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 |
10X GENOMICS INC | CL A COM | 88025U109 | 12,669 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 911 | 119,803 | SH | | SOLE | | 119,803 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,921 | 578,300 | SH | Put | SOLE | | 578,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 155 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,291 | 284,151 | SH | | SOLE | | 284,151 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,742 | 188,200 | SH | | SOLE | | 188,200 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,323 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,768 | 135,094 | SH | | SOLE | | 135,094 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,360 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 3,420 | 2,651,093 | SH | | SOLE | | 2,651,093 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,847 | 678,843 | SH | | SOLE | | 678,843 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,456 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 4,004 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 595 | 16,883 | SH | | SOLE | | 16,883 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 5,185 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 4,327 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 4,935 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 3,639 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,115 | 116,600 | SH | Call | SOLE | | 116,600 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 4,680 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,230 | 304,739 | SH | | SOLE | | 304,739 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,571 | 181,941 | SH | | SOLE | | 181,941 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,373 | 341,500 | SH | | SOLE | | 341,500 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 207 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 3,925 | 182,100 | SH | Call | SOLE | | 182,100 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 5,395 | 193,368 | SH | | SOLE | | 193,368 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,108 | 415,884 | SH | | SOLE | | 415,884 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 622 | 103,904 | SH | | SOLE | | 103,904 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 383 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,894 | 245,500 | SH | Put | SOLE | | 245,500 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 6,821 | 1,030,436 | SH | | SOLE | | 1,030,436 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,408 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 153 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,407 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,500 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 178 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 75,776 | 854,000 | SH | Put | SOLE | | 854,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 131,945 | 1,100,000 | SH | Put | SOLE | | 1,100,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 558 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,001 | 62,090 | SH | | SOLE | | 62,090 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,534 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 243 | 1,224,516 | SH | | SOLE | | 1,224,516 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 334 | 72,468 | SH | | SOLE | | 72,468 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,401 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,336 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,298 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 1,605 | 461,522 | SH | | SOLE | | 461,522 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 7,196 | 1,256,048 | SH | | SOLE | | 1,256,048 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 129 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 25,392 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 794 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
BCTG ACQUISITION CORP | COM | 05492W103 | 3,340 | 300,250 | SH | | SOLE | | 300,250 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 28,813 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,867 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,655 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1,881 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,537 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 3,567 | 70,160 | SH | | SOLE | | 70,160 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,594 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 110,475 | 394,900 | SH | Call | SOLE | | 394,900 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,474 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 226 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,735 | 153,941 | SH | | SOLE | | 153,941 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,203 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 281 | SH | | SOLE | | 281 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,667 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,283 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,122 | 293,200 | SH | | SOLE | | 293,200 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,124 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4,323 | 389,384 | SH | | SOLE | | 389,384 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 18,379 | 846,600 | SH | Call | SOLE | | 846,600 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 12,125 | 558,524 | SH | | SOLE | | 558,524 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,870 | 417,900 | SH | Put | SOLE | | 417,900 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3,044 | 1,268,154 | SH | | SOLE | | 1,268,154 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 2,464 | 852,998 | SH | | SOLE | | 852,998 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,929 | 581,200 | SH | | SOLE | | 581,200 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,627 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,373 | 503,500 | SH | Call | SOLE | | 503,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,284 | 596,290 | SH | | SOLE | | 596,290 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 2,710 | 897,330 | SH | | SOLE | | 897,330 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 4,399 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 301 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 769 | 219,109 | SH | | SOLE | | 219,109 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 10,248 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 26,235 | 512,000 | SH | Put | SOLE | | 512,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,909 | 610,299 | SH | | SOLE | | 610,299 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 1,446 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 15,399 | 1,597,514 | SH | | SOLE | | 1,597,514 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 1,516 | 118,533 | SH | | SOLE | | 118,533 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 757 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,890 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,771 | 679,473 | SH | | SOLE | | 679,473 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,318 | 225,926 | SH | | SOLE | | 225,926 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 4 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,899 | 964,100 | SH | | SOLE | | 964,100 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 307 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,105 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,838 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 151 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 32,925 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 9,145 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1,132 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 13,815 | 1,220,356 | SH | | SOLE | | 1,220,356 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2,133 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 836 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,954 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,387 | 322,730 | SH | | SOLE | | 322,730 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 546 | 43,915 | SH | | SOLE | | 43,915 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 3,797 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,676 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 7,694 | 264,868 | SH | | SOLE | | 264,868 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 27,015 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,116 | 208,500 | SH | Call | SOLE | | 208,500 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,221 | 120,135 | SH | | SOLE | | 120,135 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 8,978 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 297 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 10,412 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2,387 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 766 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 958 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,900 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 536 | 56,479 | SH | | SOLE | | 56,479 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,026 | 426,739 | SH | | SOLE | | 426,739 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,709 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 15,513 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 1,102 | 136,142 | SH | | SOLE | | 136,142 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 9,273 | 684,379 | SH | | SOLE | | 684,379 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 213 | 78,767 | SH | | SOLE | | 78,767 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,668 | 443,600 | SH | Call | SOLE | | 443,600 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,775 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 9,697 | 1,048,383 | SH | | SOLE | | 1,048,383 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,833 | 119,100 | SH | Put | SOLE | | 119,100 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 5,619 | 268,600 | SH | | SOLE | | 268,600 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,246 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 3,099 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 58,186 | 632,200 | SH | Call | SOLE | | 632,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56 | 603 | SH | | SOLE | | 603 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 12,117 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 4,618 | 217,637 | SH | | SOLE | | 217,637 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 19,172 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,860 | 255,138 | SH | | SOLE | | 255,138 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 1,472 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 5,802 | 361,700 | SH | Call | SOLE | | 361,700 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,895 | 242,800 | SH | Put | SOLE | | 242,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,870 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16,254 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 2,729 | 699,750 | SH | | SOLE | | 699,750 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 161 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 2,775 | 233,576 | SH | | SOLE | | 233,576 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 808 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,308 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,545 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,125 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,231 | 330,989 | SH | | SOLE | | 330,989 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 215 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,826 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 7,642 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,047 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,332 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,180 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,635 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 42,398 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,422 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37,640 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,437 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,644 | 936,615 | SH | | SOLE | | 936,615 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,629 | 296,965 | SH | | SOLE | | 296,965 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 791 | SH | | SOLE | | 791 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 949 | 51,273 | SH | | SOLE | | 51,273 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 441 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 3,957 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,215 | 425,384 | SH | | SOLE | | 425,384 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 44 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 5,196 | 512,450 | SH | | SOLE | | 512,450 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,352 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,560 | 951,400 | SH | | SOLE | | 951,400 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,048 | 780,728 | SH | | SOLE | | 780,728 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 15,940 | 500,469 | SH | | SOLE | | 500,469 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,371 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,768 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 419 | 1,146,308 | SH | | SOLE | | 1,146,308 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,237 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2,322 | 111,223 | SH | | SOLE | | 111,223 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 10,633 | 1,836,545 | SH | | SOLE | | 1,836,545 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1,617 | 1,348,021 | SH | | SOLE | | 1,348,021 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,188 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27,751 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 78,568 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 13,094 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 3,160 | 49,925 | SH | | SOLE | | 49,925 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 1,747 | 526,003 | SH | | SOLE | | 526,003 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 4,544 | 453,952 | SH | | SOLE | | 453,952 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 478 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 12,693 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 35,483 