Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $539M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 939,669 | $45.44M | 8.4% | $27.69 | +51.4% | COM | 74366E102 |
| BOXX | EA SERIES TRUST | 337,125 | $37.59M | 7.0% | $106.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROIV | ROIVANT SCIENCES LTD | 3,483,404 | $35.15M | 6.5% | $10.70 | +1.0% | SHS | G76279101 |
| ZLAB | ZAI LAB LTD | 940,858 | $34M | 6.3% | $25.19 | — | ADR | 98887Q104 |
| IMVT | IMMUNOVANT INC | 968,866 | $16.56M | 3.1% | $27.89 | -25.0% | COM | 45258J102 |
| CYTK | CYTOKINETICS INC | 390,729 | $15.7M | 2.9% | $61.87 | -25.7% | COM NEW | 23282W605 |
| KROS | KEROS THERAPEUTICS INC | 1,486,461 | $15.15M | 2.8% | $12.05 | -3.7% | COM | 492327101 |
| ABVX | ABIVAX SA | 2,210,019 | $13.81M | 2.6% | $8.00 | — | SPONSORED ADS | 00370M103 |
| BIL | SPDR SER TR | 135,585 | $12.44M | 2.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBIO | BRIDGEBIO PHARMA INC | 339,635 | $11.74M | 2.2% | $29.23 | +15.4% | COM | 10806X102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,122,105 | $11.22M | 2.1% | $2.49 | +0.7% | COM NEW | 45719W205 |
| — | SPRINGWORKS THERAPEUTICS INC | 207,778 | $9.169M | 1.7% | $44.13 | — | COM | 85205L107 |
| SHY | ISHARES TR | 103,337 | $8.549M | 1.6% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 523,767 | $8.05M | 1.5% | $14.93 | — | SPONSORED ADS | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,921 | $7.845M | 1.5% | $110.98 | -5.1% | COM | 803607100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.725M | 1.4% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| CGON | CG ONCOLOGY INC | 301,134 | $7.375M | 1.4% | $32.91 | -14.5% | COM | 156944100 |
| — | RAPT THERAPEUTICS INC | 5,970,768 | $7.284M | 1.4% | $1.29 | — | COM | 75382E109 |
| JANX | JANUX THERAPEUTICS INC | 264,900 | $7.152M | 1.3% | $38.90 | -3.1% | Call | 47103J105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,879,114 | $6.558M | 1.2% | $2.51 | +32.6% | COM | 03879J100 |
| — | INTRA-CELLULAR THERAPIES INC | 48,044 | $6.338M | 1.2% | $131.92 | — | COM | 46116X101 |
| RVMD | REVOLUTION MEDICINES INC | 177,136 | $6.264M | 1.2% | $48.34 | -16.0% | COM | 76155X100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,678,063 | $6.108M | 1.1% | $5.90 | +8.9% | COM | 03675P102 |
| AAM | AA MISSION ACQUISITION CORP | 578,359 | $6.032M | 1.1% | $10.00 | +1.8% | ORD SHS CL A | G1000R101 |
| — | SAGE THERAPEUTICS INC | 742,495 | $5.903M | 1.1% | $7.93 | — | COM | 78667J108 |
| — | 89BIO INC | 804,220 | $5.847M | 1.1% | $7.64 | — | COM | 282559103 |
| NVS | NOVARTIS AG | 50,000 | $5.574M | 1.0% | — | — | Put | 66987V109 |
| — | COHERUS BIOSCIENCES INC | 5,625,000 | $5.484M | 1.0% | $0.97 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| OACCU | OAKTREE ACQUISITION CORP III | 516,482 | $5.392M | 1.0% | $10.14 | — | UNIT 10/04/2029 | G6717R120 |
| BBOT | HELIX ACQUISITION CORP II | 469,729 | $5.308M | 1.0% | $10.41 | +3.2% | CL A ORD SHS | G4444H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,471,587 | $5.209M | 1.0% | $3.56 | 0.0% | COM | 03237H101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 157,079 | $5.05M | 0.9% | $36.18 | +6.3% | COM | 80706P103 |
