Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.065B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 1,350,826 | $115M | 10.8% | $7.90 | — | SPONSORED ADS | 00370M103 |
| KROS | KEROS THERAPEUTICS INC | 5,389,264 | $85.26M | 8.0% | $13.10 | +12.8% | COM | 492327101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 989,182 | $65.71M | 6.2% | $28.90 | +96.7% | COM | 74366E102 |
| ROIV | ROIVANT SCIENCES LTD | 3,347,501 | $50.65M | 4.8% | $11.41 | +8.5% | SHS | G76279101 |
| BOXX | EA SERIES TRUST | 337,125 | $38.39M | 3.6% | $106.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 54,684 | $36.43M | 3.4% | $646.13 | — | TR UNIT | 78462F103 |
| IMVT | IMMUNOVANT INC | 2,241,753 | $36.14M | 3.4% | $18.98 | -14.7% | COM | 45258J102 |
| — | 89BIO INC | 2,113,153 | $31.06M | 2.9% | $11.85 | — | COM | 282559103 |
| SPY | SPDR S&P 500 ETF TR | 45,500 | $30.31M | 2.8% | $646.13 | — | Put | 78462F103 |
| ZLAB | ZAI LAB LTD | 868,780 | $29.44M | 2.8% | $25.38 | — | ADR | 98887Q104 |
| CYTK | CYTOKINETICS INC | 518,921 | $28.52M | 2.7% | $52.96 | -22.2% | COM NEW | 23282W605 |
| SEPN | SEPTERNA INC | 1,176,491 | $22.13M | 2.1% | $11.55 | +13.6% | COM | 81734D104 |
| PRTA | PROTHENA CORP PLC | 1,469,098 | $14.34M | 1.3% | $7.50 | +2.4% | SHS | G72800108 |
| BBIO | BRIDGEBIO PHARMA INC | 273,414 | $14.2M | 1.3% | $30.21 | +61.5% | COM | 10806X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,903,226 | $13.18M | 1.2% | $2.81 | +30.8% | COM | 03879J100 |
| RAPT | RAPT THERAPEUTICS INC | 507,771 | $13.1M | 1.2% | $7.63 | +71.5% | COM NEW | 75382E208 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,045,414 | $12.9M | 1.2% | $1.77 | +27.6% | COM | 23284F105 |
| BIL | SPDR SERIES TRUST | 135,585 | $12.44M | 1.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 866,202 | $11.77M | 1.1% | $3.56 | +164.5% | COM | 03237H101 |
| QURE | UNIQURE NV | 200,000 | $11.67M | 1.1% | $18.16 | 0.0% | Call | N90064101 |
| BIOA | BIOAGE LABS INC | 1,880,073 | $11.05M | 1.0% | $5.13 | -8.7% | COM | 09077V100 |
| MNPR | MONOPAR THERAPEUTICS INC | 129,999 | $10.62M | 1.0% | $23.01 | +94.2% | COM NEW | 61023L207 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 248,368 | $10.34M | 1.0% | $35.19 | -9.1% | COM | 22663K107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,531,953 | $10.17M | 1.0% | $5.26 | -8.0% | COM | 52886X107 |
| CGON | CG ONCOLOGY INC | 248,917 | $10.03M | 0.9% | $29.17 | -0.3% | COM | 156944100 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,835,680 | $9.273M | 0.9% | $2.06 | +37.5% | COM SHS | 877619106 |
| REGN | REGENERON PHARMACEUTICALS | 15,700 | $8.828M | 0.8% | $601.77 | -6.2% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 133,818 | $8.754M | 0.8% | $32.73 | +49.2% | COM | 462222100 |
| JANX | JANUX THERAPEUTICS INC | 351,032 | $8.579M | 0.8% | $26.93 | -9.6% | COM | 47103J105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,247,603 | $8.501M | 0.8% | $2.48 | -30.0% | COM NEW | 45719W205 |
| IVVD | INVIVYD INC | 7,370,987 | $8.108M | 0.8% | $0.89 | 0.0% | COM | 00534A102 |
| — | METSERA INC | 152,521 | $7.981M | 0.7% | $52.33 | — | COM | 59267L107 |
| EQ | EQUILLIUM INC | 5,559,988 | $7.951M | 0.7% | $1.06 | 0.0% | COM | 29446K106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.92M | 0.7% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| QURE | UNIQURE NV | 133,316 | $7.782M | 0.7% | $18.16 | 0.0% | SHS | N90064101 |
