Location: Austin, TX
CIK: 0001940272 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.185B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 1,804,703 | $240M | 11.0% | — | — | SPONSORED ADS | 00370M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 960,863 | $118M | 5.4% | — | — | COM | 74366E102 |
| ROIV | ROIVANT SCIENCES LTD | 3,157,008 | $112M | 5.1% | — | — | SHS | G76279101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 129,087 | $96.4M | 4.4% | — | — | TR UNIT | 78462F103 |
| IMVT | IMMUNOVANT INC | 2,330,716 | $89.8M | 4.1% | — | — | COM | 45258J102 |
| ZLAB | ZAI LAB LTD | 3,369,034 | $64.01M | 2.9% | — | — | ADR | 98887Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,288,053 | $47.8M | 2.2% | — | — | COM | 00847X104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,222,080 | $45.73M | 2.1% | — | — | COM | 22663K107 |
| BOXX | EA SERIES TRUST | 337,125 | $39.47M | 1.8% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| CYTK | CYTOKINETICS INC | 457,907 | $39.01M | 1.8% | — | — | COM NEW | 23282W605 |
| SEPN | SEPTERNA INC | 940,747 | $31.51M | 1.4% | — | — | COM | 81734D104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 3,145,096 | $30.98M | 1.4% | — | — | COM | 03675P102 |
| EDIT | EDITAS MEDICINE INC | 8,889,000 | $28.8M | 1.3% | — | — | COM | 28106W103 |
| DNLI | DENALI THERAPEUTICS INC | 1,029,080 | $26.47M | 1.2% | — | — | COM | 24823R105 |
| SYRE | SPYRE THERAPEUTICS INC | 283,982 | $25.21M | 1.2% | — | — | COM NEW | 00773J202 |
| VIR | VIR BIOTECHNOLOGY INC | 2,456,677 | $25.03M | 1.1% | — | — | COM | 92764N102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 74,253 | $24.86M | 1.1% | — | — | COM NEW | 74006W207 |
| INSM | INSMED INC | 228,520 | $24.36M | 1.1% | — | — | COM PAR $.01 | 457669307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 619,542 | $23.05M | 1.1% | — | — | COM NEW | 15117B202 |
| VKTX | VIKING THERAPEUTICS INC | 574,038 | $22.39M | 1.0% | — | — | COM | 92686J106 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,040,466 | $20.71M | 0.9% | — | — | COM SHS | 877619106 |
| MNPR | MONOPAR THERAPEUTICS INC | 217,595 | $20.15M | 0.9% | — | — | COM NEW | 61023L207 |
| OVID | OVID THERAPEUTICS INC | 7,417,479 | $19.95M | 0.9% | — | — | COM | 690469101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 387,718 | $19.68M | 0.9% | — | — | COM | 29337E102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,344,510 | $19.6M | 0.9% | — | — | COM | 29251M106 |
| IWM | ISHARES TR | 62,500 | $18.78M | 0.9% | — | — | Put | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $18.67M | 0.9% | — | — | Put | 78462F103 |
| NKTR | NEKTAR THERAPEUTICS | 244,184 | $17.05M | 0.8% | — | — | COM NEW | 640268306 |
| INSP | INSPIRE MED SYS INC | 374,617 | $16.71M | 0.8% | — | — | COM | 457730109 |
| RVMD | REVOLUTION MEDICINES INC | 87,509 | $16.39M | 0.7% | — | — | COM | 76155X100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 185,619 | $15.93M | 0.7% | — | — | COM | G31249108 |
