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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2 | 93 | SH | | SOLE | | 93 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 4,744 | 196,408 | SH | | SOLE | | 196,408 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 42 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 156 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 3,498 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 8,350 | 477,418 | SH | | SOLE | | 477,418 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 332 | 103,192 | SH | | SOLE | | 103,192 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1,556 | 2,763,583 | SH | | SOLE | | 2,763,583 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 2,135 | 218,000 | SH | Call | SOLE | | 218,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 366 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 204 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,237 | 178,300 | SH | Call | SOLE | | 178,300 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 553 | 304,791 | SH | | SOLE | | 304,791 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,896 | 164,174 | SH | | SOLE | | 164,174 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 72 | 34,131 | SH | | SOLE | | 34,131 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,071 | 172,309 | SH | | SOLE | | 172,309 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,455 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 742 | 390,394 | SH | | SOLE | | 390,394 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 138 | 102,089 | SH | | SOLE | | 102,089 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,044 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,072 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 200 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,130 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 187 | 917,348 | SH | | SOLE | | 917,348 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 501 | 214,861 | SH | | SOLE | | 214,861 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 473 | 87,580 | SH | | SOLE | | 87,580 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,043 | 116,600 | SH | Call | SOLE | | 116,600 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 103 | 76,139 | SH | | SOLE | | 76,139 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 11,207 | 860,000 | SH | Call | SOLE | | 860,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 262 | 35,048 | SH | | SOLE | | 35,048 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,883 | 82,335 | SH | | SOLE | | 82,335 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,827 | 544,819 | SH | | SOLE | | 544,819 | 0 | 0 |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,223 | 718,705 | SH | | SOLE | | 718,705 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 5,696 | 669,271 | SH | | SOLE | | 669,271 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 21 | 95,059 | SH | | SOLE | | 95,059 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 728 | 73,789 | SH | | SOLE | | 73,789 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 739 | 496,756 | SH | | SOLE | | 496,756 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 402 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 37,321 | 613,126 | SH | | SOLE | | 613,126 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,087 | 29,533 | SH | | SOLE | | 29,533 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,836 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 104 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 801 | 150,484 | SH | | SOLE | | 150,484 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 287 | SH | | SOLE | | 287 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,159 | 289,550 | SH | | SOLE | | 289,550 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 25 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,173 | 909,700 | SH | Put | SOLE | | 909,700 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,668 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 317 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 3,678 | 970,398 | SH | | SOLE | | 970,398 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,603 | 423,000 | SH | Call | SOLE | | 423,000 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 978 | 1,223,067 | SH | | SOLE | | 1,223,067 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 416 | 454,346 | SH | | SOLE | | 454,346 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,433 | 451,200 | SH | Put | SOLE | | 451,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16,198 | 419,216 | SH | | SOLE | | 419,216 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,946 | 593,800 | SH | Call | SOLE | | 593,800 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 1,829 | 265,264 | SH | | SOLE | | 265,264 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 5,114 | 795,410 | SH | | SOLE | | 795,410 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 2,006 | 489,321 | SH | | SOLE | | 489,321 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,016 | 1,112,669 | SH | | SOLE | | 1,112,669 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 554 | 49,680 | SH | | SOLE | | 49,680 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 222 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,350 | 262,237 | SH | | SOLE | | 262,237 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 584 | 948,526 | SH | | SOLE | | 948,526 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,163 | 482,610 | SH | | SOLE | | 482,610 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 385 | 99,422 | SH | | SOLE | | 99,422 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 866 | 502,627 | SH | | SOLE | | 502,627 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,078 | 310,110 | SH | | SOLE | | 310,110 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 291 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 779 | 209,082 | SH | | SOLE | | 209,082 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,519 | 344,578 | SH | | SOLE | | 344,578 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 372 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 262 | 21,427 | SH | | SOLE | | 21,427 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 528 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 3,148 | 315,732 | SH | | SOLE | | 315,732 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 9 | 941 | SH | | SOLE | | 941 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,861 | 86,865 | SH | | SOLE | | 86,865 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 79 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,225 | 421,050 | SH | | SOLE | | 421,050 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 228 | 196,821 | SH | | SOLE | | 196,821 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,803 | 164,082 | SH | | SOLE | | 164,082 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,262 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 13,199 | 1,166,933 | SH | | SOLE | | 1,166,933 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 840 | 111,292 | SH | | SOLE | | 111,292 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 630 | 553,273 | SH | | SOLE | | 553,273 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,153 | 75,661 | SH | | SOLE | | 75,661 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,607 | 246,900 | SH | Call | SOLE | | 246,900 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 44 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 9,913 | 737,546 | SH | | SOLE | | 737,546 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 395 | 73,882 | SH | | SOLE | | 73,882 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,577 | 331,048 | SH | | SOLE | | 331,048 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 3,529 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 6,542 | 149,850 | SH | | SOLE | | 149,850 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 562 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 197 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,294 | 172,521 | SH | | SOLE | | 172,521 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,742 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,666 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 778 | 46,519 | SH | | SOLE | | 46,519 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 484 | 36,576 | SH | | SOLE | | 36,576 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 785 | SH | | SOLE | | 785 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 17,069 | 1,020,917 | SH | | SOLE | | 1,020,917 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,830 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 35 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 14,235 | 167,900 | SH | Call | SOLE | | 167,900 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 510 | 47,193 | SH | | SOLE | | 47,193 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,583 | 325,445 | SH | | SOLE | | 325,445 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,719 | 394,536 | SH | | SOLE | | 394,536 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,506 | 156,047 | SH | | SOLE | | 156,047 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,008 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,325 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 307 | 853,680 | SH | | SOLE | | 853,680 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,619 | 50,907 | SH | | SOLE | | 50,907 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 11,464 | 1,750,043 | SH | | SOLE | | 1,750,043 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 138 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 191 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 840 | 506,033 | SH | | SOLE | | 506,033 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 751 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,378 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 804 | 134,055 | SH | | SOLE | | 134,055 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 183 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 1,700 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 191 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 442 | 118,063 | SH | | SOLE | | 118,063 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,810 | 1,340,631 | SH | | SOLE | | 1,340,631 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 37 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 451 | 199,180 | SH | | SOLE | | 199,180 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 195 | 148,131 | SH | | SOLE | | 148,131 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 433 | 208,306 | SH | | SOLE | | 208,306 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,264 | 705,082 | SH | | SOLE | | 705,082 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 592 | 338,382 | SH | | SOLE | | 338,382 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 6,547 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 431 | 67,849 | SH | | SOLE | | 67,849 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 28 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,467 | 74,560 | SH | | SOLE | | 74,560 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,170 | 86,712 | SH | | SOLE | | 86,712 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,341 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,885 | 279,256 | SH | | SOLE | | 279,256 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 152 | 49,843 | SH | | SOLE | | 49,843 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 1,136 | 144,406 | SH | | SOLE | | 144,406 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 370 | 72,515 | SH | | SOLE | | 72,515 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 510 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,637 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,274 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 388 | 1,228,416 | SH | | SOLE | | 1,228,416 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 467 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,497 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
RENOVACOR INC | COM | 75989E106 | 2,641 | 342,902 | SH | | SOLE | | 342,902 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,164 | 439,356 | SH | | SOLE | | 439,356 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 192 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,962 | 399,400 | SH | Call | SOLE | | 399,400 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,831 | 629,384 | SH | | SOLE | | 629,384 | 0 | 0 |
SAVARA INC | COM | 805111101 | 1,910 | 1,539,691 | SH | | SOLE | | 1,539,691 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 4,525 | 901,362 | SH | | SOLE | | 901,362 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 398 | 244,171 | SH | | SOLE | | 244,171 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,630 | 795,903 | SH | | SOLE | | 795,903 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 12,370 | 569,029 | SH | | SOLE | | 569,029 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 50 | 121,694 | SH | | SOLE | | 121,694 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 911 | 521,155 | SH | | SOLE | | 521,155 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,345 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 60,727 | 542,400 | SH | Put | SOLE | | 542,400 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 397 | 478,561 | SH | | SOLE | | 478,561 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 1,239 | 145,629 | SH | | SOLE | | 145,629 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 1,171 | 483,818 | SH | | SOLE | | 483,818 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 56 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 310 | 58,803 | SH | | SOLE | | 58,803 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 722 | 694,195 | SH | | SOLE | | 694,195 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,914 | 100,739 | SH | | SOLE | | 100,739 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,873 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 7,454 | 2,691,110 | SH | | SOLE | | 2,691,110 | 0 | 0 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 1,184 | 198,085 | SH | | SOLE | | 198,085 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,558 | 790,838 | SH | | SOLE | | 790,838 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 7,021 | 295,111 | SH | | SOLE | | 295,111 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 1,308 | 637,371 | SH | | SOLE | | 637,371 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,303 | 500,642 | SH | | SOLE | | 500,642 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 927 | 475,693 | SH | | SOLE | | 475,693 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 697 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,119 | 993,481 | SH | | SOLE | | 993,481 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,186 | 2,264,491 | SH | | SOLE | | 2,264,491 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,597 | 179,138 | SH | | SOLE | | 179,138 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 678 | 228,761 | SH | | SOLE | | 228,761 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 603 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 16,067 | 191,140 | SH | | SOLE | | 191,140 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 9,594 | 590,400 | SH | Call | SOLE | | 590,400 | 0 | 0 |