 |
| WVE | WAVE LIFE SCIENCES LTD | 21,700 | $268K | 0.1% | $13.35 | 0.0% | SHS | Y95308105 |
| GOSS | GOSSAMER BIO INC | 295,613 | $267K | 0.1% | $0.75 | +14.5% | COM | 38341P102 |
| QNCX | QUINCE THERAPEUTICS INC | 142,958 | $267K | 0.1% | $0.90 | +66.6% | COM | 22053A107 |
| IRON | DISC MEDICINE INC | 4,196 | $266K | 0.1% | $46.95 | +23.2% | COM | 254604101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $263K | 0.1% | $5.85 | +29.7% | COM | 09058V103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $257K | 0.1% | $10.12 | +1.4% | COM | 462837105 |
| RNXT | RENOVORX INC | 197,250 | $254K | 0.1% | $1.23 | -7.3% | COM NEW | 75989R107 |
| PYPD | POLYPID LTD | 80,080 | $243K | 0.0% | $4.47 | -26.4% | COM | M8001Q126 |
| MRK | MERCK & CO INC | 2,440 | $243K | 0.0% | $109.41 | -9.8% | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,900 | $243K | 0.0% | $24.35 | -15.4% | COM | 04280A100 |
| KOD | KODIAK SCIENCES INC | 23,700 | $236K | 0.0% | $5.75 | 0.0% | COM | 50015M109 |
| TXMD | THERAPEUTICSMD INC | 270,160 | $232K | 0.0% | $2.41 | -41.7% | COM NEW | 88338N206 |
| TENX | TENAX THERAPEUTICS INC | 34,693 | $215K | 0.0% | $3.62 | +34.0% | COM NEW | 88032L605 |
| — | INOZYME PHARMA INC | 76,299 | $211K | 0.0% | $2.77 | — | COM | 45790W108 |
| NRIX | NURIX THERAPEUTICS INC | 11,000 | $207K | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| LUNG | PULMONX CORP | 28,221 | $192K | 0.0% | $6.58 | 0.0% | COM | 745848101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,680 | $183K | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,000 | $178K | 0.0% | $5.38 | -13.7% | COM | 015857105 |
| QURE | UNIQURE NV | 10,000 | $177K | 0.0% | $8.63 | 0.0% | SHS | N90064101 |
| — | CELLECTAR BIOSCIENCES INC | 585,261 | $175K | 0.0% | $2.55 | — | COM NEW | 15117F807 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,221 | $174K | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| — | MIND MEDICINE MINDMED INC | 25,000 | $174K | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| — | SPRUCE BIOSCIENCES INC | 403,716 | $170K | 0.0% | $0.75 | — | COM | 85209E109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 94,294 | $162K | 0.0% | $2.41 | 0.0% | COM | 00509G209 |
| ARDX | ARDELYX INC | 31,035 | $157K | 0.0% | $5.84 | -5.3% | COM | 039697107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 15,000 | $156K | 0.0% | $10.18 | +1.5% | USD CL A SHS | G1148A101 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $153K | 0.0% | $1.68 | -5.7% | COM | 69353Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 145,036 | $149K | 0.0% | $1.70 | -36.8% | COM | 23284F105 |
| RGNX | REGENXBIO INC | 17,800 | $138K | 0.0% | $12.22 | -23.1% | Call | 75901B107 |
| — | ATAI LIFE SCIENCES NV | 100,000 | $133K | 0.0% | $1.33 | — | SHS | N0731H103 |
| CASIF | CASI PHARMACEUTICALS INC | 46,320 | $131K | 0.0% | $6.04 | -21.4% | ORD SHS | G1933S101 |
| — | BOLT BIOTHERAPEUTICS INC | 244,966 | $131K | 0.0% | $0.74 | — | COM | 097702104 |
| SLN | SILENCE THERAPEUTICS PLC | 18,000 | $124K | 0.0% | $21.58 | — | ADS | 82686Q101 |
| OVID | OVID THERAPEUTICS INC | 130,532 | $122K | 0.0% | $1.43 | -21.8% | COM | 690469101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,700 | $116K | 0.0% | $9.49 | -2.3% | COM | 462260100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,475 | $111K | 0.0% | $6.86 | -4.6% | COM | 03212B103 |
| — | LYRA THERAPEUTICS INC | 533,200 | $110K | 0.0% | $0.21 | — | COM | 55234L105 |
| — | SAGE THERAPEUTICS INC | 19,200 | $104K | 0.0% | $7.22 | — | COM | 78667J108 |
| — | MOVANO INC | 19,146 | $103K | 0.0% | $0.36 | — | COM NEW | 62459M206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $101K | 0.0% | $7.17 | -6.2% | CL A | 75629V104 |
| — | NEXTCURE INC | 120,012 | $92,529 | 0.0% | $1.37 | — | COM | 65343E108 |
| CLYM | CLIMB BIO INC | 48,125 | $86,625 | 0.0% | $6.82 | -47.0% | COM | 28658R106 |
| — | GLYCOMIMETICS INC | 331,827 | $82,625 | 0.0% | $0.25 | — | COM | 38000Q102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,100 | $82,012 | 0.0% | $12.39 | -0.0% | Call | 71722W107 |
| ADGM | ADAGIO MED HLDGS INC | 76,757 | $80,595 | 0.0% | $4.76 | -49.3% | COM | 00534B100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,000 | $80,250 | 0.0% | — | — | Put | 221015100 |
| — | ALLAKOS INC | 62,264 | $75,339 | 0.0% | $1.21 | — | COM | 01671P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,300 | $73,395 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,000 | $65,920 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| — | NEKTAR THERAPEUTICS | 67,754 | $63,011 | 0.0% | $1.30 | — | COM | 640268108 |
| PRQR | PROQR THRAPEUTICS N V | 20,394 | $54,044 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $53,500 | 0.0% | — | — | Call | 221015100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,173 | $46,369 | 0.0% | $4.53 | +0.0% | COM | 004468500 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,981 | $43,894 | 0.0% | $2.77 | +0.5% | COM | 00288U106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $37,800 | 0.0% | $4.45 | +5.7% | Call | 03237H101 |
| — | AA MISSION ACQUISITION CORP | 505,099 | $35,357 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $35,000 | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| — | VERU INC | 50,722 | $32,995 | 0.0% | $0.77 | — | COM | 92536C103 |
| — | VIGIL NEUROSCIENCE INC | 15,543 | $26,423 | 0.0% | $3.40 | — | COM | 92673K108 |
| GOSS | GOSSAMER BIO INC | 19,898 | $18,000 | 0.0% | $0.75 | +14.5% | Call | 38341P102 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $15,600 | 0.0% | $4.21 | -31.4% | COMMON STOCK | 747324101 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000 | $13,526 | 0.0% | $0.68 | — | COM | 48576U106 |
| — | GLOBAL STAR ACQUISITION INC | 88,560 | $13,275 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 37962G128 |
| — | RALLYBIO CORP | 13,400 | $12,864 | 0.0% | $1.74 | — | COM | 75120L100 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $8,868 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $6,950 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $3,612 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 13,144 | $1,034 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $875 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | CONDUIT PHARMACEUTICALS INC | 11,200 | $768 | 0.0% | $0.07 | — | COM | 20678X106 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $462 | 0.0% | $0.01 | — | *W EXP 08/18/202 | 36119D111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $241 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 18,000 | $126 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |