Q1 2026 Holdings
Filed 2026-05-15 | 161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $102.2M | 800,000 | 8.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $76.8M | 1,456,378 | 6.2% |
| Terns Pharmaceuticals Inc(TERN)Put | COM | 880881107 | $63.3M | 1,200,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7M | 100,000 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6M | 200,000 | 4.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $48.3M | 1,265,795 | 3.9% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $36.3M | 550,500 | 2.9% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $32.7M | 293,300 | 2.7% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $30.3M | 500,000 | 2.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $26.9M | 408,400 | 2.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $26.7M | 1,213,548 | 2.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $24.9M | 428,682 | 2.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $23.1M | 71,581 | 1.9% |
| Harrow Inc(HROW) | COM | 415858109 | $19.1M | 543,047 | 1.6% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $18.7M | 2,688,359 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.7M | 283,572 | 1.5% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $16.3M | 1,017,600 | 1.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $16.1M | 528,015 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.9M | 163,142 | 1.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $14.7M | 400,000 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $14.6M | 461,247 | 1.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $13.8M | 486,856 | 1.1% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $13.1M | 5,388,486 | 1.1% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $12.2M | 166,647 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.9M | 160,120 | 1.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $11.9M | 242,021 | 1.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $11.6M | 515,000 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $11.5M | 150,000 | 0.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $11.5M | 344,123 | 0.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $11.3M | 378,999 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.3M | 147,085 | 0.9% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $10.6M | 350,000 | 0.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $10.6M | 807,874 | 0.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.1M | 482,571 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.5M | 127,038 | 0.8% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $9.2M | 95,000 | 0.8% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.9M | 598,281 | 0.7% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $8.8M | 1,214,741 | 0.7% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $8.7M | 335,710 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $8.4M | 112,100 | 0.7% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $8.2M | 549,800 | 0.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $8.1M | 64,626 | 0.7% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.0M | 1,049,161 | 0.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.0M | 200,000 | 0.7% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $7.9M | 121,356 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.8M | 1,429,101 | 0.6% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $7.2M | 512,349 | 0.6% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $7.2M | 3,962,972 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $7.1M | 1,193,492 | 0.6% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.4M | 2,894,704 | 0.5% |