| PCVX | VAXCYTE INC | 213,064 | $7.675M | 0.7% | $35.80 | -7.5% | COM | 92243G108 |
| RZLT | REZOLUTE INC | 815,975 | $7.67M | 0.7% | $3.44 | +93.8% | COM NEW | 76200L309 |
| XENE | XENON PHARMACEUTICALS INC | 189,098 | $7.592M | 0.7% | $35.79 | -1.6% | COM | 98420N105 |
| ASND | ASCENDIS PHARMA A/S | 36,345 | $7.226M | 0.7% | $196.64 | — | SPONSORED ADR | 04351P101 |
| SVRA | SAVARA INC | 1,988,288 | $7.098M | 0.7% | $3.13 | -5.6% | COM | 805111101 |
| SRPT | SAREPTA THERAPEUTICS INC | 349,807 | $6.741M | 0.6% | $56.77 | -68.6% | COM | 803607100 |
| RVMD | REVOLUTION MEDICINES INC | 139,136 | $6.498M | 0.6% | $48.01 | -18.4% | COM | 76155X100 |
| AAM | AA MISSION ACQUISITION CORP | 578,359 | $6.084M | 0.6% | $10.00 | +4.7% | ORD SHS CL A | G1000R101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 501,228 | $5.804M | 0.5% | $11.58 | — | COM NEW | 107924102 |
| — | VERONA PHARMA PLC | 51,450 | $5.49M | 0.5% | $78.93 | — | SPONSORED ADS | 925050106 |
| OACCU | OAKTREE ACQUISITION CORP III | 516,482 | $5.48M | 0.5% | $10.14 | — | UNIT 10/04/2029 | G6717R120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,816 | $5.41M | 0.5% | $14.93 | — | SPONSORED ADS | 881624209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,571 | $5.006M | 0.5% | $59.47 | +56.1% | COM | 76243J105 |
| — | ATAI LIFE SCIENCES NV | 913,242 | $4.831M | 0.5% | $5.29 | — | SHS | N0731H103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,200 | $4.695M | 0.4% | $336.31 | 0.0% | COM | 91307C102 |
| VKTX | VIKING THERAPEUTICS INC | 175,919 | $4.623M | 0.4% | $31.62 | -5.6% | COM | 92686J106 |
| — | BRIDGEBIO PHARMA INC | 45,000 | $4.447M | 0.4% | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AAM | AA MISSION ACQUISITION CORP | 405,089 | $4.262M | 0.4% | $10.00 | +4.7% | Call | G1000R101 |
| REPL | REPLIMUNE GROUP INC | 978,894 | $4.102M | 0.4% | $6.41 | -0.4% | COM | 76029N106 |
| NKTR | NEKTAR THERAPEUTICS | 72,007 | $4.097M | 0.4% | $28.30 | +16.9% | COM NEW | 640268306 |
| XBI | SPDR SERIES TRUST | 40,000 | $4.008M | 0.4% | — | — | Put | 78464A870 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 90,688 | $3.717M | 0.3% | $39.41 | +3.6% | COM | G31249108 |
| SNY | SANOFI SA | 74,212 | $3.503M | 0.3% | $47.35 | — | SPONSORED ADR | 80105N105 |
| KRYS | KRYSTAL BIOTECH INC | 18,523 | $3.27M | 0.3% | $149.68 | 0.0% | COM | 501147102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 114,359 | $3.252M | 0.3% | $18.34 | +30.7% | ORDINARY SHARES | N62509109 |
| FULC | FULCRUM THERAPEUTICS INC | 341,612 | $3.143M | 0.3% | $6.70 | +8.0% | COM | 359616109 |
| — | MERUS N V | 33,313 | $3.136M | 0.3% | $70.74 | — | COM | N5749R100 |
| MLYS | MINERALYS THERAPEUTICS INC | 78,238 | $2.967M | 0.3% | $12.53 | +72.6% | COM | 603170101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 75,187 | $2.92M | 0.3% | $25.79 | +26.0% | ORD SHS CL A | G52694109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 109,442 | $2.831M | 0.3% | $21.61 | +7.2% | COM NEW | 15117B202 |
| ZURA | ZURA BIO LTD | 652,154 | $2.824M | 0.3% | $3.18 | -43.4% | CLASS A ORD SHS | G9TY5A101 |
| — | BRIDGEBIO PHARMA INC | 20,000 | $2.812M | 0.3% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $2.741M | 0.3% | $417.92 | 0.0% | COM | 92532F100 |
| ACLX | ARCELLX INC | 31,484 | $2.585M | 0.2% | $69.92 | +3.0% | COMMON STOCK | 03940C100 |
| BIIB | BIOGEN INC | 18,000 | $2.521M | 0.2% | $147.97 | -8.7% | COM | 09062X103 |
| DCTH | DELCATH SYS INC | 224,385 | $2.412M | 0.2% | $9.75 | +14.5% | COM NEW | 24661P807 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,656 | $2.338M | 0.2% | $40.43 | 0.0% | COM | 05370A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,895 | $2.245M | 0.2% | $363.50 | +2.6% | COM | 558868105 |
| ASPC | A SPAC III ACQUISITION CORP | 215,000 | $2.223M | 0.2% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| MASI | MASIMO CORP | 15,000 | $2.213M | 0.2% | $151.39 | 0.0% | COM | 574795100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 101,704 | $2.195M | 0.2% | $15.57 | +15.9% | COM | 92790C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 102,969 | $2.127M | 0.2% | $24.08 | +0.7% | COM | 86627T108 |
| — | CIDARA THERAPEUTICS INC | 21,522 | $2.061M | 0.2% | $27.47 | — | COM NEW | 171757206 |
| RGNX | REGENXBIO INC | 205,409 | $1.982M | 0.2% | $9.76 | -9.4% | COM | 75901B107 |
| KRRO | KORRO BIO INC | 40,235 | $1.927M | 0.2% | $42.68 | -48.0% | COM | 500946108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 575,800 | $1.877M | 0.2% | $8.03 | -60.8% | COM | 77313F106 |
| OABI | OMNIAB INC | 1,090,628 | $1.745M | 0.2% | $2.12 | -13.6% | COM | 68218J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,800 | $1.718M | 0.2% | $19.60 | +12.2% | COM | 04280A100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,230 | $1.706M | 0.2% | $57.04 | +30.0% | COM | 834203309 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $1.688M | 0.2% | $12.97 | — | COM NEW | 268158201 |
| ALKS | ALKERMES PLC | 56,200 | $1.686M | 0.2% | $29.45 | -4.3% | SHS | G01767105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 215,752 | $1.599M | 0.2% | $5.30 | 0.0% | COM | 61225M102 |
| MRK | MERCK & CO INC | 18,540 | $1.556M | 0.1% | $79.64 | +1.7% | COM | 58933Y105 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.542M | 0.1% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 891,183 | $1.524M | 0.1% | $1.23 | +12.3% | COM | 00509G209 |
| XNCR | XENCOR INC | 128,865 | $1.512M | 0.1% | $14.79 | -41.3% | COM | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,000 | $1.485M | 0.1% | $32.69 | +15.1% | COM | 00847X104 |
| WW | WW INTL INC | 52,450 | $1.435M | 0.1% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | ASTRIA THERAPEUTICS INC | 193,934 | $1.412M | 0.1% | $5.87 | — | COM | 04635X102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 53,666 | $1.301M | 0.1% | $14.81 | — | SPONSORED ADS | 152309100 |
| QNCX | QUINCE THERAPEUTICS INC | 775,034 | $1.263M | 0.1% | $1.52 | +9.2% | COM | 22053A107 |
| PFE | PFIZER INC | 44,400 | $1.131M | 0.1% | $24.82 | -2.7% | COM | 717081103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 151,495 | $1.086M | 0.1% | $49.78 | +4.7% | CLASS A ORD | 61559X104 |
| GRCE | GRACE THERAPEUTICS INC | 350,450 | $1.043M | 0.1% | $2.90 | +8.0% | COM | 00439U104 |
| NUVL | NUVALENT INC | 11,842 | $1.024M | 0.1% | $73.17 | +8.1% | COM | 670703107 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| EA | ELECTRONIC ARTS INC | 4,936 | $996K | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| BNTX | BIONTECH SE | 10,000 | $986K | 0.1% | $98.62 | — | SPONSORED ADS | 09075V102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 77,961 | $916K | 0.1% | $12.56 | -35.8% | CL A | 21217B100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 197,615 | $889K | 0.1% | $5.90 | -33.6% | COM | 03675P102 |
| TECX | TECTONIC THERAPEUTIC INC | 56,007 | $879K | 0.1% | $17.33 | +19.1% | COM | 878972108 |
