Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $520.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc(CDTX)Put | COM NEW | 171757206 | $24.4M | 501,600 | 4.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $22.6M | 464,488 | 4.3% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $20.5M | 563,100 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 56,594 | 3.5% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $16.8M | 200,000 | 3.2% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $16.8M | 200,000 | 3.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.5M | 163,751 | 3.2% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $15.6M | 321,000 | 3.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $13.9M | 146,831 | 2.7% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $13.5M | 1,360,200 | 2.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.5M | 433,431 | 2.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.7M | 220,000 | 2.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.6M | 276,950 | 2.2% |
| Uniqure NVCall | CALL | N90064901 | $11.2M | 800,000 | 2.1% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $10.9M | 300,000 | 2.1% |
| Praxis Precision Medicines I(PRAX)Call | COM NEW | 74006W207 | $10.2M | 242,400 | 2.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.1M | 232,047 | 1.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.9M | 305,000 | 1.9% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $9.3M | 350,000 | 1.8% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $9.2M | 194,500 | 1.8% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $8.6M | 917,867 | 1.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $8.0M | 196,536 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.7M | 233,464 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7M | 449,087 | 1.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.6M | 209,938 | 1.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.4M | 1,035,528 | 1.4% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $7.0M | 700,000 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.6M | 469,949 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.3M | 850,000 | 1.2% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $6.2M | 476,443 | 1.2% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $5.7M | 332,100 | 1.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.4M | 1,068,062 | 1.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $5.0M | 150,000 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 209,649 | 0.9% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $4.5M | 400,000 | 0.9% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $4.5M | 94,500 | 0.9% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $4.4M | 322,390 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 40,000 | 0.8% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $4.2M | 300,000 | 0.8% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.0M | 155,000 | 0.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.8M | 1,099,700 | 0.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.8M | 183,085 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.7M | 206,800 | 0.7% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $3.7M | 534,000 | 0.7% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $3.6M | 153,200 | 0.7% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $3.5M | 100,000 | 0.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.5M | 363,837 | 0.7% |
| Apogee Therapeutics Inc(APGE)Put | COM | 03770N101 | $3.4M | 79,100 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.4M | 200,000 | 0.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.3M | 163,696 | 0.6% |