Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOGEE THERAPEUTICS INC | $22,260,843 | – | 1,045,110 | – | 6.26% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,400,000 | +69.3% | 2,000,000 | +25.0% | 5.74% | +36.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $16,838,996 | +46.4% | 1,129,376 | +7.5% | 4.74% | +18.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,407,550 | +73.6% | 17,000,000 | +41.7% | 4.62% | +39.8% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $14,954,882 | -14.5% | 685,061 | +24.6% | 4.21% | -31.1% |
| Buy | ARCELLX INC | $14,352,000 | +100.6% | 400,000 | +76.8% | 4.04% | +61.5% | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $13,383,000 | – | 450,000 | – | 3.76% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $12,413,400 | -41.9% | 85,000 | -8.1% | 3.49% | -53.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $11,733,030 | -19.2% | 239,108 | +13.0% | 3.30% | -34.9% |
| IMVT | Buy | IMMUNOVANT INC | $11,517,000 | +133.5% | 300,000 | +15.4% | 3.24% | +88.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $11,220,000 | – | 1,100,000 | – | 3.16% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,262,962 | +341.5% | 300,438 | +397.6% | 2.89% | +255.5% |
| KURA | Sell | KURA ONCOLOGY INC | $7,811,599 | -18.9% | 856,535 | -5.9% | 2.20% | -34.7% |
| Buy | ASTRIA THERAPEUTICS INC | $7,462,238 | +37.6% | 1,000,300 | +53.7% | 2.10% | +10.8% | |
| ARKG | New | ARK ETF TRput | $6,965,000 | – | 250,000 | – | 1.96% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $6,869,800 | – | 140,000 | – | 1.93% | – |
| CYTK | Buy | CYTOKINETICS INC | $6,786,582 | +66.2% | 230,366 | +84.1% | 1.91% | +33.9% |
| KRYS | New | KRYSTAL BIOTECH INC | $6,670,000 | – | 57,500 | – | 1.88% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,587,049 | +18.1% | 1,018,091 | +13.0% | 1.85% | -4.8% |
| MORF | Buy | MORPHIC HLDG INC | $6,185,700 | -46.6% | 270,000 | +33.7% | 1.74% | -57.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $6,003,763 | -36.6% | 368,329 | -17.7% | 1.69% | -48.9% |
| INZY | Buy | INOZYME PHARMA INC | $5,795,378 | +38.4% | 1,379,852 | +83.5% | 1.63% | +11.4% |
| ALKS | New | ALKERMES PLCcall | $5,602,000 | – | 200,000 | – | 1.58% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $4,945,200 | – | 130,000 | – | 1.39% | – |
| IMVT | New | IMMUNOVANT INCput | $4,917,759 | – | 128,100 | – | 1.38% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $4,642,446 | +22.8% | 1,992,466 | +25.4% | 1.31% | -1.1% |
| SVRA | New | SAVARA INC | $4,347,000 | – | 1,150,000 | – | 1.22% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,344,896 | -15.7% | 46,400 | -19.7% | 1.22% | -32.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,128,000 | +39.8% | 150,000 | +72.4% | 1.16% | +12.6% |
| New | TANGO THERAPEUTICS INC | $3,941,000 | – | 350,000 | – | 1.11% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $3,822,076 | -44.0% | 79,214 | -20.8% | 1.08% | -54.9% |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $3,681,882 | -35.1% | 332,600 | -5.0% | 1.04% | -47.7% |
| MRSN | New | MERSANA THERAPEUTICS INC | $3,619,500 | – | 2,850,000 | – | 1.02% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $2,968,138 | – | 242,297 | – | 0.84% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,954,000 | – | 200,000 | – | 0.83% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,850,000 | – | 50,000 | – | 0.80% | – | |
| ALKS | New | ALKERMES PLC | $2,801,000 | – | 100,000 | – | 0.79% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,679,952 | +67.0% | 278,292 | +56.1% | 0.75% | +34.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,632,157 | – | 60,426 | – | 0.74% | – |
| IMTX | Sell | IMMATICS N.V | $2,316,000 | -33.1% | 200,000 | -33.3% | 0.65% | -46.2% |
| New | NUVALENT INC | $2,298,500 | – | 50,000 | – | 0.65% | – | |
| SGEN | New | SEAGEN INC | $2,121,500 | – | 10,000 | – | 0.60% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,084,400 | – | 30,000 | – | 0.59% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,965,000 | +96.7% | 250,000 | +150.0% | 0.55% | +58.5% |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $1,781,000 | – | 260,000 | – | 0.50% | – |
| New | ROIVANT SCIENCES LTD | $1,752,000 | – | 150,000 | – | 0.49% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,634,750 | – | 325,000 | – | 0.46% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,521,600 | +67.0% | 40,000 | +300.0% | 0.43% | +34.6% |
| PCVX | Buy | VAXCYTE INC | $1,274,500 | +83.3% | 25,000 | +79.6% | 0.36% | +47.7% |
| INSP | New | INSPIRE MED SYS INC | $1,248,783 | – | 6,293 | – | 0.35% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $1,238,450 | – | 155,000 | – | 0.35% | – |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $1,156,250 | -2.8% | 125,000 | +25.0% | 0.32% | -21.7% | |
| MORF | New | MORPHIC HLDG INCput | $1,145,500 | – | 50,000 | – | 0.32% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $1,124,000 | +84.9% | 400,000 | +100.0% | 0.32% | +49.1% |
| Buy | THESEUS PHARMACEUTICALS INC | $1,077,953 | -51.9% | 400,726 | +66.8% | 0.30% | -61.3% | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,038,711 | +21.5% | 335,068 | +11.7% | 0.29% | -2.3% |
| Sell | LIANBIOsponsored ads | $1,001,812 | -45.1% | 672,357 | -16.0% | 0.28% | -55.8% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $986,700 | -23.5% | 1,100,000 | +83.3% | 0.28% | -38.4% |
| IFRX | Buy | INFLARX NV | $968,789 | -9.6% | 325,097 | +35.3% | 0.27% | -27.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $961,353 | -71.8% | 41,581 | -68.0% | 0.27% | -77.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $894,000 | – | 100,000 | – | 0.25% | – |
| PODD | New | INSULET CORP | $797,450 | – | 5,000 | – | 0.22% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $791,100 | +30.9% | 30,000 | -14.6% | 0.22% | +5.7% |
| New | BIOHAVEN LTD | $784,358 | – | 30,156 | – | 0.22% | – | |
| AVRO | New | AVROBIO INC | $770,000 | – | 500,000 | – | 0.22% | – |
| ETNB | New | 89BIO INCcall | $575,912 | – | 37,300 | – | 0.16% | – |
| New | PROMIS NEUROSCIENCES INC | $526,677 | – | 265,958 | – | 0.15% | – | |
| Buy | CONTEXT THERAPEUTICS INC | $496,514 | +16.0% | 328,817 | +22.9% | 0.14% | -6.7% | |
| MESO | New | MESOBLAST LTDput | $492,000 | – | 400,000 | – | 0.14% | – |
| BCAB | Sell | BIOATLA INC | $306,000 | -68.6% | 180,000 | -44.6% | 0.09% | -74.8% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $296,245 | -76.5% | 44,348 | -70.4% | 0.08% | -81.1% |
| Buy | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $260,300 | +236.6% | 137,000 | +270.3% | 0.07% | +170.4% | |
| NLSP | Sell | NLS PHARMACEUTICS LTD | $140,319 | -68.1% | 200,455 | -49.9% | 0.04% | -74.7% |
| ARAV | New | ARAVIVE INC | $45,739 | – | 346,511 | – | 0.01% | – |
| ARAV | Exit | ARAVIVE INCcall | $0 | – | -33,600 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,000 | – | -0.17% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -476,948 | – | -0.23% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12,500 | – | -0.31% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -340,000 | – | -0.32% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -62,500 | – | -0.37% | – | |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -861,200 | – | -0.38% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -118,891 | – | -0.43% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -187,675 | – | -0.45% | – | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -1,500,000 | – | -0.53% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -125,000 | – | -0.56% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -1,492,771 | – | -0.68% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -4,900,000 | – | -0.77% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -983,300 | – | -0.93% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -983,300 | – | -0.93% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -29,105 | – | -1.04% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -130,400 | – | -1.08% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -100,696 | – | -1.15% | – | |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -6,925,000 | – | -1.20% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -376,000 | – | -2.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,000 | – | -3.98% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -53,100 | – | -4.28% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -321,017 | – | -4.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $21,367,500 | – | 92,500 | – | 7.46% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $17,484,500 | – | 550,000 | – | 6.11% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $14,518,425 | – | 211,608 | – | 5.07% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $12,333,473 | – | 321,017 | – | 4.31% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $12,266,100 | – | 53,100 | – | 4.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,048,000 | – | 1,600,000 | – | 4.21% | – |
| MORF | New | MORPHIC HLDG INC | $11,574,182 | – | 201,887 | – | 4.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $11,498,792 | – | 1,050,118 | – | 4.02% | – |
| BIIB | New | BIOGEN INC | $11,394,000 | – | 40,000 | – | 3.98% | – |
| KURA | New | KURA ONCOLOGY INC | $9,631,154 | – | 910,317 | – | 3.36% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $9,463,680 | – | 447,667 | – | 3.30% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,452,614 | – | 12,000,000 | – | 3.30% | – | |
| New | ARCELLX INC | $7,154,816 | – | 226,275 | – | 2.50% | – | |
| PRTA | New | PROTHENA CORP PLC | $6,828,000 | – | 100,000 | – | 2.38% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $6,467,200 | – | 376,000 | – | 2.26% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $5,673,500 | – | 350,000 | – | 1.98% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,575,475 | – | 900,723 | – | 1.95% | – |
| New | ASTRIA THERAPEUTICS INC | $5,421,789 | – | 650,875 | – | 1.89% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,155,080 | – | 57,760 | – | 1.80% | – |
| IMVT | New | IMMUNOVANT INC | $4,932,200 | – | 260,000 | – | 1.72% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,863,000 | – | 300,000 | – | 1.70% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,294,200 | – | 60,000 | – | 1.50% | – |
| INZY | New | INOZYME PHARMA INC | $4,187,504 | – | 751,796 | – | 1.46% | – |
| CYTK | New | CYTOKINETICS INC | $4,082,328 | – | 125,148 | – | 1.43% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,781,860 | – | 1,589,017 | – | 1.32% | – |
| IMTX | New | IMMATICS N.V | $3,462,000 | – | 300,000 | – | 1.21% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,441,033 | – | 6,925,000 | – | 1.20% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,408,600 | – | 130,000 | – | 1.19% | – |
| New | VENTYX BIOSCIENCES INC | $3,302,829 | – | 100,696 | – | 1.15% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $3,102,216 | – | 130,400 | – | 1.08% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,967,546 | – | 29,105 | – | 1.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,952,962 | – | 87,031 | – | 1.03% | – |
| FGEN | New | FIBROGEN INCput | $2,654,910 | – | 983,300 | – | 0.93% | – |
| FGEN | New | FIBROGEN INC | $2,654,910 | – | 983,300 | – | 0.93% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,324,476 | – | 60,376 | – | 0.81% | – |
| New | THESEUS PHARMACEUTICALS INC | $2,241,477 | – | 240,244 | – | 0.78% | – | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $2,207,450 | – | 4,900,000 | – | 0.77% | – |
| VINC | New | VINCERX PHARMA INC | $1,940,602 | – | 1,492,771 | – | 0.68% | – |
| New | LIANBIOsponsored ads | $1,825,541 | – | 800,676 | – | 0.64% | – | |
| CABA | New | CABALETTA BIO INC | $1,613,750 | – | 125,000 | – | 0.56% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,604,628 | – | 178,292 | – | 0.56% | – |
| New | PRECIGEN INCnote 3.500% 7/0 | $1,507,426 | – | 1,500,000 | – | 0.53% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $1,290,000 | – | 600,000 | – | 0.45% | – |
| New | AADI BIOSCIENCE INC | $1,283,697 | – | 187,675 | – | 0.45% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,258,500 | – | 150,000 | – | 0.44% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,222,199 | – | 118,891 | – | 0.43% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $1,189,000 | – | 100,000 | – | 0.42% | – | |
| ARAV | New | ARAVIVE INCput | $1,085,112 | – | 861,200 | – | 0.38% | – |
| IFRX | New | INFLARX NV | $1,071,292 | – | 240,200 | – | 0.37% | – |
| New | MINERALYS THERAPEUTICS INC | $1,065,625 | – | 62,500 | – | 0.37% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $999,000 | – | 100,000 | – | 0.35% | – |
| BCAB | New | BIOATLA INC | $975,000 | – | 325,000 | – | 0.34% | – |
| FGEN | New | FIBROGEN INCcall | $918,000 | – | 340,000 | – | 0.32% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $911,000 | – | 10,000 | – | 0.32% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $898,250 | – | 12,500 | – | 0.31% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $855,194 | – | 300,068 | – | 0.30% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $776,100 | – | 30,000 | – | 0.27% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $714,292 | – | 202,349 | – | 0.25% | – |
| PCVX | New | VAXCYTE INC | $695,315 | – | 13,923 | – | 0.24% | – |
| New | JASPER THERAPEUTICS INC | $653,419 | – | 476,948 | – | 0.23% | – | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $632,750 | – | 187,204 | – | 0.22% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $608,000 | – | 200,000 | – | 0.21% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $604,288 | – | 35,133 | – | 0.21% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $490,600 | – | 20,000 | – | 0.17% | – |
| NUVB | New | NUVATION BIO INC | $450,000 | – | 250,000 | – | 0.16% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $440,000 | – | 400,000 | – | 0.15% | – |
| New | CONTEXT THERAPEUTICS INC | $428,118 | – | 267,574 | – | 0.15% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $77,330 | – | 37,000 | – | 0.03% | – | |
| ARAV | New | ARAVIVE INCcall | $42,336 | – | 33,600 | – | 0.02% | – |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $13,913 | – | 75,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -33,333 | – | -0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -75,000 | – | -0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -100,000 | – | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -81,982 | – | -0.08% | – | |
| Exit | RENOVACOR INC | $0 | – | -199,490 | – | -0.14% | – | |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -37,100 | – | -0.14% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -187,204 | – | -0.14% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -30,000 | – | -0.15% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -250,000 | – | -0.19% | – |
| VERV | Exit | VERVE THERAPEUTICS INCcall | $0 | – | -20,000 | – | -0.19% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -372,476 | – | -0.22% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -110,000 | – | -0.22% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -242,517 | – | -0.27% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -883,654 | – | -0.27% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -10,000 | – | -0.30% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -550,000 | – | -0.31% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -137,200 | – | -0.35% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -96,318 | – | -0.39% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -1,500,000 | – | -0.41% | – | |
| GERN | Exit | GERON CORPcall | $0 | – | -626,000 | – | -0.41% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -25,000 | – | -0.41% | – |
| GERN | Exit | GERON CORPput | $0 | – | -650,000 | – | -0.42% | – |
| VRNA | Exit | VERONA PHARMA PLCput | $0 | – | -165,100 | – | -0.47% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -20,000 | – | -0.50% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -1,492,771 | – | -0.58% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -30,000 | – | -0.59% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -136,434 | – | -0.60% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -75,000 | – | -0.62% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -80,000 | – | -0.63% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -154,087 | – | -0.64% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -65,000 | – | -0.88% | – |
| Exit | GSK PLCput | $0 | – | -110,000 | – | -0.90% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -352,500 | – | -0.97% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored adr | $0 | – | -350,000 | – | -1.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -400,043 | – | -1.01% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -170,000 | – | -1.03% | – |
| Exit | ARCELLX INC | $0 | – | -210,138 | – | -1.10% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -146,491 | – | -1.16% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -267,794 | – | -1.19% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -10,000,000 | – | -1.24% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -7,500,000 | – | -1.25% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,290,511 | – | -1.26% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -25,000 | – | -1.32% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -75,000 | – | -1.36% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -175,000 | – | -1.39% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -473,597 | – | -1.40% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -100,000 | – | -1.53% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -746,576 | – | -1.61% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -170,000 | – | -1.66% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -100,000 | – | -1.81% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,000 | – | -2.30% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -10,000,000 | – | -2.38% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -120,000 | – | -2.43% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -130,000 | – | -2.55% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -675,753 | – | -2.58% | – |
| SNY | Exit | SANOFIput | $0 | – | -250,000 | – | -2.65% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -100,000 | – | -2.88% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -11,000,000 | – | -3.11% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -300,000 | – | -3.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | – | -3.22% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -190,000 | – | -3.61% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -813,998 | – | -4.47% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -326,668 | – | -4.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -24.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $89,295,000 | – | 250,000 | – | 24.92% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $17,839,000 | -8.9% | 326,668 | -9.2% | 4.98% | -39.7% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $16,003,000 | -2.4% | 813,998 | -13.2% | 4.47% | -35.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $12,939,000 | – | 190,000 | – | 3.61% | – |
| IWM | New | ISHARES TRput | $11,544,000 | – | 70,000 | – | 3.22% | – |
| SNY | New | SANOFIsponsored adr | $11,406,000 | – | 300,000 | – | 3.18% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $10,326,000 | -11.2% | 100,000 | -20.1% | 2.88% | -41.2% |
| SNY | New | SANOFIput | $9,505,000 | – | 250,000 | – | 2.65% | – |
| KURA | Sell | KURA ONCOLOGY INC | $9,231,000 | -45.7% | 675,753 | -27.2% | 2.58% | -64.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $9,143,000 | -1.1% | 130,000 | -7.1% | 2.55% | -34.5% |
| NARI | Sell | INARI MED INC | $8,717,000 | -42.3% | 120,000 | -46.0% | 2.43% | -61.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,226,000 | +46.5% | 150,000 | +76.5% | 2.30% | -3.0% |
| New | VENTYX BIOSCIENCES INC | $5,935,000 | – | 170,000 | – | 1.66% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $5,771,000 | +3216.7% | 746,576 | +2818.8% | 1.61% | +2106.8% |
| AZN | New | ASTRAZENECA PLCput | $5,484,000 | – | 100,000 | – | 1.53% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $5,001,000 | +9.7% | 473,597 | -4.0% | 1.40% | -27.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,993,000 | – | 175,000 | – | 1.39% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $4,874,000 | – | 75,000 | – | 1.36% | – |
| PEN | New | PENUMBRA INCcall | $4,740,000 | – | 25,000 | – | 1.32% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,517,000 | +11.6% | 1,290,511 | -6.0% | 1.26% | -26.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,274,000 | +24.0% | 267,794 | +6.9% | 1.19% | -17.9% |
| MORF | Sell | MORPHIC HLDG INC | $4,146,000 | -11.4% | 146,491 | -32.1% | 1.16% | -41.4% |
| Buy | ARCELLX INC | $3,944,000 | +190.9% | 210,138 | +180.2% | 1.10% | +92.5% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,682,000 | +87.2% | 170,000 | +142.9% | 1.03% | +24.0% |
| New | ASTRIA THERAPEUTICS INC | $3,616,000 | – | 400,043 | – | 1.01% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored adr | $3,577,000 | – | 350,000 | – | 1.00% | – |
| New | GSK PLCput | $3,237,000 | – | 110,000 | – | 0.90% | – | |
| CYTK | Buy | CYTOKINETICS INC | $3,149,000 | +434.6% | 65,000 | +333.3% | 0.88% | +254.4% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,299,000 | +103.8% | 154,087 | +23.3% | 0.64% | +35.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,249,000 | +108.6% | 80,000 | +100.0% | 0.63% | +38.3% |
| New | GSK PLCsponsored adr | $2,207,000 | – | 75,000 | – | 0.62% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,147,000 | +53.8% | 136,434 | +36.4% | 0.60% | +1.9% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $2,110,000 | -54.3% | 30,000 | -57.1% | 0.59% | -69.8% |
| VINC | Buy | VINCERX PHARMA INC | $2,060,000 | +13.6% | 1,492,771 | +8.6% | 0.58% | -24.8% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $1,809,000 | – | 20,000 | – | 0.50% | – |
| VRNA | New | VERONA PHARMA PLCput | $1,687,000 | – | 165,100 | – | 0.47% | – |
| GERN | New | GERON CORPput | $1,521,000 | – | 650,000 | – | 0.42% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,475,000 | – | 25,000 | – | 0.41% | – |
| GERN | New | GERON CORPcall | $1,465,000 | – | 626,000 | – | 0.41% | – |
| New | PRECIGEN INCnote 3.500% 7/0 | $1,455,000 | – | 1,500,000 | – | 0.41% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,398,000 | – | 96,318 | – | 0.39% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $1,261,000 | – | 137,200 | – | 0.35% | – |
| Buy | LIANBIOsponsored ads | $1,095,000 | +12.7% | 550,000 | +22.2% | 0.31% | -25.4% | |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $1,073,000 | – | 10,000 | – | 0.30% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $975,000 | – | 242,517 | – | 0.27% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $790,000 | -37.1% | 372,476 | -20.2% | 0.22% | -58.2% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $792,000 | – | 110,000 | – | 0.22% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $687,000 | – | 20,000 | – | 0.19% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $680,000 | – | 250,000 | – | 0.19% | – |
| ISEE | New | IVERIC BIO INCcall | $538,000 | – | 30,000 | – | 0.15% | – |
| KURA | New | KURA ONCOLOGY INCput | $507,000 | – | 37,100 | – | 0.14% | – |
| New | TANGO THERAPEUTICS INC | $297,000 | – | 81,982 | – | 0.08% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $17,000 | – | 100,000 | – | 0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -20,660 | – | -0.10% | – |
| CRIS | Exit | CURIS INC | $0 | – | -340,349 | – | -0.14% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCput | $0 | – | -200,000 | – | -0.16% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -279,775 | – | -0.24% | – | |
| Exit | CELULARITY INCput | $0 | – | -183,600 | – | -0.26% | – | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -170,000 | – | -0.30% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -401,268 | – | -0.42% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -150,000 | – | -0.70% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -67,500 | – | -0.70% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -15,000 | – | -0.90% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -50,000 | – | -1.16% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -145,000 | – | -1.65% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -70,000 | – | -1.79% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -85,000 | – | -1.84% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -321,200 | – | -1.89% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -90,000 | – | -1.95% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -45,000 | – | -2.40% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -45,000 | – | -2.40% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -75,000 | – | -2.52% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -150,000 | – | -3.44% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -30,000 | – | -4.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $19,574,000 | – | 359,956 | – | 8.25% | – |
| KURA | New | KURA ONCOLOGY INC | $17,015,000 | – | 928,256 | – | 7.17% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $16,398,000 | – | 937,568 | – | 6.91% | – |
| NARI | New | INARI MED INC | $15,106,000 | – | 222,173 | – | 6.37% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $11,628,000 | – | 125,087 | – | 4.90% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $10,901,000 | – | 11,000,000 | – | 4.60% | – | |
| LLY | New | LILLY ELI & COcall | $9,727,000 | – | 30,000 | – | 4.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $9,244,000 | – | 140,000 | – | 3.90% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $8,157,000 | – | 150,000 | – | 3.44% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $8,019,000 | – | 10,000,000 | – | 3.38% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $7,158,000 | – | 100,000 | – | 3.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,982,000 | – | 75,000 | – | 2.52% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $5,693,000 | – | 45,000 | – | 2.40% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,693,000 | – | 45,000 | – | 2.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,616,000 | – | 85,000 | – | 2.37% | – |
| MORF | New | MORPHIC HLDG INC | $4,681,000 | – | 215,723 | – | 1.97% | – |
| NVAX | New | NOVAVAX INCput | $4,629,000 | – | 90,000 | – | 1.95% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $4,622,000 | – | 70,000 | – | 1.95% | – |
| BLU | New | BELLUS HEALTH INC NEW | $4,558,000 | – | 493,278 | – | 1.92% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $4,494,000 | – | 321,200 | – | 1.89% | – |
| NVAX | New | NOVAVAX INCcall | $4,372,000 | – | 85,000 | – | 1.84% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $4,254,000 | – | 70,000 | – | 1.79% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,237,000 | – | 10,000,000 | – | 1.79% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,154,000 | – | 7,500,000 | – | 1.75% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $4,048,000 | – | 1,372,244 | – | 1.71% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $3,909,000 | – | 145,000 | – | 1.65% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,446,000 | – | 250,466 | – | 1.45% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $3,426,000 | – | 352,500 | – | 1.44% | – | |
| LEGN | New | LEGEND BIOTECH CORPcall | $2,750,000 | – | 50,000 | – | 1.16% | – |
| MRNA | New | MODERNA INCcall | $2,143,000 | – | 15,000 | – | 0.90% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,967,000 | – | 70,000 | – | 0.83% | – |
| New | CONTEXT THERAPEUTICS INC | $1,873,000 | – | 883,654 | – | 0.79% | – | |
| VINC | New | VINCERX PHARMA INC | $1,814,000 | – | 1,374,098 | – | 0.76% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $1,673,000 | – | 67,500 | – | 0.70% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,656,000 | – | 150,000 | – | 0.70% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,396,000 | – | 100,000 | – | 0.59% | – |
| New | ARCELLX INC | $1,356,000 | – | 75,000 | – | 0.57% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,255,000 | – | 466,607 | – | 0.53% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,128,000 | – | 125,000 | – | 0.48% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,078,000 | – | 40,000 | – | 0.45% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $995,000 | – | 401,268 | – | 0.42% | – |
| New | LIANBIOsponsored ads | $972,000 | – | 450,000 | – | 0.41% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $721,000 | – | 170,000 | – | 0.30% | – |
| New | CELULARITY INCput | $624,000 | – | 183,600 | – | 0.26% | – | |
| CYTK | New | CYTOKINETICS INC | $589,000 | – | 15,000 | – | 0.25% | – |
| New | SCIENCE 37 HOLDINGS INC | $562,000 | – | 279,775 | – | 0.24% | – | |
| New | RENOVACOR INC | $405,000 | – | 199,490 | – | 0.17% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INCput | $386,000 | – | 200,000 | – | 0.16% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $382,000 | – | 187,204 | – | 0.16% | – |
