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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 799 | 32,799 | SH | | SOLE | | 32,799 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,995 | 56,008 | SH | | SOLE | | 56,008 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 12,793 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,302 | 284,151 | SH | | SOLE | | 284,151 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,527 | 235,800 | SH | Call | SOLE | | 235,800 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,941 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 2,449 | 174,277 | SH | | SOLE | | 174,277 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,804 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 486 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 468 | 475,778 | SH | | SOLE | | 475,778 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 3,020 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,416 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 633 | 16,883 | SH | | SOLE | | 16,883 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 870 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 8,218 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,499 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 60 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 851 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,149 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 3,915 | 182,100 | SH | Call | SOLE | | 182,100 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,232 | 545,884 | SH | | SOLE | | 545,884 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 726 | 33,002 | SH | | SOLE | | 33,002 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,402 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 18 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 408 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,338 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 532 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 7,476 | 1,155,436 | SH | | SOLE | | 1,155,436 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,265 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,260 | 201,500 | SH | Put | SOLE | | 201,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 41,044 | 440,100 | SH | Put | SOLE | | 440,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,346 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 8,493 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 358 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 19,763 | 232,700 | SH | Call | SOLE | | 232,700 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,456 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,526 | 87,090 | SH | | SOLE | | 87,090 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 405 | 2,006,451 | SH | | SOLE | | 2,006,451 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 439 | 72,468 | SH | | SOLE | | 72,468 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,498 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,552 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,383 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 366 | 54,694 | SH | | SOLE | | 54,694 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 101 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BCTG ACQUISITION CORP | COM | 05492W103 | 1,711 | 149,512 | SH | | SOLE | | 149,512 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,858 | 231,000 | SH | Put | SOLE | | 231,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,141 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1,765 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 306 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 88,148 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,396 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 115,181 | 470,400 | SH | Call | SOLE | | 470,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,208 | 119,100 | SH | Call | SOLE | | 119,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,923 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 26,080 | 319,900 | SH | Put | SOLE | | 319,900 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,930 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 9,421 | 293,941 | SH | | SOLE | | 293,941 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 281 | SH | | SOLE | | 281 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,595 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,457 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,890 | 288,400 | SH | | SOLE | | 288,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 444 | 644,021 | SH | | SOLE | | 644,021 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,019 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 4,565 | 301,700 | SH | Call | SOLE | | 301,700 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 4,137 | 273,524 | SH | | SOLE | | 273,524 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 7,517 | 417,900 | SH | Put | SOLE | | 417,900 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3,741 | 1,268,154 | SH | | SOLE | | 1,268,154 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,392 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,008 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23,915 | 1,364,990 | SH | | SOLE | | 1,364,990 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 536 | 202,865 | SH | | SOLE | | 202,865 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 4,236 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,041 | 219,109 | SH | | SOLE | | 219,109 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 27,969 | 451,700 | SH | Put | SOLE | | 451,700 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 3,177 | 730,299 | SH | | SOLE | | 730,299 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 5,953 | 1,232,513 | SH | | SOLE | | 1,232,513 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,121 | 650,000 | SH | Call | SOLE | | 650,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,082 | 642,108 | SH | | SOLE | | 642,108 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 469 | 41,762 | SH | | SOLE | | 41,762 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,127 | 23,648 | SH | | SOLE | | 23,648 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,947 | 187,800 | SH | Call | SOLE | | 187,800 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 6 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 174 | 139,100 | SH | | SOLE | | 139,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 776 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 4,722 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 361 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,654 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,970 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,195 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,004 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 21,175 | 261,200 | SH | Put | SOLE | | 261,200 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 4,198 | 512,500 | SH | Call | SOLE | | 512,500 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 12,899 | 1,575,000 | SH | | SOLE | | 1,575,000 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 3,057 | 391,450 | SH | | SOLE | | 391,450 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,116 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,718 | 227,000 | SH | | SOLE | | 227,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,897 | 358,330 | SH | | SOLE | | 358,330 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,989 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 2,019 | 112,712 | SH | | SOLE | | 112,712 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4,208 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 119 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,500 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,529 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 9,343 | 251,900 | SH | Put | SOLE | | 251,900 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 11,126 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3,028 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
FS DEV CORP | COM CL A | 303020101 | 3,850 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,125 | 437,700 | SH | | SOLE | | 437,700 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 1,343 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,478 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 91 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,663 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 10,138 | 1,048,383 | SH | | SOLE | | 1,048,383 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,688 | 381,300 | SH | Call | SOLE | | 381,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,204 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 2,117 | 308,607 | SH | | SOLE | | 308,607 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,129 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,485 | 977,200 | SH | Call | SOLE | | 977,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,385 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 7,073 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 2,576 | 195,137 | SH | | SOLE | | 195,137 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 22,073 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 6,885 | 638,094 | SH | | SOLE | | 638,094 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 10,882 | 235,587 | SH | | SOLE | | 235,587 | 0 | 0 |
INFLARX NV | COM | N44821101 | 754 | 149,750 | SH | | SOLE | | 149,750 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 266 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 3,747 | 217,568 | SH | | SOLE | | 217,568 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,934 | 280,989 | SH | | SOLE | | 280,989 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,180 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,846 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 214 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,397 | 290,000 | SH | Call | SOLE | | 290,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,887 | 936,615 | SH | | SOLE | | 936,615 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 594 | 87,813 | SH | | SOLE | | 87,813 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,761 | 145,500 | SH | Call | SOLE | | 145,500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 20,204 | 1,063,961 | SH | | SOLE | | 1,063,961 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,192 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 791 | SH | | SOLE | | 791 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,789 | 101,273 | SH | | SOLE | | 101,273 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 79 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 9,309 | 285,000 | SH | Call | SOLE | | 285,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 366 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 5,363 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,884 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,807 | 951,400 | SH | | SOLE | | 951,400 | 0 | 0 |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 1,243 | 62,796 | SH | | SOLE | | 62,796 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,295 | 815,364 | SH | | SOLE | | 815,364 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,630 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 416 | 1,146,308 | SH | | SOLE | | 1,146,308 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,820 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 9,411 | 536,921 | SH | | SOLE | | 536,921 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,305 | 1,836,545 | SH | | SOLE | | 1,836,545 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 289 | 135,193 | SH | | SOLE | | 135,193 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,981 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 781 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 151,482 | 1,450,000 | SH | Put | SOLE | | 1,450,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,483 | 62,059 | SH | | SOLE | | 62,059 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 17,338 | 516,763 | SH | | SOLE | | 516,763 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 1,991 | 526,003 | SH | | SOLE | | 526,003 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,550 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,272 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 2,179 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 294 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 36,097 | 323,700 | SH | Put | SOLE | | 323,700 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,171 | 684,573 | SH | | SOLE | | 684,573 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,461 | 312,100 | SH | Call | SOLE | | 312,100 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 5,048 | 1,030,323 | SH | | SOLE | | 1,030,323 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 1,678 | 259,337 | SH | | SOLE | | 259,337 | 0 | 0 |
PANACEA ACQUISITION CORP | CL A | 698102100 | 2,361 | 201,808 | SH | | SOLE | | 201,808 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 3,495 | 136,697 | SH | | SOLE | | 136,697 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,321 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,752 | 250,837 | SH | | SOLE | | 250,837 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 275 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 15,725 | 649,542 | SH | | SOLE | | 649,542 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 14,252 | 1,186,700 | SH | | SOLE | | 1,186,700 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 563 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,026 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 4,545 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 69 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 309 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20,596 | 166,600 | SH | Put | SOLE | | 166,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,209 | 345,529 | SH | | SOLE | | 345,529 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 75 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,069 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,723 | 66,151 | SH | | SOLE | | 66,151 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 148,481 | 870,900 | SH | Put | SOLE | | 870,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 85,416 | 501,000 | SH | Call | SOLE | | 501,000 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,680 | 117,059 | SH | | SOLE | | 117,059 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 7,756 | 1,466,147 | SH | | SOLE | | 1,466,147 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 8,357 | 341,100 | SH | Call | SOLE | | 341,100 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 3,406 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 5,111 | 318,890 | SH | | SOLE | | 318,890 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,677 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 2,516 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 236 | 122,462 | SH | | SOLE | | 122,462 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,973 | 788,008 | SH | | SOLE | | 788,008 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,731 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 127,843 | 908,100 | SH | Put | SOLE | | 908,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,855 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 57 | 37,597 | SH | | SOLE | | 37,597 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5,929 | 2,440,028 | SH | | SOLE | | 2,440,028 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 398 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 13,360 | 615,360 | SH | | SOLE | | 615,360 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,224 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,134 | 140,913 | SH | | SOLE | | 140,913 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,085 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,757 | 121,486 | SH | | SOLE | | 121,486 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,202 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 31,787 | 2,716,840 | SH | | SOLE | | 2,716,840 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 67 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 6,055 | 858,908 | SH | | SOLE | | 858,908 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,942 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,520 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 7,336 | 276,110 | SH | | SOLE | | 276,110 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 4,802 | 2,254,591 | SH | | SOLE | | 2,254,591 | 0 | 0 |
VINCERA PHARMA INC | COM | 92731L106 | 11,265 | 538,684 | SH | | SOLE | | 538,684 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,176 | 268,000 | SH | Put | SOLE | | 268,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8,703 | 4,485,952 | SH | | SOLE | | 4,485,952 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,314 | 826,424 | SH | | SOLE | | 826,424 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,432 | 223,173 | SH | | SOLE | | 223,173 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,253 | 132,514 | SH | | SOLE | | 132,514 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3,480 | 174,091 | SH | | SOLE | | 174,091 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 17,342 | 867,400 | SH | Call | SOLE | | 867,400 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 27,422 | 580,200 | SH | Put | SOLE | | 580,200 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 17,732 | 375,200 | SH | Call | SOLE | | 375,200 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 73 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |