Location: New York, NY
CIK: 0001773195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.048B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $224M | 21.4% | $559.39 | — | Put | 78462F103 |
| IWM | ISHARES TR | 300,000 | $59.85M | 5.7% | — | — | Put | 464287655 |
| XENE | XENON PHARMACEUTICALS INC | 1,328,175 | $44.56M | 4.3% | $40.32 | -5.8% | COM | 98420N105 |
| APGE | APOGEE THERAPEUTICS INC | 1,151,199 | $43.01M | 4.1% | $37.22 | +3.9% | COM | 03770N101 |
| XBI | SPDR SERIES TRUST | 500,000 | $40.55M | 3.9% | — | — | Put | 78464A870 |
| — | VERONA PHARMA PLC | 615,000 | $39.05M | 3.7% | $16.19 | — | SPONSORED ADS | 925050106 |
| ACLX | ARCELLX INC | 530,000 | $34.77M | 3.3% | $44.65 | +51.7% | COMMON STOCK | 03940C100 |
| ALKS | ALKERMES PLC | 1,000,000 | $33.02M | 3.2% | $25.75 | +26.6% | SHS | G01767105 |
| NUVL | NUVALENT INC | 460,000 | $32.62M | 3.1% | $72.88 | +7.3% | COM | 670703107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,000 | $26.5M | 2.5% | $147.99 | +122.0% | COM | 558868105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,546,662 | $22.24M | 2.1% | $9.31 | — | SPONSORED ADS | 152309100 |
| AMGN | AMGEN INC | 70,000 | $21.81M | 2.1% | — | — | Call | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $21.52M | 2.1% | $8.35 | — | SPONSORED ADS | 881624209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 400,000 | $19.34M | 1.8% | $42.45 | -1.3% | COM | 74366E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,070,000 | $19.17M | 1.8% | $19.81 | +2.5% | COM | 89422G107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,100,000 | $17.47M | 1.7% | $11.77 | -2.2% | COM | 603170101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16.78M | 1.6% | $559.39 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $14.85M | 1.4% | — | — | Call | 02043Q107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,825,000 | $14.75M | 1.4% | $7.10 | +54.1% | SHS | Y95308105 |
| — | OMEROS CORP | 15,525,000 | $14.28M | 1.4% | $0.67 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | MERUS N V | 321,962 | $13.55M | 1.3% | $48.29 | — | COM | N5749R100 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $11.66M | 1.1% | $86.85 | +31.2% | COM | 05464T104 |
| — | KARYOPHARM THERAPEUTICS INC | 15,250,000 | $11.61M | 1.1% | $0.69 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 280,000 | $11.43M | 1.1% | $57.41 | -35.1% | COM | G31249108 |
| INSM | INSMED INC | 140,000 | $10.68M | 1.0% | $63.03 | +21.4% | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 300,000 | $10.37M | 1.0% | $28.52 | +18.2% | COM | 10806X102 |
| NRIX | NURIX THERAPEUTICS INC | 810,669 | $9.631M | 0.9% | $10.36 | +61.4% | COM | 67080M103 |
| VERA | VERA THERAPEUTICS INC | 355,143 | $8.531M | 0.8% | $35.96 | -10.6% | CL A | 92337R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 172,500 | $8.342M | 0.8% | $42.45 | -1.3% | Call | 74366E102 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $7.995M | 0.8% | — | — | Call | 218352102 |
| TRVI | TREVI THERAPEUTICS INC | 1,250,000 | $7.862M | 0.8% | $4.77 | 0.0% | COM | 89532M101 |
| SYRE | SPYRE THERAPEUTICS INC | 481,678 | $7.772M | 0.7% | $22.23 | -6.4% | COM NEW | 00773J202 |