| CRIS | New | CURIS INC | $335,000 | – | 340,349 | – | 0.14% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $239,000 | – | 20,660 | – | 0.10% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $174,000 | – | 25,578 | – | 0.07% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $8,000 | – | 33,333 | – | 0.00% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $5,000 | – | 75,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/2026 | $0 | – | -33,333 | – | -0.01% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -75,000 | – | -0.02% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -30,000 | – | -0.07% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -250,000 | – | -0.11% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -12,500 | – | -0.12% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/2026 | $0 | – | -34,400 | – | -0.13% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -125,000 | – | -0.16% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -50,000 | – | -0.16% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.19% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -125,000 | – | -0.20% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -100,000 | – | -0.20% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/2020 | $0 | – | -190,000 | – | -0.20% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25,000 | – | -0.23% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -74,341 | – | -0.24% | – |
| Exit | RENOVACOR INC | $0 | – | -115,000 | – | -0.26% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,500 | – | -0.26% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,000 | – | -0.27% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -111,400 | – | -0.27% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -55,000 | – | -0.27% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -38,814 | – | -0.28% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -50,000 | – | -0.32% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -25,000 | – | -0.34% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -150,000 | – | -0.37% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -150,000 | – | -0.40% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -650,000 | – | -0.40% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -15,000 | – | -0.42% | – |
| SEER | Exit | SEER INCcall | $0 | – | -50,000 | – | -0.44% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -197,759 | – | -0.44% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -200,000 | – | -0.45% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,000 | – | -0.47% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,000 | – | -0.48% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -250,000 | – | -0.50% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,000 | – | -0.51% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -2,000,000 | – | -0.53% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -400,000 | – | -0.53% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -40,154 | – | -0.55% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -80,228 | – | -0.61% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -300,000 | – | -0.74% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -300,000 | – | -0.75% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -300,000 | – | -0.75% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -78,534 | – | -0.76% | – | |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -101,200 | – | -0.78% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -532,030 | – | -0.82% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -203,183 | – | -0.86% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -200,000 | – | -0.89% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -75,000 | – | -0.91% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -150,000 | – | -0.93% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -100,000 | – | -1.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -60,000 | – | -1.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -125,000 | – | -1.13% | – |
| CRIS | Exit | CURIS INC | $0 | – | -575,000 | – | -1.14% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -75,000 | – | -1.18% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -200,000 | – | -1.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,500 | – | -1.23% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -77,500 | – | -1.30% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -35,910 | – | -1.45% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -975,000 | – | -1.51% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -600,000 | – | -1.52% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -35,350 | – | -1.54% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -350,000 | – | -1.59% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -702,500 | – | -1.75% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -7,000,000 | – | -1.78% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -750,000 | – | -1.89% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -259,966 | – | -1.94% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -126,013 | – | -2.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -530,000 | – | -2.51% | – |
| NARI | Exit | INARI MED INC | $0 | – | -135,000 | – | -2.76% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -270,755 | – | -3.87% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -1,005,000 | – | -4.10% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -654,435 | – | -7.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -10.84% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -700,000 | – | -22.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SER TRput | $87,997,000 | +225.0% | 700,000 | +250.0% | 22.22% | +129.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $42,914,000 | – | 100,000 | – | 10.84% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $30,673,000 | -8.5% | 654,435 | +19.0% | 7.75% | -35.5% |
| VINC | Buy | VINCERX PHARMA INC | $16,251,000 | +49.2% | 1,005,000 | +19.9% | 4.10% | +5.3% |
| MORF | Buy | MORPHIC HLDG INC | $15,336,000 | +8.5% | 270,755 | +10.0% | 3.87% | -23.4% |
| NARI | Buy | INARI MED INC | $10,949,000 | +38.1% | 135,000 | +58.8% | 2.76% | -2.6% |
| KURA | Buy | KURA ONCOLOGY INC | $9,927,000 | +12.0% | 530,000 | +24.7% | 2.51% | -21.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,994,000 | +288.1% | 126,013 | +404.1% | 2.02% | +173.9% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $7,669,000 | +49.7% | 259,966 | +30.0% | 1.94% | +5.6% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $7,500,000 | +111.6% | 750,000 | +200.0% | 1.89% | +49.3% |
