Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $811.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $179.0M | 320,000 | 22.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $123.9M | 150,000 | 15.3% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $32.9M | 287,900 | 4.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $24.9M | 485,021 | 3.1% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $22.7M | 655,400 | 2.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $17.6M | 523,431 | 2.2% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $17.4M | 243,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 25,000 | 1.7% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $11.4M | 100,000 | 1.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.8M | 169,087 | 1.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.1M | 113,904 | 1.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.9M | 245,000 | 1.2% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $8.9M | 300,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 31,594 | 1.1% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $8.4M | 348,200 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.3M | 210,065 | 1.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.3M | 130,000 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.9M | 216,989 | 1.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $7.9M | 244,179 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.6M | 200,000 | 0.9% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $7.5M | 200,000 | 0.9% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $7.3M | 111,600 | 0.9% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $7.1M | 100,000 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.9M | 1,068,062 | 0.9% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $6.8M | 400,000 | 0.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.7M | 494,949 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.5M | 84,800 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $6.2M | 280,000 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.1M | 249,649 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 149,982 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.7M | 289,538 | 0.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.5M | 145,502 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $5.4M | 248,940 | 0.7% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $5.1M | 967,867 | 0.6% |
| Kymera Therapeutics Inc(KYMR)Put | COM | 501575104 | $4.8M | 176,800 | 0.6% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $4.8M | 100,000 | 0.6% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $4.8M | 100,000 | 0.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.8M | 269,090 | 0.6% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $4.7M | 609,225 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.6M | 264,085 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $4.1M | 113,100 | 0.5% |
| Metsera Inc | COM | 59267L107 | $4.1M | 150,000 | 0.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.0M | 1,100,000 | 0.5% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $3.8M | 400,000 | 0.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.8M | 358,837 | 0.5% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $3.7M | 94,500 | 0.5% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $3.7M | 94,500 | 0.5% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.7M | 60,400 | 0.5% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.6M | 150,000 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $3.6M | 100,000 | 0.4% |