Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.2M | 82,500 | 40.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8M | 52,200 | 8.5% |
| Geron Corp(GERN) | COM | 374163103 | $2.9M | 630,000 | 6.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5M | 370,000 | 5.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.5M | 1,654,154 | 5.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8M | 35,400 | 3.9% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $1.8M | 45,000 | 3.9% |
| Kiniksa Pharmaceuticals LTD(KNSA) | ORD SHS CL A | G52694109 | $1.5M | 61,400 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 49,000 | 2.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.2M | 693,778 | 2.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.1M | 215,000 | 2.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $956.7K | 79,000 | 2.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $889.4K | 46,200 | 2.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $839.4K | 64,000 | 1.9% |
| Bluebird BIO Inc | COM | 09609G100 | $819.9K | 1,578,256 | 1.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $605.8K | 57,750 | 1.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $601.9K | 32,000 | 1.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $378.4K | 7,700 | 0.8% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $358.4K | 39,000 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $326.4K | 35,100 | 0.7% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $322.4K | 340,761 | 0.7% |
| Lumos Pharma Inc | COM | 55028X109 | $153.2K | 39,589 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 100 | 0.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $35.6K | 75,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 100 | 0.0% |