Q1 2024 Holdings
Filed 2024-05-15 | 137 holdings | $912.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $66.7M | 375,000 | 7.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $66.4M | 700,000 | 7.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $30.1M | 643,751 | 3.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $25.8M | 710,277 | 2.8% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $25.1M | 994,500 | 2.7% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $24.7M | 396,600 | 2.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $24.2M | 565,411 | 2.7% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $21.9M | 559,271 | 2.4% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $20.9M | 309,200 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $20.4M | 136,700 | 2.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.7M | 152,278 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $18.1M | 120,800 | 2.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $17.8M | 100,000 | 2.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $17.1M | 60,000 | 1.9% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $16.4M | 200,000 | 1.8% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $16.1M | 1,077,600 | 1.8% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $15.0M | 116,100 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $14.1M | 300,400 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $13.7M | 51,400 | 1.5% |
| Eyepoint Pharmaceuticals Inc(EYPT)Put | COM NEW | 30233G209 | $13.6M | 658,200 | 1.5% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $12.2M | 223,700 | 1.3% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $12.0M | 389,400 | 1.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $10.9M | 367,965 | 1.2% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $10.6M | 170,000 | 1.2% |
| Acelyrin Inc | COM | 00445A100 | $10.6M | 1,564,340 | 1.2% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.4M | 261,365 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $10.3M | 168,388 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.2M | 145,147 | 1.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.1M | 1,405,000 | 1.1% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $9.4M | 73,300 | 1.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $9.4M | 347,200 | 1.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.9M | 276,925 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.7M | 282,013 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.3M | 518,386 | 0.9% |
| 4D Molecular Therapeutics in(FDMT)Call | COM | 35104E100 | $8.2M | 257,600 | 0.9% |
| 4D Molecular Therapeutics in(FDMT)Put | COM | 35104E100 | $8.2M | 257,600 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.0M | 297,096 | 0.9% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $7.9M | 158,000 | 0.9% |
| Macrogenics Inc(MGNX)Call | COM | 556099109 | $7.7M | 523,500 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 51,541 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.6M | 101,601 | 0.8% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $7.1M | 1,662,408 | 0.8% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $7.0M | 279,500 | 0.8% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $7.0M | 100,000 | 0.8% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $6.6M | 1,056,829 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $6.4M | 888,593 | 0.7% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $6.4M | 362,300 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.0M | 375,310 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $5.9M | 100,000 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.8M | 589,642 | 0.6% |