Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 1,317,329 | $178M | 13.0% | $7.90 | — | SPONSORED ADS | 00370M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,049,168 | $91.63M | 6.7% | $31.93 | +156.4% | COM | 74366E102 |
| ROIV | ROIVANT SCIENCES LTD | 3,428,962 | $74.41M | 5.5% | $11.61 | +70.0% | SHS | G76279101 |
| IMVT | IMMUNOVANT INC | 2,480,968 | $63.07M | 4.6% | $19.30 | +15.5% | COM | 45258J102 |
| RNAM | AVIDITY BIOSCIENCES INC | 546,534 | $39.42M | 2.9% | $62.22 | +3.8% | COM | 05370A108 |
| BOXX | EA SERIES TRUST | 337,125 | $38.8M | 2.8% | $106.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 54,684 | $37.29M | 2.7% | $646.13 | — | TR UNIT | 78462F103 |
| CYTK | CYTOKINETICS INC | 540,166 | $34.32M | 2.5% | $53.33 | +16.7% | COM NEW | 23282W605 |
| SEPN | SEPTERNA INC | 1,157,611 | $32.27M | 2.4% | $11.55 | +106.8% | COM | 81734D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,415,109 | $26.05M | 1.9% | $3.59 | +25.2% | COM | 03879J100 |
| ZLAB | ZAI LAB LTD | 1,246,520 | $21.99M | 1.6% | $23.03 | — | ADR | 98887Q104 |
| TERN | TERNS PHARMACEUTICALS INC | 541,615 | $21.88M | 1.6% | $22.74 | +1.6% | COM | 880881107 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,182,769 | $17.82M | 1.3% | $1.83 | +107.3% | COM | 23284F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 646,767 | $17.57M | 1.3% | $25.54 | +3.1% | COM NEW | 15117B202 |
| RAPT | RAPT THERAPEUTICS INC | 509,679 | $17.26M | 1.3% | $7.63 | +307.1% | COM NEW | 75382E208 |
| IKT | INHIBIKASE THERAPEUTICS INC | 8,063,949 | $16.53M | 1.2% | $2.17 | -26.6% | COM NEW | 45719W205 |
| BBIO | BRIDGEBIO PHARMA INC | 213,414 | $16.32M | 1.2% | $30.21 | +117.3% | COM | 10806X102 |
| MNPR | MONOPAR THERAPEUTICS INC | 233,908 | $15.27M | 1.1% | $49.09 | +66.5% | COM NEW | 61023L207 |
| PCVX | VAXCYTE INC | 315,642 | $14.56M | 1.1% | $38.70 | +15.6% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 309,368 | $14.4M | 1.1% | $37.03 | +20.2% | COM | 22663K107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,253,749 | $14.18M | 1.0% | $9.23 | +10.3% | COM | 359616109 |
| PRTA | PROTHENA CORP PLC | 1,457,764 | $13.92M | 1.0% | $7.50 | +35.6% | SHS | G72800108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,393,161 | $13.83M | 1.0% | $5.26 | +73.6% | COM | 52886X107 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,495,809 | $13.73M | 1.0% | $2.06 | +135.9% | COM SHS | 877619106 |
| — | CIDARA THERAPEUTICS INC | 59,677 | $13.18M | 1.0% | $151.14 | — | COM NEW | 171757206 |
| IVA | INVENTIVA SA | 2,709,846 | $12.6M | 0.9% | $4.65 | — | ADS | 46124U107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 171,422 | $12.49M | 0.9% | $49.29 | +22.5% | COM | G31249108 |
| BIL | SPDR SERIES TRUST | 135,585 | $12.39M | 0.9% | $91.43 | — | STATE STREET SPD | 78468R663 |
| REPL | REPLIMUNE GROUP INC | 1,241,322 | $12.07M | 0.9% | $6.86 | +24.0% | COM | 76029N106 |
| IONS | IONIS PHARMACEUTICALS INC | 147,130 | $11.64M | 0.9% | $36.58 | +105.9% | COM | 462222100 |
| RVMD | REVOLUTION MEDICINES INC | 145,079 | $11.56M | 0.8% | $48.72 | +34.6% | COM | 76155X100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 890,356 | $10.76M | 0.8% | $3.83 | +254.6% | COM | 03237H101 |
| CGON | CG ONCOLOGY INC | 258,139 | $10.72M | 0.8% | $29.61 | +39.8% | COM | 156944100 |
| TFX | TELEFLEX INCORPORATED | 80,627 | $9.84M | 0.7% | $121.00 | 0.0% | COM | 879369106 |
| IVVD | INVIVYD INC | 3,899,397 | $9.632M | 0.7% | $0.89 | +134.5% | COM | 00534A102 |
| REGN | REGENERON PHARMACEUTICALS | 12,051 | $9.302M | 0.7% | $601.77 | +12.8% | COM | 75886F107 |
| XENE | XENON PHARMACEUTICALS INC | 203,969 | $9.142M | 0.7% | $36.24 | +15.9% | COM | 98420N105 |
| EQ | EQUILLIUM INC | 5,608,078 | $8.693M | 0.6% | $1.06 | +15.1% | COM | 29446K106 |
| SVRA | SAVARA INC | 1,405,452 | $8.475M | 0.6% | $3.13 | +56.3% | COM | 805111101 |
| MAZE | MAZE THERAPEUTICS INC | 179,532 | $7.438M | 0.5% | $31.83 | +8.0% | COM | 578784100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,971 | $7.365M | 0.5% | $14.93 | — | SPONSORED ADS | 881624209 |
| CBIO | CRESCENT BIOPHARMA INC. | 606,000 | $7.187M | 0.5% | $12.74 | 0.0% | COM | G2545C104 |
| OVID | OVID THERAPEUTICS INC | 4,285,000 | $6.985M | 0.5% | $1.54 | +0.0% | COM | 690469101 |
| IWM | ISHARES TR | 27,500 | $6.769M | 0.5% | $246.16 | — | Put | 464287655 |
| BLTE | BELITE BIO INC | 39,839 | $6.373M | 0.5% | $159.96 | — | SPONSORED ADS | 07782B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,716 | $6.218M | 0.5% | $424.34 | +1.6% | COM | 92532F100 |
| BHF | BRIGHTHOUSE FINL INC | 95,523 | $6.189M | 0.5% | $57.72 | +1.8% | COM | 10922N103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,238,777 | $6.181M | 0.5% | $4.80 | -4.4% | COM | 03675P102 |
| AAM | AA MISSION ACQUISITION CORP | 578,359 | $6.171M | 0.5% | $10.00 | +5.9% | ORD SHS CL A | G1000R101 |
| TARA | PROTARA THERAPEUTICS INC | 1,136,799 | $6.059M | 0.4% | $5.49 | +1.3% | COM STK | 74365U107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 456,720 | $5.951M | 0.4% | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| DHR | DANAHER CORPORATION | 25,600 | $5.86M | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| CLYM | CLIMB BIO INC | 1,432,475 | $5.73M | 0.4% | $2.51 | -4.2% | COM | 28658R106 |
| QURE | UNIQURE NV | 235,155 | $5.627M | 0.4% | $27.00 | +42.9% | SHS | N90064101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 51,349 | $5.496M | 0.4% | $61.08 | +73.7% | COM | 76243J105 |
| OACCU | OAKTREE ACQUISITION CORP III | 516,482 | $5.485M | 0.4% | $10.14 | — | UNIT 10/04/2029 | G6717R120 |
| ASND | ASCENDIS PHARMA A/S | 25,314 | $5.398M | 0.4% | $196.64 | — | SPONSORED ADR | 04351P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 188,000 | $5.117M | 0.4% | $34.61 | +1.4% | COM | 00847X104 |
| SPRB | SPRUCE BIOSCIENCES INC | 58,000 | $5.052M | 0.4% | $107.14 | 0.0% | COM NEW | 85209E208 |
| MLYS | MINERALYS THERAPEUTICS INC | 136,231 | $4.944M | 0.4% | $24.27 | +65.3% | COM | 603170101 |
| KRYS | KRYSTAL BIOTECH INC | 20,014 | $4.934M | 0.4% | $154.21 | +36.5% | COM | 501147102 |
| PALI | PALISADE BIO INC | 2,004,845 | $4.711M | 0.3% | $1.92 | 0.0% | COM | 696389402 |
| AAM | AA MISSION ACQUISITION CORP | 405,089 | $4.322M | 0.3% | $10.00 | +5.9% | Call | G1000R101 |
| SPRY | ARS PHARMACEUTICALS INC | 369,569 | $4.305M | 0.3% | $10.47 | -7.1% | COM | 82835W108 |
| BIIB | BIOGEN INC | 24,300 | $4.277M | 0.3% | $151.97 | +7.5% | COM | 09062X103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 118,623 | $4.161M | 0.3% | $18.99 | +91.7% | ORDINARY SHARES | N62509109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 357,539 | $4.072M | 0.3% | $11.17 | +0.6% | ORD CL A | G0273J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,200 | $3.864M | 0.3% | $23.84 | +105.6% | COM | 04280A100 |
| — | ATAI BECKLEY NV | 913,242 | $3.735M | 0.3% | $5.29 | — | SHS | N0731H103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 465,875 | $3.587M | 0.3% | $7.89 | 0.0% | COM | 221015100 |
| JANX | JANUX THERAPEUTICS INC | 245,452 | $3.387M | 0.2% | $26.93 | -12.7% | COM | 47103J105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 215,752 | $3.383M | 0.2% | $5.30 | +154.4% | COM | 61225M102 |
| — | AVADEL PHARMACEUTICALS PLC | 150,532 | $3.244M | 0.2% | $21.55 | — | COM SHS | G29687103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 278,961 | $3.189M | 0.2% | $11.73 | -2.7% | CL A | 21217B100 |
| EVMN | EVOMMUNE INC | 184,062 | $3.151M | 0.2% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| GUTS | FRACTYL HEALTH INC | 1,428,571 | $3.143M | 0.2% | $1.30 | +24.1% | Call | 35168W103 |
| SNY | SANOFI SA | 63,474 | $3.076M | 0.2% | $47.35 | — | SPONSORED ADR | 80105N105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 69,589 | $3.065M | 0.2% | $37.12 | +1.0% | COM | 80706P103 |
| NKTR | NEKTAR THERAPEUTICS | 72,031 | $3.045M | 0.2% | $28.30 | +97.7% | COM NEW | 640268306 |
| IWM | ISHARES TR | 12,070 | $2.971M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ZURA | ZURA BIO LTD | 562,065 | $2.945M | 0.2% | $3.18 | +24.4% | CLASS A ORD SHS | G9TY5A101 |
| OKUR | ONKURE THERAPEUTICS INC | 1,014,158 | $2.941M | 0.2% | $2.99 | 0.0% | COM CL A | 68277Q105 |
| URGN | UROGEN PHARMA LTD | 125,375 | $2.936M | 0.2% | $19.98 | +8.6% | COM | M96088105 |
| LONA | ATHIRA PHARMA INC | 393,701 | $2.891M | 0.2% | $4.58 | 0.0% | COM | 04746L203 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 226,248 | $2.833M | 0.2% | $11.58 | — | COM NEW | 107924102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,821,812 | $2.751M | 0.2% | $2.38 | 0.0% | COM | 28617K101 |
| ENGN | ENGENE HOLDINGS INC | 303,686 | $2.742M | 0.2% | $8.01 | 0.0% | COM | 29286M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $2.615M | 0.2% | $12.97 | — | COM NEW | 268158201 |
| INO | INOVIO PHARMACEUTICALS INC | 1,485,008 | $2.584M | 0.2% | $2.20 | 0.0% | COM SHS | 45773H409 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 77,198 | $2.402M | 0.2% | $15.57 | +76.2% | COM | 92790C104 |
| PHVS | PHARVARIS N V | 85,528 | $2.373M | 0.2% | $20.90 | +15.2% | COM | N69605108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 286,781 | $2.334M | 0.2% | $12.24 | +0.8% | COM NEW | 21833P301 |
| — | ASTRIA THERAPEUTICS INC | 173,557 | $2.272M | 0.2% | $5.87 | — | COM | 04635X102 |
| DCTH | DELCATH SYS INC | 224,385 | $2.266M | 0.2% | $9.75 | +2.0% | COM NEW | 24661P807 |
| EWTX | EDGEWISE THERAPEUTICS INC | 90,999 | $2.258M | 0.2% | $20.18 | -0.6% | COM | 28036F105 |
| GRCE | GRACE THERAPEUTICS INC | 641,988 | $2.221M | 0.2% | $3.03 | +4.9% | COM | 00439U104 |