| WVE | WAVE LIFE SCIENCES LTD | 119,067 | $872K | 0.1% | $7.94 | +1.9% | SHS | Y95308105 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $863K | 0.1% | $11.29 | +1.9% | Call | G52443119 |
| PHVS | PHARVARIS N V | 34,124 | $851K | 0.1% | $16.11 | +37.7% | COM | N69605108 |
| URGN | UROGEN PHARMA LTD | 40,000 | $798K | 0.1% | $15.57 | +15.3% | Call | M96088105 |
| LLY | ELI LILLY & CO | 1,000 | $763K | 0.1% | $811.15 | -8.5% | COM | 532457108 |
| LRMR | LARIMAR THERAPEUTICS INC | 235,689 | $761K | 0.1% | $2.31 | +62.0% | COM | 517125100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,087 | $748K | 0.1% | $36.18 | -3.3% | COM | 80706P103 |
| DNLI | DENALI THERAPEUTICS INC | 51,516 | $748K | 0.1% | $16.49 | -12.8% | COM | 24823R105 |
| ACRS | ACLARIS THERAPEUTICS INC | 373,682 | $710K | 0.1% | $1.74 | 0.0% | COM | 00461U105 |
| LITS | LITE STRATEGY INC | 292,397 | $708K | 0.1% | $4.12 | 0.0% | COM | 55279B301 |
| ARVN | ARVINAS INC | 82,591 | $704K | 0.1% | $15.67 | -51.6% | COM | 04335A105 |
| URGN | UROGEN PHARMA LTD | 35,000 | $698K | 0.1% | $15.57 | +15.3% | COM | M96088105 |
| FULC | FULCRUM THERAPEUTICS INC | 75,000 | $690K | 0.1% | $6.70 | +8.0% | Call | 359616109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,418 | $689K | 0.1% | $40.27 | 0.0% | COM | 868459108 |
| — | DAYFORCE INC | 10,000 | $689K | 0.1% | $62.23 | 0.0% | COM | 15677J108 |
| MAZE | MAZE THERAPEUTICS INC | 26,045 | $675K | 0.1% | $16.88 | 0.0% | COM | 578784100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,000 | $649K | 0.1% | $20.33 | -30.2% | COM | 28036F105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,578 | $639K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| GERN | GERON CORP | 456,176 | $625K | 0.1% | $3.18 | -58.1% | COM | 374163103 |
| SPRY | ARS PHARMACEUTICALS INC | 59,230 | $595K | 0.1% | $14.35 | 0.0% | COM | 82835W108 |
| SYRE | SPYRE THERAPEUTICS INC | 34,051 | $571K | 0.1% | $17.45 | -6.6% | COM NEW | 00773J202 |
| GOSS | GOSSAMER BIO INC | 212,531 | $559K | 0.1% | $0.75 | +194.5% | COM | 38341P102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $547K | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $544K | 0.1% | $24.19 | 0.0% | COM | 45166A102 |
| LENZ | LENZ THERAPEUTICS INC | 11,619 | $541K | 0.1% | $36.77 | 0.0% | COM | 52635N103 |
| NGNE | NEUROGENE INC | 30,633 | $531K | 0.0% | $17.37 | +15.6% | COM | 64135M105 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $531K | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| GTERU | GLOBA TERRA ACQUISITION COR | 50,000 | $509K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,900 | $505K | 0.0% | $10.16 | +1.6% | COM | 71722W107 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| KZR | KEZAR LIFE SCIENCES INC | 124,967 | $487K | 0.0% | $6.03 | -32.0% | COM NEW | 49372L209 |
| KURA | KURA ONCOLOGY INC | 55,000 | $487K | 0.0% | $7.26 | -1.8% | COM | 50127T109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 18,947 | $485K | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| DYN | DYNE THERAPEUTICS INC | 37,663 | $476K | 0.0% | $13.18 | -13.5% | COM | 26818M108 |
| KPRX | KIORA PHARMACEUTICALS INC | 167,941 | $467K | 0.0% | $4.55 | -39.6% | COM | 49721T507 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $453K | 0.0% | $54.07 | -56.9% | COM | 03753U106 |