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,613 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,885 | 419,573 | SH | | SOLE | | 419,573 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,301 | 262,100 | SH | Call | SOLE | | 262,100 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 693 | 119,551 | SH | | SOLE | | 119,551 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,571 | 1,336,412 | SH | | SOLE | | 1,336,412 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1,144 | 1,145,426 | SH | | SOLE | | 1,145,426 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3,831 | 460,323 | SH | | SOLE | | 460,323 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,815 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 4,522 | 1,124,872 | SH | | SOLE | | 1,124,872 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 1,363 | 345,013 | SH | | SOLE | | 345,013 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 2,550 | 145,858 | SH | | SOLE | | 145,858 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,745 | 383,373 | SH | | SOLE | | 383,373 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,757 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,275 | 108,700 | SH | �� | SOLE | | 108,700 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 820 | 85,837 | SH | | SOLE | | 85,837 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 10,223 | 649,542 | SH | | SOLE | | 649,542 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 10,989 | 437,430 | SH | | SOLE | | 437,430 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 533 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,550 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,459 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 60 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1,943 | 1,245,989 | SH | | SOLE | | 1,245,989 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,958 | 197,600 | SH | Call | SOLE | | 197,600 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 10,218 | 290,207 | SH | | SOLE | | 290,207 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,882 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 61 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,326 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,713 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,805 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,823 | 91,151 | SH | | SOLE | | 91,151 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,453 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,978 | 455,900 | SH | Put | SOLE | | 455,900 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3,997 | 676,294 | SH | | SOLE | | 676,294 | 0 | 0 |
SAVARA INC | COM | 805111101 | 3,566 | 1,714,366 | SH | | SOLE | | 1,714,366 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,397 | 67,059 | SH | | SOLE | | 67,059 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,433 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 7,628 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 8,703 | 1,308,699 | SH | | SOLE | | 1,308,699 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3,585 | 718,284 | SH | | SOLE | | 718,284 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49,226 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,773 | 1,109,400 | SH | Call | SOLE | | 1,109,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,809 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 410 | 48,053 | SH | | SOLE | | 48,053 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,206 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 16,061 | 780,000 | SH | Call | SOLE | | 780,000 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 5,566 | 190,330 | SH | | SOLE | | 190,330 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 7,671 | 445,188 | SH | | SOLE | | 445,188 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 155 | 122,462 | SH | | SOLE | | 122,462 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 131 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,372 | 165,900 | SH | | SOLE | | 165,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,981 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 128,866 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,477 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 1,237 | 788,014 | SH | | SOLE | | 788,014 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,962 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3,203 | 1,160,450 | SH | | SOLE | | 1,160,450 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,553 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,081 | 135,360 | SH | | SOLE | | 135,360 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 914 | 40,913 | SH | | SOLE | | 40,913 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 5,343 | 1,492,614 | SH | | SOLE | | 1,492,614 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 748 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,013 | 136,486 | SH | | SOLE | | 136,486 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,181 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,820 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 22,360 | 2,716,840 | SH | | SOLE | | 2,716,840 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 4,122 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 4,102 | 775,294 | SH | | SOLE | | 775,294 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,148 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,864 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,094 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,562 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 367 | 41,762 | SH | | SOLE | | 41,762 | 0 | 0 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 649 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 24,354 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,601 | 800,811 | SH | | SOLE | | 800,811 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 9,897 | 501,110 | SH | | SOLE | | 501,110 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 6,655 | 2,694,394 | SH | | SOLE | | 2,694,394 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 439 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,977 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,584 | 724,754 | SH | | SOLE | | 724,754 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 8,467 | 438,684 | SH | | SOLE | | 438,684 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,816 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,439 | 155,599 | SH | | SOLE | | 155,599 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6,147 | 2,885,952 | SH | | SOLE | | 2,885,952 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,403 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10,639 | 1,235,678 | SH | | SOLE | | 1,235,678 | 0 | 0 |
X4 PHARMACEUTICALS INC - PIPE | COM | 98420X103 | 11,876 | 1,379,310 | SH | | SOLE | | 1,379,310 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,687 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,467 | 640,576 | SH | | SOLE | | 640,576 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 3,972 | 219,470 | SH | | SOLE | | 219,470 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,249 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 16,591 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,422 | 124,091 | SH | | SOLE | | 124,091 | 0 | 0 |