Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $652M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | 5,389,264 | $71.95M | 11.0% | $13.10 | +3.0% | COM | 492327101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 948,069 | $52.4M | 8.0% | $27.69 | +73.3% | COM | 74366E102 |
| BOXX | EA SERIES TRUST | 337,125 | $37.99M | 5.8% | $106.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| ZLAB | ZAI LAB LTD | 850,437 | $29.74M | 4.6% | $25.19 | — | ADR | 98887Q104 |
| SPY | SPDR S&P 500 ETF TR | 40,500 | $25.02M | 3.8% | $617.85 | — | Put | 78462F103 |
| ABVX | ABIVAX SA | 3,071,340 | $23.5M | 3.6% | $7.90 | — | SPONSORED ADS | 00370M103 |
| ROIV | ROIVANT SCIENCES LTD | 1,940,797 | $21.87M | 3.4% | $10.70 | +1.2% | SHS | G76279101 |
| PRTA | PROTHENA CORP PLC | 3,375,009 | $20.49M | 3.1% | $7.50 | 0.0% | SHS | G72800108 |
| CYTK | CYTOKINETICS INC | 582,147 | $19.23M | 2.9% | $52.96 | -34.3% | COM NEW | 23282W605 |
| SPY | SPDR S&P 500 ETF TR | 22,684 | $14.02M | 2.1% | $617.85 | — | TR UNIT | 78462F103 |
| CGON | CG ONCOLOGY INC | 523,216 | $13.6M | 2.1% | $29.17 | -17.4% | COM | 156944100 |
| BIL | SPDR SERIES TRUST | 135,585 | $12.44M | 1.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBIO | BRIDGEBIO PHARMA INC | 259,659 | $11.21M | 1.7% | $29.23 | +24.4% | COM | 10806X102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,122,105 | $9.988M | 1.5% | $2.49 | -21.5% | COM NEW | 45719W205 |
| SEPN | SEPTERNA INC | 847,227 | $8.955M | 1.4% | $10.94 | -24.7% | COM | 81734D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,825,773 | $8.732M | 1.3% | $2.78 | +19.3% | COM | 03879J100 |
| — | 89BIO INC | 875,983 | $8.602M | 1.3% | $7.82 | — | COM | 282559103 |
| IMVT | IMMUNOVANT INC | 535,066 | $8.561M | 1.3% | $27.89 | -45.8% | COM | 45258J102 |
| SVRA | SAVARA INC | 3,600,670 | $8.21M | 1.3% | $3.13 | -13.2% | COM | 805111101 |
| XENE | XENON PHARMACEUTICALS INC | 259,503 | $8.122M | 1.2% | $35.79 | -8.9% | COM | 98420N105 |
| BIOA | BIOAGE LABS INC | 1,937,123 | $8M | 1.2% | $5.13 | -21.4% | COM | 09077V100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.965M | 1.2% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,205,101 | $7.725M | 1.2% | $3.56 | +36.7% | COM | 03237H101 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,081,414 | $6.995M | 1.1% | $1.61 | -0.1% | COM | 23284F105 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,009,870 | $6.953M | 1.1% | $2.06 | +5.5% | COM SHS | 877619106 |
| — | SAGE THERAPEUTICS INC | 721,599 | $6.581M | 1.0% | $7.93 | — | COM | 78667J108 |
| RAPT | RAPT THERAPEUTICS INC | 783,217 | $6.266M | 1.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| JANX | JANUX THERAPEUTICS INC | 264,900 | $6.119M | 0.9% | $38.90 | -32.3% | Call | 47103J105 |
| AAM | AA MISSION ACQUISITION CORP | 578,359 | $6.027M | 0.9% | $10.00 | +3.4% | ORD SHS CL A | G1000R101 |
| IONS | IONIS PHARMACEUTICALS INC | 148,461 | $5.866M | 0.9% | $32.73 | 0.0% | COM | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,878 | $5.797M | 0.9% | $14.93 | — | SPONSORED ADS | 881624209 |
| OACCU | OAKTREE ACQUISITION CORP III | 516,482 | $5.48M | 0.8% | $10.14 | — | UNIT 10/04/2029 | G6717R120 |
| — | VERVE THERAPEUTICS INC | 469,018 | $5.267M | 0.8% | $11.23 | — | COM | 92539P101 |
| RVMD | REVOLUTION MEDICINES INC | 134,136 | $4.935M | 0.8% | $48.34 | -20.5% | COM | 76155X100 |
| BBOT | HELIX ACQUISITION CORP II | 442,615 | $4.701M | 0.7% | $10.41 | +3.9% | CL A ORD SHS | G4444H101 |
| SHY | ISHARES TR | 53,337 | $4.42M | 0.7% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| RZLT | REZOLUTE INC | 989,297 | $4.412M | 0.7% | $3.44 | +8.0% | COM NEW | 76200L309 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $4.189M | 0.6% | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MLYS | MINERALYS THERAPEUTICS INC | 302,125 | $4.088M | 0.6% | $12.53 | +15.6% | COM | 603170101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 296,766 | $3.9M | 0.6% | $14.81 | — | SPONSORED ADS | 152309100 |
| MNPR | MONOPAR THERAPEUTICS INC | 100,974 | $3.613M | 0.6% | $16.78 | +116.4% | COM NEW | 61023L207 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,313 | $3.596M | 0.6% | $82.59 | -48.3% | COM | 803607100 |
| ARDX | ARDELYX INC | 915,130 | $3.587M | 0.6% | $4.81 | -14.2% | COM | 039697107 |
| — | THIRD HARMONIC BIO INC | 622,873 | $3.382M | 0.5% | $5.12 | — | COM | 88427A107 |
| PCVX | VAXCYTE INC | 98,032 | $3.187M | 0.5% | $38.94 | -15.8% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,390 | $2.868M | 0.4% | $56.39 | +8.6% | COM | 76243J105 |
| — | VERONA PHARMA PLC | 28,450 | $2.691M | 0.4% | $56.47 | — | SPONSORED ADS | 925050106 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2.487M | 0.4% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ALEC | ALECTOR INC | 1,723,526 | $2.413M | 0.4% | $2.15 | -41.7% | COM | 014442107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 170,598 | $2.385M | 0.4% | $15.57 | -12.8% | COM | 92790C104 |
| ASPC | A SPAC III ACQUISITION CORP | 215,000 | $2.204M | 0.3% | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| CRMD | CORMEDIX INC | 175,000 | $2.156M | 0.3% | $11.04 | 0.0% | COM | 21900C308 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $2.128M | 0.3% | $22.80 | 0.0% | Call | 86627T108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 112,359 | $2.035M | 0.3% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| DCTH | DELCATH SYS INC | 149,385 | $2.032M | 0.3% | $9.04 | +54.3% | COM NEW | 24661P807 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 531,515 | $2.014M | 0.3% | $5.90 | -31.1% | COM | 03675P102 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $1.923M | 0.3% | $128.18 | — | COM | 09627Y109 |
| VKTX | VIKING THERAPEUTICS INC | 67,813 | $1.797M | 0.3% | $34.46 | -23.6% | COM | 92686J106 |
| — | AKERO THERAPEUTICS INC | 33,143 | $1.769M | 0.3% | $36.82 | — | COM | 00973Y108 |
| REGN | REGENERON PHARMACEUTICALS | 3,361 | $1.765M | 0.3% | $739.41 | -24.8% | COM | 75886F107 |
| RGNX | REGENXBIO INC | 207,818 | $1.706M | 0.3% | $9.76 | -14.2% | COM | 75901B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $1.686M | 0.3% | $12.97 | — | COM NEW | 268158201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 34,314 | $1.62M | 0.2% | $41.80 | -2.5% | CLASS A ORD | 61559X104 |
| ORKA | ORUKA THERAPEUTICS INC | 142,780 | $1.601M | 0.2% | $12.33 | -15.5% | COM | 687604108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 56,540 | $1.564M | 0.2% | $23.57 | +8.0% | ORD SHS CL A | G52694109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,125 | $1.528M | 0.2% | $47.01 | -34.3% | COM | 22663K107 |
| TECX | TECTONIC THERAPEUTIC INC | 73,505 | $1.461M | 0.2% | $17.33 | +17.0% | COM | 878972108 |
| SLNO | SOLENO THERAPEUTICS INC | 17,330 | $1.452M | 0.2% | $49.25 | +52.0% | COM | 834203309 |
| JANX | JANUX THERAPEUTICS INC | 62,088 | $1.434M | 0.2% | $38.90 | -32.3% | COM | 47103J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,677 | $1.405M | 0.2% | $36.18 | -13.3% | COM | 80706P103 |
| — | ASTRIA THERAPEUTICS INC | 249,646 | $1.338M | 0.2% | $5.87 | — | COM | 04635X102 |
| ALKS | ALKERMES PLC | 45,000 | $1.287M | 0.2% | $29.76 | 0.0% | SHS | G01767105 |
| VIR | VIR BIOTECHNOLOGY INC | 250,000 | $1.26M | 0.2% | $8.92 | -39.9% | COM | 92764N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,900 | $1.194M | 0.2% | $32.53 | -6.8% | COM | 00847X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 57,466 | $1.169M | 0.2% | $20.20 | -3.6% | COM NEW | 15117B202 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,082 | $1.132M | 0.2% | $44.13 | — | COM | 85205L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,000 | $1.068M | 0.2% | $35.64 | -2.2% | COM | G31249108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 916,183 | $1.063M | 0.2% | $1.23 | -12.8% | COM | 00509G209 |
| — | CIDARA THERAPEUTICS INC | 21,522 | $1.048M | 0.2% | $27.47 | — | COM NEW | 171757206 |
| ZURA | ZURA BIO LTD | 997,547 | $1.047M | 0.2% | $3.18 | -62.4% | CLASS A ORD SHS | G9TY5A101 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 100,000 | $1.004M | 0.2% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| ARGX | ARGENX SE | 1,759 | $970K | 0.1% | $565.08 | — | SPONSORED ADR | 04016X101 |
| — | MERUS N V | 18,313 | $963K | 0.1% | $51.57 | — | COM | N5749R100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 249,920 | $957K | 0.1% | $4.59 | -43.7% | COM | 01438T106 |
| PFE | PFIZER INC | 39,400 | $955K | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| ARVN | ARVINAS INC | 128,767 | $948K | 0.1% | $15.67 | -53.0% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $941K | 0.1% | $82.59 | -48.3% | Call | 803607100 |
| ACLX | ARCELLX INC | 13,962 | $919K | 0.1% | $67.33 | -7.5% | COMMON STOCK | 03940C100 |
| NKTR | NEKTAR THERAPEUTICS | 35,000 | $904K | 0.1% | $11.24 | 0.0% | Put | 640268306 |
| NUVL | NUVALENT INC | 11,842 | $904K | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| TENX | TENAX THERAPEUTICS INC | 155,557 | $896K | 0.1% | $5.44 | +6.3% | COM NEW | 88032L605 |
| SGRY | SURGERY PARTNERS INC | 40,000 | $889K | 0.1% | $23.67 | -6.1% | COM | 86881A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,200 | $872K | 0.1% | $19.60 | -26.8% | COM | 04280A100 |
| KRRO | KORRO BIO INC | 68,815 | $859K | 0.1% | $42.68 | -66.3% | COM | 500946108 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $853K | 0.1% | $11.29 | 0.0% | SHS | G52443119 |
| VTGN | VISTAGEN THERAPEUTICS INC | 420,765 | $842K | 0.1% | $3.00 | -24.3% | COM | 92840H400 |
| APGE | APOGEE THERAPEUTICS INC | 18,070 | $785K | 0.1% | $42.28 | -10.0% | COM | 03770N101 |
| WVE | WAVE LIFE SCIENCES LTD | 114,814 | $746K | 0.1% | $7.93 | -16.7% | SHS | Y95308105 |
| KALA | KALA BIO INC | 149,830 | $713K | 0.1% | $6.86 | -43.1% | COM NEW | 483119202 |
| LRMR | LARIMAR THERAPEUTICS INC | 237,605 | $687K | 0.1% | $2.31 | 0.0% | COM | 517125100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 275,800 | $676K | 0.1% | $13.34 | -62.0% | COM | 77313F106 |