| INSP | INSPIRE MED SYS INC | 6,000 | $445K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| NVCR | NOVOCURE LTD | 34,000 | $439K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 426,433 | $435K | 0.0% | $1.02 | — | COM | 36151G600 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $433K | 0.0% | $23.67 | -5.8% | COM | 86881A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,200 | $426K | 0.0% | $27.13 | — | SPONSORED ADS | 86366E106 |
| AVTX | AVALO THERAPEUTICS INC | 32,393 | $412K | 0.0% | $4.95 | +73.8% | COM NEW | 05338F306 |
| TENX | TENAX THERAPEUTICS INC | 53,428 | $407K | 0.0% | $5.44 | +12.3% | COM NEW | 88032L605 |
| VTGN | VISTAGEN THERAPEUTICS INC | 113,062 | $401K | 0.0% | $3.00 | -0.3% | COM | 92840H400 |
| ORKA | ORUKA THERAPEUTICS INC | 20,840 | $401K | 0.0% | $12.33 | +20.2% | COM | 687604108 |
| NVCR | NOVOCURE LTD | 30,000 | $388K | 0.0% | $13.36 | 0.0% | Call | G6674U108 |
| BHVN | BIOHAVEN LTD | 25,000 | $375K | 0.0% | $30.03 | -51.5% | Call | G1110E107 |
| GH | GUARDANT HEALTH INC | 6,000 | $375K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| BHVN | BIOHAVEN LTD | 24,341 | $365K | 0.0% | $30.03 | -51.5% | COM | G1110E107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,200 | $354K | 0.0% | $6.00 | 0.0% | COM | 68062P106 |
| JD | JD.COM INC | 10,000 | $350K | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| LUNG | PULMONX CORP | 214,497 | $347K | 0.0% | $3.86 | -45.8% | COM | 745848101 |
| CNTX | CONTEXT THERAPEUTICS INC | 351,094 | $340K | 0.0% | $1.53 | -47.1% | COM | 21077P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $330K | 0.0% | $108.63 | +10.4% | SHS USD | G50871105 |
| AVTR | AVANTOR INC | 25,000 | $312K | 0.0% | $13.20 | -2.4% | COM | 05352A100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 27,062 | $296K | 0.0% | $10.32 | +5.6% | SHS CL A | G0131Y100 |
| — | AKERO THERAPEUTICS INC | 6,143 | $292K | 0.0% | $36.82 | — | COM | 00973Y108 |
| NRIX | NURIX THERAPEUTICS INC | 31,200 | $288K | 0.0% | $17.01 | -39.0% | COM | 67080M103 |
| PCAPU | PROCAP ACQUISITION CORP | 26,940 | $283K | 0.0% | $10.59 | — | UNIT 05/16/2030 | G7257A113 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,245 | $282K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,000 | $271K | 0.0% | $29.99 | 0.0% | COM | 90400D108 |
| CLYM | CLIMB BIO INC | 133,530 | $268K | 0.0% | $3.52 | -47.3% | COM | 28658R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $265K | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| VTYX | VENTYX BIOSCIENCES INC | 81,600 | $254K | 0.0% | $2.15 | +23.1% | COM | 92332V107 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $253K | 0.0% | $13.18 | -13.5% | Call | 26818M108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $245K | 0.0% | $6.00 | 0.0% | Call | 68062P106 |
| ALMS | ALUMIS INC | 61,291 | $245K | 0.0% | $4.49 | -8.3% | COM | 022307102 |
| SAVA | CASSAVA SCIENCES INC | 81,000 | $236K | 0.0% | $2.30 | 0.0% | COM | 14817C107 |
| TXMD | THERAPEUTICSMD INC | 209,210 | $225K | 0.0% | $2.41 | -53.6% | COM NEW | 88338N206 |
| KALA | KALA BIO INC | 141,995 | $217K | 0.0% | $6.86 | +44.6% | COM NEW | 483119202 |
| SPRO | SPERO THERAPEUTICS INC | 115,539 | $217K | 0.0% | $1.19 | +84.5% | COM | 84833T103 |
| BCAX | BICARA THERAPEUTICS INC | 13,705 | $216K | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| IFRX | INFLARX NV | 159,479 | $214K | 0.0% | $1.06 | 0.0% | COM | N44821101 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $210K | 0.0% | $6.41 | -0.4% | Call | 76029N106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,023 | $198K | 0.0% | $14.51 | -52.6% | COM | 23954D109 |