| PRTA | PROTHENA CORP PLC | 1,554,535 | $15.22M | 0.7% | — | — | SHS | G72800108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 136,158 | $15.12M | 0.7% | — | — | COM | 76243J105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 7,387,205 | $15M | 0.7% | — | — | COM NEW | 45719W205 |
| QURE | UNIQURE NV | 324,672 | $14.95M | 0.7% | — | — | SHS | N90064101 |
| RLYB | RALLYBIO CORP | 926,352 | $14.82M | 0.7% | — | — | COM | 75120L209 |
| REGN | REGENERON PHARMACEUTICALS | 22,208 | $13.85M | 0.6% | — | — | COM | 75886F107 |
| IVA | INVENTIVA SA | 3,606,656 | $13.63M | 0.6% | — | — | ADS | 46124U107 |
| STRO | SUTRO BIOPHARMA INC | 404,014 | $13.41M | 0.6% | — | — | COM SHS | 869367201 |
| IONS | IONIS PHARMACEUTICALS INC | 166,286 | $13.18M | 0.6% | — | — | COM | 462222100 |
| BBIO | BRIDGEBIO PHARMA INC | 176,689 | $13.16M | 0.6% | — | — | COM | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 730,649 | $13.13M | 0.6% | — | — | COM | 803607100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,365,118 | $12.62M | 0.6% | — | — | COM | 23284F105 |
| VOR | VOR BIOPHARMA INC | 680,626 | $12.53M | 0.6% | — | — | COM NEW | 929033207 |
| BIL | SPDR SERIES TRUST | 135,585 | $12.43M | 0.6% | — | — | ST STR BLO 1 ETF | 78468R663 |
| EQ | EQUILLIUM INC | 3,758,569 | $12.03M | 0.6% | — | — | COM | 29446K106 |
| ANL | ADLAI NORTYE LTD | 1,017,805 | $11.7M | 0.5% | — | — | SPONSORED ADS | 00704R109 |
| CLYM | CLIMB BIO INC | 822,649 | $10.73M | 0.5% | — | — | COM | 28658R106 |
| XBI | SPDR SERIES TRUST | 67,400 | $10.67M | 0.5% | — | — | Put | 78464A870 |
| HLXC | HELIX ACQUISITION CORP III | 1,000,000 | $10.6M | 0.5% | — | — | USD CL A ORD SHS | G4444S107 |
| ZURA | ZURA BIO LTD | 1,759,295 | $10.38M | 0.5% | — | — | CLASS A ORD SHS | G9TY5A101 |
| OKUR | ONKURE THERAPEUTICS INC | 2,238,684 | $10.21M | 0.5% | — | — | COM CL A | 68277Q105 |
| MAZE | MAZE THERAPEUTICS INC | 339,276 | $10.12M | 0.5% | — | — | COM | 578784100 |
| XENE | XENON PHARMACEUTICALS INC | 166,550 | $10.05M | 0.5% | — | — | COM | 98420N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,848 | $9.413M | 0.4% | — | — | SPONSORED ADS | 881624209 |
| URGN | UROGEN PHARMA LTD | 252,395 | $9.288M | 0.4% | — | — | COM | M96088105 |
| SNSE | FAETH THERAPEUTICS INC | 361,010 | $9.025M | 0.4% | — | — | COM NEW | 81728A207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 494,378 | $8.879M | 0.4% | — | — | COM | 03237H101 |
| DBVT | DBV TECHNOLOGIES S A | 528,295 | $8.664M | 0.4% | — | — | SPONSORED ADS | 23306J309 |
| SVRA | SAVARA INC | 1,403,409 | $8.645M | 0.4% | — | — | COM | 805111101 |
| PCVX | VAXCYTE INC | 146,034 | $8.489M | 0.4% | — | — | COM | 92243G108 |
| CGON | CG ONCOLOGY INC | 118,664 | $8.431M | 0.4% | — | — | COM | 156944100 |
| MLYS | MINERALYS THERAPEUTICS INC | 298,886 | $8.064M | 0.4% | — | — | COM | 603170101 |
| ASND | ASCENDIS PHARMA A/S | 28,604 | $7.629M | 0.3% | — | — | ORD SHS | K08588103 |
| AMAN | AMANAT ACQUISITION CORP | 750,000 | $7.62M | 0.3% | — | — | CL A ORD | G0375M101 |
| NRIX | NURIX THERAPEUTICS INC | 313,236 | $7.599M | 0.3% | — | — | COM | 67080M103 |
| BHVN | BIOHAVEN LTD | 501,687 | $7.465M | 0.3% | — | — | COM | G1110E107 |
| PRME | PRIME MEDICINE INC | 1,997,552 | $7.371M | 0.3% | — | — | COM | 74168J101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 674,695 | $7.341M | 0.3% | — | — | CL A ORD SHS | G70077105 |
| IRD | OPUS GENETICS INC | 1,783,781 | $7.331M | 0.3% | — | — | COM | 67577R102 |
| LXEO | LEXEO THERAPEUTICS INC | 1,565,950 | $7.289M | 0.3% | — | — | COM | 52886X107 |
| GLTO | DAMORA THERAPEUTICS INC | 280,000 | $7.283M | 0.3% | — | — | COM NEW | 36322Q206 |
| REPL | REPLIMUNE GROUP INC | 655,784 | $7.26M | 0.3% | — | — | COM | 76029N106 |
| LONA | LEONABIO INC | 777,100 | $7.142M | 0.3% | — | — | COM | 04746L203 |
| KRRO | KORRO BIO INC | 540,054 | $7.118M | 0.3% | — | — | COM | 500946108 |
| RACC | RESEARCH ALLIANCE CORP III | 650,000 | $6.955M | 0.3% | — | — | ORD SHS CL A | G75226103 |
| IFRX | INFLARX NV | 3,000,000 | $6.72M | 0.3% | — | — | COM | N44821101 |
| RLAY | RELAY THERAPEUTICS INC | 358,333 | $6.704M | 0.3% | — | — | COM | 75943R102 |
| JANX | JANUX THERAPEUTICS INC | 420,881 | $6.465M | 0.3% | — | — | COM | 47103J105 |
| PLRX | PLIANT THERAPEUTICS INC | 5,509,724 | $6.281M | 0.3% | — | — | COM | 729139105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 1,341,394 | $6.144M | 0.3% | — | — | COM | 00032Q104 |
| KRYS | KRYSTAL BIOTECH INC | 16,420 | $6.103M | 0.3% | — | — | COM | 501147102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,268,147 | $6.087M | 0.3% | — | — | COM | 03879J100 |
| PFE | PFIZER INC | 252,400 | $6.078M | 0.3% | — | — | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 95,523 | $6.047M | 0.3% | — | — | COM | 10922N103 |
| ABVX | ABIVAX SA | 44,400 | $5.917M | 0.3% | — | — | Call | 00370M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 143,199 | $5.818M | 0.3% | — | — | COM | 28036F105 |
| ALEC | ALECTOR INC | 2,883,583 | $5.796M | 0.3% | — | — | COM | 014442107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,565,029 | $5.728M | 0.3% | — | — | COM | 359616109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,800 | $5.689M | 0.3% | — | — | COM | 04280A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,111,334 | $5.637M | 0.3% | — | — | COM | 00509G209 |
| OACCU | OAKTREE ACQUISITION CORP III | 516,482 | $5.599M | 0.3% | — | — | UNIT 10/04/2029 | G6717R120 |
| GMED | GLOBUS MED INC | 70,100 | $5.539M | 0.3% | — | — | CL A | 379577208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 216,752 | $5.245M | 0.2% | — | — | COM | 61225M102 |
| DGAC/U | DISCIPLINED GROWTH | 500,000 | $5.02M | 0.2% | — | — | UNIT 99/99/9999 | G2775W127 |
| BHAVU | BHAV ACQUISITION CORP | 495,000 | $5.004M | 0.2% | — | — | UNIT 03/18/2031 | G1R59W127 |
| — | BRIDGEBIO PHARMA INC | 30,000 | $4.999M | 0.2% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | BRIDGEBIO PHARMA INC | 45,000 | $4.942M | 0.2% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| DHR | DANAHER CORP DEL | 25,932 | $4.94M | 0.2% | — | — | COM | 235851102 |
| BOLD | BOUNDLESS BIO INC | 1,968,216 | $4.921M | 0.2% | — | — | COM | 10170A100 |
| AVLN | AVALYN PHARMACEUTICALS INC | 146,447 | $4.821M | 0.2% | — | — | COM SHS | 05348Y105 |
| SPRY | ARS PHARMACEUTICALS INC | 600,999 | $4.814M | 0.2% | — | — | COM | 82835W108 |
| ATAI | ATAIBECKLEY INC | 913,242 | $4.813M | 0.2% | — | — | COM SHS | 04650F101 |
| PRLD | PRELUDE THERAPEUTICS INC | 900,900 | $4.802M | 0.2% | — | — | COM | 74065P101 |
| JATT | JATT II ACQUISITION CORP | 417,724 | $4.745M | 0.2% | — | — | ORD SHS | G50765109 |
| RNTX | REIN THERAPEUTICS INC | 4,500,000 | $4.68M | 0.2% | — | — | COM NEW | 00887A204 |
| PEPG | PEPGEN INC | 2,591,085 | $4.664M | 0.2% | — | — | COM | 713317105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 278,961 | $4.572M | 0.2% | — | — | CL A | 21217B100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,210,117 | $4.126M | 0.2% | — | — | COM NEW | 46489V302 |
| APGE | APOGEE THERAPEUTICS INC | 31,000 | $4.115M | 0.2% | — | — | COM | 03770N101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 118,623 | $4.02M | 0.2% | — | — | ORDINARY SHARES | N62509109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 421,787 | $3.956M | 0.2% | — | — | COM NEW | 21833P301 |
| BIIB | BIOGEN INC | 17,900 | $3.867M | 0.2% | — | — | COM | 09062X103 |
| XNCR | XENCOR INC | 232,560 | $3.744M | 0.2% | — | — | COM | 98401F105 |
| SLN | SILENCE THERAPEUTICS PLC | 338,373 | $3.715M | 0.2% | — | — | ADS | 82686Q101 |
| SPRB | SPRUCE BIOSCIENCES INC | 67,717 | $3.657M | 0.2% | — | — | COM NEW | 85209E208 |
| PHVS | PHARVARIS N V | 105,528 | $3.649M | 0.2% | — | — | COM | N69605108 |
| ENGN | ENGENE THERAPEUTICS INC | 2,104,986 | $3.642M | 0.2% | — | — | COM | 29286X101 |
| PALI | PALISADE BIO INC | 1,726,662 | $3.609M | 0.2% | — | — | COM | 696389402 |
| TARA | PROTARA THERAPEUTICS INC | 940,512 | $3.593M | 0.2% | — | — | COM STK | 74365U107 |
| — | BRIDGEBIO PHARMA INC | 20,000 | $3.462M | 0.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SGMT | SAGIMET BIOSCIENCES INC | 437,500 | $3.382M | 0.2% | — | — | COM SER A | 786700104 |
| ONC | BEONE MEDICINES LTD | 11,701 | $3.334M | 0.2% | — | — | SPONSORED ADS | 07725L102 |
| IVVD | INVIVYD INC | 3,807,427 | $3.322M | 0.2% | — | — | COM | 00534A102 |
| TENX | TENAX THERAPEUTICS INC | 220,462 | $3.208M | 0.1% | — | — | COM NEW | 88032L605 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 652,750 | $3.166M | 0.1% | — | — | COM | 98943L107 |
| RLMD | RELMADA THERAPEUTICS INC | 451,918 | $3.127M | 0.1% | — | — | COM | 75955J402 |
| DCTH | DELCATH SYS INC | 224,385 | $2.825M | 0.1% | — | — | COM NEW | 24661P807 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,000 | $2.804M | 0.1% | — | — | COM | 09061G101 |
| SMMT | SUMMIT THERAPEUTICS INC | 191,869 | $2.796M | 0.1% | — | — | COM | 86627T108 |
| KROS | KEROS THERAPEUTICS INC | 246,818 | $2.641M | 0.1% | — | — | COM | 492327101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 647,812 | $2.552M | 0.1% | — | — | COM | 28617K101 |
| SNY | SANOFI SA | 57,100 | $2.436M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 205,408 | $2.428M | 0.1% | — | — | ORD CL A | G0273J101 |
| TNGX | TANGO THERAPEUTICS INC | 76,761 | $2.4M | 0.1% | — | — | COM | 87583X109 |
| ISRG | INTUITIVE SURGICAL INC | 6,030 | $2.398M | 0.1% | — | — | COM NEW | 46120E602 |
| INO | INOVIO PHARMACEUTICALS INC | 2,143,910 | $2.358M | 0.1% | — | — | COM SHS | 45773H409 |
| OABI | OMNIAB INC | 947,412 | $2.331M | 0.1% | — | — | COM | 68218J103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 90,593 | $2.181M | 0.1% | — | — | COM NEW | 14070B309 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 30,300 | $2.127M | 0.1% | — | — | COM NEW | 10919W405 |
| ORKA | ORUKA THERAPEUTICS INC | 20,840 | $1.983M | 0.1% | — | — | COM | 687604108 |
| VYNE | VYNE THERAPEUTICS INC | 2,950,000 | $1.92M | 0.1% | — | — | COM | 92941V308 |
| MCK | MCKESSON CORP | 2,500 | $1.889M | 0.1% | — | — | COM | 58155Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 750,000 | $1.8M | 0.1% | — | — | COM NEW | 528872302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 117,101 | $1.749M | 0.1% | — | — | COM | 221015100 |
| CUE | CUE BIOPHARMA INC | 55,193 | $1.742M | 0.1% | — | — | COM | 22978P205 |
| MSLE | SATELLOS BIOSCIENCE INC | 222,555 | $1.731M | 0.1% | — | — | COM | 80401L803 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 26,913 | $1.721M | 0.1% | — | — | ORD SHS CL A | G52694109 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 700,000 | $1.666M | 0.1% | — | — | SHS | G23549101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.577M | 0.1% | — | — | UNIT 07/01/2030 | G2254C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 435,500 | $1.489M | 0.1% | — | — | COM | 77313F106 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 71,910 | $1.447M | 0.1% | — | — | ORD SHS | 337185102 |
| EVMN | EVOMMUNE INC | 104,035 | $1.383M | 0.1% | — | — | COM SHS | 30054Y107 |
| CCCC | C4 THERAPEUTICS INC | 291,957 | $1.363M | 0.1% | — | — | COM STK | 12529R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 133,000 | $1.33M | 0.1% | — | — | COM | 09058V103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 27,842 | $1.295M | 0.1% | — | — | COM | 868459108 |
| NVO | NOVO-NORDISK A S | 27,000 | $1.294M | 0.1% | — | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 130,000 | $1.287M | 0.1% | — | — | COM | 05352A100 |
| INM | INMED PHARMACEUTICALS INC | 800,000 | $1.24M | 0.1% | — | — | COM NEW | 457637700 |
| PMN | PROMIS NEUROSCIENCES INC | 92,850 | $1.222M | 0.1% | — | — | COM SHS | 74346M505 |
| — | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $1.191M | 0.1% | — | — | NOTE 1/1 | 04280AAC4 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 118,624 | $1.151M | 0.1% | — | — | COM | 04317A107 |
| TNYA | TENAYA THERAPEUTICS INC | 1,555,500 | $1.15M | 0.1% | — | — | COM | 87990A106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 533,660 | $1.105M | 0.1% | — | — | COM | 00166B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,500 | $1.031M | 0.0% | — | — | COM | 015271109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 98,877 | $1.03M | 0.0% | — | — | COM NEW | 816212302 |
| CYCN | CYCLERION THERAPEUTICS INC | 298,757 | $1.013M | 0.0% | — | — | COM | 23255M204 |
| EA | ELECTRONIC ARTS INC | 4,936 | $1.012M | 0.0% | — | — | COM | 285512109 |