| KZR | KEZAR LIFE SCIENCES INC | 147,404 | $675K | 0.1% | $6.03 | -28.9% | COM NEW | 49372L209 |
| XNCR | XENCOR INC | 85,826 | $675K | 0.1% | $17.85 | -49.7% | COM | 98401F105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 166,799 | $662K | 0.1% | $12.56 | -65.4% | CL A | 21217B100 |
| BIIB | BIOGEN INC | 5,100 | $641K | 0.1% | $180.35 | -30.9% | COM | 09062X103 |
| GERN | GERON CORP | 441,176 | $622K | 0.1% | $3.24 | -56.2% | COM | 374163103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,424 | $608K | 0.1% | $10.16 | -45.5% | COM | 71722W107 |
| PHVS | PHARVARIS N V | 34,124 | $601K | 0.1% | $16.11 | 0.0% | COM | N69605108 |
| LXEO | LEXEO THERAPEUTICS INC | 145,109 | $583K | 0.1% | $9.26 | -64.5% | COM | 52886X107 |
| KYMR | KYMERA THERAPEUTICS INC | 13,366 | $583K | 0.1% | $34.85 | -1.2% | COM | 501575104 |
| OABI | OMNIAB INC | 326,108 | $567K | 0.1% | $2.79 | -40.1% | COM | 68218J103 |
| MRK | MERCK & CO INC | 7,040 | $557K | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| LUNG | PULMONX CORP | 204,497 | $530K | 0.1% | $3.94 | 0.0% | COM | 745848101 |
| GRCE | GRACE THERAPEUTICS INC | 176,627 | $525K | 0.1% | $2.67 | -0.5% | COM | 00439U104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,000 | $524K | 0.1% | $20.33 | -29.1% | COM | 28036F105 |
| AVTX | AVALO THERAPEUTICS INC | 104,730 | $523K | 0.1% | $4.95 | -5.6% | COM NEW | 05338F306 |
| SYRE | SPYRE THERAPEUTICS INC | 34,051 | $510K | 0.1% | $17.45 | -15.2% | COM NEW | 00773J202 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| DNLI | DENALI THERAPEUTICS INC | 35,716 | $500K | 0.1% | $17.42 | -19.2% | COM | 24823R105 |
| SNY | SANOFI | 10,000 | $483K | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| KPRX | KIORA PHARMACEUTICALS INC | 167,111 | $481K | 0.1% | $4.55 | -33.0% | COM | 49721T507 |
| BHVN | BIOHAVEN LTD | 32,341 | $456K | 0.1% | $30.03 | -40.7% | COM | G1110E107 |
| NGNE | NEUROGENE INC | 29,625 | $443K | 0.1% | $17.27 | -9.2% | COM | 64135M105 |
| — | NABORS ENERGY TRANSITION COR | 39,900 | $443K | 0.1% | $10.66 | — | CL A | G6363K106 |
| NTRA | NATERA INC | 2,500 | $422K | 0.1% | $160.74 | -3.0% | COM | 632307104 |
| SPRO | SPERO THERAPEUTICS INC | 143,917 | $417K | 0.1% | $1.19 | +20.7% | COM | 84833T103 |
| NKTR | NEKTAR THERAPEUTICS | 15,796 | $408K | 0.1% | $11.24 | 0.0% | COM NEW | 640268306 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.1% | $880.07 | -12.1% | COM | 532457108 |
| TARA | PROTARA THERAPEUTICS INC | 122,690 | $372K | 0.1% | $3.23 | +6.8% | COM STK | 74365U107 |
| FULC | FULCRUM THERAPEUTICS INC | 53,349 | $367K | 0.1% | $3.79 | +41.0% | COM | 359616109 |
| PYPD | POLYPID LTD | 103,950 | $367K | 0.1% | $4.12 | -28.9% | COM | M8001Q126 |
| VTYX | VENTYX BIOSCIENCES INC | 168,600 | $361K | 0.1% | $2.15 | -24.9% | COM | 92332V107 |
| NRIX | NURIX THERAPEUTICS INC | 31,200 | $355K | 0.1% | $17.01 | -36.5% | COM | 67080M103 |
| BHVN | BIOHAVEN LTD | 25,000 | $353K | 0.1% | $30.03 | -40.7% | Call | G1110E107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,054 | $319K | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,000 | $311K | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| STOK | STOKE THERAPEUTICS INC | 27,285 | $310K | 0.0% | $9.32 | +1.8% | COM | 86150R107 |