| XENE | XENON PHARMACEUTICALS INC | 127,548 | $4.279M | 0.8% | $39.07 | -2.8% | COM | 98420N105 |
| XNCR | XENCOR INC | 398,152 | $4.236M | 0.8% | $17.85 | -7.4% | COM | 98401F105 |
| MLYS | MINERALYS THERAPEUTICS INC | 263,425 | $4.183M | 0.8% | $12.24 | -6.0% | COM | 603170101 |
| SEPN | SEPTERNA INC | 720,848 | $4.174M | 0.8% | $11.42 | 0.0% | COM | 81734D104 |
| JANX | JANUX THERAPEUTICS INC | 153,767 | $4.152M | 0.8% | $38.90 | -3.1% | COM | 47103J105 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $4.034M | 0.7% | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| APGE | APOGEE THERAPEUTICS INC | 104,853 | $3.917M | 0.7% | $42.28 | -8.6% | COM | 03770N101 |
| SVRA | SAVARA INC | 1,360,291 | $3.768M | 0.7% | $3.81 | -27.6% | COM | 805111101 |
| MNPR | MONOPAR THERAPEUTICS INC | 100,774 | $3.669M | 0.7% | $16.78 | +114.7% | COM NEW | 61023L207 |
| — | AEROVATE THERAPEUTICS INC | 1,461,234 | $3.668M | 0.7% | $2.66 | — | COM | 008064107 |
| BIOA | BIOAGE LABS INC | 971,100 | $3.651M | 0.7% | $6.22 | -25.7% | COM | 09077V100 |
| ZURA | ZURA BIO LTD | 2,801,184 | $3.614M | 0.7% | $3.18 | -50.4% | CLASS A ORD SHS | G9TY5A101 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.572M | 0.7% | $49.25 | -1.1% | Put | 834203309 |
| — | ASTRIA THERAPEUTICS INC | 641,690 | $3.427M | 0.6% | $5.87 | — | COM | 04635X102 |
| RZLT | REZOLUTE INC | 1,116,047 | $3.237M | 0.6% | $3.44 | +26.7% | COM NEW | 76200L309 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 216,166 | $3.108M | 0.6% | $15.44 | — | SPONSORED ADS | 152309100 |
| — | AKERO THERAPEUTICS INC | 71,143 | $2.88M | 0.5% | $36.82 | — | COM | 00973Y108 |
| — | MERUS N V | 66,960 | $2.818M | 0.5% | $51.57 | — | COM | N5749R100 |
| — | BRIDGEBIO PHARMA INC | 2,666,627 | $2.741M | 0.5% | $1.03 | — | NOTE 1.750% 3/0 | 10806XAH5 |
| PTCT | PTC THERAPEUTICS INC | 50,023 | $2.549M | 0.5% | $39.36 | +26.8% | COM | 69366J200 |
| RGNX | REGENXBIO INC | 350,352 | $2.505M | 0.5% | $9.76 | -23.8% | COM | 75901B107 |
| ARDX | ARDELYX INC | 490,743 | $2.41M | 0.4% | $5.40 | -0.5% | COM | 039697107 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2.282M | 0.4% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $2.205M | 0.4% | $12.97 | — | COM NEW | 268158201 |
| ARVN | ARVINAS INC | 313,354 | $2.2M | 0.4% | $15.67 | 0.0% | COM | 04335A105 |
| ASPC | A SPAC III ACQUISITION CORP | 215,000 | $2.163M | 0.4% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,890 | $1.954M | 0.4% | $55.28 | +0.4% | COM | 76243J105 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1.929M | 0.4% | — | — | Call | 86627T108 |
| DCTH | DELCATH SYS INC | 149,385 | $1.902M | 0.4% | $9.04 | +57.0% | COM NEW | 24661P807 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,125 | $1.782M | 0.3% | $47.01 | -20.6% | COM | 22663K107 |
| KALA | KALA BIO INC | 298,955 | $1.713M | 0.3% | $6.86 | +10.3% | COM NEW | 483119202 |
| VIR | VIR BIOTECHNOLOGY INC | 250,000 | $1.62M | 0.3% | $8.92 | -0.3% | COM | 92764N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 241,800 | $1.613M | 0.3% | $14.50 | -31.9% | COM | 77313F106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,066,309 | $1.482M | 0.3% | $1.85 | -9.7% | COM SHS | 877619106 |