| — | TRAVERE THERAPEUTICS INC | 10,000 | $1M | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| BNTX | BIONTECH SE | 10,600 | $986K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,955 | $986K | 0.0% | — | — | COM | 004225108 |
| DYN | DYNE THERAPEUTICS INC | 42,821 | $951K | 0.0% | — | — | COM | 26818M108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 26,497 | $950K | 0.0% | — | — | COM | 56565P103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,500 | $939K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $930K | 0.0% | — | — | Call | G52443119 |
| WVE | WAVE LIFE SCIENCES LTD | 160,000 | $930K | 0.0% | — | — | SHS | Y95308105 |
| AURA | AURA BIOSCIENCES INC | 130,152 | $924K | 0.0% | — | — | COM | 05153U107 |
| CCXI | CHURCHILL CAP CORP XI | 50,000 | $873K | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| KZIA | KAZIA THERAPEUTICS LTD | 61,550 | $867K | 0.0% | — | — | SPONSORED ADS | 48669G303 |
| NUVL | NUVALENT INC | 6,942 | $857K | 0.0% | — | — | COM | 670703107 |
| LRMR | LARIMAR THERAPEUTICS INC | 272,745 | $832K | 0.0% | — | — | COM | 517125100 |
| VERA | VERA THERAPEUTICS INC | 18,322 | $786K | 0.0% | — | — | CL A | 92337R101 |
| ADGM | ADAGIO MED HLDGS INC | 1,205,447 | $785K | 0.0% | — | — | COM | 00534B100 |
| RNA | ATRIUM THERAPEUTICS INC | 57,688 | $776K | 0.0% | — | — | COM | 04965N104 |
| TXMD | THERAPEUTICSMD INC | 342,447 | $757K | 0.0% | — | — | COM NEW | 88338N206 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $745K | 0.0% | — | — | COM | 45166A102 |
| SIBN | SI BONE INC | 45,000 | $734K | 0.0% | — | — | COM | 825704109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,100 | $720K | 0.0% | — | — | Put | 03237H101 |
| RPRX | ROYALTY PHARMA PLC | 12,500 | $701K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| EOLS | EVOLUS INC | 100,000 | $694K | 0.0% | — | — | COM | 30052C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $668K | 0.0% | — | — | Call | 90400D108 |
| IBIO | IBIO INC | 375,531 | $657K | 0.0% | — | — | COM NEW | 451033708 |
| FWRD | FORWARD AIR CORP | 48,241 | $652K | 0.0% | — | — | COM | 34986A104 |
| GERN | GERON CORP | 505,817 | $647K | 0.0% | — | — | COM | 374163103 |
| SYK | STRYKER CORPORATION | 2,000 | $630K | 0.0% | — | — | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 13,000 | $623K | 0.0% | — | — | Call | 670100205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 146,090 | $608K | 0.0% | — | — | COM | 462260100 |
| MGNX | MACROGENICS INC | 129,822 | $600K | 0.0% | — | — | COM | 556099109 |
| GILD | GILEAD SCIENCES INC | 4,648 | $587K | 0.0% | — | — | COM | 375558103 |
| NTRA | NATERA INC | 2,147 | $583K | 0.0% | — | — | COM | 632307104 |
| SPTX | SEAPORT THERAPEUTICS INC | 26,000 | $565K | 0.0% | — | — | COMMON STOCK | 81221K108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $563K | 0.0% | — | — | Call | 21833P301 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 20,447 | $562K | 0.0% | — | — | COM NEW | 045396207 |
| HELP | CYBIN INC | 81,278 | $537K | 0.0% | — | — | COM NEW | 23256X407 |
| BNTC | BENITEC BIOPHARMA INC | 40,000 | $535K | 0.0% | — | — | COM NEW | 08205P209 |
| PYPD | POLYPID LTD | 103,950 | $528K | 0.0% | — | — | COM | M8001Q126 |
| LUNG | PULMONX CORP | 404,497 | $526K | 0.0% | — | — | COM | 745848101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,000 | $526K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| GTERU | GLOBA TERRA ACQUISITION COR | 50,000 | $520K | 0.0% | — | — | UNIT 99/99/9999 | G3933N108 |
| TRAW | TRAWS PHARMA INC | 597,729 | $504K | 0.0% | — | — | COM NEW | 68232V884 |
| USFR | WISDOMTREE TR | 10,000 | $504K | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| TECX | TECTONIC THERAPEUTIC INC | 14,501 | $498K | 0.0% | — | — | COM | 878972108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 895 | $481K | 0.0% | — | — | COM | 558868105 |
| ARVN | ARVINAS INC | 57,591 | $479K | 0.0% | — | — | COM | 04335A105 |
| KIDS | ORTHOPEDIATRICS CORP | 25,000 | $478K | 0.0% | — | — | COM | 68752L100 |
| COGT | COGENT BIOSCIENCES INC | 12,200 | $472K | 0.0% | — | — | COM | 19240Q201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,900 | $465K | 0.0% | — | — | COM | 71722W107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,900 | $457K | 0.0% | — | — | COM | 604749101 |
| KPRX | KIORA PHARMACEUTICALS INC | 167,941 | $442K | 0.0% | — | — | COM | 49721T507 |
| KURA | KURA ONCOLOGY INC | 40,000 | $439K | 0.0% | — | — | COM | 50127T109 |
| CNTX | CONTEXT THERAPEUTICS INC | 750,969 | $416K | 0.0% | — | — | COM | 21077P108 |
| STIP | ISHARES TR | 4,000 | $409K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| KLRS | KALARIS THERAPEUTICS INC | 100,000 | $407K | 0.0% | — | — | COM | 482929106 |
| BCAX | BICARA THERAPEUTICS INC | 13,705 | $407K | 0.0% | — | — | COM | 055477103 |
| MRK | MERCK & CO INC | 3,140 | $403K | 0.0% | — | — | COM | 58933Y105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 210,000 | $357K | 0.0% | — | — | COM | 640979100 |
| IRTC | IRHYTHM HOLDINGS INC | 3,000 | $357K | 0.0% | — | — | COM | 450056106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 53,800 | $351K | 0.0% | — | — | COM | 004468500 |
| BABA | ALIBABA GROUP HLDG LTD | 3,578 | $343K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| WW | WW INTL INC | 21,300 | $340K | 0.0% | — | — | COM NEW | 98262P200 |
| CNSP | CNS PHARMACEUTICALS INC | 70,000 | $335K | 0.0% | — | — | COM | 18978H508 |
| CBIO | CRESCENT BIOPHARMA INC. | 18,275 | $329K | 0.0% | — | — | COM | G2545C104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $320K | 0.0% | — | — | COM | 101137107 |
| ALT | ALTIMMUNE INC | 102,823 | $313K | 0.0% | — | — | COM NEW | 02155H200 |
| VSTM | VERASTEM INC | 75,800 | $290K | 0.0% | — | — | COM NEW | 92337C203 |
| ANTX | AN2 THERAPEUTICS INC | 58,808 | $285K | 0.0% | — | — | COM | 037326105 |
| DERM | JOURNEY MED CORP | 39,517 | $280K | 0.0% | — | — | COM | 48115J109 |
| PCAPU | PROCAP ACQUISITION CORP | 26,940 | $279K | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| PMVP | PMV PHARMACEUTICALS INC | 201,008 | $269K | 0.0% | — | — | COM | 69353Y103 |
| CMPX | COMPASS THERAPEUTICS INC | 122,132 | $267K | 0.0% | — | — | COM | 20454B104 |
| JD | JD.COM INC | 10,000 | $255K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| RZLT | REZOLUTE INC | 48,679 | $253K | 0.0% | — | — | COM NEW | 76200L309 |
