Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 700,000 | +700,000 | 0 | 63,042 | — | +63,042 |
| TYSON FOODS INC(TSN)(Put) | 0 | 630,000 | +630,000 | 0 | 36,187 | — | +36,187 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 700,000 | +700,000 | 0 | 19,208 | — | +19,208 |
| SPDR SER TR(Put) ST STR SP BIOT | 500,000 | 750,000 | +250,000 | 49,400 | 67,545 | — | +18,145 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 357,185 | +357,185 | 0 | 15,438 | 4.41% | +15,438 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 609,225 | +609,225 | 0 | 13,836 | 3.95% | +13,836 |
| PILGRIMS PRIDE CORP(PPC)(Put) | 0 | 300,000 | +300,000 | 0 | 13,617 | — | +13,617 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 400,000 | +400,000 | 0 | 11,632 | — | +11,632 |
| INSMED INC(INSM)(Call) | 0 | 150,000 | +150,000 | 0 | 10,356 | — | +10,356 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 81,000 | +81,000 | 0 | 9,849 | — | +9,849 |
| TG THERAPEUTICS INC(TGTX) | 0 | 291,240 | +291,240 | 0 | 8,766 | 2.50% | +8,766 |
| AXSOME THERAPEUTICS INC(AXSM)(Call) | 0 | 100,000 | +100,000 | 0 | 8,461 | — | +8,461 |
| CAL MAINE FOODS INC(CALM)(Put) | 0 | 75,000 | +75,000 | 0 | 7,719 | — | +7,719 |
| GINKGO BIOWORKS HOLDINGS INC(Call) | 0 | 769,700 | +769,700 | 0 | 7,558 | — | +7,558 |
| BLUEPRINT MEDICINES CORP | 85,000 | 169,374 | +84,374 | 7,863 | 14,773 | 4.22% | +6,910 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 897,862 | +897,862 | 0 | 6,590 | 1.88% | +6,590 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 152,211 | +152,211 | 0 | 5,483 | 1.57% | +5,483 |
| VIR BIOTECHNOLOGY INC(VIR)(Call) | 0 | 720,300 | +720,300 | 0 | 5,287 | — | +5,287 |
| ELEDON PHARMACEUTICALS INC | 0 | 1,126,637 | +1,126,637 | 0 | 4,642 | 1.33% | +4,642 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 516,431 | +516,431 | 0 | 26,405 | 7.54% | +26,405 |
| KODIAK SCIENCES INC(KOD) | 476,586 | 576,166 | +99,580 | 1,244 | 5,733 | 1.64% | +4,489 |
| ALPHA COGNITION INC | 0 | 755,867 | +755,867 | 0 | 4,452 | 1.27% | +4,452 |
| NEUMORA THERAPEUTICS INC.(Call) | 400,000 | 900,000 | +500,000 | 5,284 | 9,540 | — | +4,256 |
| MODERNA INC(MRNA)(Put) | 0 | 100,000 | +100,000 | 0 | 4,158 | — | +4,158 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 74,691 | +74,691 | 0 | 3,999 | 1.14% | +3,999 |
| VERONA PHARMA PLC | 0 | 80,000 | +80,000 | 0 | 3,715 | 1.06% | +3,715 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 200,000 | +200,000 | 0 | 3,394 | 0.97% | +3,394 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 75,000 | +75,000 | 0 | 3,371 | — | +3,371 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,908 | — | +2,908 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 218,300 | 754,400 | +536,100 | 1,153 | 4,036 | — | +2,883 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 202,100 | 102,100 | -100,000 | 1,619 | 4,413 | — | +2,794 |
| PROTAGONIST THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 2,702 | 0.77% | +2,702 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Put) | 0 | 500,000 | +500,000 | 0 | 2,675 | — | +2,675 |
| STRUCTURE THERAPEUTICS INC | 115,200 | 284,085 | +168,885 | 5,056 | 7,704 | 2.20% | +2,648 |
| ALIGOS THERAPEUTICS INC | 0 | 64,300 | +64,300 | 0 | 2,562 | 0.73% | +2,562 |
| ZEVRA THERAPEUTICS INC | 0 | 292,772 | +292,772 | 0 | 2,442 | 0.70% | +2,442 |
| NOVAVAX INC(NVAX)(Call) | 0 | 300,000 | +300,000 | 0 | 2,412 | — | +2,412 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 100,000 | +100,000 | 0 | 2,204 | — | +2,204 |
| ONKURE THERAPEUTICS INC | 0 | 253,754 | +253,754 | 0 | 2,182 | 0.62% | +2,182 |
| VENTYX BIOSCIENCES INC | 0 | 1,092,590 | +1,092,590 | 0 | 2,393 | 0.68% | +2,393 |
| HARROW INC(HROW)(Call) | 0 | 58,300 | +58,300 | 0 | 1,956 | — | +1,956 |
| CARDIFF ONCOLOGY INC | 0 | 450,000 | +450,000 | 0 | 1,953 | 0.56% | +1,953 |
| MINERALYS THERAPEUTICS INC(MLYS) | 180,000 | 332,390 | +152,390 | 2,180 | 4,092 | 1.17% | +1,912 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 1,860,179 | +1,860,179 | 0 | 1,897 | 0.54% | +1,897 |
| DYNE THERAPEUTICS INC(DYN)(Put) | 133,000 | 280,800 | +147,800 | 4,777 | 6,616 | — | +1,838 |
| ALECTOR INC | 0 | 950,000 | +950,000 | 0 | 1,796 | 0.51% | +1,796 |
| PROTARA THERAPEUTICS INC | 0 | 350,489 | +350,489 | 0 | 1,851 | 0.53% | +1,851 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 350,000 | +350,000 | 0 | 1,481 | 0.42% | +1,481 |
| CIDARA THERAPEUTICS INC | 0 | 53,940 | +53,940 | 0 | 1,450 | 0.41% | +1,450 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 37,519 | +37,519 | 0 | 1,356 | 0.39% | +1,356 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 325,000 | +325,000 | 0 | 1,339 | 0.38% | +1,339 |
| ALTIMMUNE INC(Put) | 0 | 165,700 | +165,700 | 0 | 1,195 | — | +1,195 |
| ALTIMMUNE INC(Call) | 0 | 165,700 | +165,700 | 0 | 1,195 | — | +1,195 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 1,550,000 | +1,550,000 | 0 | 1,145 | 0.33% | +1,145 |
| BIOMEA FUSION INC(Put) | 53,000 | 431,100 | +378,100 | 535 | 1,673 | — | +1,137 |
| THIRD HARMONIC BIO INC | 0 | 100,000 | +100,000 | 0 | 1,029 | 0.29% | +1,029 |
| LEXEO THERAPEUTICS INC | 257,216 | 499,301 | +242,085 | 2,325 | 3,285 | 0.94% | +960 |
| TRAWS PHARMA INC | 0 | 98,493 | +98,493 | 0 | 875 | 0.25% | +875 |
| ACLARIS THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 868 | 0.25% | +868 |
| VIGIL NEUROSCIENCE INC | 0 | 500,000 | +500,000 | 0 | 850 | 0.24% | +850 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 60,000 | +60,000 | 0 | 834 | 0.24% | +834 |
| IMMUNIC INC | 493,496 | 1,614,170 | +1,120,674 | 814 | 1,614 | 0.46% | +800 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 106,901 | +106,901 | 0 | 718 | 0.21% | +718 |
| FULCRUM THERAPEUTICS INC | 75,000 | 200,096 | +125,096 | 268 | 940 | 0.27% | +673 |
| AETHLON MED INC | 0 | 750,000 | +750,000 | 0 | 645 | 0.18% | +645 |
| IMMUNIC INC(Call) | 0 | 635,800 | +635,800 | 0 | 636 | — | +636 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 365,000 | +365,000 | 0 | 595 | 0.17% | +595 |
| ALLAKOS INC | 0 | 971,950 | +971,950 | 0 | 1,176 | 0.34% | +1,176 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 311,593 | 311,575 | -18 | 1,651 | 2,162 | 0.62% | +511 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 300,000 | 361,100 | +61,100 | 4,563 | 4,983 | — | +420 |
| SPRUCE BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 420 | 0.12% | +420 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 22,600 | +22,600 | 0 | 394 | 0.11% | +394 |
| MILESTONE PHARMACEUTICALS IN | 466,019 | 466,030 | +11 | 708 | 1,100 | 0.31% | +391 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 65,000 | +65,000 | 0 | 362 | — | +362 |
| ARCUS BIOSCIENCES INC(RCUS)(Call) | 113,700 | 141,000 | +27,300 | 1,738 | 2,099 | — | +361 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 108,300 | +108,300 | 0 | 345 | 0.10% | +345 |
| DELCATH SYS INC | 100,370 | 100,365 | -5 | 906 | 1,208 | 0.35% | +302 |
| AVENUE THERAPEUTICS INC | 0 | 140,000 | +140,000 | 0 | 280 | 0.08% | +280 |
| CYBIN INC | 367,195 | 397,175 | +29,980 | 3,264 | 3,503 | 1.00% | +239 |
| VISTAGEN THERAPEUTICS INC | 0 | 77,616 | +77,616 | 0 | 229 | 0.07% | +229 |
| NEKTAR THERAPEUTICS(NKTR) | 1,312,405 | 2,029,028 | +716,623 | 1,706 | 1,887 | 0.54% | +181 |
| QUOIN PHARMACEUTICALS LTD | 0 | 275,000 | +275,000 | 0 | 179 | 0.05% | +179 |
| GALECTIN THERAPEUTICS INC(Put) | 500,000 | 1,200,000 | +700,000 | 1,375 | 1,548 | — | +173 |
| GALECTIN THERAPEUTICS INC(Call) | 500,000 | 1,200,000 | +700,000 | 1,375 | 1,548 | — | +173 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,441,141 | -2,040 | 1,472 | 1,643 | 0.47% | +171 |
| JASPER THERAPEUTICS INC | 0 | 55,107 | +55,107 | 0 | 1,178 | 0.34% | +1,178 |
| IBIO INC | 600,000 | 599,913 | -87 | 1,332 | 1,470 | 0.42% | +138 |
| VERVE THERAPEUTICS INC | 170,000 | 169,991 | -9 | 823 | 959 | 0.27% | +136 |
| MONOPAR THERAPEUTICS INC | 0 | 5,908 | +5,908 | 0 | 130 | 0.04% | +130 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,594 | +3,594 | 0 | 115 | 0.03% | +115 |
| CARTESIAN THERAPEUTICS INC | 0 | 52,166 | +52,166 | 0 | 934 | 0.27% | +934 |
| LYELL IMMUNOPHARMA INC | 0 | 1,276,037 | +1,276,037 | 0 | 817 | 0.23% | +817 |
| MIND MEDICINE MINDMED INC | 0 | 62,691 | +62,691 | 0 | 436 | 0.12% | +436 |
| AUTONOMIX MED INC | 0 | 20,000 | +20,000 | 0 | 75 | 0.02% | +75 |
| CHEMOMAB THERAPEUTICS LTD | 213,392 | 213,052 | -340 | 335 | 386 | 0.11% | +51 |
| CANDEL THERAPEUTICS INC(Put) | 0 | 3,600 | +3,600 | 0 | 31 | — | +31 |
| CANDEL THERAPEUTICS INC(Call) | 0 | 3,600 | +3,600 | 0 | 31 | — | +31 |
| NUVATION BIO INC(NUVB) | 0 | 83,407 | +83,407 | 0 | 222 | 0.06% | +222 |
| IMMUNOVANT INC(IMVT) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 6,016 | +6,016 | 0 | 14 | 0.00% | +14 |