| VKTX | VIKING THERAPEUTICS INC | 59,413 | $1.435M | 0.3% | $35.61 | -11.3% | COM | 92686J106 |
| FULC | FULCRUM THERAPEUTICS INC | 490,532 | $1.413M | 0.3% | $3.79 | -3.1% | COM | 359616109 |
| — | CARGO THERAPEUTICS INC | 341,515 | $1.39M | 0.3% | $4.07 | — | COM | 14179K101 |
| ORKA | ORUKA THERAPEUTICS INC | 132,780 | $1.362M | 0.3% | $12.47 | 0.0% | COM | 687604108 |
| SLNO | SOLENO THERAPEUTICS INC | 18,830 | $1.345M | 0.2% | $49.25 | -1.1% | COM | 834203309 |
| — | VERONA PHARMA PLC | 20,000 | $1.27M | 0.2% | $40.37 | — | SPONSORED ADS | 925050106 |
| — | CHECKPOINT THERAPEUTICS INC | 305,800 | $1.235M | 0.2% | $4.04 | — | COM NEW | 162828206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 211,579 | $1.217M | 0.2% | $4.96 | +19.2% | COM | 01438T106 |
| KRRO | KORRO BIO INC | 68,715 | $1.196M | 0.2% | $42.68 | -30.5% | COM | 500946108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 168,765 | $1.178M | 0.2% | $12.56 | -27.6% | CL A | 21217B100 |
| TECX | TECTONIC THERAPEUTIC INC | 62,603 | $1.109M | 0.2% | $16.82 | +93.8% | COM | 878972108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 79,000 | $1.065M | 0.2% | $17.88 | -4.7% | COM | 92790C104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 420,765 | $1.052M | 0.2% | $3.00 | -5.6% | COM | 92840H400 |
| PFE | PFIZER INC | 41,050 | $1.04M | 0.2% | $24.91 | -0.8% | COM | 717081103 |
| KDK | ARES ACQUISITION CORP II | 90,466 | $1.009M | 0.2% | $10.83 | — | SHS CLASS A | G33033104 |
| SGRY | SURGERY PARTNERS INC | 40,000 | $950K | 0.2% | $23.67 | 0.0% | COM | 86881A100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 41,412 | $920K | 0.2% | $22.89 | -10.1% | ORD SHS CL A | G52694109 |
| ACLX | ARCELLX INC | 13,962 | $916K | 0.2% | $67.33 | +0.6% | COMMON STOCK | 03940C100 |
| REGN | REGENERON PHARMACEUTICALS | 1,361 | $863K | 0.2% | $1008.75 | -32.2% | COM | 75886F107 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $842K | 0.2% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,900 | $817K | 0.2% | $33.17 | 0.0% | COM | 00847X104 |
| GRCE | GRACE THERAPEUTICS INC | 343,512 | $783K | 0.1% | $2.67 | +17.9% | COM | 00439U104 |
| KZR | KEZAR LIFE SCIENCES INC | 147,404 | $719K | 0.1% | $6.03 | +0.6% | COM NEW | 49372L209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,300 | $717K | 0.1% | $19.60 | -7.2% | COM | 04280A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $662K | 0.1% | $44.13 | — | Call | 85205L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,619 | $617K | 0.1% | $27.12 | — | SPONSORED ADS | 86366E106 |
| BIIB | BIOGEN INC | 4,500 | $616K | 0.1% | $187.79 | -23.9% | COM | 09062X103 |
| — | ITEOS THERAPEUTICS INC | 101,096 | $604K | 0.1% | $10.95 | — | COM | 46565G104 |
| NTRA | NATERA INC | 4,250 | $601K | 0.1% | $160.74 | 0.0% | COM | 632307104 |
| ZYME | ZYMEWORKS INC | 50,000 | $596K | 0.1% | $13.64 | 0.0% | COM | 98985Y108 |
| LXEO | LEXEO THERAPEUTICS INC | 170,448 | $591K | 0.1% | $9.26 | -52.2% | COM | 52886X107 |
| KPRX | KIORA PHARMACEUTICALS INC | 194,665 | $586K | 0.1% | $4.55 | -23.7% | COM | 49721T507 |