| RGNX | REGENXBIO INC | 144,848 | $2.086M | 0.2% | $9.76 | +27.7% | COM | 75901B107 |
| ACLX | ARCELLX INC | 31,484 | $2.053M | 0.2% | $69.92 | +14.1% | COMMON STOCK | 03940C100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 81,399 | $2.035M | 0.1% | $12.55 | +41.8% | COM | 68062P106 |
| MASI | MASIMO CORP | 15,000 | $1.951M | 0.1% | $151.39 | -5.4% | COM | 574795100 |
| HELP | CYBIN INC | 238,390 | $1.95M | 0.1% | $6.53 | -1.4% | COM NEW | 23256X407 |
| SLNO | SOLENO THERAPEUTICS INC | 41,830 | $1.937M | 0.1% | $56.17 | -2.4% | COM | 834203309 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 891,183 | $1.88M | 0.1% | $1.23 | +61.0% | COM | 00509G209 |
| ACRS | ACLARIS THERAPEUTICS INC | 613,986 | $1.848M | 0.1% | $2.05 | +23.3% | COM | 00461U105 |
| PFE | PFIZER INC | 72,400 | $1.803M | 0.1% | $24.90 | +0.5% | COM | 717081103 |
| BIOA | BIOAGE LABS INC | 135,560 | $1.793M | 0.1% | $5.13 | +72.8% | COM | 09077V100 |
| ALKS | ALKERMES PLC | 63,700 | $1.782M | 0.1% | $29.51 | +1.5% | SHS | G01767105 |
| GMED | GLOBUS MED INC | 20,100 | $1.755M | 0.1% | $75.90 | 0.0% | CL A | 379577208 |
| ALEC | ALECTOR INC | 1,108,000 | $1.728M | 0.1% | $1.77 | 0.0% | COM | 014442107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 475,800 | $1.67M | 0.1% | $8.03 | -57.4% | COM | 77313F106 |
| WW | WW INTL INC | 57,100 | $1.668M | 0.1% | $33.83 | -17.4% | COM NEW | 98262P200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 254,000 | $1.641M | 0.1% | — | — | Put | 03843E104 |
| SMMT | SUMMIT THERAPEUTICS INC | 91,869 | $1.607M | 0.1% | $24.08 | -21.9% | COM | 86627T108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.565M | 0.1% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,742 | $1.478M | 0.1% | $44.57 | +9.1% | COM | 868459108 |
| GOSS | GOSSAMER BIO INC | 463,200 | $1.436M | 0.1% | $0.75 | +281.2% | Put | 38341P102 |
| INSP | INSPIRE MED SYS INC | 15,000 | $1.383M | 0.1% | $97.91 | -2.3% | COM | 457730109 |
| NRIX | NURIX THERAPEUTICS INC | 72,070 | $1.367M | 0.1% | $15.51 | -7.4% | COM | 67080M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $1.36M | 0.1% | $139.35 | +10.0% | SHS USD | G50871105 |
| OABI | OMNIAB INC | 702,190 | $1.299M | 0.1% | $2.12 | -17.9% | COM | 68218J103 |
| OMER | OMEROS CORP | 75,000 | $1.288M | 0.1% | $8.61 | 0.0% | Put | 682143102 |
| TNGX | TANGO THERAPEUTICS INC | 140,021 | $1.241M | 0.1% | $8.62 | 0.0% | COM | 87583X109 |
| ADGM | ADAGIO MED HLDGS INC | 1,159,614 | $1.206M | 0.1% | $1.19 | 0.0% | COM | 00534B100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 28,728 | $1.185M | 0.1% | $25.79 | +55.6% | ORD SHS CL A | G52694109 |
| SYRE | SPYRE THERAPEUTICS INC | 34,051 | $1.116M | 0.1% | $17.45 | +49.7% | COM NEW | 00773J202 |
| ACET | ADICET BIO INC | 128,646 | $1.083M | 0.1% | $11.05 | 0.0% | COM NEW | 007002207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.079M | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,505,300 | $1.071M | 0.1% | $1.36 | 0.0% | COM | 87990A106 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 100,000 | $1.024M | 0.1% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| MRK | MERCK & CO INC | 9,640 | $1.015M | 0.1% | $79.64 | +17.1% | COM | 58933Y105 |
| INFQ | CHURCHILL CAP CORP X | 64,887 | $1.012M | 0.1% | $15.60 | — | SHS CL A | G2130T108 |
| EA | ELECTRONIC ARTS INC | 4,936 | $1.009M | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| MCK | MCKESSON CORP | 1,200 | $984K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 38,566 | $965K | 0.1% | $14.81 | — | SPONSORED ADS | 152309100 |
| BNTX | BIONTECH SE | 10,000 | $952K | 0.1% | $98.62 | — | SPONSORED ADS | 09075V102 |
| URGN | UROGEN PHARMA LTD | 40,000 | $937K | 0.1% | $19.98 | +8.6% | Call | M96088105 |
| VKTX | VIKING THERAPEUTICS INC | 26,494 | $932K | 0.1% | $31.62 | +12.1% | COM | 92686J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $926K | 0.1% | $336.31 | +38.5% | COM | 91307C102 |
| PLYM | PLYMOUTH INDL REIT INC | 41,065 | $899K | 0.1% | $21.88 | — | COM | 729640102 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $881K | 0.1% | — | — | Call | G52443119 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 116,712 | $875K | 0.1% | $9.55 | +6.3% | COM | 35104E100 |
| DNLI | DENALI THERAPEUTICS INC | 52,116 | $860K | 0.1% | $16.49 | +2.4% | COM | 24823R105 |
| XNCR | XENCOR INC | 56,165 | $860K | 0.1% | $14.79 | +1.0% | COM | 98401F105 |
| LQDA | LIQUIDIA CORPORATION | 24,500 | $845K | 0.1% | — | — | Put | 53635D202 |
| KLRS | KALARIS THERAPEUTICS INC | 100,000 | $844K | 0.1% | $6.39 | 0.0% | COM | 482929106 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 58,230 | $840K | 0.1% | $14.43 | — | SPONSORED ADS | 74907L409 |
| DYN | DYNE THERAPEUTICS INC | 42,674 | $835K | 0.1% | $13.86 | +36.7% | COM | 26818M108 |
| AZN | ASTRAZENECA PLC | 9,000 | $827K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 6,666 | $818K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| AVTR | AVANTOR INC | 70,000 | $802K | 0.1% | $12.63 | -2.5% | COM | 05352A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,300 | $798K | 0.1% | $58.01 | 0.0% | COM | 015271109 |
| LUNG | PULMONX CORP | 355,410 | $785K | 0.1% | $3.07 | -38.8% | COM | 745848101 |
| IBIO | IBIO INC | 405,531 | $783K | 0.1% | $1.35 | +1.4% | COM NEW | 451033708 |
| TENX | TENAX THERAPEUTICS INC | 63,673 | $776K | 0.1% | $5.96 | +45.9% | COM NEW | 88032L605 |
| STRO | SUTRO BIOPHARMA INC | 67,077 | $776K | 0.1% | $9.49 | 0.0% | COM SHS | 869367201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,900 | $767K | 0.1% | $59.32 | -8.2% | COM | 09061G101 |
| CMPX | COMPASS THERAPEUTICS INC | 139,000 | $746K | 0.1% | $3.90 | +18.5% | COM | 20454B104 |
| VERA | VERA THERAPEUTICS INC | 14,733 | $746K | 0.1% | $35.52 | 0.0% | CL A | 92337R101 |
| KZR | KEZAR LIFE SCIENCES INC | 117,440 | $739K | 0.1% | $6.03 | -3.3% | COM NEW | 49372L209 |
| VTYX | VENTYX BIOSCIENCES INC | 81,600 | $737K | 0.1% | $2.15 | +247.3% | COM | 92332V107 |
| FULC | FULCRUM THERAPEUTICS INC | 65,000 | $735K | 0.1% | $9.23 | +10.3% | Call | 359616109 |
| QURE | UNIQURE NV | 30,000 | $718K | 0.1% | $27.00 | +42.9% | Call | N90064101 |
| GH | GUARDANT HEALTH INC | 7,000 | $715K | 0.1% | $59.41 | +50.6% | COM | 40131M109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,900 | $712K | 0.1% | $10.16 | +40.6% | COM | 71722W107 |
| LRMR | LARIMAR THERAPEUTICS INC | 185,689 | $707K | 0.1% | $2.31 | +68.0% | COM | 517125100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $691K | 0.1% | $24.19 | +31.8% | COM | 45166A102 |
| ARVN | ARVINAS INC | 58,091 | $689K | 0.1% | $15.67 | -30.3% | COM | 04335A105 |
| NUVL | NUVALENT INC | 6,842 | $688K | 0.1% | $73.17 | +34.8% | COM | 670703107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 19,747 | $672K | 0.0% | $22.36 | +44.1% | COM NEW | 045396207 |
| FWRD | FORWARD AIR CORP | 26,635 | $666K | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| GOSS | GOSSAMER BIO INC | 212,531 | $659K | 0.0% | $0.75 | +281.2% | COM | 38341P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,357 | $652K | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| ORKA | ORUKA THERAPEUTICS INC | 20,840 | $632K | 0.0% | $12.33 | +126.0% | COM | 687604108 |
| NGNE | NEUROGENE INC | 30,633 | $631K | 0.0% | $17.37 | +43.3% | COM | 64135M105 |
| TECX | TECTONIC THERAPEUTIC INC | 30,007 | $626K | 0.0% | $17.33 | +7.2% | COM | 878972108 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,866 | $621K | 0.0% | $56.77 | -62.9% | COM | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 1,020 | $578K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| KYTX | KYVERNA THERAPEUTICS INC | 57,428 | $540K | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,578 | $524K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 895 | $521K | 0.0% | $363.50 | +40.5% | COM | 558868105 |
| CGEM | CULLINAN THERAPEUTICS INC | 50,000 | $518K | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| CNTX | CONTEXT THERAPEUTICS INC | 351,094 | $516K | 0.0% | $1.53 | -23.8% | COM | 21077P108 |
| GTERU | GLOBA TERRA ACQUISITION COR | 50,000 | $514K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $502K | 0.0% | $54.07 | -56.6% | COM | 03753U106 |
| NTRA | NATERA INC | 2,147 | $492K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $477K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,000 | $462K | 0.0% | $19.92 | 0.0% | COM | 29337E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $453K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| PYPD | POLYPID LTD | 103,950 | $451K | 0.0% | $3.71 | 0.0% | COM | M8001Q126 |
| GERN | GERON CORP | 336,176 | $444K | 0.0% | $3.18 | -60.5% | COM | 374163103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,500 | $442K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| NVCR | NOVOCURE LTD | 34,000 | $440K | 0.0% | $13.36 | -3.9% | ORD SHS | G6674U108 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $437K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| OMER | OMEROS CORP | 25,000 | $429K | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $426K | 0.0% | $1.83 | +107.3% | Call | 23284F105 |
| KURA | KURA ONCOLOGY INC | 40,000 | $416K | 0.0% | $7.26 | +44.5% | COM | 50127T109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 623,575 | $413K | 0.0% | $3.50 | +3.2% | COM | 92840H400 |
| BHVN | BIOHAVEN LTD | 34,277 | $387K | 0.0% | $24.92 | -50.3% | COM | G1110E107 |
| KROS | KEROS THERAPEUTICS INC | 18,851 | $384K | 0.0% | $13.10 | +33.9% | COM | 492327101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 50,000 | $368K | 0.0% | $5.75 | +6.4% | COM NEW | 48576U205 |
| KIDS | ORTHOPEDIATRICS CORP | 19,845 | $352K | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,000 | $351K | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,000 | $351K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| — | DAYFORCE INC | 5,000 | $346K | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| TXMD | THERAPEUTICSMD INC | 209,210 | $341K | 0.0% | $2.41 | -40.1% | COM NEW | 88338N206 |
| KPRX | KIORA PHARMACEUTICALS INC | 167,941 | $331K | 0.0% | $4.55 | -49.9% | COM | 49721T507 |
| JBIO | JADE BIOSCIENCES INC | 21,000 | $324K | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $309K | 0.0% | $23.67 | -22.4% | COM | 86881A100 |
| JD | JD.COM INC | 10,000 | $287K | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| PCAPU | PROCAP ACQUISITION CORP | 26,940 | $276K | 0.0% | $10.59 | — | UNIT 05/16/2030 | G7257A113 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 3,500 | $273K | 0.0% | $66.83 | 0.0% | COM NEW | 10919W405 |
| IDXX | IDEXX LABS INC | 400 | $271K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| QNCX | QUINCE THERAPEUTICS INC | 80,000 | $268K | 0.0% | $1.52 | +65.1% | Put | 22053A107 |
| SPRO | SPERO THERAPEUTICS INC | 113,839 | $265K | 0.0% | $1.19 | +94.8% | COM | 84833T103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 95,193 | $262K | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| IMMX | IMMIX BIOPHARMA INC | 50,000 | $262K | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| JSPR | JASPER THERAPEUTICS INC | 140,000 | $256K | 0.0% | $2.01 | 0.0% | COM NEW | 471871202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,000 | $252K | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| OGN | ORGANON & CO | 35,000 | $251K | 0.0% | $10.15 | -22.3% | COMMON STOCK | 68622V106 |
| REPL | REPLIMUNE GROUP INC | 25,000 | $243K | 0.0% | $6.86 | +24.0% | Call | 76029N106 |
| ANNX | ANNEXON INC | 48,000 | $241K | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| PEPG | PEPGEN INC | 36,842 | $240K | 0.0% | $1.86 | +179.2% | COM | 713317105 |
| EOLS | EVOLUS INC | 35,859 | $238K | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 47,800 | $238K | 0.0% | $3.47 | +25.8% | COM | 004468500 |
| BCAX | BICARA THERAPEUTICS INC | 13,705 | $231K | 0.0% | $11.92 | +43.3% | COM | 055477103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $230K | 0.0% | $29.99 | +9.7% | Call | 90400D108 |
| RXST | RXSIGHT INC | 21,803 | $227K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,100 | $202K | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $196K | 0.0% | $13.86 | +36.7% | Call | 26818M108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 77,593 | $188K | 0.0% | $2.29 | 0.0% | COM | 00032Q104 |
| TRAW | TRAWS PHARMA INC | 154,431 | $175K | 0.0% | $2.22 | 0.0% | COM NEW | 68232V884 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $162K | 0.0% | $11.39 | +16.2% | COM | 483497103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 100,000 | $158K | 0.0% | — | — | Put | 69012T305 |
| RLMD | RELMADA THERAPEUTICS INC | 30,866 | $149K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| VYNE | VYNE THERAPEUTICS INC | 253,791 | $147K | 0.0% | $0.40 | 0.0% | COM | 92941V308 |
| QNCX | QUINCE THERAPEUTICS INC | 42,912 | $144K | 0.0% | $1.52 | +65.1% | COM | 22053A107 |
| SLN | SILENCE THERAPEUTICS PLC | 23,643 | $144K | 0.0% | $17.79 | — | ADS | 82686Q101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,000 | $143K | 0.0% | $5.88 | -15.8% | CL A | 75629V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,000 | $138K | 0.0% | $5.94 | — | COM | 92915B106 |
| ZONE | CLEANCORE SOLUTIONS INC | 521,980 | $136K | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 80,000 | $132K | 0.0% | $1.65 | — | SPONSORED ADS | 16385C203 |
| INO | INOVIO PHARMACEUTICALS INC | 75,500 | $131K | 0.0% | $2.20 | 0.0% | Call | 45773H409 |
| PMVP | PMV PHARMACEUTICALS INC | 101,008 | $126K | 0.0% | $1.68 | -20.2% | COM | 69353Y103 |
| — | GENERATION BIO CO | 22,144 | $126K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 30,000 | $116K | 0.0% | $7.10 | 0.0% | COM | 64136E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 48,300 | $114K | 0.0% | $3.50 | -21.9% | COM CL A | 18914F103 |
| GOSS | GOSSAMER BIO INC | 35,100 | $109K | 0.0% | $0.75 | +281.2% | Call | 38341P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 80,000 | $108K | 0.0% | $1.37 | +6.2% | COM | 98943L107 |
| BCAB | BIOATLA INC | 183,107 | $104K | 0.0% | $0.78 | 0.0% | COM | 09077B104 |
| SABS | SAB BIOTHERAPEUTICS INC | 26,344 | $98,527 | 0.0% | $2.70 | +21.7% | COM NEW | 78397T202 |
| STI | SOLIDION TECHNOLOGY INC | 13,500 | $95,715 | 0.0% | — | — | Call | 834212201 |
| KYNB | FIBROGEN INC | 10,469 | $91,918 | 0.0% | $9.77 | 0.0% | COM NEW | 31572Q881 |
| RZLT | REZOLUTE INC | 38,679 | $91,282 | 0.0% | $3.44 | +128.1% | COM NEW | 76200L309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,600 | $90,574 | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| PLRX | PLIANT THERAPEUTICS INC | 73,819 | $90,059 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| LITS | LITE STRATEGY INC | 67,292 | $88,825 | 0.0% | $4.12 | -54.2% | COM | 55279B301 |
| IRD | OPUS GENETICS INC | 40,000 | $80,400 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 120,000 | $79,428 | 0.0% | $3.50 | +3.2% | Put | 92840H400 |
| KALA | KALA BIO INC | 141,480 | $78,649 | 0.0% | $6.86 | -86.9% | COM NEW | 483119202 |
| VERU | VERU INC | 35,000 | $74,900 | 0.0% | $2.98 | 0.0% | COM NEW | 92536C202 |
| QTTB | Q32 BIO INC | 20,000 | $66,400 | 0.0% | $2.83 | 0.0% | COM | 746964105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 150,000 | $62,505 | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| BMEA | BIOMEA FUSION INC | 43,420 | $53,841 | 0.0% | $1.40 | 0.0% | COM | 09077A106 |
| ASPCR | A SPAC III ACQUISITION CORP | 215,000 | $40,850 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| ATYR | ATYR PHARMA INC | 50,685 | $39,691 | 0.0% | $4.53 | -81.9% | COM NEW | 002120202 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20,200 | 0.0% | $3.18 | -26.4% | SHS EURO | N71542109 |
| IVF | INVO FERTILITY INC. | 26,722 | $20,111 | 0.0% | $3.49 | 0.0% | COM | 44984F807 |
| IOBT | IO BIOTECH INC | 24,964 | $15,201 | 0.0% | $0.74 | 0.0% | COM | 449778109 |
| CHRS | COHERUS ONCOLOGY INC | 10,366 | $14,720 | 0.0% | $0.86 | +68.8% | COM | 19249H103 |