| HELP | CYBIN INC | 33,278 | $196K | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| CMPX | COMPASS THERAPEUTICS INC | 50,000 | $175K | 0.0% | $2.61 | +21.0% | COM | 20454B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,000 | $171K | 0.0% | $5.88 | -10.7% | CL A | 75629V104 |
| PEPG | PEPGEN INC | 36,842 | $170K | 0.0% | $1.86 | -13.3% | COM | 713317105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,000 | $164K | 0.0% | $5.38 | 0.0% | COM NEW | 48576U205 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,000 | $163K | 0.0% | $5.94 | — | COM | 92915B106 |
| ATYR | ATYR PHARMA INC | 222,500 | $161K | 0.0% | $4.53 | 0.0% | Put | 002120202 |
| TARA | PROTARA THERAPEUTICS INC | 35,223 | $153K | 0.0% | $3.23 | +0.2% | COM STK | 74365U107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 47,800 | $151K | 0.0% | $3.47 | -20.8% | COM | 004468500 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 48,300 | $148K | 0.0% | $3.50 | -18.4% | COM CL A | 18914F103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,712 | $145K | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| GOSS | GOSSAMER BIO INC | 55,100 | $145K | 0.0% | $0.75 | +194.5% | Call | 38341P102 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $141K | 0.0% | $1.68 | -17.6% | COM | 69353Y103 |
| — | GENERATION BIO CO | 22,144 | $136K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,200 | $129K | 0.0% | $9.51 | 0.0% | COM NEW | 21833P301 |
| ATYR | ATYR PHARMA INC | 175,000 | $126K | 0.0% | $4.53 | 0.0% | COM NEW | 002120202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,000 | $122K | 0.0% | $49.78 | +4.7% | Call | 61559X104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $122K | 0.0% | $11.39 | +21.3% | COM | 483497103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $109K | 0.0% | — | — | Call | 462260100 |
| OGN | ORGANON & CO | 10,000 | $107K | 0.0% | $15.81 | -38.2% | COMMON STOCK | 68622V106 |
| SLN | SILENCE THERAPEUTICS PLC | 18,643 | $96,757 | 0.0% | $20.93 | — | ADS | 82686Q101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 | $75,500 | 0.0% | $1.32 | +13.7% | COM | 98943L107 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $75,100 | 0.0% | $3.12 | +104.5% | COM | 880881107 |
| STI | SOLIDION TECHNOLOGY INC | 13,500 | $62,640 | 0.0% | — | — | Call | 834212201 |
| ATYR | ATYR PHARMA INC | 84,800 | $61,175 | 0.0% | $4.53 | 0.0% | Call | 002120202 |
| ASPCR | A SPAC III ACQUISITION CORP | 215,000 | $40,979 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| — | BIOMX INC | 77,656 | $40,769 | 0.0% | $0.56 | — | COM NEW | 09090D301 |
| SABS | SAB BIOTHERAPEUTICS INC | 15,000 | $30,150 | 0.0% | $2.26 | 0.0% | COM NEW | 78397T202 |
| NERV | MINERVA NEUROSCIENCES INC | 12,406 | $26,115 | 0.0% | $1.63 | +25.1% | COM NEW | 603380205 |
| — | MURAL ONCOLOGY PUB LTD CO | 11,855 | $24,540 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| IBIO | IBIO INC | 27,000 | $22,351 | 0.0% | $1.09 | -29.2% | COM NEW | 451033708 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $21,300 | 0.0% | $3.18 | -31.2% | SHS EURO | N71542109 |
| GUTS | FRACTYL HEALTH INC | 13,097 | $20,824 | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| CHRS | COHERUS ONCOLOGY INC | 10,366 | $17,000 | 0.0% | $0.86 | +28.8% | COM | 19249H103 |
| OVID | OVID THERAPEUTICS INC | 12,846 | $16,700 | 0.0% | $1.43 | -39.4% | COM | 690469101 |
| CYPH | LEAP THERAPEUTICS INC | 25,830 | $11,727 | 0.0% | $2.89 | -89.1% | COM NEW | 52187K200 |