| SPRO | SPERO THERAPEUTICS INC | 801,277 | $577K | 0.1% | $1.19 | -29.2% | COM | 84833T103 |
| BHVN | BIOHAVEN LTD | 22,641 | $544K | 0.1% | $35.26 | 0.0% | COM | G1110E107 |
| TARA | PROTARA THERAPEUTICS INC | 122,690 | $523K | 0.1% | $3.23 | +38.3% | COM STK | 74365U107 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 47,062 | $502K | 0.1% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| LLY | ELI LILLY & CO | 600 | $496K | 0.1% | $880.07 | -6.1% | COM | 532457108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,490 | $494K | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| PCVX | VAXCYTE INC | 12,800 | $483K | 0.1% | $79.95 | 0.0% | COM | 92243G108 |
| RNXT | RENOVORX INC | 479,883 | $475K | 0.1% | $1.19 | -2.2% | COM NEW | 75989R107 |
| ALEC | ALECTOR INC | 380,330 | $468K | 0.1% | $5.31 | -69.4% | COM | 014442107 |
| INSM | INSMED INC | 6,074 | $463K | 0.1% | $66.52 | +15.0% | COM PAR $.01 | 457669307 |
| BNTX | BIONTECH SE | 5,000 | $455K | 0.1% | $91.06 | — | SPONSORED ADS | 09075V102 |
| — | CIDARA THERAPEUTICS INC | 20,938 | $451K | 0.1% | $26.88 | — | COM NEW | 171757206 |
| TENX | TENAX THERAPEUTICS INC | 68,741 | $450K | 0.1% | $5.00 | +28.2% | COM NEW | 88032L605 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,000 | $440K | 0.1% | $26.23 | 0.0% | COM | 28036F105 |
| — | NABORS ENERGY TRANSITION COR | 39,900 | $437K | 0.1% | $10.66 | — | CL A | G6363K106 |
| GERN | GERON CORP | 266,176 | $423K | 0.1% | $4.44 | -45.1% | COM | 374163103 |
| TIL | INSTIL BIO INC | 24,328 | $422K | 0.1% | $25.30 | -18.0% | COM NEW | 45783C200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,743 | $412K | 0.1% | $11.39 | -10.4% | COM | 483497103 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $372K | 0.1% | $59.50 | -53.6% | COM | 03753U106 |
| ARGX | ARGENX SE | 600 | $355K | 0.1% | $591.87 | — | SPONSORED ADR | 04016X101 |
| — | THIRD HARMONIC BIO INC | 100,000 | $347K | 0.1% | $3.47 | — | COM | 88427A107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $347K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $346K | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,285 | $332K | 0.1% | $27.66 | -20.3% | COM | 252828108 |
| NGNE | NEUROGENE INC | 27,925 | $327K | 0.1% | $17.37 | 0.0% | COM | 64135M105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,000 | $326K | 0.1% | $37.28 | 0.0% | COM | G31249108 |
| VTYX | VENTYX BIOSCIENCES INC | 281,600 | $324K | 0.1% | $2.15 | -20.2% | COM | 92332V107 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $322K | 0.1% | $10.34 | — | SHS CL A | G5212E105 |
| DYN | DYNE THERAPEUTICS INC | 30,099 | $315K | 0.1% | $14.30 | 0.0% | COM | 26818M108 |
| OABI | OMNIAB INC | 126,108 | $303K | 0.1% | $4.57 | -28.4% | COM | 68218J103 |
| — | NORDSTROM INC | 12,000 | $293K | 0.1% | $24.45 | — | COM | 655664100 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $274K | 0.1% | $34.99 | +4.2% | COM | 501575104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,800 | $268K | 0.0% | $12.39 | -51.0% | COM | 71722W107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,600 | $265K | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $262K | 0.0% | $10.12 | +3.0% | COM | 462837105 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,545 | $255K | 0.0% | $6.11 | — | COM | 92915B106 |
| NRIX | NURIX THERAPEUTICS INC | 21,200 | $252K | 0.0% | $19.94 | -16.1% | COM | 67080M103 |
| GOSS | GOSSAMER BIO INC | 227,228 | $250K | 0.0% | $0.75 | +54.5% | COM | 38341P102 |
| TXMD | THERAPEUTICSMD INC | 270,160 | $250K | 0.0% | $2.41 | -58.7% | COM NEW | 88338N206 |
| SYRE | SPYRE THERAPEUTICS INC | 15,033 | $243K | 0.0% | $20.81 | 0.0% | COM NEW | 00773J202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,023 | $222K | 0.0% | $14.51 | -25.7% | COM | 23954D109 |
| ASND | ASCENDIS PHARMA A/S | 1,402 | $219K | 0.0% | $142.49 | — | SPONSORED ADR | 04351P101 |
| PYPD | POLYPID LTD | 80,080 | $217K | 0.0% | $4.47 | -33.4% | COM | M8001Q126 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $216K | 0.0% | $56.70 | -10.7% | COM | 30063P105 |
| CNTX | CONTEXT THERAPEUTICS INC | 351,094 | $215K | 0.0% | $1.53 | -43.2% | COM | 21077P108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,424 | $212K | 0.0% | $47.46 | -9.2% | CLASS A ORD | 61559X104 |
| STOK | STOKE THERAPEUTICS INC | 30,085 | $200K | 0.0% | $9.32 | 0.0% | COM | 86150R107 |
| — | COLOMBIER ACQUISITION CORP I | 18,513 | $197K | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| QNCX | QUINCE THERAPEUTICS INC | 142,958 | $190K | 0.0% | $0.90 | +69.4% | COM | 22053A107 |
| DNLI | DENALI THERAPEUTICS INC | 13,873 | $189K | 0.0% | $22.69 | -15.6% | COM | 24823R105 |
| WVE | WAVE LIFE SCIENCES LTD | 23,100 | $187K | 0.0% | $13.20 | -17.2% | SHS | Y95308105 |
| — | BIOMX INC | 299,598 | $166K | 0.0% | $0.56 | — | COM NEW | 09090D301 |
| KURA | KURA ONCOLOGY INC | 25,000 | $165K | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 146,183 | $161K | 0.0% | $2.06 | -30.7% | COM | 00509G209 |
| OGN | ORGANON & CO | 10,000 | $149K | 0.0% | $15.81 | -4.4% | COMMON STOCK | 68622V106 |
| CLYM | CLIMB BIO INC | 119,320 | $146K | 0.0% | $3.72 | -56.4% | COM | 28658R106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,221 | $139K | 0.0% | $7.69 | +22.8% | COM NEW | 032797300 |
| IMNM | IMMUNOME INC | 20,000 | $135K | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| SLDB | SOLID BIOSCIENCES INC | 34,479 | $128K | 0.0% | $9.01 | -52.5% | COM NEW | 83422E204 |
| — | SPRUCE BIOSCIENCES INC | 403,716 | $117K | 0.0% | $0.75 | — | COM | 85209E109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 43,173 | $115K | 0.0% | $3.54 | -12.2% | COM | 004468500 |
| VYNE | VYNE THERAPEUTICS INC | 70,419 | $111K | 0.0% | $2.46 | 0.0% | COM | 92941V308 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $110K | 0.0% | $1.68 | -19.1% | COM | 69353Y103 |
| ENGN | ENGENE HOLDINGS INC | 23,799 | $107K | 0.0% | $6.21 | 0.0% | COM | 29286M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $103K | 0.0% | $5.38 | -14.3% | COM | 015857105 |
| CASIF | CASI PHARMACEUTICALS INC | 47,420 | $102K | 0.0% | $5.96 | -58.9% | ORD SHS | G1933S101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,300 | $102K | 0.0% | $3.65 | +10.0% | COM CL A | 18914F103 |
| — | BOLT BIOTHERAPEUTICS INC | 244,966 | $97,986 | 0.0% | $0.74 | — | COM | 097702104 |
