Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 1,045,768 | 1,023,468 | -22,300 | 44,382 | 78,664 | 42.83% | +34,281 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 115,000 | +115,000 | 0 | 15,821 | — | +15,821 |
| SPRINGWORKS THERAPEUTICS INC | 34,200 | 254,773 | +220,573 | 1,096 | 9,205 | 5.01% | +8,109 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 297,700 | +297,700 | 0 | 2,706 | — | +2,706 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 55,800 | +55,800 | 0 | 2,016 | — | +2,016 |
| ARDELYX INC | 1,369,200 | 2,089,431 | +720,231 | 9,434 | 10,593 | 5.77% | +1,160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,500 | 28,500 | +1,000 | 1,023 | 2,155 | 1.17% | +1,132 |
| ARDELYX INC(Call) | 430,200 | 584,700 | +154,500 | 2,964 | 2,964 | — | 0 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 32,500 | 32,500 | 0 | 260 | 242 | 0.13% | -18 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 4,070 | 4,027 | 2.19% | -43 |
| BIODESIX INC | 28,916 | 0 | -28,916 | 51 | 0 | — | -51 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 468 | 369 | 0.20% | -99 |
| FORIAN INC COM | 1,356,107 | 1,366,107 | +10,000 | 2,929 | 2,814 | 1.53% | -115 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 5,394 | 5,270 | 2.87% | -124 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 2,304 | 2,098 | 1.14% | -206 |
| PACIFIC BIOSCIENCES CALIF IN | 727,877 | 279,638 | -448,239 | 1,237 | 512 | 0.28% | -726 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 20,000 | 0 | -20,000 | 744 | 0 | — | -744 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 350,000 | 0 | -350,000 | 2,797 | 0 | — | -2,796 |
| NOVAVAX INC(NVAX)(Call) | 534,600 | 466,000 | -68,600 | 6,752 | 3,747 | — | -3,005 |
| BIOHAVEN LTD(BHVN) | 705,250 | 851,770 | +146,520 | 35,241 | 31,814 | 17.32% | -3,428 |
| PHATHOM PHARMACEUTICALS INC(Call) | 192,700 | 0 | -192,700 | 3,484 | 0 | — | -3,484 |
| MYRIAD GENETICS INC | 134,500 | 0 | -134,500 | 3,684 | 0 | — | -3,684 |
| BIOHAVEN LTD(BHVN)(Call) | 302,700 | 200,000 | -102,700 | 15,126 | 7,470 | — | -7,656 |
| SPDR SER TR(Call) CALL | 100,000 | 0 | -100,000 | 9,880 | 0 | — | -9,880 |
| PHATHOM PHARMACEUTICALS INC | 749,487 | 145,064 | -604,423 | 13,551 | 1,178 | 0.64% | -12,373 |