Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 49,400 | — | +49,400 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 100,000 | +100,000 | 0 | 46,508 | — | +46,508 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 100,000 | +100,000 | 0 | 46,508 | — | +46,508 |
| AMGEN INC(AMGN)(Call) | 600 | 146,000 | +145,400 | 18,747 | 47,043 | — | +28,296 |
| JANUX THERAPEUTICS INC(JANX)(Put) | 0 | 365,200 | +365,200 | 0 | 16,591 | — | +16,591 |
| BIOHAVEN LTD(BHVN)(Put) | 0 | 325,600 | +325,600 | 0 | 16,270 | — | +16,270 |
| ANAPTYSBIO INC(Put) | 0 | 404,300 | +404,300 | 0 | 13,544 | — | +13,544 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,030,277 | +1,030,277 | 0 | 33,886 | 10.52% | +33,886 |
| ANAPTYSBIO INC(Call) | 0 | 350,000 | +350,000 | 0 | 11,725 | — | +11,725 |
| IMMUNOVANT INC(IMVT)(Call) | 1,000 | 500,000 | +499,000 | 2,640 | 14,255 | — | +11,615 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 499,977 | +499,977 | 0 | 11,374 | 3.53% | +11,374 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Put) | 0 | 305,500 | +305,500 | 0 | 10,384 | — | +10,384 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Call) | 0 | 305,500 | +305,500 | 0 | 10,384 | — | +10,384 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 179,000 | +179,000 | 0 | 9,943 | 3.09% | +9,943 |
| ARCUS BIOSCIENCES INC(RCUS) | 145,000 | 744,000 | +599,000 | 2,208 | 11,376 | 3.53% | +9,167 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 302,247 | +302,247 | 0 | 8,889 | 2.76% | +8,889 |
| AVALO THERAPEUTICS INC(AVTX) | 54,730 | 970,359 | +915,629 | 682 | 9,218 | 2.86% | +8,536 |
| INSMED INC(INSM) | 47,835 | 154,835 | +107,000 | 3,205 | 11,303 | 3.51% | +8,098 |
| BLUEPRINT MEDICINES CORP | 0 | 85,000 | +85,000 | 0 | 7,863 | 2.44% | +7,863 |
| TECTONIC THERAPEUTIC INC | 62,836 | 267,145 | +204,309 | 1,035 | 8,094 | 2.51% | +7,060 |
| BEIGENE LTD(ONC)(Call) | 0 | 29,800 | +29,800 | 0 | 6,690 | — | +6,690 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 200,000 | +200,000 | 0 | 5,768 | — | +5,768 |
| AKERO THERAPEUTICS INC(Put) | 0 | 198,900 | +198,900 | 0 | 5,706 | — | +5,706 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 110,000 | +110,000 | 0 | 5,554 | — | +5,554 |
| NEUMORA THERAPEUTICS INC.(Put) | 0 | 400,000 | +400,000 | 0 | 5,284 | — | +5,284 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 400,000 | +400,000 | 0 | 5,284 | — | +5,284 |
| ALTO NEUROSCIENCE INC(ANRO)(Put) | 0 | 450,000 | +450,000 | 0 | 5,148 | — | +5,148 |
| STRUCTURE THERAPEUTICS INC | 0 | 115,200 | +115,200 | 0 | 5,056 | 1.57% | +5,056 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 0 | 23,500 | +23,500 | 0 | 4,987 | — | +4,987 |
| ALTO NEUROSCIENCE INC(ANRO)(Call) | 0 | 431,000 | +431,000 | 0 | 4,931 | — | +4,931 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 693,350 | +693,350 | 0 | 4,909 | 1.52% | +4,909 |
| CORBUS PHARMACEUTICALS HLDGS(Put) | 0 | 233,100 | +233,100 | 0 | 4,809 | — | +4,809 |
| DYNE THERAPEUTICS INC(DYN)(Put) | 0 | 133,000 | +133,000 | 0 | 4,777 | — | +4,777 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 0 | 300,000 | +300,000 | 0 | 4,563 | — | +4,563 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 0 | 300,000 | +300,000 | 0 | 4,563 | — | +4,563 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 300,000 | +300,000 | 0 | 4,563 | 1.42% | +4,563 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 150,000 | +150,000 | 0 | 4,326 | — | +4,326 |
| EVOLUS INC | 0 | 258,279 | +258,279 | 0 | 4,184 | 1.30% | +4,184 |
| BLACK DIAMOND THERAPEUTICS I(Put) | 0 | 950,000 | +950,000 | 0 | 4,133 | — | +4,133 |
| CYBIN INC | 0 | 367,195 | +367,195 | 0 | 3,264 | 1.01% | +3,264 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Call) | 1,000 | 200,000 | +199,000 | 1,301 | 4,550 | — | +3,249 |
| BLACK DIAMOND THERAPEUTICS I(Call) | 0 | 700,000 | +700,000 | 0 | 3,045 | — | +3,045 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 52,300 | +52,300 | 0 | 2,761 | — | +2,761 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,741 | +8,741 | 0 | 2,404 | 0.75% | +2,404 |
| LEXEO THERAPEUTICS INC | 0 | 257,216 | +257,216 | 0 | 2,325 | 0.72% | +2,325 |
| CORBUS PHARMACEUTICALS HLDGS(Call) | 0 | 107,800 | +107,800 | 0 | 2,224 | — | +2,224 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 180,000 | +180,000 | 0 | 2,180 | 0.68% | +2,180 |
| SOLID BIOSCIENCES INC(Call) | 0 | 300,000 | +300,000 | 0 | 2,091 | — | +2,091 |
| RENEO PHARMACEUTICALS INC | 0 | 1,025,668 | +1,025,668 | 0 | 1,744 | 0.54% | +1,744 |
| ARCUS BIOSCIENCES INC(RCUS)(Call) | 0 | 113,700 | +113,700 | 0 | 1,738 | — | +1,738 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 311,593 | +311,593 | 0 | 1,651 | 0.51% | +1,651 |
| BEIGENE LTD(ONC) | 0 | 88,167 | +88,167 | 0 | 1,641 | 0.51% | +1,641 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Put) | 0 | 202,100 | +202,100 | 0 | 1,619 | — | +1,619 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 202,100 | +202,100 | 0 | 1,619 | — | +1,619 |
| WAVE LIFE SCIENCES LTD(WVE) | 575,088 | 544,265 | -30,823 | 2,870 | 4,463 | 1.39% | +1,593 |
| FULCRUM THERAPEUTICS INC(Call) | 0 | 422,800 | +422,800 | 0 | 1,509 | — | +1,509 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 43,800 | +43,800 | 0 | 1,403 | — | +1,403 |
| TOURMALINE BIO INC | 108,483 | 108,483 | 0 | 1,395 | 2,789 | 0.87% | +1,394 |
| GALECTIN THERAPEUTICS INC(Put) | 0 | 500,000 | +500,000 | 0 | 1,375 | — | +1,375 |
| GALECTIN THERAPEUTICS INC(Call) | 0 | 500,000 | +500,000 | 0 | 1,375 | — | +1,375 |
| LENZ THERAPEUTICS INC | 204,513 | 204,513 | 0 | 3,536 | 4,855 | 1.51% | +1,319 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 0 | 218,300 | +218,300 | 0 | 1,153 | — | +1,153 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 92,000 | +92,000 | 0 | 1,098 | 0.34% | +1,098 |
| PERSPECTIVE THERAPEUTICS INC(Put) | 0 | 77,100 | +77,100 | 0 | 1,029 | — | +1,029 |
| BIOMX INC | 0 | 893,000 | +893,000 | 0 | 911 | 0.28% | +911 |
| VERVE THERAPEUTICS INC | 0 | 170,000 | +170,000 | 0 | 823 | 0.26% | +823 |
| BIOMEA FUSION INC(Put) | 0 | 53,000 | +53,000 | 0 | 535 | — | +535 |
| SANA BIOTECHNOLOGY INC(SANA)(Put) | 4,000 | 650,000 | +646,000 | 2,184 | 2,704 | — | +520 |
| SANA BIOTECHNOLOGY INC(SANA)(Call) | 4,000 | 650,000 | +646,000 | 2,184 | 2,704 | — | +520 |
| NEWAMSTERDAM PHARMA COMPANY(Call) ORDINARY SHARES | 0 | 29,100 | +29,100 | 0 | 483 | — | +483 |
| ABEONA THERAPEUTICS INC | 0 | 583,593 | +583,593 | 0 | 3,688 | 1.15% | +3,688 |
| REZOLUTE INC | 903,744 | 887,230 | -16,514 | 3,886 | 4,303 | 1.34% | +417 |
| MARINUS PHARMACEUTICALS INC | 0 | 706,154 | +706,154 | 0 | 1,243 | 0.39% | +1,243 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 274,551 | 274,551 | 0 | 522 | 890 | 0.28% | +368 |
| KEZAR LIFE SCIENCES INC | 868,992 | 1,068,992 | +200,000 | 521 | 827 | 0.26% | +305 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,443,181 | 0 | 1,176 | 1,472 | 0.46% | +296 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 5,000 | +5,000 | 0 | 294 | — | +294 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 518,386 | 417,850 | -100,536 | 8,030 | 8,307 | 2.58% | +277 |
| FULCRUM THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 268 | 0.08% | +268 |
| IMMUNIC INC | 0 | 493,496 | +493,496 | 0 | 814 | 0.25% | +814 |
| HOOKIPA PHARMA INC | 0 | 53,076 | +53,076 | 0 | 228 | 0.07% | +228 |
| PROTHENA CORP PLC(Put) SHS | 0 | 11,800 | +11,800 | 0 | 197 | — | +197 |
| PROTHENA CORP PLC(Call) SHS | 0 | 11,800 | +11,800 | 0 | 197 | — | +197 |
| ELIEM THERAPEUTICS INC | 100,000 | 175,100 | +75,100 | 711 | 891 | 0.28% | +180 |
| AEROVATE THERAPEUTICS INC | 0 | 367,965 | +367,965 | 0 | 769 | 0.24% | +769 |
| CHEMOMAB THERAPEUTICS LTD | 213,392 | 213,392 | 0 | 196 | 335 | 0.10% | +139 |
| PYXIS ONCOLOGY INC(Call) | 3,586 | 358,600 | +355,014 | 1,187 | 1,316 | — | +129 |
| NYXOAH S A SHS | 50,699 | 50,699 | 0 | 357 | 484 | 0.15% | +127 |
| KODIAK SCIENCES INC(KOD) | 476,586 | 476,586 | 0 | 1,120 | 1,244 | 0.39% | +124 |
| ROIVANT SCIENCES LTD(ROIV) | 100,609 | 100,609 | 0 | 1,063 | 1,161 | 0.36% | +98 |
| MILESTONE PHARMACEUTICALS IN | 466,019 | 466,019 | 0 | 620 | 708 | 0.22% | +89 |
| FULCRUM THERAPEUTICS INC(Put) | 0 | 22,800 | +22,800 | 0 | 81 | — | +81 |
| SILENCE THERAPEUTICS PLC | 506,665 | 587,343 | +80,678 | 3,293 | 3,374 | 1.05% | +81 |
| NEKTAR THERAPEUTICS(NKTR) | 1,312,405 | 1,312,405 | 0 | 1,627 | 1,706 | 0.53% | +79 |
| PROQR THRAPEUTICS N V SHS EURO | 483,583 | 483,583 | 0 | 803 | 880 | 0.27% | +77 |
| DELCATH SYS INC | 100,370 | 100,370 | 0 | 840 | 906 | 0.28% | +66 |
| IBIO INC | 600,000 | 600,000 | 0 | 1,266 | 1,332 | 0.41% | +66 |
| XENON PHARMACEUTICALS INC(XENE) | 107,187 | 107,187 | 0 | 4,179 | 4,220 | 1.31% | +41 |
| ACUMEN PHARMACEUTICALS INC | 266,435 | 266,435 | 0 | 645 | 661 | 0.21% | +16 |
| RELMADA THERAPEUTICS INC | 40,369 | 40,369 | 0 | 121 | 131 | 0.04% | +10 |