| STTK | SHATTUCK LABS INC | 102,156 | $97,058 | 0.0% | $1.23 | 0.0% | COM | 82024L103 |
| UPB | UPSTREAM BIO INC | 15,000 | $91,800 | 0.0% | $9.55 | 0.0% | COM | 91678A107 |
| AVTX | AVALO THERAPEUTICS INC | 10,000 | $80,100 | 0.0% | $7.58 | 0.0% | COM NEW | 05338F306 |
| — | INOZYME PHARMA INC | 87,799 | $79,897 | 0.0% | $2.53 | — | COM | 45790W108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $79,350 | 0.0% | $7.17 | +1.7% | CL A | 75629V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $75,000 | 0.0% | $5.85 | +37.8% | COM | 09058V103 |
| — | LYRA THERAPEUTICS INC | 533,200 | $67,343 | 0.0% | $0.21 | — | COM | 55234L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,100 | $63,327 | 0.0% | $12.39 | -51.0% | Call | 71722W107 |
| ADGM | ADAGIO MED HLDGS INC | 76,757 | $61,782 | 0.0% | $4.76 | -77.7% | COM | 00534B100 |
| — | NEXTCURE INC | 120,012 | $57,642 | 0.0% | $1.37 | — | COM | 65343E108 |
| TNGX | TANGO THERAPEUTICS INC | 41,346 | $56,644 | 0.0% | $2.46 | 0.0% | COM | 87583X109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,600 | $56,274 | 0.0% | $3.95 | +4.2% | COM | 28617K101 |
| SLN | SILENCE THERAPEUTICS PLC | 18,643 | $52,573 | 0.0% | $20.93 | — | ADS | 82686Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,700 | $52,281 | 0.0% | $9.49 | -45.7% | COM | 462260100 |
| — | NEKTAR THERAPEUTICS | 67,754 | $46,073 | 0.0% | $1.30 | — | COM | 640268108 |
| OKUR | ONKURE THERAPEUTICS INC | 10,000 | $43,000 | 0.0% | $5.62 | 0.0% | COM CL A | 68277Q105 |
| OVID | OVID THERAPEUTICS INC | 115,867 | $36,139 | 0.0% | $1.43 | -57.0% | COM | 690469101 |
| — | MOVANO INC | 19,146 | $35,037 | 0.0% | $0.36 | — | COM NEW | 62459M206 |
| CYPH | LEAP THERAPEUTICS INC | 111,000 | $33,866 | 0.0% | $2.89 | -61.9% | COM NEW | 52187K200 |
| — | AA MISSION ACQUISITION CORP | 505,099 | $33,589 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,036 | $29,905 | 0.0% | $1.70 | -54.4% | COM | 23284F105 |
| ASPCR | A SPAC III ACQUISITION CORP | 215,000 | $29,799 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| XLO | XILIO THERAPEUTICS INC | 40,000 | $28,976 | 0.0% | $0.90 | 0.0% | COM | 98422T100 |
| PEPG | PEPGEN INC | 20,352 | $28,595 | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| PRQR | PROQR THRAPEUTICS N V | 20,394 | $27,124 | 0.0% | $3.18 | -33.0% | SHS EURO | N71542109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 26,108 | $26,108 | 0.0% | $11.98 | -85.7% | COM | 640979100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $22,500 | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| — | CELLECTAR BIOSCIENCES INC | 40,228 | $12,684 | 0.0% | $2.55 | — | COM NEW | 15117F807 |
| — | RALLYBIO CORP | 13,400 | $8,770 | 0.0% | $1.74 | — | COM | 75120L100 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $8,400 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $7,500 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,300 | $5,665 | 0.0% | $0.55 | — | ADS | 207523101 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 13,144 | $2,366 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 25,000 | $800 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $695 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |