Q1 2026 Holdings
Filed 2026-05-15 | 144 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $41.6M | 93,100 | 7.1% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $25.0M | 662,100 | 4.3% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $23.8M | 40,200 | 4.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $21.5M | 659,200 | 3.6% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $19.0M | 623,400 | 3.2% |
| Apogee Therapeutics Inc(APGE)Call | COM | 03770N101 | $18.7M | 222,500 | 3.2% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $18.6M | 250,000 | 3.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $17.1M | 525,181 | 2.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.2M | 27,303 | 2.8% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $13.2M | 200,000 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 53,771 | 2.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.4M | 322,764 | 2.1% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $12.2M | 125,500 | 2.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.0M | 100,000 | 2.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $11.9M | 20,000 | 2.0% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $11.1M | 100,000 | 1.9% |
| Abivax SA(ABVX)Put | SPONSORED ADS | 00370M103 | $11.1M | 100,000 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4M | 54,755 | 1.8% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $10.0M | 329,300 | 1.7% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $9.9M | 105,400 | 1.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.6M | 181,752 | 1.6% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $9.4M | 246,900 | 1.6% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $9.3M | 335,800 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 148,229 | 1.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.2M | 75,944 | 1.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.1M | 159,400 | 1.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.9M | 80,872 | 1.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.4M | 192,962 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.3M | 78,029 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.9M | 206,928 | 1.2% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $6.7M | 212,500 | 1.1% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $6.4M | 158,500 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.3M | 85,311 | 1.1% |
| Structure Therapeutics Inc(GPCR)Put | SPONSORED ADS | 86366E106 | $6.1M | 127,500 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.8M | 193,189 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,058 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 238,142 | 0.9% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $5.1M | 106,300 | 0.9% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $4.9M | 299,000 | 0.8% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $4.1M | 439,957 | 0.7% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $4.1M | 250,000 | 0.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.6M | 244,811 | 0.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6M | 142,132 | 0.6% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $3.5M | 459,900 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.5M | 72,234 | 0.6% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $3.3M | 50,000 | 0.6% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $3.1M | 53,100 | 0.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.1M | 187,307 | 0.5% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $2.9M | 179,738 | 0.5% |