Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 70,335 | 70,335 | 0 | 1,908 | 4,712 | 8.59% | +2,804 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 104,691 | +104,691 | 0 | 1,955 | 3.56% | +1,955 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 49,000 | +49,000 | 0 | 1,241 | 2.26% | +1,241 |
| AVADEL PHARMACEUTICALS PLC | 0 | 82,500 | +82,500 | 0 | 1,160 | 2.11% | +1,160 |
| GERON CORP(GERN) | 600,000 | 630,000 | +30,000 | 1,980 | 2,671 | 4.87% | +691 |
| MIRUM PHARMACEUTICALS INC(MIRM)(Put) | 45,000 | 45,000 | 0 | 1,130 | 1,539 | — | +408 |
| MINERALYS THERAPEUTICS INC(MLYS) | 60,000 | 79,000 | +19,000 | 775 | 924 | 1.69% | +150 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,500 | 8,350 | +850 | 1,034 | 1,150 | 2.10% | +115 |
| ENPHYS ACQUISITION CORP | 78,125 | 78,125 | 0 | 845 | 858 | 1.56% | +13 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 15 | 18 | 0.03% | +3 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 42 | 45 | 0.08% | +3 |
| SEMTECH CORP(SMTC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SERES THERAPEUTICS INC | 340,761 | 340,761 | 0 | 264 | 247 | 0.45% | -17 |
| SPRUCE BIOSCIENCES INC | 75,000 | 75,000 | 0 | 59 | 39 | 0.07% | -20 |
| LUMOS PHARMA INC | 90,794 | 90,794 | 0 | 256 | 211 | 0.38% | -45 |
| BURGERFI INTERNATIONAL INC | 2,083,438 | 2,083,438 | 0 | 81 | 26 | 0.05% | -55 |
| BATTALION OIL CORP | 19,926 | 7,423 | -12,503 | 113 | 25 | 0.05% | -88 |
| SPDR SER TR(Put) ST STR SP BIOT | 50,000 | 50,000 | 0 | 4,745 | 4,636 | — | -109 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 65,000 | 65,000 | 0 | 1,547 | 1,334 | 2.43% | -213 |
| JASPER THERAPEUTICS INC | 32,000 | 32,000 | 0 | 940 | 726 | 1.32% | -213 |
| REGENXBIO INC | 32,500 | 36,250 | +3,750 | 685 | 424 | 0.77% | -261 |
| REPLIMUNE GROUP INC(REPL) | 42,500 | 0 | -42,500 | 347 | 0 | — | -347 |
| BLUEBIRD BIO INC | 848,256 | 678,256 | -170,000 | 1,086 | 668 | 1.22% | -418 |
| TRAVERE THERAPEUTICS INC(TVTX) | 78,000 | 0 | -78,000 | 601 | 0 | — | -601 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 630 | 0 | — | -629 |
| HUMACYTE INC | 235,000 | 0 | -235,000 | 731 | 0 | — | -731 |
| FENNEC PHARMACEUTICALS INC | 170,000 | 170,000 | 0 | 1,890 | 1,039 | 1.89% | -852 |
| MILESTONE PHARMACEUTICALS IN | 2,300,207 | 2,340,207 | +40,000 | 4,117 | 3,089 | 5.63% | -1,028 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 2,745,938 | 0 | 1,586 | 557 | 1.02% | -1,028 |
| ARDELYX INC | 1,046,667 | 856,667 | -190,000 | 7,641 | 6,348 | 11.57% | -1,293 |
| AVADEL PHARMACEUTICALS PLC | 82,500 | 0 | -82,500 | 1,393 | 0 | — | -1,393 |
| KINIKSA PHARMACEUTICALS LTD | 130,691 | 0 | -130,691 | 2,579 | 0 | — | -2,579 |
| MARINUS PHARMACEUTICALS INC | 2,119,136 | 2,114,827 | -4,309 | 19,157 | 2,474 | 4.51% | -16,683 |
| ISHARES TR(Put) | 247,500 | 82,500 | -165,000 | 52,049 | 16,738 | — | -35,311 |
| SEMTECH CORP(SMTC)(Call) | 2,500,000 | 0 | -2,500,000 | 68,725 | 0 | — | -68,725 |