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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,621 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 1,556 | 196,208 | SH | | SOLE | | 196,208 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,119 | 209,866 | SH | | SOLE | | 209,866 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,577 | 89,788 | SH | | SOLE | | 89,788 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,305 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,291 | 125,544 | SH | | SOLE | | 125,544 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 2,832 | 1,676,093 | SH | | SOLE | | 1,676,093 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 792 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 570 | 103,843 | SH | | SOLE | | 103,843 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 3,500 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 465 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 14,054 | 674,723 | SH | | SOLE | | 674,723 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 465 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 3,218 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 2,707 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 6,957 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,609 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50,856 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,176 | 195,700 | SH | Call | SOLE | | 195,700 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,704 | 300,454 | SH | | SOLE | | 300,454 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,292 | 341,500 | SH | | SOLE | | 341,500 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 558 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,204 | 174,811 | SH | | SOLE | | 174,811 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 8,860 | 103,527 | SH | | SOLE | | 103,527 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,960 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,960 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,625 | 415,884 | SH | | SOLE | | 415,884 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 346 | 103,904 | SH | | SOLE | | 103,904 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,742 | 245,500 | SH | Put | SOLE | | 245,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,230 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,789 | 40,961 | SH | | SOLE | | 40,961 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,091 | 119,900 | SH | Put | SOLE | | 119,900 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,132 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,871 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 248 | 1,224,516 | SH | | SOLE | | 1,224,516 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 281 | 72,468 | SH | | SOLE | | 72,468 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 923 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 2,130 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,465 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 1,445 | 404,588 | SH | | SOLE | | 404,588 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,004 | 1,356,048 | SH | | SOLE | | 1,356,048 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 76 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,329 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,126 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 791 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1,650 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,142 | 1,010,545 | SH | | SOLE | | 1,010,545 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 2,974 | 70,160 | SH | | SOLE | | 70,160 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 43,618 | 125,962 | SH | | SOLE | | 125,962 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 93,491 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,876 | 153,941 | SH | | SOLE | | 153,941 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,115 | 293,200 | SH | | SOLE | | 293,200 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 666 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 8,145 | 947,128 | SH | | SOLE | | 947,128 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 418 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,966 | 1,268,154 | SH | | SOLE | | 1,268,154 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 458 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 31,187 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,124 | 532,298 | SH | | SOLE | | 532,298 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,518 | 581,200 | SH | | SOLE | | 581,200 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,603 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,224 | 365,544 | SH | | SOLE | | 365,544 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 535 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,065 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 2,934 | 897,330 | SH | | SOLE | | 897,330 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 4,369 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,961 | 221,200 | SH | Call | SOLE | | 221,200 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 12,956 | 967,600 | SH | Put | SOLE | | 967,600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 6,312 | 471,376 | SH | | SOLE | | 471,376 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 5,526 | 290,534 | SH | | SOLE | | 290,534 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 428 | 90,437 | SH | | SOLE | | 90,437 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 12,608 | 1,575,916 | SH | | SOLE | | 1,575,916 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 1,333 | 118,533 | SH | | SOLE | | 118,533 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,551 | 1,129,473 | SH | | SOLE | | 1,129,473 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,803 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 338 | 41,762 | SH | | SOLE | | 41,762 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,245 | 85,063 | SH | | SOLE | | 85,063 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,764 | 964,100 | SH | | SOLE | | 964,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,088 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 267 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,380 | 119,711 | SH | | SOLE | | 119,711 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,379 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,613 | 295,596 | SH | | SOLE | | 295,596 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 593 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,990 | 509,924 | SH | | SOLE | | 509,924 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,393 | 120,895 | SH | | SOLE | | 120,895 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,552 | 322,730 | SH | | SOLE | | 322,730 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 555 | 43,915 | SH | | SOLE | | 43,915 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,847 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,769 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,836 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,875 | 208,500 | SH | Call | SOLE | | 208,500 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,080 | 120,135 | SH | | SOLE | | 120,135 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 8,680 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 313 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 5,161 | 193,800 | SH | Put | SOLE | | 193,800 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 6,657 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 4,573 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 756 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 696 | 69,879 | SH | | SOLE | | 69,879 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,005 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,705 | 162,700 | SH | | SOLE | | 162,700 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 13,867 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,890 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 201 | 31,166 | SH | | SOLE | | 31,166 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,759 | 426,455 | SH | | SOLE | | 426,455 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 468 