The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,536 | 208,368 | SH | SOLE | 208,368 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 46 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 208 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,241 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 10,132 | 507,348 | SH | SOLE | 507,348 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 267 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 1,487 | 2,902,086 | SH | SOLE | 2,902,086 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 860 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 575 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,667 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 201 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,235 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,077 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 351 | 320,010 | SH | SOLE | 320,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,837 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,182 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 70 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,097 | 396,654 | SH | SOLE | 396,654 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,213 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,225 | 181,199 | SH | SOLE | 181,199 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,896 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 440 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 147 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,734 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,028 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 192 | 970,747 | SH | SOLE | 970,747 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 468 | 227,076 | SH | SOLE | 227,076 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 619 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 68 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,700 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 10,587 | 784,200 | SH | Call | SOLE | 784,200 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 197 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,077 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,552 | 372,217 | SH | SOLE | 372,217 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 554 | 764,271 | SH | SOLE | 764,271 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 2,819 | 708,383 | SH | SOLE | 708,383 | 0 | 0 | ||
BAUDAX BIO INC | COM NEW | 07160F206 | 4 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 762 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1,131 | 523,348 | SH | SOLE | 523,348 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,283 | 913,327 | SH | SOLE | 913,327 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,617 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,677 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21,009 | 478,784 | SH | SOLE | 478,784 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,629 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 237 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,114 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,856 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,192 | 313,800 | SH | Call | SOLE | 313,800 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 113 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 441 | 159,390 | SH | SOLE | 159,390 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,088 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,022 | 304,161 | SH | SOLE | 304,161 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 161 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,070 | 1,020,070 | SH | SOLE | 1,020,070 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 912 | 449,000 | SH | Call | SOLE | 449,000 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,067 | 1,320,155 | SH | SOLE | 1,320,155 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 314 | 476,625 | SH | SOLE | 476,625 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 18,323 | 537,958 | SH | SOLE | 537,958 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,718 | 344,100 | SH | Call | SOLE | 344,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,282 | 595,500 | SH | Put | SOLE | 595,500 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 1,292 | 268,104 | SH | SOLE | 268,104 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,852 | 841,203 | SH | SOLE | 841,203 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 2,026 | 514,283 | SH | SOLE | 514,283 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,561 | 772,339 | SH | SOLE | 772,339 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 328 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 100 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 2,047 | 677,859 | SH | SOLE | 677,859 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 530 | 997,627 | SH | SOLE | 997,627 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 837 | 510,126 | SH | SOLE | 510,126 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 319 | 104,741 | SH | SOLE | 104,741 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 585 | 527,462 | SH | SOLE | 527,462 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,047 | 316,939 | SH | SOLE | 316,939 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 553 | 221,252 | SH | SOLE | 221,252 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,429 | 362,537 | SH | SOLE | 362,537 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 141 | 423,834 | SH | SOLE | 423,834 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 274 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 374 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,662 | 330,523 | SH | SOLE | 330,523 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,413 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 135 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 615 | 443,096 | SH | SOLE | 443,096 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 259 | 206,336 | SH | SOLE | 206,336 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,779 | 181,300 | SH | Put | SOLE | 181,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,779 | 181,300 | SH | Call | SOLE | 181,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,732 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,836 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6,730 | 775,315 | SH | SOLE | 775,315 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 129 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 582 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 751 | 582,137 | SH | SOLE | 582,137 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,633 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,585 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 43 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 6,243 | 781,388 | SH | SOLE | 781,388 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 696 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 399 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 639 | 349,468 | SH | SOLE | 349,468 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,911 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 3,516 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,445 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 572 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 178 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 825 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 586 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 830 | SH | SOLE | 830 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 18,001 | 1,083,116 | SH | SOLE | 1,083,116 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,666 | 280,800 | SH | Call | SOLE | 280,800 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 22 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 565 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 199 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 526 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 209 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,751 | 243,904 | SH | SOLE | 243,904 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,698 | 422,338 | SH | SOLE | 422,338 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,446 | 164,119 | SH | SOLE | 164,119 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 964 | 137,958 | SH | SOLE | 137,958 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 318 | 915,856 | SH | SOLE | 915,856 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,420 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,383 | 1,928,752 | SH | SOLE | 1,928,752 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 118 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 551 | 546,824 | SH | SOLE | 546,824 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 612 | 131,389 | SH | SOLE | 131,389 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 722 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40,277 | 429,600 | SH | Call | SOLE | 429,600 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 686 | 141,058 | SH | SOLE | 141,058 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 100 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,122 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 147 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 401 | 124,021 | SH | SOLE | 124,021 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 35 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 292 | 210,182 | SH | SOLE | 210,182 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 110 | 155,606 | SH | SOLE | 155,606 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 525 | 218,538 | SH | SOLE | 218,538 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,319 | 738,372 | SH | SOLE | 738,372 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 750 | 355,959 | SH | SOLE | 355,959 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,338 | 323,934 | SH | SOLE | 323,934 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 223 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 22 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,142 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,069 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 636 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,082 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,082 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,806 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,515 | 296,426 | SH | SOLE | 296,426 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 144 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 736 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 502 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,846 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21,281 | 649,600 | SH | Put | SOLE | 649,600 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 384 | 1,289,130 | SH | SOLE | 1,289,130 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 588 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 546 | 185,597 | SH | SOLE | 185,597 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 1,456 | 343,283 | SH | SOLE | 343,283 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,390 | 2,137,128 | SH | SOLE | 2,137,128 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,275 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,272 | 249,907 | SH | SOLE | 249,907 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,482 | 653,448 | SH | SOLE | 653,448 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 2,126 | 1,622,552 | SH | SOLE | 1,622,552 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,510 | 970,098 | SH | SOLE | 970,098 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 215 | 257,883 | SH | SOLE | 257,883 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5,986 | 840,624 | SH | SOLE | 840,624 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 6,983 | 217,915 | SH | SOLE | 217,915 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 29 | 128,454 | SH | SOLE | 128,454 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 625 | 521,155 | SH | SOLE | 521,155 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,092 | 935,600 | SH | Call | SOLE | 935,600 | 0 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 350 | 501,836 | SH | SOLE | 501,836 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 1,186 | 153,226 | SH | SOLE | 153,226 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,248 | 519,775 | SH | SOLE | 519,775 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 42 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 210 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 596 | 735,097 | SH | SOLE | 735,097 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 7,477 | 2,843,232 | SH | SOLE | 2,843,232 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 764 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,942 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 380 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,404 | 830,747 | SH | SOLE | 830,747 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,630 | 315,991 | SH | SOLE | 315,991 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 956 | 678,023 | SH | SOLE | 678,023 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,524 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,596 | 532,429 | SH | SOLE | 532,429 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 633 | 511,186 | SH | SOLE | 511,186 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 536 | 742,980 | SH | SOLE | 742,980 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,095 | 1,048,039 | SH | SOLE | 1,048,039 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,402 | 1,372,022 | SH | SOLE | 1,372,022 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,320 | 239,441 | SH | SOLE | 239,441 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 355 | 236,284 | SH | SOLE | 236,284 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 376 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,336 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9,329 | 202,203 | SH | SOLE | 202,203 | 0 | 0 |