| INMB | INMUNE BIO INC | 130,200 | $301K | 0.0% | — | — | Put | 45782T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $294K | 0.0% | $59.50 | -68.9% | COM | 03753U106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 27,062 | $294K | 0.0% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,750 | $292K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| GOSS | GOSSAMER BIO INC | 227,228 | $279K | 0.0% | $0.75 | +45.7% | COM | 38341P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $269K | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| — | ITEOS THERAPEUTICS INC | 26,937 | $269K | 0.0% | $10.95 | — | COM | 46565G104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 25,000 | $258K | 0.0% | $10.12 | +4.1% | COM | 462837105 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $255K | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| ATYR | ATYR PHARMA INC | 50,000 | $254K | 0.0% | — | — | Put | 002120202 |
| VYGR | VOYAGER THERAPEUTICS INC | 79,945 | $249K | 0.0% | $5.94 | — | COM | 92915B106 |
| TXMD | THERAPEUTICSMD INC | 209,210 | $243K | 0.0% | $2.41 | -49.8% | COM NEW | 88338N206 |
| ASND | ASCENDIS PHARMA A/S | 1,402 | $242K | 0.0% | $142.49 | — | SPONSORED ADR | 04351P101 |
| QNCX | QUINCE THERAPEUTICS INC | 142,958 | $236K | 0.0% | $0.90 | +26.8% | COM | 22053A107 |
| CNTX | CONTEXT THERAPEUTICS INC | 351,094 | $230K | 0.0% | $1.53 | -53.1% | COM | 21077P108 |
| DYN | DYNE THERAPEUTICS INC | 23,063 | $220K | 0.0% | $14.30 | -23.0% | COM | 26818M108 |
| BCAX | BICARA THERAPEUTICS INC | 22,875 | $213K | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| KURA | KURA ONCOLOGY INC | 34,300 | $198K | 0.0% | $7.34 | -16.5% | COM | 50127T109 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $190K | 0.0% | $14.30 | -23.0% | Call | 26818M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,023 | $182K | 0.0% | $14.51 | -52.6% | COM | 23954D109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,000 | $177K | 0.0% | $5.88 | -16.4% | CL A | 75629V104 |
| TRVI | TREVI THERAPEUTICS INC | 30,000 | $164K | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| — | COLOMBIER ACQUISITION CORP I | 10,000 | $155K | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,221 | $150K | 0.0% | $7.69 | +11.0% | COM NEW | 032797300 |
| — | INOZYME PHARMA INC | 37,161 | $149K | 0.0% | $2.53 | — | COM | 45790W108 |
| CLYM | CLIMB BIO INC | 119,320 | $148K | 0.0% | $3.72 | -66.6% | COM | 28658R106 |
| DSGN | DESIGN THERAPEUTICS INC | 42,408 | $143K | 0.0% | $3.74 | 0.0% | COM | 25056L103 |
| URGN | UROGEN PHARMA LTD | 10,000 | $137K | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| — | BIOMX INC | 299,598 | $135K | 0.0% | $0.56 | — | COM NEW | 09090D301 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 48,300 | $135K | 0.0% | $3.50 | -6.1% | COM CL A | 18914F103 |
| AVTR | AVANTOR INC | 10,000 | $135K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| PCAPU | PROCAP ACQUISITION CORP | 10,680 | $114K | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| ALMS | ALUMIS INC | 37,788 | $113K | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $113K | 0.0% | $11.39 | +7.3% | COM | 483497103 |
| SLN | SILENCE THERAPEUTICS PLC | 18,643 | $108K | 0.0% | $20.93 | — | ADS | 82686Q101 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $107K | 0.0% | $1.68 | -41.6% | COM | 69353Y103 |
