The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 5,846,679 | 804,220 | SH | SOLE | 804,220 | 0 | 0 | |||
A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | 2,162,900 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 29,799 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 33,589 | 505,099 | SH | SOLE | 505,099 | 0 | 0 | |||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 6,032,284 | 578,359 | SH | SOLE | 578,359 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 13,812,619 | 2,210,019 | SH | SOLE | 2,210,019 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 115,272 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 160,801 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | |||
ADAGIO MED HLDGS INC | COM | 00534B100 | 61,782 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,667,697 | 1,461,234 | SH | SOLE | 1,461,234 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 817,470 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 502,062 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,879,869 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,216,579 | 211,579 | SH | SOLE | 211,579 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 467,806 | 380,330 | SH | SOLE | 380,330 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 102,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,209,418 | 1,471,587 | SH | SOLE | 1,471,587 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 139,176 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 6,108,149 | 1,678,063 | SH | SOLE | 1,678,063 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 371,790 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,917,308 | 104,853 | SH | SOLE | 104,853 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,558,108 | 1,879,114 | SH | SOLE | 1,879,114 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 915,907 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 2,409,548 | 490,743 | SH | SOLE | 490,743 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,008,696 | 90,466 | SH | SOLE | 90,466 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 355,119 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 717,262 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 2,199,745 | 313,354 | SH | SOLE | 313,354 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 218,516 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,426,625 | 641,690 | SH | SOLE | 641,690 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 80,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BIOAGE LABS INC | COM | 09077V100 | 3,651,336 | 971,100 | SH | SOLE | 971,100 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 75,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 615,780 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 544,290 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346,381 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
BIOMX INC | COM NEW | 09090D301 | 166,487 | 299,598 | SH | SOLE | 299,598 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 455,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 97,986 | 244,966 | SH | SOLE | 244,966 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,741,182 | 339,635 | SH | SOLE | 339,635 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,281,520 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,034,250 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAH5 | 2,741,292 | 2,666,627 | PRN | SOLE | 2,666,627 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,389,966 | 341,515 | SH | SOLE | 341,515 | 0 | 0 | |||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 102,427 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 264,990 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 12,684 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,108,467 | 216,166 | SH | SOLE | 216,166 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 7,374,772 | 301,134 | SH | SOLE | 301,134 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,235,432 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 451,005 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 145,570 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 101,597 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 5,484,375 | 5,625,000 | PRN | SOLE | 5,625,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 197,163 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 5,665 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 214,870 | 351,094 | SH | SOLE | 351,094 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,177,980 | 168,765 | SH | SOLE | 168,765 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,781,812 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 15,703,399 | 390,729 | SH | SOLE | 390,729 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 29,905 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 222,222 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 1,901,671 | 149,385 | SH | SOLE | 149,385 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 188,603 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 331,690 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,204,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 314,836 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 37,586,066 | 337,125 | SH | SOLE | 337,125 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 440,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 56,274 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 495,546 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 2,366 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 695 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 106,620 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 326,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 216,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,412,732 | 490,532 | SH | SOLE | 490,532 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 423,220 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 249,951 | 227,228 | SH | SOLE | 227,228 | 0 | 0 | |||
GRACE THERAPEUTICS INC | COM | 00439U104 | 783,207 | 343,512 | SH | SOLE | 343,512 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,307,938 | 469,729 | SH | SOLE | 469,729 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 134,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 16,557,920 | 968,866 | SH | SOLE | 968,866 | 0 | 0 | |||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 11,217,410 | 5,122,105 | SH | SOLE | 5,122,105 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 79,897 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 463,385 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
INSTIL BIO INC | COM NEW | 45783C200 | 422,334 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,337,964 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346,689 | 700 | SH | SOLE | 700 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52,281 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 7,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 262,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,549,070 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 603,543 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,151,709 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 7,152,300 | 264,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 321,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 8,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KALA BIO INC | COM NEW | 483119202 | 1,713,012 | 298,955 | SH | SOLE | 298,955 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 412,474 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 841,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 15,147,038 | 1,486,461 | SH | SOLE | 1,486,461 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 719,332 | 147,404 | SH | SOLE | 147,404 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 919,761 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | |||
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 585,942 | 194,665 | SH | SOLE | 194,665 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 1,196,328 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 165,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 273,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 33,866 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 591,455 | 170,448 | SH | SOLE | 170,448 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 67,343 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 493,533 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 22,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 2,818,346 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,183,189 | 263,425 | SH | SOLE | 263,425 | 0 | 0 | |||
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 3,669,181 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 211,916 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
MOVANO INC | COM NEW | 62459M206 | 35,037 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 436,905 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 600,992 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 46,073 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 26,108 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 327,002 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 57,642 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 293,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,574,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 251,856 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 5,392,072 | 516,482 | SH | SOLE | 516,482 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 302,659 | 126,108 | SH | SOLE | 126,108 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 43,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 148,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 1,362,323 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 36,139 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 28,595 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 7,725,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,040,207 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 268,356 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 63,327 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 110,099 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 217,017 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 27,124 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 45,442,393 | 939,669 | SH | SOLE | 939,669 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 522,659 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,549,172 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 190,134 | 142,958 | SH | SOLE | 142,958 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 8,770 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,284,337 | 5,970,768 | SH | SOLE | 5,970,768 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 79,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 863,187 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 2,505,017 | 350,352 | SH | SOLE | 350,352 | 0 | 0 | |||
RENOVORX INC | COM NEW | 75989R107 | 475,084 | 479,883 | SH | SOLE | 479,883 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,263,529 | 177,136 | SH | SOLE | 177,136 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 3,236,536 | 1,116,047 | SH | SOLE | 1,116,047 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,954,063 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,612,806 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 35,147,546 | 3,483,404 | SH | SOLE | 3,483,404 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,902,835 | 742,495 | SH | SOLE | 742,495 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,844,818 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 3,768,006 | 1,360,291 | SH | SOLE | 1,360,291 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,050,090 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | |||
SEPTERNA INC | COM | 81734D104 | 4,173,710 | 720,848 | SH | SOLE | 720,848 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 97,058 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 52,573 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,345,404 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,572,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 127,572 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,437,212 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 576,919 | 801,277 | SH | SOLE | 801,277 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,169,243 | 207,778 | SH | SOLE | 207,778 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 661,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 117,118 | 403,716 | SH | SOLE | 403,716 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 242,557 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 200,065 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 616,565 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,929,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 950,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 56,644 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,482,170 | 1,066,309 | SH | SOLE | 1,066,309 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,108,699 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | |||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 450,254 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,050,299 | 523,767 | SH | SOLE | 523,767 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 249,898 | 270,160 | SH | SOLE | 270,160 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 347,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UPSTREAM BIO INC | COM | 91678A107 | 91,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 483,328 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 323,840 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,269,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,434,824 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,620,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,064,920 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,051,912 | 420,765 | SH | SOLE | 420,765 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 255,342 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 111,262 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 186,648 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 503,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 4,236,337 | 398,152 | SH | SOLE | 398,152 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,279,235 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | |||
XILIO THERAPEUTICS INC | COM | 98422T100 | 28,976 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 34,002,608 | 940,858 | SH | SOLE | 940,858 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 3,613,527 | 2,801,184 | SH | SOLE | 2,801,184 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 595,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |