Q2 2026 Holdings
Filed 2026-08-14 | 149 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $47.6M | 1,220,800 | 6.0% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $46.5M | 349,200 | 5.9% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $34.6M | 600,000 | 4.4% |
| Abivax SA(ABVX)Put | SPONSORED ADS | 00370M103 | $33.6M | 252,400 | 4.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.7M | 52,989 | 3.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.1M | 139,218 | 3.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $21.6M | 163,644 | 2.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.1M | 493,664 | 2.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $19.0M | 330,600 | 2.4% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $18.6M | $250,000 | 2.4% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $17.9M | 206,300 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9M | 312,846 | 2.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $17.2M | 441,808 | 2.2% |
| Kymera Therapeutics Inc(KYMR)Call | COM | 501575104 | $17.2M | 149,700 | 2.2% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $15.7M | 100,000 | 2.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $13.8M | 299,000 | 1.7% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $13.7M | 350,500 | 1.7% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $13.0M | 60,000 | 1.6% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $12.9M | 534,400 | 1.6% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $12.5M | 860,200 | 1.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $12.0M | 10,000 | 1.5% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $11.9M | 105,400 | 1.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $11.1M | 272,214 | 1.4% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $10.8M | 235,400 | 1.4% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $9.3M | 100,000 | 1.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.5M | 218,117 | 1.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.1M | 254,863 | 1.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $7.9M | 329,300 | 1.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $7.8M | 50,000 | 1.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $7.7M | 696,300 | 1.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $7.7M | 196,700 | 1.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.6M | 571,107 | 1.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.0M | 100,000 | 0.9% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $6.9M | 200,000 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.9M | 223,810 | 0.9% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $6.7M | 193,700 | 0.8% |
| Corbus Pharmaceuticals Hldgs(CRBP)Call | COM NEW | 21833P301 | $5.9M | 633,800 | 0.8% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $5.9M | 400,000 | 0.7% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $5.7M | 146,900 | 0.7% |
| Alumis Inc(ALMS)Call | COM | 022307102 | $5.6M | 200,000 | 0.7% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $5.6M | 100,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,000 | 0.7% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $5.6M | 502,500 | 0.7% |
| Bioage Labs Inc(BIOA)Call | COM | 09077V100 | $4.9M | 200,100 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 100,000 | 0.6% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $4.7M | 317,000 | 0.6% |
| Tenax Therapeutics Inc(TENX)Call | COM NEW | 88032L605 | $4.5M | 307,000 | 0.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.4M | 294,811 | 0.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.3M | 230,677 | 0.5% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $4.2M | 75,700 | 0.5% |