| TERN | TERNS PHARMACEUTICALS INC | 28,415 | $106K | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| ENGN | ENGENE HOLDINGS INC | 27,787 | $101K | 0.0% | $5.86 | -35.9% | COM | 29286M105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 43,173 | $97,571 | 0.0% | $3.54 | -19.6% | COM | 004468500 |
| OGN | ORGANON & CO | 10,000 | $96,800 | 0.0% | $15.81 | -35.2% | COMMON STOCK | 68622V106 |
| REPL | REPLIMUNE GROUP INC | 10,400 | $96,616 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| PLRX | PLIANT THERAPEUTICS INC | 82,189 | $95,339 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $93,650 | 0.0% | $11.01 | 0.0% | COM | 87164F105 |
| — | ESSA PHARMA INC | 50,000 | $85,000 | 0.0% | $1.70 | — | COM NEW | 29668H708 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $84,700 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| STTK | SHATTUCK LABS INC | 102,948 | $81,514 | 0.0% | $1.23 | -21.3% | COM | 82024L103 |
| RLMD | RELMADA THERAPEUTICS INC | 130,000 | $78,039 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| BCAB | BIOATLA INC | 170,506 | $67,520 | 0.0% | $0.41 | 0.0% | COM | 09077B104 |
| CMPX | COMPASS THERAPEUTICS INC | 25,000 | $65,000 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 10,823 | $62,449 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 | $58,000 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| — | NEXTCURE INC | 118,012 | $54,286 | 0.0% | $1.37 | — | COM | 65343E108 |
| CASIF | CASI PHARMACEUTICALS INC | 44,120 | $52,062 | 0.0% | $5.96 | -69.2% | ORD SHS | G1933S101 |
| — | AA MISSION ACQUISITION CORP | 505,099 | $49,702 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,900 | $45,799 | 0.0% | $3.93 | -23.7% | COM | 28617K101 |
| IBIO | IBIO INC | 54,819 | $41,832 | 0.0% | $1.09 | 0.0% | COM NEW | 451033708 |
| OVID | OVID THERAPEUTICS INC | 115,867 | $38,225 | 0.0% | $1.43 | -78.9% | COM | 690469101 |
| ASPCR | A SPAC III ACQUISITION CORP | 215,000 | $36,550 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| — | MURAL ONCOLOGY PUB LTD CO | 11,855 | $29,282 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| RNXT | RENOVORX INC | 19,889 | $26,154 | 0.0% | $1.19 | -4.3% | COM NEW | 75989R107 |
| OKUR | ONKURE THERAPEUTICS INC | 10,000 | $23,900 | 0.0% | $5.62 | -53.4% | COM CL A | 68277Q105 |
| PEPG | PEPGEN INC | 20,352 | $22,591 | 0.0% | $2.06 | -31.3% | COM | 713317105 |
| NERV | MINERVA NEUROSCIENCES INC | 12,406 | $21,338 | 0.0% | $1.63 | 0.0% | COM NEW | 603380205 |
| — | JVSPAC ACQUISITION CORP | 24,000 | $20,880 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20,400 | 0.0% | $3.18 | -48.8% | SHS EURO | N71542109 |
| — | MOVANO INC | 19,146 | $13,019 | 0.0% | $0.36 | — | COM NEW | 62459M206 |
| CYPH | LEAP THERAPEUTICS INC | 39,925 | $11,854 | 0.0% | $2.89 | -87.4% | COM NEW | 52187K200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,300 | $10,094 | 0.0% | $0.55 | — | ADS | 207523101 |
| CHRS | COHERUS ONCOLOGY INC | 10,366 | $7,581 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| — | IRON HORSE ACQUISITIONS CORP | 12,320 | $6,140 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $4,050 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 13,144 | $1,501 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 18,000 | $360 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |