Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 662,100 | +662,100 | 0 | 24,988 | — | +24,988 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 40,200 | +40,200 | 0 | 23,838 | — | +23,838 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 250,000 | +250,000 | 0 | 18,565 | 7.67% | +18,565 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 200,000 | +200,000 | 0 | 13,182 | — | +13,182 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 200,000 | 623,400 | +423,400 | 5,772 | 18,951 | — | +13,179 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 125,500 | +125,500 | 0 | 12,205 | — | +12,205 |
| MERCK & CO INC(MRK)(Put) | 0 | 100,000 | +100,000 | 0 | 12,029 | — | +12,029 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 20,000 | +20,000 | 0 | 11,860 | — | +11,860 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 27,303 | +17,303 | 4,873 | 16,190 | 6.69% | +11,318 |
| ABIVAX SA(ABVX)(Put) | 0 | 100,000 | +100,000 | 0 | 11,135 | — | +11,135 |
| ABIVAX SA(ABVX)(Call) | 0 | 100,000 | +100,000 | 0 | 11,135 | — | +11,135 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 54,755 | +54,755 | 0 | 10,351 | 4.27% | +10,351 |
| KODIAK SCIENCES INC(KOD)(Put) | 0 | 246,900 | +246,900 | 0 | 9,412 | — | +9,412 |
| MODERNA INC(MRNA)(Put) | 0 | 159,400 | +159,400 | 0 | 8,098 | — | +8,098 |
| COGENT BIOSCIENCES INC(COGT) | 131,852 | 322,764 | +190,912 | 4,683 | 12,423 | 5.13% | +7,740 |
| KODIAK SCIENCES INC(KOD) | 0 | 192,962 | +192,962 | 0 | 7,356 | 3.04% | +7,356 |
| INCYTE CORP(INCY) | 0 | 78,029 | +78,029 | 0 | 7,344 | 3.03% | +7,344 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 212,500 | +212,500 | 0 | 6,694 | — | +6,694 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 158,500 | +158,500 | 0 | 6,389 | — | +6,389 |
| STRUCTURE THERAPEUTICS INC(Put) | 0 | 127,500 | +127,500 | 0 | 6,146 | — | +6,146 |
| VIKING THERAPEUTICS INC(VKTX) | 336,849 | 525,181 | +188,332 | 11,850 | 17,089 | 7.06% | +5,239 |
| ABBVIE INC(ABBV) | 0 | 24,058 | +24,058 | 0 | 5,232 | 2.16% | +5,232 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 238,142 | +238,142 | 0 | 5,144 | 2.12% | +5,144 |
| REVOLUTION MEDICINES INC(RVMD) | 37,020 | 80,872 | +43,852 | 2,949 | 7,865 | 3.25% | +4,916 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 439,957 | +439,957 | 0 | 4,131 | 1.71% | +4,131 |
| UNIQURE NV(QURE)(Call) | 0 | 250,000 | +250,000 | 0 | 4,088 | — | +4,088 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 244,811 | +244,811 | 0 | 3,582 | 1.48% | +3,582 |
| ZYMEWORKS INC(ZYME) | 0 | 142,132 | +142,132 | 0 | 3,559 | 1.47% | +3,559 |
| REPLIMUNE GROUP INC(REPL)(Put) | 0 | 459,900 | +459,900 | 0 | 3,518 | — | +3,518 |
| STRUCTURE THERAPEUTICS INC | 0 | 72,234 | +72,234 | 0 | 3,482 | 1.44% | +3,482 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 193,189 | +193,189 | 0 | 5,825 | 2.41% | +5,825 |
| ELI LILLY & CO(LLY) | 2,000 | 6,000 | +4,000 | 2,149 | 5,519 | 2.28% | +3,369 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 50,000 | +50,000 | 0 | 3,296 | — | +3,296 |
| TG THERAPEUTICS INC(TGTX) | 123,283 | 206,928 | +83,645 | 3,675 | 6,874 | 2.84% | +3,199 |
| VAXCYTE INC(PCVX)(Call) | 0 | 53,100 | +53,100 | 0 | 3,086 | — | +3,086 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 211,100 | 222,500 | +11,400 | 15,934 | 18,728 | — | +2,794 |
| ROIVANT SCIENCES LTD(ROIV)(Put) | 318,700 | 335,800 | +17,100 | 6,916 | 9,302 | — | +2,386 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 92,864 | +92,864 | 0 | 2,601 | 1.07% | +2,601 |
| EYEPOINT INC(EYPT) | 0 | 178,545 | +178,545 | 0 | 2,301 | 0.95% | +2,301 |
| BICYCLE THERAPEUTICS PLC | 0 | 476,424 | +476,424 | 0 | 2,211 | 0.91% | +2,211 |
| ALUMIS INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,203 | — | +2,203 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 71,376 | +71,376 | 0 | 2,176 | 0.90% | +2,176 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 62,281 | 187,307 | +125,026 | 977 | 3,081 | 1.27% | +2,105 |
| CELCUITY INC(CELC)(Call) | 0 | 17,700 | +17,700 | 0 | 2,020 | — | +2,020 |
| CLIMB BIO INC | 0 | 286,126 | +286,126 | 0 | 1,960 | 0.81% | +1,960 |
| SHATTUCK LABS INC | 0 | 293,664 | +293,664 | 0 | 1,888 | 0.78% | +1,888 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 50,000 | +50,000 | 0 | 1,887 | — | +1,887 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 25,942 | +25,942 | 0 | 1,820 | 0.75% | +1,820 |
| ALKERMES PLC(ALKS) | 0 | 50,000 | +50,000 | 0 | 1,768 | 0.73% | +1,768 |
| MACROGENICS INC | 0 | 600,000 | +600,000 | 0 | 1,734 | 0.72% | +1,734 |
| VOYAGER THERAPEUTICS INC | 0 | 423,642 | +423,642 | 0 | 1,635 | 0.68% | +1,635 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 205,500 | +205,500 | 0 | 1,572 | — | +1,572 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 0 | 106,300 | +106,300 | 0 | 1,555 | — | +1,555 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 88,300 | 93,100 | +4,800 | 40,032 | 41,573 | — | +1,541 |
| CYTOMX THERAPEUTICS INC.(Call) | 0 | 316,000 | +316,000 | 0 | 1,485 | — | +1,485 |
| EYEPOINT INC(EYPT)(Call) | 0 | 106,300 | +106,300 | 0 | 1,370 | — | +1,370 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 241,300 | +241,300 | 0 | 1,344 | — | +1,344 |
| CORBUS PHARMACEUTICALS HLDGS(Call) | 0 | 115,300 | +115,300 | 0 | 1,083 | — | +1,083 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 300,000 | +300,000 | 0 | 1,053 | — | +1,053 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 312,300 | 329,300 | +17,000 | 9,013 | 10,011 | — | +998 |
| BRIDGEBIO PHARMA INC(BBIO) | 70,000 | 85,311 | +15,311 | 5,354 | 6,335 | 2.62% | +981 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 477,600 | +477,600 | 0 | 1,466 | — | +1,466 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 10,000 | +10,000 | 0 | 839 | 0.35% | +839 |
| PHARVARIS N V COM | 0 | 29,321 | +29,321 | 0 | 828 | 0.34% | +828 |
| IMMUNITYBIO INC(IBRX)(Put) | 0 | 106,300 | +106,300 | 0 | 815 | — | +815 |
| LARIMAR THERAPEUTICS INC | 0 | 166,637 | +166,637 | 0 | 750 | 0.31% | +750 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 35,144 | +35,144 | 0 | 736 | 0.30% | +736 |
| UNICYCIVE THERAPEUTICS INC | 0 | 106,083 | +106,083 | 0 | 698 | 0.29% | +698 |
| ALUMIS INC(Put) | 0 | 31,200 | +31,200 | 0 | 687 | — | +687 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 0 | 200,000 | +200,000 | 0 | 2,564 | — | +2,564 |
| SPRUCE BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 654 | 0.27% | +654 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 54,650 | +54,650 | 0 | 607 | 0.25% | +607 |
| CELCUITY INC(CELC) | 0 | 5,314 | +5,314 | 0 | 607 | 0.25% | +607 |
| VOYAGER THERAPEUTICS INC(Call) | 0 | 150,000 | +150,000 | 0 | 579 | — | +579 |
| OCUGEN INC(Call) | 0 | 300,000 | +300,000 | 0 | 543 | — | +543 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 200,690 | +200,690 | 0 | 526 | 0.22% | +526 |
| NOVO-NORDISK A S(NVO) | 0 | 14,577 | +14,577 | 0 | 521 | 0.22% | +521 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 15,000 | +15,000 | 0 | 448 | 0.18% | +448 |
| BIOHAVEN LTD(BHVN)(Call) | 200,000 | 317,000 | +117,000 | 2,258 | 2,682 | — | +424 |
| ANNEXON INC(ANNX)(Call) | 309,100 | 353,200 | +44,100 | 1,552 | 1,957 | — | +405 |
| VAXCYTE INC(PCVX) | 0 | 25,071 | +25,071 | 0 | 1,457 | 0.60% | +1,457 |
| INVENTIVA SA(IVA) | 334,251 | 352,399 | +18,148 | 1,554 | 1,935 | 0.80% | +381 |
| GH RESEARCH PLC(GHRS) | 0 | 26,836 | +26,836 | 0 | 377 | 0.16% | +377 |
| OCUGEN INC | 0 | 200,000 | +200,000 | 0 | 362 | 0.15% | +362 |
| EQUILLIUM INC | 0 | 433,844 | +433,844 | 0 | 868 | 0.36% | +868 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 290 | 0.12% | +290 |
| PEPGEN INC | 0 | 150,925 | +150,925 | 0 | 267 | 0.11% | +267 |
| VIR BIOTECHNOLOGY INC(VIR)(Call) | 89,200 | 88,800 | -400 | 538 | 796 | — | +258 |
| FOGHORN THERAPEUTICS INC | 0 | 79,944 | +79,944 | 0 | 382 | 0.16% | +382 |
| PRECIGEN INC(PGEN) | 0 | 55,293 | +55,293 | 0 | 214 | 0.09% | +214 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 31,885 | +31,885 | 0 | 176 | 0.07% | +176 |
| AYTU BIOPHARMA INC | 305,788 | 353,077 | +47,289 | 795 | 964 | 0.40% | +169 |
| PASSAGE BIO INC | 0 | 19,530 | +19,530 | 0 | 153 | 0.06% | +153 |
| ROCKET PHARMACEUTICALS INC | 0 | 30,579 | +30,579 | 0 | 109 | 0.05% | +109 |
| MONOPAR THERAPEUTICS INC | 0 | 1,630 | +1,630 | 0 | 89 | 0.04% | +89 |
| INOVIO PHARMACEUTICALS INC | 533,682 | 562,665 | +28,983 | 929 | 979 | 0.40% | +50 |
| INCYTE CORP(INCY)(Put) | 100,000 | 105,400 | +5,400 | 9,877 | 9,920 | — | +43 |
| ATRIUM THERAPEUTICS INC | 0 | 2,512 | +2,512 | 0 | 34 | 0.01% | +34 |
| CUE BIOPHARMA INC | 0 | 131,997 | +131,997 | 0 | 30 | 0.01% | +30 |
| ENTERA BIO LTD | 0 | 23,260 | +23,260 | 0 | 26 | 0.01% | +26 |