Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE)Put | SHS | N90064101 | $17.5M | 300,000 | 4.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0M | 30,160 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 20,000 | 3.4% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $13.2M | 100,000 | 3.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $12.0M | 177,330 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 212,877 | 2.9% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $10.6M | 405,100 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $8.9M | 222,100 | 2.3% |
| Avidity Biosciences Inc(RNA)Call | COM | 05370A108 | $8.7M | 200,100 | 2.2% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $8.5M | 100,000 | 2.2% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $8.1M | 470,200 | 2.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $8.1M | 180,000 | 2.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.9M | 218,285 | 2.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $7.6M | 10,000 | 2.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $7.3M | 112,000 | 1.9% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $6.8M | 131,400 | 1.7% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $6.8M | 100,000 | 1.7% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $6.6M | 50,000 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $6.5M | 100,000 | 1.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $6.1M | 254,252 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 130,000 | 1.5% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $5.6M | 1,039,500 | 1.4% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.5M | 100,000 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.5M | 27,572 | 1.4% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $5.3M | 100,000 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3M | 37,754 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.1M | 193,689 | 1.3% |
| Apogee Therapeutics Inc(APGE)Call | COM | 03770N101 | $5.1M | 127,400 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 10,000 | 1.2% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $4.5M | 300,000 | 1.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.5M | 124,384 | 1.2% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $4.5M | 150,000 | 1.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $4.3M | 75,000 | 1.1% |
| Harmony Biosciences Hldgs in(HRMY)Call | COM | 413197104 | $4.1M | 150,000 | 1.1% |
| Upstream BIO Inc(UPB)Call | COM | 91678A107 | $3.8M | 200,000 | 1.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $3.7M | 100,000 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $3.7M | 123,300 | 0.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.5M | 41,620 | 0.9% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $3.4M | 698,400 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4M | 51,185 | 0.9% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $3.4M | 50,000 | 0.9% |
| Zymeworks Inc(ZYME)Call | COM | 98985Y108 | $3.4M | 196,500 | 0.9% |
| Mereo Biopharma Group PLC(MREO)Call | SPON ADS | 589492107 | $3.1M | 1,520,200 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 23,140 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 31,400 | 0.7% |
| Cogent Biosciences Inc(COGT)Call | COM | 19240Q201 | $2.9M | 200,000 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $2.8M | 150,900 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.8M | 59,079 | 0.7% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.6M | 102,100 | 0.7% |
| Scpharmaceuticals Inc(SCPH)Call | COM | 810648105 | $2.6M | 462,000 | 0.7% |