| IMVT | IMMUNOVANT INC | 430,000 | $7.349M | 0.7% | $21.33 | -1.9% | COM | 45258J102 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $6.993M | 0.7% | $0.90 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325,000 | $6.653M | 0.6% | $17.93 | +24.0% | ORDINARY SHARES | N62509109 |
| VERA | VERA THERAPEUTICS INC | 265,000 | $6.365M | 0.6% | $35.96 | -10.6% | Call | 92337R101 |
| ORKA | ORUKA THERAPEUTICS INC | 545,362 | $5.595M | 0.5% | $27.20 | -54.2% | COM | 687604108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $5.53M | 0.5% | $126.68 | 0.0% | COM | 64125C109 |
| AVTX | AVALO THERAPEUTICS INC | 657,154 | $5.264M | 0.5% | $10.23 | -25.9% | COM NEW | 05338F306 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 390,000 | $5.257M | 0.5% | $16.46 | +3.5% | COM | 92790C104 |
| LXEO | LEXEO THERAPEUTICS INC | 1,480,881 | $5.139M | 0.5% | $4.43 | 0.0% | COM | 52886X107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,252 | $5.107M | 0.5% | $27.88 | +34.0% | COM | 22663K107 |
| EXEL | EXELIXIS INC | 135,000 | $4.984M | 0.5% | — | — | Call | 30161Q104 |
| RZLT | REZOLUTE INC | 1,700,000 | $4.93M | 0.5% | $1.89 | +130.4% | COM NEW | 76200L309 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,224,196 | $4.738M | 0.5% | $7.43 | -59.6% | COM NEW | 46489V302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,045,000 | $4.72M | 0.5% | $4.28 | — | SPON ADS | 05280R100 |
| ERAS | ERASCA INC | 3,341,519 | $4.578M | 0.4% | $2.05 | -16.1% | COM | 29479A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 200,000 | $4.4M | 0.4% | — | — | Put | 28036F105 |
| PRQR | PROQR THRAPEUTICS N V | 3,284,512 | $4.368M | 0.4% | $3.03 | -29.7% | SHS EURO | N71542109 |
| QURE | UNIQURE NV | 400,000 | $4.24M | 0.4% | $14.02 | 0.0% | SHS | N90064101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3.619M | 0.3% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.572M | 0.3% | $51.06 | -4.6% | COM | 834203309 |
| — | INOZYME PHARMA INC | 3,867,710 | $3.52M | 0.3% | $4.16 | — | COM | 45790W108 |
| MLYS | MINERALYS THERAPEUTICS INC | 200,000 | $3.176M | 0.3% | $11.77 | -2.2% | Put | 603170101 |
| IBRX | IMMUNITYBIO INC | 1,025,000 | $3.085M | 0.3% | — | — | Put | 45256X103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,500,000 | $2.88M | 0.3% | $2.04 | 0.0% | COM | 00972D105 |
| MAZE | MAZE THERAPEUTICS INC | 250,000 | $2.752M | 0.3% | $12.04 | 0.0% | COM | 578784100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 241,957 | $2.746M | 0.3% | $5.99 | — | *W EXP 99/99/999 | N62509117 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $2.737M | 0.3% | $39.94 | -8.7% | COM | 501575104 |
| OACCU | OAKTREE ACQUISITION CORP III | 250,000 | $2.595M | 0.2% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| CMPX | COMPASS THERAPEUTICS INC | 1,330,700 | $2.528M | 0.2% | $2.66 | 0.0% | Put | 20454B104 |
| GERN | GERON CORP | 1,500,000 | $2.385M | 0.2% | $2.82 | -13.6% | COM | 374163103 |
| MNPR | MONOPAR THERAPEUTICS INC | 62,000 | $2.257M | 0.2% | $36.03 | 0.0% | COM NEW | 61023L207 |
| GALT | GALECTIN THERAPEUTICS INC | 1,836,200 | $2.24M | 0.2% | — | — | Put | 363225202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,692 | $2.239M | 0.2% | $26.72 | +76.4% | COM | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 99,800 | $2.043M | 0.2% | $17.93 | +24.0% | Call | N62509109 |
| — | AEROVATE THERAPEUTICS INC | 800,000 | $2.008M | 0.2% | $2.12 | — | COM | 008064107 |
| CGEM | CULLINAN THERAPEUTICS INC | 263,817 | $1.997M | 0.2% | $9.11 | +5.4% | COM | 230031106 |
| CLYM | CLIMB BIO INC | 1,500,000 | $1.83M | 0.2% | $3.30 | -50.9% | COM | 28658R106 |
| OKUR | ONKURE THERAPEUTICS INC | 394,159 | $1.695M | 0.2% | $9.10 | -38.2% | COM CL A | 68277Q105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $1.535M | 0.1% | $17.93 | +24.0% | Put | N62509109 |
| — | TOURMALINE BIO INC | 100,000 | $1.521M | 0.1% | — | — | Call | 89157D105 |
| ROIV | ROIVANT SCIENCES LTD | 150,000 | $1.514M | 0.1% | $10.81 | 0.0% | SHS | G76279101 |
| NKTX | NKARTA INC | 800,000 | $1.472M | 0.1% | $5.54 | -63.0% | COM | 65487U108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 390,000 | $1.42M | 0.1% | $5.79 | +11.1% | COM | 03675P102 |
| MBX | MBX BIOSCIENCES INC | 175,000 | $1.292M | 0.1% | $10.57 | 0.0% | COM | 55287L101 |
| — | THIRD HARMONIC BIO INC | 370,000 | $1.284M | 0.1% | $3.47 | — | COM | 88427A107 |
| — | 89BIO INC | 175,000 | $1.272M | 0.1% | $7.27 | — | COM | 282559103 |
| ABVX | ABIVAX SA | 200,000 | $1.25M | 0.1% | $6.25 | — | SPONSORED ADS | 00370M103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 325,000 | $1.222M | 0.1% | $5.03 | 0.0% | COM | 68062P106 |
| — | NEXTCURE INC | 2,302,598 | $1.106M | 0.1% | $1.91 | — | COM | 65343E108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 150,000 | $1.017M | 0.1% | $6.71 | 0.0% | COM | G59665102 |
| PCVX | VAXCYTE INC | 25,000 | $944K | 0.1% | $61.29 | +30.5% | COM | 92243G108 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $604K | 0.1% | $31.61 | 0.0% | COM | 92686J106 |
| — | SUTRO BIOPHARMA INC | 752,722 | $490K | 0.0% | $0.65 | — | COM | 869367102 |
| CNTX | CONTEXT THERAPEUTICS INC | 660,589 | $404K | 0.0% | $1.56 | -44.1% | COM | 21077P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 250,000 | $388K | 0.0% | $2.87 | -26.8% | COM | 09203E105 |
| RADX | RADIOPHARM THERANOSTICS LTD | 64,600 | $311K | 0.0% | $4.38 | — | SPONSORED ADS | 75041J101 |
| ZURA | ZURA BIO LTD | 223,335 | $288K | 0.0% | $3.54 | -55.5% | CLASS A ORD SHS | G9TY5A101 |
| CMPX | COMPASS THERAPEUTICS INC | 130,807 | $249K | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| OVID | OVID THERAPEUTICS INC | 667,516 | $208K | 0.0% | $0.61 | 0.0% | COM | 690469101 |
| — | REPARE THERAPEUTICS INC | 200,000 | $197K | 0.0% | $2.21 | — | COM | 760273102 |
| ADGM | ADAGIO MED HLDGS INC | 213,235 | $170K | 0.0% | $4.76 | -77.7% | COM | 00534B100 |
| OMER | OMEROS CORP | 9,958 | $81,855 | 0.0% | $6.86 | +28.6% | COM | 682143102 |
| — | ALLAKOS INC | 250,000 | $56,900 | 0.0% | $0.23 | — | COM | 01671P100 |
| QTTB | Q32 BIO INC | 27,777 | $45,832 | 0.0% | $13.78 | -80.5% | COM | 746964105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $3,525 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | IMMATICS N.V | 187,204 | $2,958 | 0.0% | $2.88 | — | *W EXP 07/01/202 | N44445117 |