Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC(Put) | 0 | 501,600 | +501,600 | 0 | 24,433 | — | +24,433 |
| CIDARA THERAPEUTICS INC | 248,940 | 464,488 | +215,548 | 5,362 | 22,625 | 4.35% | +17,263 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 113,100 | 563,100 | +450,000 | 4,095 | 20,474 | — | +16,379 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 321,000 | +321,000 | 0 | 15,636 | — | +15,636 |
| CAPRICOR THERAPEUTICS INC(Put) | 0 | 1,360,200 | +1,360,200 | 0 | 13,507 | — | +13,507 |
| UNIQURE NV(QURE)(Call) | 0 | 800,000 | +800,000 | 0 | 11,152 | — | +11,152 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 242,400 | +242,400 | 0 | 10,193 | — | +10,193 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 232,047 | +232,047 | 0 | 10,078 | 1.94% | +10,078 |
| INSMED INC(INSM) | 0 | 163,751 | +163,751 | 0 | 16,480 | 3.17% | +16,480 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 31,594 | 56,594 | +25,000 | 8,531 | 18,455 | 3.54% | +9,924 |
| SOLENO THERAPEUTICS INC(Put) | 100,000 | 200,000 | +100,000 | 7,145 | 16,756 | — | +9,611 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,035,528 | +1,035,528 | 0 | 7,435 | 1.43% | +7,435 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Put) | 100,000 | 300,000 | +200,000 | 3,621 | 10,908 | — | +7,287 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 145,502 | 276,950 | +131,448 | 5,510 | 11,646 | 2.24% | +6,136 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 332,100 | +332,100 | 0 | 5,679 | — | +5,679 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 150,000 | 350,000 | +200,000 | 3,623 | 9,275 | — | +5,653 |
| VERONA PHARMA PLC | 130,000 | 146,831 | +16,831 | 8,254 | 13,887 | 2.67% | +5,634 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 94,500 | 194,500 | +100,000 | 3,692 | 9,180 | — | +5,488 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 150,000 | +150,000 | 0 | 4,956 | — | +4,956 |
| ARVINAS INC | 229,900 | 850,000 | +620,100 | 1,614 | 6,256 | 1.20% | +4,642 |
| KALVISTA PHARMACEUTICALS INC(Call) | 0 | 400,000 | +400,000 | 0 | 4,522 | — | +4,522 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 40,000 | +40,000 | 0 | 4,245 | 0.82% | +4,245 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 300,000 | +300,000 | 0 | 4,233 | — | +4,233 |
| CG ONCOLOGY INC(CGON) | 0 | 155,000 | +155,000 | 0 | 4,030 | 0.77% | +4,030 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 206,800 | +206,800 | 0 | 3,745 | 0.72% | +3,745 |
| FULCRUM THERAPEUTICS INC(Call) | 0 | 534,000 | +534,000 | 0 | 3,674 | — | +3,674 |
| VERA THERAPEUTICS INC(VERA)(Call) | 0 | 153,200 | +153,200 | 0 | 3,609 | — | +3,609 |
| ALPHA COGNITION INC | 967,867 | 917,867 | -50,000 | 5,110 | 8,564 | 1.64% | +3,453 |
| ALTIMMUNE INC(Call) | 0 | 827,500 | +827,500 | 0 | 3,202 | — | +3,202 |
| CAPRICOR THERAPEUTICS INC(Call) | 0 | 700,000 | +700,000 | 0 | 6,951 | — | +6,951 |
| DELCATH SYS INC | 100,365 | 322,390 | +222,025 | 1,278 | 4,385 | 0.84% | +3,107 |
| BIOGEN INC(BIIB) | 0 | 21,516 | +21,516 | 0 | 2,702 | 0.52% | +2,702 |
| CENTESSA PHARMACEUTICALS PLC(Call) | 0 | 200,000 | +200,000 | 0 | 2,628 | — | +2,628 |
| FULCRUM THERAPEUTICS INC | 0 | 428,521 | +428,521 | 0 | 2,948 | 0.57% | +2,948 |
| AKERO THERAPEUTICS INC(Call) | 0 | 44,400 | +44,400 | 0 | 2,369 | — | +2,369 |
| VAXCYTE INC(PCVX) | 200,000 | 305,000 | +105,000 | 7,552 | 9,916 | 1.90% | +2,364 |
| KALVISTA PHARMACEUTICALS INC | 0 | 198,528 | +198,528 | 0 | 2,244 | 0.43% | +2,244 |
| GERON CORP(GERN) | 150,000 | 1,600,000 | +1,450,000 | 239 | 2,256 | 0.43% | +2,018 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 0 | 262,600 | +262,600 | 0 | 1,885 | — | +1,885 |
| AKERO THERAPEUTICS INC | 245,000 | 220,000 | -25,000 | 9,918 | 11,739 | 2.25% | +1,822 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 868,069 | +868,069 | 0 | 1,771 | 0.34% | +1,771 |
| CYTOKINETICS INC(CYTK) | 0 | 233,464 | +233,464 | 0 | 7,714 | 1.48% | +7,714 |
| UNIQURE NV(QURE) | 0 | 119,986 | +119,986 | 0 | 1,673 | 0.32% | +1,673 |
| VIKING THERAPEUTICS INC(VKTX) | 50,000 | 100,000 | +50,000 | 1,208 | 2,650 | 0.51% | +1,443 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 476,443 | +476,443 | 0 | 6,160 | 1.18% | +6,160 |
| SILENCE THERAPEUTICS PLC | 0 | 873,568 | +873,568 | 0 | 1,398 | 0.27% | +1,398 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 161,137 | +161,137 | 0 | 1,047 | 0.20% | +1,047 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 70,700 | 79,100 | +8,400 | 2,641 | 3,435 | — | +794 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 94,500 | 94,500 | 0 | 3,692 | 4,460 | — | +768 |
| ISHARES TR | 0 | 5,755 | +5,755 | 0 | 728 | 0.14% | +728 |
| VENTYX BIOSCIENCES INC | 0 | 967,590 | +967,590 | 0 | 2,071 | 0.40% | +2,071 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 743,308 | +743,308 | 0 | 2,572 | 0.49% | +2,572 |
| INFLARX NV | 0 | 705,010 | +705,010 | 0 | 557 | 0.11% | +557 |
| VYNE THERAPEUTICS INC | 0 | 290,000 | +290,000 | 0 | 479 | 0.09% | +479 |
| IBIO INC | 0 | 599,913 | +599,913 | 0 | 458 | 0.09% | +458 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 175,000 | +175,000 | 0 | 2,277 | 0.44% | +2,277 |
| KODIAK SCIENCES INC(KOD) | 0 | 599,534 | +599,534 | 0 | 2,236 | 0.43% | +2,236 |
| LYELL IMMUNOPHARMA INC | 0 | 43,799 | +43,799 | 0 | 387 | 0.07% | +387 |
| NYXOAH S A SHS | 0 | 50,627 | +50,627 | 0 | 379 | 0.07% | +379 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 8,400 | +8,400 | 0 | 365 | — | +365 |
| ANAPTYSBIO INC | 0 | 15,662 | +15,662 | 0 | 348 | 0.07% | +348 |
| VERA THERAPEUTICS INC(VERA) | 0 | 14,096 | +14,096 | 0 | 332 | 0.06% | +332 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 100,000 | +100,000 | 0 | 3,542 | — | +3,542 |
| ZYMEWORKS INC(ZYME) | 0 | 25,000 | +25,000 | 0 | 314 | 0.06% | +314 |
| LEXEO THERAPEUTICS INC | 0 | 550,029 | +550,029 | 0 | 2,211 | 0.42% | +2,211 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 200,000 | 200,000 | 0 | 3,074 | 3,352 | — | +278 |
| IMMATICS N.V(IMTX) | 0 | 49,396 | +49,396 | 0 | 266 | 0.05% | +266 |
| VAXCYTE INC(PCVX)(Call) | 0 | 6,900 | +6,900 | 0 | 224 | — | +224 |
| SENSEI BIOTHERAPEUTICS INC | 0 | 22,497 | +22,497 | 0 | 193 | 0.04% | +193 |
| LYRA THERAPEUTICS INC | 0 | 21,161 | +21,161 | 0 | 190 | 0.04% | +190 |
| AETHLON MED INC | 0 | 153,659 | +153,659 | 0 | 184 | 0.04% | +184 |
| VERU INC | 1,425,239 | 1,425,239 | 0 | 699 | 829 | 0.16% | +131 |
| NUVATION BIO INC(NUVB) | 619,258 | 619,258 | 0 | 1,090 | 1,208 | 0.23% | +118 |
| ALECTOR INC | 0 | 900,000 | +900,000 | 0 | 1,260 | 0.24% | +1,260 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 17,951 | +17,951 | 0 | 87 | 0.02% | +87 |
| TOURMALINE BIO INC | 0 | 67,927 | +67,927 | 0 | 1,086 | 0.21% | +1,086 |
| SAGIMET BIOSCIENCES INC | 11,984 | 11,984 | 0 | 39 | 91 | 0.02% | +52 |
| EVAXION AS | 80,000 | 80,000 | 0 | 148 | 196 | 0.04% | +48 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 163,363 | +163,363 | 0 | 1,330 | 0.26% | +1,330 |
| MIND MEDICINE MINDMED INC | 62,691 | 62,691 | 0 | 367 | 407 | 0.08% | +40 |
| JASPER THERAPEUTICS INC | 0 | 25,107 | +25,107 | 0 | 139 | 0.03% | +139 |
| ANEBULO PHARMACEUTICALS INC | 157,720 | 157,720 | 0 | 205 | 227 | 0.04% | +22 |
| ACUMEN PHARMACEUTICALS INC | 0 | 265,769 | +265,769 | 0 | 308 | 0.06% | +308 |
| KARYOPHARM THERAPEUTICS INC | 27,257 | 27,257 | 0 | 102 | 117 | 0.02% | +16 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 213,052 | +213,052 | 0 | 247 | 0.05% | +247 |
| RELMADA THERAPEUTICS INC | 40,270 | 40,270 | 0 | 11 | 24 | 0.00% | +13 |
| INHIBRX BIOSCIENCES INC(INBX) | 42,122 | 42,122 | 0 | 589 | 601 | 0.12% | +12 |
| HOOKIPA PHARMA INC | 52,996 | 52,996 | 0 | 57 | 67 | 0.01% | +9 |
| SYNLOGIC INC | 20,422 | 20,422 | 0 | 25 | 26 | 0.00% | +1 |
| AUTONOMIX MED INC | 20,000 | 20,000 | 0 | 35 | 31 | 0.01% | -4 |
| ALPHA TEKNOVA INC | 14,008 | 14,008 | 0 | 73 | 69 | 0.01% | -4 |
| MACROGENICS INC | 0 | 80,071 | +80,071 | 0 | 97 | 0.02% | +97 |
| NEUMORA THERAPEUTICS INC. | 15,457 | 12,498 | -2,959 | 15 | 9 | 0.00% | -6 |
| VOYAGER THERAPEUTICS INC | 0 | 55,766 | +55,766 | 0 | 173 | 0.03% | +173 |
| TRAWS PHARMA INC | 0 | 28,493 | +28,493 | 0 | 42 | 0.01% | +42 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 106,901 | +106,901 | 0 | 490 | 0.09% | +490 |
| PEPGEN INC | 150,000 | 150,000 | 0 | 211 | 167 | 0.03% | -44 |
| CARTESIAN THERAPEUTICS INC | 0 | 22,166 | +22,166 | 0 | 230 | 0.04% | +230 |
| THERIVA BIOLOGICS INC | 120,031 | 120,031 | 0 | 132 | 52 | 0.01% | -80 |
| BIOMX INC | 0 | 892,976 | +892,976 | 0 | 402 | 0.08% | +402 |