Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR | PUT | 46090E953 | $56.2M | 110,000 | 34.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $39.2M | 2,287,542 | 24.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.2M | 350,000 | 14.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.5M | 400,000 | 6.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.3M | 992,000 | 4.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.2M | 260,000 | 4.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.5M | 3,081,501 | 3.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.9M | 472,576 | 2.4% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 629,370 | 1.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7M | 965,556 | 1.0% |
| Ultragenyx Pharmaceutical in | CALL | 90400D908 | $1.2M | 29,500 | 0.8% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.2M | 50,000 | 0.7% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $799.3K | 50,651 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $679.5K | 15,000 | 0.4% |
| Corvus Pharmaceuticals Inc | PUT | 221015950 | $535.0K | 100,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $398.8K | 3,500 | 0.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $387.8K | 20,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $319.6K | 7,596 | 0.2% |