| ANAB | ANAPTYSBIO INC | 3,698 | $250K | 0.0% | — | — | COM | 032724106 |
| NGNE | NEUROGENE INC | 7,800 | $245K | 0.0% | — | — | COM | 64135M105 |
| IHI | ISHARES TR | 4,900 | $242K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| RXST | RXSIGHT INC | 50,000 | $241K | 0.0% | — | — | COM | 78349D107 |
| COYA | COYA THERAPEUTICS INC | 40,900 | $239K | 0.0% | — | — | COMMON STOCK | 22407B108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50,638 | $215K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 20,000 | $207K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| SCYX | SCYNEXIS INC | 49,387 | $201K | 0.0% | — | — | COM | 811292309 |
| PSNL | PERSONALIS INC | 15,000 | $201K | 0.0% | — | — | COM | 71535D106 |
| QCLS | Q/C TECHNOLOGIES INC | 50,000 | $195K | 0.0% | — | — | COM | 62856X300 |
| CABA | CABALETTA BIO INC | 50,000 | $156K | 0.0% | — | — | COM | 12674W109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,000 | $150K | 0.0% | — | — | CL A | 75629V104 |
| OGN | ORGANON & CO | 10,000 | $135K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,000 | $134K | 0.0% | — | — | COM | 59935V107 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 30,000 | $131K | 0.0% | — | — | COM | 64136E102 |
| STIM | NEURONETICS INC | 100,000 | $130K | 0.0% | — | — | COM | 64131A105 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 80,000 | $130K | 0.0% | — | — | SPONSORED ADS | 16385C203 |
| STI | SOLIDION TECHNOLOGY INC | 13,500 | $125K | 0.0% | — | — | Call | 834212201 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,000 | $123K | 0.0% | — | — | COM | 92915B106 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,500 | $114K | 0.0% | — | — | COM | 29384C108 |
| VERU | VERU INC | 35,000 | $110K | 0.0% | — | — | COM NEW | 92536C202 |
| CAES | CANTOR EQUITY PARTNERS VII I | 10,000 | $101K | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| CLNN | CLENE INC | 15,000 | $92,325 | 0.0% | — | — | COM NEW | 185634201 |
| VTGN | VISTAGEN THERAPEUTICS INC | 351,141 | $79,358 | 0.0% | — | — | COM | 92840H400 |
| LGVN | LONGEVERON INC | 108,406 | $76,209 | 0.0% | — | — | CL A NEW | 54303L203 |
| BMEA | BIOMEA FUSION INC | 43,420 | $63,827 | 0.0% | — | — | COM | 09077A106 |
| LITS | LITE STRATEGY INC | 67,292 | $62,070 | 0.0% | — | — | COM | 55279B301 |
| JSPR | JASPER THERAPEUTICS INC | 140,000 | $58,940 | 0.0% | — | — | COM NEW | 471871202 |
| ARDX | ARDELYX INC | 11,000 | $56,100 | 0.0% | — | — | COM | 039697107 |
| GOSS | GOSSAMER BIO INC | 212,531 | $34,983 | 0.0% | — | — | COM | 38341P102 |
| ATYR | ATYR PHARMA INC | 50,685 | $30,249 | 0.0% | — | — | COM NEW | 002120202 |
| ASPCR | A SPAC III ACQUISITION CORP | 215,000 | $19,114 | 0.0% | — | — | RIGHT 01/02/2026 | G0544A145 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $18,600 | 0.0% | — | — | SHS EURO | N71542109 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 100,000 | $16,560 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| CHRS | COHERUS ONCOLOGY INC | 10,366 | $14,512 | 0.0% | — | — | COM | 19249H103 |