Q1 2025 Holdings
Filed 2025-05-13 | 200 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptysbio IncCall | CALL | 032724906 | $9 | 236 | 0.0% |
| Lexicon Pharmaceuticals IncCall | CALL | 528872902 | $10 | 3 | 0.0% |
| Cassava Sciences IncCall | CALL | 14817C907 | $21 | 690 | 0.0% |
| Novo-Nordisk A SCall | CALL | 670100905 | $34 | 21 | 0.0% |
| Capricor Therapeutics IncCall | CALL | 14070B909 | $525 | 70 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4K | 238 | 0.0% |
| Anaptysbio IncPut | PUT | 032724956 | $2.1K | 303 | 0.0% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $3.0K | 115 | 0.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $3.2K | 24 | 0.0% |
| Atyr Pharma IncPut | PUT | 002120952 | $4.3K | 27 | 0.0% |
| Immunic IncCall | CALL | 4525EP901 | $5.5K | 733 | 0.0% |
| Unity Biotechnology IncCall | CALL | 91381U900 | $6.1K | 801 | 0.0% |
| Aerovate Therapeutics IncPut | PUT | 008064957 | $6.4K | 337 | 0.0% |
| Rocket COS IncCall | CALL | 77311W901 | $6.6K | 48 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.1K | 1,553 | 0.0% |
| Mereo Biopharma Group PLCPut | PUT | 589492957 | $7.6K | 91 | 0.0% |
| Relay Therapeutics IncCall | CALL | 75943R902 | $9.8K | 303 | 0.0% |
| Evolus IncPut | PUT | 30052C957 | $10.6K | 115 | 0.0% |
| Keros Therapeutics IncCall | CALL | 492327901 | $10.8K | 354 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $11.5K | 8,757 | 0.0% |
| Soleno Therapeutics IncPut | PUT | 834203959 | $12.7K | 533 | 0.0% |
| Summit Therapeutics IncCall | CALL | 86627T908 | $12.8K | 60 | 0.0% |
| Verve Therapeutics IncCall | CALL | 92539P901 | $13.0K | 268 | 0.0% |
| Compass Therapeutics IncCall | CALL | 20454B904 | $13.1K | 459 | 0.0% |
| Corcept Therapeutics IncPut | PUT | 218352952 | $13.2K | 346 | 0.0% |
| Unity Biotechnology IncPut | PUT | 91381U950 | $15.5K | 511 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $17.1K | 134 | 0.0% |
| Atyr Pharma IncCall | CALL | 002120902 | $17.9K | 126 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $21.5K | 55 | 0.0% |
| Amicus Therapeutics IncCall | CALL | 03152W909 | $23.5K | 303 | 0.0% |
| Cardiff Oncology IncCall | CALL | 14147L908 | $26.4K | 479 | 0.0% |
| Kalvista Pharmaceuticals IncCall | CALL | 483497903 | $32.5K | 241 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $33.4K | 5,918 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $34.5K | 10,597 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $35.3K | 12,807 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $36.5K | 258 | 0.0% |
| Nektar TherapeuticsCall | CALL | 640268908 | $36.7K | 1,560 | 0.0% |
| Uniqure NVCall | CALL | N90064901 | $42.8K | 354 | 0.0% |
| Alnylam Pharmaceuticals IncPut | PUT | 02043Q957 | $43.0K | 46 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $47.1K | 1,520 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $50.4K | 14,855 | 0.0% |
| Novo-Nordisk A S(NVO)Call | CALL | 670100205 | $52.2K | 230 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $53.4K | 2,085 | 0.0% |
| Mannkind CorpCall | CALL | 56400P906 | $53.9K | 1,197 | 0.0% |
| Zymeworks IncCall | CALL | 98985Y908 | $56.9K | 418 | 0.0% |
| Ultragenyx Pharmaceutical inCall | CALL | 90400D908 | $61.0K | 270 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $63.6K | 47,783 | 0.1% |
| Agios Pharmaceuticals IncCall | CALL | 00847X904 | $64.7K | 310 | 0.1% |
| Altimmune IncCall | CALL | 02155H900 | $65.2K | 961 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $68.2K | 61,984 | 0.1% |