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,509 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 8,513 | 1,048,383 | SH | | SOLE | | 1,048,383 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,576 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,040 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 2,703 | 1,365,059 | SH | | SOLE | | 1,365,059 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,133 | 54,815 | SH | | SOLE | | 54,815 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,409 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 3,867 | 46,066 | SH | | SOLE | | 46,066 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 2,219 | 128,137 | SH | | SOLE | | 128,137 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,613 | 225,138 | SH | | SOLE | | 225,138 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 903 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,961 | 185,500 | SH | | SOLE | | 185,500 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,229 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 610 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16,825 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,073 | 36,533 | SH | | SOLE | | 36,533 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,980 | 666,596 | SH | | SOLE | | 666,596 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 222 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 2,580 | 146,883 | SH | | SOLE | | 146,883 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47,667 | 294,400 | SH | Call | SOLE | | 294,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 700 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,572 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,425 | 230,889 | SH | | SOLE | | 230,889 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 207 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,553 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,204 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,625 | 936,615 | SH | | SOLE | | 936,615 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,323 | 96,965 | SH | | SOLE | | 96,965 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 6,724 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 520 | 52,968 | SH | | SOLE | | 52,968 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,304 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,546 | 890,435 | SH | | SOLE | | 890,435 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,017 | 624,684 | SH | | SOLE | | 624,684 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,056 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 12,345 | 459,602 | SH | | SOLE | | 459,602 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,303 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 346 | 944,308 | SH | | SOLE | | 944,308 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,079 | 51,223 | SH | | SOLE | | 51,223 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 10,893 | 1,980,400 | SH | | SOLE | | 1,980,400 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 1,747 | 526,003 | SH | | SOLE | | 526,003 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 4,151 | 516,870 | SH | | SOLE | | 516,870 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 559 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,951 | 419,573 | SH | | SOLE | | 419,573 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,928 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 632 | 119,551 | SH | | SOLE | | 119,551 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,933 | 1,986,412 | SH | | SOLE | | 1,986,412 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 161 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 950 | 200,204 | SH | | SOLE | | 200,204 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 659 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 472 | 211,471 | SH | | SOLE | | 211,471 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 4,398 | 1,124,872 | SH | | SOLE | | 1,124,872 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 976 | 345,013 | SH | | SOLE | | 345,013 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 1,932 | 145,858 | SH | | SOLE | | 145,858 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,386 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,165 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 861 | 85,837 | SH | | SOLE | | 85,837 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,696 | 584,804 | SH | | SOLE | | 584,804 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 504 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 1,962 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,728 | 110,647 | SH | | SOLE | | 110,647 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 11,126 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 24,755 | 174,900 | SH | Put | SOLE | | 174,900 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1,014 | 1,245,989 | SH | | SOLE | | 1,245,989 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,511 | 203,400 | SH | Call | SOLE | | 203,400 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,609 | 300,207 | SH | | SOLE | | 300,207 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,202 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,445 | 254,300 | SH | Call | SOLE | | 254,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,887 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 4,540 | 644,056 | SH | | SOLE | | 644,056 | 0 | 0 |
SAVARA INC | COM | 805111101 | 2,697 | 1,586,737 | SH | | SOLE | | 1,586,737 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 6,690 | 1,095,024 | SH | | SOLE | | 1,095,024 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 739 | 279,840 | SH | | SOLE | | 279,840 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 11,924 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 5,518 | 190,330 | SH | | SOLE | | 190,330 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 10,628 | 545,002 | SH | | SOLE | | 545,002 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 140 | 122,462 | SH | | SOLE | | 122,462 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,473 | 675,675 | SH | | SOLE | | 675,675 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 761 | 488,014 | SH | | SOLE | | 488,014 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 606 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,515 | 135,360 | SH | | SOLE | | 135,360 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 2,955 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 3,301 | 848,354 | SH | | SOLE | | 848,354 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,005 | 89,865 | SH | | SOLE | | 89,865 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,878 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 17,631 | 2,716,840 | SH | | SOLE | | 2,716,840 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 3,349 | 775,294 | SH | | SOLE | | 775,294 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,940 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 761 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,915 | 800,811 | SH | | SOLE | | 800,811 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 10,087 | 448,110 | SH | | SOLE | | 448,110 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 5,675 | 1,394,394 | SH | | SOLE | | 1,394,394 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 416 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,144 | 524,754 | SH | | SOLE | | 524,754 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 5,543 | 426,743 | SH | | SOLE | | 426,743 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2,887 | 916,552 | SH | | SOLE | | 916,552 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,711 | 1,339,980 | SH | | SOLE | | 1,339,980 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,927 | 640,606 | SH | | SOLE | | 640,606 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,335 | 179,100 | SH | Call | SOLE | | 179,100 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,558 | 219,470 | SH | | SOLE | | 219,470 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 284 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,144 | 124,091 | SH | | SOLE | | 124,091 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 14,688 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |