Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 320,000 | +320,000 | 0 | 179,005 | — | +179,005 |
| ELI LILLY & CO(LLY)(Put) | 0 | 150,000 | +150,000 | 0 | 123,887 | — | +123,887 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 287,900 | +287,900 | 0 | 32,884 | — | +32,884 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 243,000 | +243,000 | 0 | 17,362 | — | +17,362 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,000 | +25,000 | 0 | 13,985 | 4.56% | +13,985 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 100,000 | +100,000 | 0 | 11,422 | — | +11,422 |
| AKERO THERAPEUTICS INC | 0 | 245,000 | +245,000 | 0 | 9,918 | 3.23% | +9,918 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 31,594 | +31,594 | 0 | 8,531 | 2.78% | +8,531 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 348,200 | +348,200 | 0 | 8,371 | — | +8,371 |
| VAXCYTE INC(PCVX) | 0 | 200,000 | +200,000 | 0 | 7,552 | 2.46% | +7,552 |
| TRUPANION INC(TRUP)(Call) | 0 | 200,000 | +200,000 | 0 | 7,454 | — | +7,454 |
| ARCELLX INC(Put) COMMON STOCK | 0 | 111,600 | +111,600 | 0 | 7,321 | — | +7,321 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 400,000 | +400,000 | 0 | 6,836 | — | +6,836 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 169,087 | +169,087 | 0 | 10,791 | 3.52% | +10,791 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 280,000 | +280,000 | 0 | 6,160 | 2.01% | +6,160 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 145,502 | +145,502 | 0 | 5,510 | 1.80% | +5,510 |
| KYMERA THERAPEUTICS INC(KYMR)(Put) | 0 | 176,800 | +176,800 | 0 | 4,839 | — | +4,839 |
| PROTAGONIST THERAPEUTICS INC(Put) | 0 | 100,000 | +100,000 | 0 | 4,836 | — | +4,836 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 4,836 | — | +4,836 |
| VERONA PHARMA PLC | 80,000 | 130,000 | +50,000 | 3,715 | 8,254 | 2.69% | +4,539 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 113,100 | +113,100 | 0 | 4,095 | — | +4,095 |
| METSERA INC | 0 | 150,000 | +150,000 | 0 | 4,083 | 1.33% | +4,083 |
| NEURONETICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 4,048 | 1.32% | +4,048 |
| CIDARA THERAPEUTICS INC | 53,940 | 248,940 | +195,000 | 1,450 | 5,362 | 1.75% | +3,912 |
| SOLENO THERAPEUTICS INC(Put) | 75,000 | 100,000 | +25,000 | 3,371 | 7,145 | — | +3,774 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 358,837 | +358,837 | 0 | 3,753 | 1.22% | +3,753 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 0 | 94,500 | +94,500 | 0 | 3,692 | — | +3,692 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 94,500 | +94,500 | 0 | 3,692 | — | +3,692 |
| INCYTE CORP(INCY)(Call) | 0 | 60,400 | +60,400 | 0 | 3,657 | — | +3,657 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 150,000 | +150,000 | 0 | 3,623 | — | +3,623 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Put) | 0 | 100,000 | +100,000 | 0 | 3,621 | — | +3,621 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 322,740 | +322,740 | 0 | 3,553 | 1.16% | +3,553 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 700,000 | 655,400 | -44,600 | 19,208 | 22,657 | — | +3,449 |
| UNIQURE NV(QURE)(Call) | 0 | 300,000 | +300,000 | 0 | 3,180 | — | +3,180 |
| CUMBERLAND PHARMACEUTICALS I | 0 | 740,000 | +740,000 | 0 | 3,130 | 1.02% | +3,130 |
| KEROS THERAPEUTICS INC | 0 | 274,009 | +274,009 | 0 | 2,792 | 0.91% | +2,792 |
| KYMERA THERAPEUTICS INC(KYMR)(Call) | 0 | 100,000 | +100,000 | 0 | 2,737 | — | +2,737 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 0 | 70,700 | +70,700 | 0 | 2,641 | — | +2,641 |
| TREVI THERAPEUTICS INC(TRVI) | 325,000 | 575,000 | +250,000 | 1,339 | 3,617 | 1.18% | +2,278 |
| DYNE THERAPEUTICS INC(DYN)(Call) | 0 | 187,000 | +187,000 | 0 | 1,956 | — | +1,956 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 175,000 | +175,000 | 0 | 1,795 | 0.58% | +1,795 |
| ARVINAS INC | 0 | 229,900 | +229,900 | 0 | 1,614 | 0.53% | +1,614 |
| ARCTURUS THERAPEUTICS HLDGS(Call) | 0 | 150,000 | +150,000 | 0 | 1,589 | — | +1,589 |
| APELLIS PHARMACEUTICALS INC COM | 3,594 | 75,000 | +71,406 | 115 | 1,640 | 0.53% | +1,526 |
| TRUPANION INC(TRUP)(Put) | 0 | 40,000 | +40,000 | 0 | 1,491 | — | +1,491 |
| VISTAGEN THERAPEUTICS INC | 77,616 | 601,703 | +524,087 | 229 | 1,504 | 0.49% | +1,275 |
| COMPASS THERAPEUTICS INC(Put) | 0 | 662,200 | +662,200 | 0 | 1,258 | — | +1,258 |
| COMPASS THERAPEUTICS INC(Call) | 0 | 662,200 | +662,200 | 0 | 1,258 | — | +1,258 |
| PROTHENA CORP PLC(Call) SHS | 0 | 100,000 | +100,000 | 0 | 1,238 | — | +1,238 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,000 | +50,000 | 0 | 1,208 | 0.39% | +1,208 |
| TELADOC HEALTH INC(TDOC) | 0 | 150,000 | +150,000 | 0 | 1,194 | 0.39% | +1,194 |
| IBIO INC | 599,913 | 599,913 | 0 | 1,470 | 2,412 | 0.79% | +942 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 100,000 | 200,000 | +100,000 | 2,204 | 3,074 | — | +870 |
| NUVATION BIO INC(NUVB) | 83,407 | 619,258 | +535,851 | 222 | 1,090 | 0.36% | +868 |
| SOLID BIOSCIENCES INC | 0 | 230,000 | +230,000 | 0 | 851 | 0.28% | +851 |
| 89BIO INC | 0 | 100,000 | +100,000 | 0 | 727 | 0.24% | +727 |
| VERVE THERAPEUTICS INC | 169,991 | 358,393 | +188,402 | 959 | 1,638 | 0.53% | +679 |
| ALPHA COGNITION INC | 755,867 | 967,867 | +212,000 | 4,452 | 5,110 | 1.66% | +658 |
| CHANNEL THERAPEUTICS CORPORA | 0 | 440,849 | +440,849 | 0 | 626 | 0.20% | +626 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 11,900 | +11,900 | 0 | 591 | — | +591 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 34,300 | +34,300 | 0 | 545 | — | +545 |
| CELCUITY INC(CELC)(Put) | 0 | 39,900 | +39,900 | 0 | 403 | — | +403 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 58,300 | +58,300 | 0 | 332 | 0.11% | +332 |
| VIR BIOTECHNOLOGY INC(VIR) | 897,862 | 1,068,062 | +170,200 | 6,590 | 6,921 | 2.25% | +331 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 216,989 | +216,989 | 0 | 7,857 | 2.56% | +7,857 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Call) | 0 | 17,800 | +17,800 | 0 | 323 | — | +323 |
| GERON CORP(GERN) | 0 | 150,000 | +150,000 | 0 | 239 | 0.08% | +239 |
| PEPGEN INC | 0 | 150,000 | +150,000 | 0 | 211 | 0.07% | +211 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 191,994 | +191,994 | 0 | 722 | 0.24% | +722 |
| CELCUITY INC(CELC)(Call) | 0 | 14,900 | +14,900 | 0 | 151 | — | +151 |
| EVAXION BIOTECH A/S | 0 | 80,000 | +80,000 | 0 | 148 | 0.05% | +148 |
| THERIVA BIOLOGICS INC | 0 | 120,031 | +120,031 | 0 | 132 | 0.04% | +132 |
| KARYOPHARM THERAPEUTICS INC | 0 | 27,257 | +27,257 | 0 | 102 | 0.03% | +102 |
| MONOPAR THERAPEUTICS INC | 5,908 | 5,908 | 0 | 130 | 215 | 0.07% | +85 |
| VERU INC | 0 | 1,425,239 | +1,425,239 | 0 | 699 | 0.23% | +699 |
| ALPHA TEKNOVA INC | 0 | 14,008 | +14,008 | 0 | 73 | 0.02% | +73 |
| DELCATH SYS INC | 100,365 | 100,365 | 0 | 1,208 | 1,278 | 0.42% | +69 |
| IMMUNIC INC(Call) | 635,800 | 635,800 | 0 | 636 | 693 | — | +57 |
| NEUMORA THERAPEUTICS INC. | 0 | 15,457 | +15,457 | 0 | 15 | 0.01% | +15 |
| ALTIMMUNE INC(Put) | 165,700 | 240,000 | +74,300 | 1,195 | 1,200 | — | +5 |
| GALECTIN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLYCOMIMETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNLOGIC INC | 0 | 20,422 | +20,422 | 0 | 25 | 0.01% | +25 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYTOMX THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELMADA THERAPEUTICS INC | 0 | 40,270 | +40,270 | 0 | 11 | 0.00% | +11 |
| CANDEL THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAINSTORM CELL THERAPEUTICS | 6,016 | 0 | -6,016 | 14 | 0 | — | -14 |
| SAGIMET BIOSCIENCES INC | 0 | 11,984 | +11,984 | 0 | 39 | 0.01% | +39 |
| IMMUNOVANT INC(IMVT) | 600 | 0 | -600 | 15 | 0 | — | -15 |
| CANDEL THERAPEUTICS INC(Put) | 3,600 | 0 | -3,600 | 31 | 0 | — | -31 |
| CANDEL THERAPEUTICS INC(Call) | 3,600 | 0 | -3,600 | 31 | 0 | — | -31 |
| AUTONOMIX MED INC | 20,000 | 20,000 | 0 | 75 | 35 | 0.01% | -40 |
| HOOKIPA PHARMA INC | 0 | 52,996 | +52,996 | 0 | 57 | 0.02% | +57 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 42,122 | +42,122 | 0 | 589 | 0.19% | +589 |
| ANEBULO PHARMACEUTICALS INC | 0 | 157,720 | +157,720 | 0 | 205 | 0.07% | +205 |
| MIND MEDICINE MINDMED INC | 62,691 | 62,691 | 0 | 436 | 367 | 0.12% | -70 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYRA THERAPEUTICS INC | 0 | 1,058,148 | +1,058,148 | 0 | 134 | 0.04% | +134 |