Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 300,000 | +300,000 | 0 | 47,475 | — | +47,475 |
| ABIVAX SA(ABVX) | 0 | 328,635 | +328,635 | 0 | 43,353 | 4.67% | +43,353 |
| ABIVAX SA(ABVX)(Put) | 0 | 250,000 | +250,000 | 0 | 33,315 | — | +33,315 |
| MODERNA INC(MRNA)(Put) | 0 | 400,000 | +400,000 | 0 | 28,012 | — | +28,012 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 300,000 | +300,000 | 0 | 23,787 | — | +23,787 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 112,100 | 400,000 | +287,900 | 8,418 | 31,716 | — | +23,298 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 504,559 | +504,559 | 0 | 15,556 | 1.68% | +15,556 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 370,084 | +370,084 | 0 | 14,322 | 1.54% | +14,322 |
| NEWAMSTERDAM PHARMA COMPANY(Put) PUT | 0 | 400,000 | +400,000 | 0 | 13,556 | — | +13,556 |
| ABIVAX SA(ABVX)(Call) | 293,300 | 341,100 | +47,800 | 32,659 | 45,455 | — | +12,796 |
| C4 THERAPEUTICS INC | 0 | 2,433,000 | +2,433,000 | 0 | 11,362 | 1.22% | +11,362 |
| ANI PHARMACEUTICALS INC(ANIP) | 147,085 | 272,085 | +125,000 | 11,311 | 22,523 | 2.43% | +11,212 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 425,000 | +425,000 | 0 | 7,807 | 0.84% | +7,807 |
| BIOHAVEN LTD(BHVN) | 412,481 | 748,181 | +335,700 | 3,490 | 11,133 | 1.20% | +7,643 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 20,000 | +20,000 | 0 | 6,696 | — | +6,696 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 188,381 | +188,381 | 0 | 6,531 | 0.70% | +6,531 |
| ENLIVEN THERAPEUTICS INC | 0 | 126,541 | +126,541 | 0 | 6,422 | 0.69% | +6,422 |
| KAZIA THERAPEUTICS LTD | 0 | 396,201 | +396,201 | 0 | 5,579 | 0.60% | +5,579 |
| Q32 BIO INC | 0 | 430,000 | +430,000 | 0 | 5,478 | 0.59% | +5,478 |
| VERA THERAPEUTICS INC(VERA) | 200,000 | 310,000 | +110,000 | 8,046 | 13,302 | 1.43% | +5,256 |
| SELLAS LIFE SCIENCES GROUP I(SLS)(Put) | 0 | 354,700 | +354,700 | 0 | 5,235 | — | +5,235 |
| BIOAGE LABS INC | 0 | 200,000 | +200,000 | 0 | 4,902 | 0.53% | +4,902 |
| REZOLUTE INC | 16,479 | 935,012 | +918,533 | 50 | 4,862 | 0.52% | +4,812 |
| SIONNA THERAPEUTICS INC(Put) | 0 | 107,500 | +107,500 | 0 | 4,729 | — | +4,729 |
| KODIAK SCIENCES INC(KOD)(Call) | 100,000 | 217,700 | +117,700 | 3,812 | 8,482 | — | +4,670 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR)(Put) | 57,500 | 100,000 | +42,500 | 3,605 | 8,151 | — | +4,546 |
| MONOPAR THERAPEUTICS INC | 0 | 47,861 | +47,861 | 0 | 4,431 | 0.48% | +4,431 |
| ALUMIS INC(Call) | 264,600 | 356,300 | +91,700 | 5,829 | 10,026 | — | +4,197 |
| ABSCI CORPORATION | 0 | 353,772 | +353,772 | 0 | 4,100 | 0.44% | +4,100 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 3,425,930 | +3,425,930 | 0 | 6,372 | 0.69% | +6,372 |
| CLIMB BIO INC | 0 | 300,000 | +300,000 | 0 | 3,912 | 0.42% | +3,912 |
| TENAX THERAPEUTICS INC(Call) | 114,300 | 373,100 | +258,800 | 1,828 | 5,429 | — | +3,601 |
| CUE BIOPHARMA INC | 0 | 104,364 | +104,364 | 0 | 3,294 | 0.35% | +3,294 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 461,247 | 478,500 | +17,253 | 14,631 | 17,805 | 1.92% | +3,174 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 38,278 | +38,278 | 0 | 3,120 | 0.34% | +3,120 |
| REIN THERAPEUTICS INC | 0 | 2,950,000 | +2,950,000 | 0 | 3,068 | 0.33% | +3,068 |
| CONTINEUM THERAPEUTICS INC | 807,874 | 807,874 | 0 | 10,551 | 13,241 | 1.43% | +2,690 |
| Q32 BIO INC(Put) | 0 | 200,000 | +200,000 | 0 | 2,548 | — | +2,548 |
| JADE BIOSCIENCES INC | 512,349 | 427,349 | -85,000 | 7,199 | 9,496 | 1.02% | +2,297 |
| TECTONIC THERAPEUTIC INC | 157,537 | 205,837 | +48,300 | 4,869 | 7,076 | 0.76% | +2,206 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 117,500 | +117,500 | 0 | 2,110 | 0.23% | +2,110 |
| PROMIS NEUROSCIENCES INC | 55,000 | 205,000 | +150,000 | 699 | 2,698 | 0.29% | +1,999 |
| PELTHOS THERAPEUTICS INC | 0 | 256,598 | +256,598 | 0 | 7,251 | 0.78% | +7,251 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 90,183 | +90,183 | 0 | 1,667 | 0.18% | +1,667 |
| KYMERA THERAPEUTICS INC(KYMR)(Put) | 50,400 | 50,400 | 0 | 4,198 | 5,779 | — | +1,582 |
| AMANAT ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.16% | +1,524 |
| CUMBERLAND PHARMACEUTICALS I | 0 | 503,153 | +503,153 | 0 | 3,260 | 0.35% | +3,260 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 72,842 | +72,842 | 0 | 24,387 | 2.63% | +24,387 |
| QUINCE THERAPEUTICS INC | 0 | 72,251 | +72,251 | 0 | 1,314 | 0.14% | +1,314 |
| IMMUNOME INC(IMNM) | 0 | 60,000 | +60,000 | 0 | 1,271 | 0.14% | +1,271 |
| PLIANT THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,140 | 0.12% | +1,140 |
| PALISADE BIO INC | 0 | 750,000 | +750,000 | 0 | 1,568 | 0.17% | +1,568 |
| IMMUNIC INC | 0 | 67,464 | +67,464 | 0 | 1,037 | 0.11% | +1,037 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 13,300 | +13,300 | 0 | 973 | — | +973 |
| DISC MEDICINE INC(IRON)(Put) | 0 | 13,300 | +13,300 | 0 | 973 | — | +973 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 42,775 | +42,775 | 0 | 861 | 0.09% | +861 |
| DIREXION SHARES ETF TRUST DAI BIO BEA ETF | 0 | 105,822 | +105,822 | 0 | 816 | 0.09% | +816 |
| FAETH THERAPEUTICS INC | 0 | 35,386 | +35,386 | 0 | 885 | 0.10% | +885 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Put) | 114,000 | 114,000 | 0 | 3,616 | 4,242 | — | +626 |
| JOURNEY MED CORP | 0 | 251,436 | +251,436 | 0 | 1,780 | 0.19% | +1,780 |
| CNS PHARMACEUTICALS INC | 0 | 135,830 | +135,830 | 0 | 649 | 0.07% | +649 |
| EYEPOINT INC(EYPT)(Call) | 370,400 | 370,400 | 0 | 4,774 | 5,297 | — | +522 |
| EYEPOINT INC(EYPT)(Put) | 370,400 | 370,400 | 0 | 4,774 | 5,297 | — | +522 |
| ELICIO THERAPEUTICS INC(Call) | 0 | 107,100 | +107,100 | 0 | 419 | — | +419 |
| ELICIO THERAPEUTICS INC(Put) | 0 | 107,100 | +107,100 | 0 | 419 | — | +419 |
| ELICIO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 391 | 0.04% | +391 |
| INMED PHARMACEUTICALS INC | 0 | 245,025 | +245,025 | 0 | 380 | 0.04% | +380 |
| FRACTYL HEALTH INC | 0 | 1,100,000 | +1,100,000 | 0 | 874 | 0.09% | +874 |
| EQUILLIUM INC | 303,555 | 303,555 | 0 | 607 | 971 | 0.10% | +364 |
| ACUMEN PHARMACEUTICALS INC | 1,053,797 | 1,053,797 | 0 | 2,487 | 2,814 | 0.30% | +327 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 900 | +900 | 0 | 301 | — | +301 |
| TENAX THERAPEUTICS INC(Put) | 0 | 16,500 | +16,500 | 0 | 240 | — | +240 |
| CYBIN INC | 0 | 132,153 | +132,153 | 0 | 874 | 0.09% | +874 |
| ALPHA COGNITION INC | 0 | 836,259 | +836,259 | 0 | 6,038 | 0.65% | +6,038 |
| VERA THERAPEUTICS INC(VERA)(Call) | 71,700 | 71,700 | 0 | 2,884 | 3,077 | — | +192 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 16,756 | +16,756 | 0 | 168 | 0.02% | +168 |
| ADLAI NORTYE LTD(ANL) | 33,899 | 33,899 | 0 | 235 | 390 | 0.04% | +155 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 164,674 | 164,674 | 0 | 257 | 395 | 0.04% | +138 |
| ENVERIC BIOSCIENCES INC | 0 | 100,002 | +100,002 | 0 | 138 | 0.01% | +138 |
| MACROGENICS INC | 74,893 | 74,893 | 0 | 216 | 346 | 0.04% | +130 |
| SILENCE THERAPEUTICS PLC | 865,784 | 830,784 | -35,000 | 1,732 | 1,828 | 0.20% | +96 |
| CARTESIAN THERAPEUTICS INC | 0 | 20,807 | +20,807 | 0 | 217 | 0.02% | +217 |
| ZURA BIO LTD | 1,193,492 | 1,218,492 | +25,000 | 7,101 | 7,189 | 0.77% | +88 |
| ACADIA PHARMACEUTICALS INC | 28,099 | 28,099 | 0 | 625 | 711 | 0.08% | +85 |
| HYPERLIQUID STRATEGIES INC(PURR) | 30,001 | 30,001 | 0 | 153 | 236 | 0.03% | +83 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,717 | +9,717 | 0 | 379 | 0.04% | +379 |
| DAMORA THERAPEUTICS INC(DMRA) | 335,710 | 335,710 | 0 | 8,695 | 8,732 | 0.94% | +37 |
| AIRSCULPT TECHNOLOGIES INC | 16,398 | 16,398 | 0 | 46 | 74 | 0.01% | +27 |
| NEUPHORIA THERAPEUTICS INC | 47,443 | 47,443 | 0 | 193 | 207 | 0.02% | +14 |
| VYNE THERAPEUTICS INC | 264,912 | 264,912 | 0 | 158 | 172 | 0.02% | +14 |
| IMMATICS N.V(IMTX) | 0 | 48,569 | +48,569 | 0 | 492 | 0.05% | +492 |
| PEPGEN INC | 0 | 447,165 | +447,165 | 0 | 805 | 0.09% | +805 |
| PMV PHARMACEUTICALS INC | 89,136 | 89,136 | 0 | 111 | 119 | 0.01% | +9 |
| THERIVA BIOLOGICS INC | 112,076 | 112,076 | 0 | 22 | 28 | 0.00% | +6 |
| MANGOCEUTICALS INC | 0 | 138,146 | +138,146 | 0 | 52 | 0.01% | +52 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 51,793 | +51,793 | 0 | 84 | 0.01% | +84 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 378,999 | +378,999 | 0 | 11,309 | 1.22% | +11,309 |
| AUTONOMIX MED INC | 18,688 | 0 | -18,688 | 7 | 0 | — | -7 |
| JASPER THERAPEUTICS INC | 0 | 24,093 | +24,093 | 0 | 10 | 0.00% | +10 |
| GLUCOTRACK INC | 0 | 45,830 | +45,830 | 0 | 15 | 0.00% | +15 |