| New | ARYA SCIENCES ACQUISITN CORP | $6,941,000 | – | 702,500 | – | 1.75% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,300,000 | +30.5% | 350,000 | +27.3% | 1.59% | -8.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,084,000 | -11.9% | 35,350 | -35.7% | 1.54% | -37.8% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $6,036,000 | -19.6% | 600,000 | -14.3% | 1.52% | -43.3% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $5,987,000 | -34.1% | 975,000 | +8.3% | 1.51% | -53.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,724,000 | +117.6% | 35,910 | +79.6% | 1.45% | +53.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $5,165,000 | -31.8% | 77,500 | -45.6% | 1.30% | -51.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,865,000 | – | 27,500 | – | 1.23% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,850,000 | – | 200,000 | – | 1.22% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $4,656,000 | – | 75,000 | – | 1.18% | – |
| CRIS | Sell | CURIS INC | $4,502,000 | -14.2% | 575,000 | -11.5% | 1.14% | -39.5% |
| CYTK | Buy | CYTOKINETICS INC | $4,468,000 | +222.6% | 125,000 | +78.6% | 1.13% | +127.4% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,295,000 | +145.9% | 60,000 | +200.0% | 1.08% | +73.6% |
| EDIT | New | EDITAS MEDICINE INCput | $4,108,000 | – | 100,000 | – | 1.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,699,000 | +42.2% | 150,000 | +50.0% | 0.93% | +0.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,601,000 | +270.5% | 75,000 | +400.0% | 0.91% | +161.2% |
| New | TRILLIUM THERAPEUTICS INC | $3,512,000 | – | 200,000 | – | 0.89% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,393,000 | +128.2% | 203,183 | +203.5% | 0.86% | +61.1% |
| BLU | Buy | BELLUS HEALTH INC NEW | $3,267,000 | +250.2% | 532,030 | +77.3% | 0.82% | +147.0% |
| RFL | New | RAFAEL HLDGS INCput | $3,110,000 | – | 101,200 | – | 0.78% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,996,000 | – | 78,534 | – | 0.76% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,967,000 | – | 300,000 | – | 0.75% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,398,000 | -54.9% | 80,228 | -33.1% | 0.61% | -68.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,168,000 | +29.7% | 40,154 | -19.7% | 0.55% | -8.5% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $2,108,000 | -6.3% | 400,000 | +5.3% | 0.53% | -33.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,012,000 | +24.3% | 15,000 | +50.0% | 0.51% | -12.4% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,975,000 | +184.6% | 250,000 | +400.0% | 0.50% | +101.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,911,000 | +173.0% | 75,000 | +275.0% | 0.48% | +92.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,846,000 | – | 10,000 | – | 0.47% | – |
| AFIB | Buy | ACUTUS MED INC | $1,768,000 | +30.2% | 200,000 | +150.0% | 0.45% | -8.2% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,736,000 | -23.4% | 197,759 | -1.1% | 0.44% | -46.0% |
| SEER | New | SEER INCcall | $1,727,000 | – | 50,000 | – | 0.44% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,643,000 | -29.8% | 15,000 | -40.0% | 0.42% | -50.5% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,566,000 | +8.1% | 150,000 | +50.0% | 0.40% | -23.7% |
| ZYME | Buy | ZYMEWORKS INC | $1,127,000 | +8.3% | 38,814 | +29.4% | 0.28% | -23.6% |
| BLI | New | BERKELEY LTS INC | $1,076,000 | – | 55,000 | – | 0.27% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,064,000 | – | 111,400 | – | 0.27% | – |
| New | RENOVACOR INC | $1,041,000 | – | 115,000 | – | 0.26% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,042,000 | – | 7,500 | – | 0.26% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $949,000 | -66.4% | 74,341 | -62.8% | 0.24% | -76.3% |
| LUNG | Sell | PULMONX CORP | $900,000 | -66.0% | 25,000 | -58.3% | 0.23% | -76.1% |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $779,000 | -0.5% | 100,000 | +25.0% | 0.20% | -29.6% |
| IPHA | New | INNATE PHARMA S Asponsored ads | $771,000 | – | 125,000 | – | 0.20% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $764,000 | – | 50,000 | – | 0.19% | – |
| New | TANGO THERAPEUTICS INC | $647,000 | – | 50,000 | – | 0.16% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $636,000 | +33.9% | 125,000 | +66.7% | 0.16% | -5.3% |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/2026 | $498,000 | +72.9% | 34,400 | -23.6% | 0.13% | +22.3% |
| KROS | New | KEROS THERAPEUTICS INC | $495,000 | – | 12,500 | – | 0.12% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $445,000 | – | 250,000 | – | 0.11% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $242,000 | – | 50,000 | – | 0.06% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $60,000 | – | 75,000 | – | 0.02% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -7,500 | – | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.23% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,000 | – | -0.23% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -75,000 | – | -0.29% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -75,000 | – | -0.33% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/2020 | $0 | – | -72,466 | – | -0.37% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -100,000 | – | -0.41% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -85,000 | – | -0.41% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -45,000 | – | -0.42% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.43% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -25,000 | – | -0.60% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -70,000 | – | -0.72% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -80,000 | – | -0.77% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -12,500 | – | -1.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -75,000 | – | -1.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25,000 | – | -1.52% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -140,100 | – | -2.25% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -150,000 | – | -3.95% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -225,000 | – | -7.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | New | BRIDGEBIO PHARMA INC | $33,528,000 | – | 550,000 | – | 12.00% | – |
| XBI | New | SPDR SER TRput | $27,080,000 | – | 200,000 | – | 9.69% | – |
| ARKG | New | ARK ETF TRput | $20,813,000 | – | 225,000 | – | 7.45% | – |
| MORF | New | MORPHIC HLDG INC | $14,129,000 | – | 246,201 | – | 5.06% | – |
| CVAC | New | CUREVAC N Vput | $11,022,000 | – | 150,000 | – | 3.95% | – |
| VINC | New | VINCERX PHARMA INC | $10,890,000 | – | 838,311 | – | 3.90% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $9,090,000 | – | 900,000 | – | 3.25% | – |
| KURA | New | KURA ONCOLOGY INC | $8,861,000 | – | 425,000 | – | 3.17% | – |
| NARI | New | INARI MED INC | $7,929,000 | – | 85,000 | – | 2.84% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $7,577,000 | – | 142,418 | – | 2.71% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $7,504,000 | – | 700,000 | – | 2.69% | – |
| XLRN | New | ACCELERON PHARMA INC | $6,902,000 | – | 55,000 | – | 2.47% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $6,288,000 | – | 140,100 | – | 2.25% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $5,993,000 | – | 7,000,000 | – | 2.14% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $5,315,000 | – | 120,000 | – | 1.90% | – |
| CRIS | New | CURIS INC | $5,246,000 | – | 650,000 | – | 1.88% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $5,124,000 | – | 200,000 | – | 1.83% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,829,000 | – | 275,000 | – | 1.73% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,238,000 | – | 25,000 | – | 1.52% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,545,000 | – | 250,000 | – | 1.27% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $3,060,000 | – | 300,000 | – | 1.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,992,000 | – | 75,000 | – | 1.07% | – |
| MRNA | New | MODERNA INCcall | $2,937,000 | – | 12,500 | – | 1.05% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,895,000 | – | 300,000 | – | 1.04% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,824,000 | – | 200,000 | – | 1.01% | – |
| LUNG | New | PULMONX CORP | $2,647,000 | – | 60,000 | – | 0.95% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,631,000 | – | 20,000 | – | 0.94% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,602,000 | – | 100,000 | – | 0.93% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,341,000 | – | 25,000 | – | 0.84% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,266,000 | – | 200,000 | – | 0.81% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $2,250,000 | – | 380,000 | – | 0.80% | – |
| MGNX | New | MACROGENICS INC | $2,149,000 | – | 80,000 | – | 0.77% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $2,061,000 | – | 650,000 | – | 0.74% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,060,000 | – | 25,000 | – | 0.74% | – |
| EPIX | New | ESSA PHARMA INC | $2,000,000 | – | 70,000 | – | 0.72% | – |
| SDGR | New | SCHRODINGER INC | $1,890,000 | – | 25,000 | – | 0.68% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,747,000 | – | 20,000 | – | 0.62% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,687,000 | – | 25,000 | – | 0.60% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,672,000 | – | 50,000 | – | 0.60% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,619,000 | – | 10,000 | – | 0.58% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,605,000 | – | 2,000,000 | – | 0.58% | – | |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $1,500,000 | – | 150,000 | – | 0.54% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,487,000 | – | 66,957 | – | 0.53% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,448,000 | – | 100,000 | – | 0.52% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,387,000 | – | 20,000 | – | 0.50% | – |
| CYTK | New | CYTOKINETICS INC | $1,385,000 | – | 70,000 | – | 0.50% | – |
| AFIB | New | ACUTUS MED INC | $1,358,000 | – | 80,000 | – | 0.49% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,198,000 | – | 50,000 | – | 0.43% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,159,000 | – | 45,000 | – | 0.42% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,154,000 | – | 85,000 | – | 0.41% | – |
| BCTG | New | BCTG ACQUISITION CORP | $1,138,000 | – | 100,000 | – | 0.41% | – |
| PCVX | New | VAXCYTE INC | $1,126,000 | – | 50,000 | – | 0.40% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/2020 | $1,043,000 | – | 72,466 | – | 0.37% | – |
| ZYME | New | ZYMEWORKS INC | $1,041,000 | – | 30,000 | – | 0.37% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $972,000 | – | 15,000 | – | 0.35% | – |
| BLU | New | BELLUS HEALTH INC NEW | $933,000 | – | 300,000 | – | 0.33% | – |
| QSI | New | QUANTUM SI INC | $920,000 | – | 75,000 | – | 0.33% | – |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $819,000 | – | 75,000 | – | 0.29% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $783,000 | – | 80,000 | – | 0.28% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $700,000 | – | 20,000 | – | 0.25% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $694,000 | – | 50,000 | – | 0.25% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/2020 | $654,000 | – | 190,000 | – | 0.23% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $641,000 | – | 25,000 | – | 0.23% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $632,000 | – | 10,000 | – | 0.23% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $475,000 | – | 75,000 | – | 0.17% | – |
| IMVT | New | IMMUNOVANT INCcall | $317,000 | – | 30,000 | – | 0.11% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/2026 | $288,000 | – | 45,000 | – | 0.10% | – |
| CVRX | New | CVRX INC | $210,000 | – | 7,500 | – | 0.08% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/2026 | $34,000 | – | 33,333 | – | 0.01% | – |