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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 5,410,176 | 3,504 | SH | Call | SOLE | 3,504 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,750,450 | 1,325 | SH | Call | SOLE | 1,325 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 29,680,393 | 2,918,426 | SH | SOLE | 2,918,426 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,392,273 | 1,369 | SH | Call | SOLE | 1,369 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,491,345 | 3,637 | SH | Call | SOLE | 3,637 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,079,175 | 5,955 | SH | Put | SOLE | 5,955 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,308,350 | 315,265 | SH | SOLE | 315,265 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 1,444,672 | 257,977 | SH | SOLE | 257,977 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,116,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,060,362 | 1,989 | SH | Call | SOLE | 1,989 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 15,421,842 | 3,049 | SH | Put | SOLE | 3,049 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,786,618 | 787,056 | SH | SOLE | 787,056 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 5,671,800 | 4,932 | SH | Call | SOLE | 4,932 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,781,015 | 2,065 | SH | Call | SOLE | 2,065 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 503,580 | 157,862 | SH | SOLE | 157,862 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,996,460 | 2,365 | SH | Call | SOLE | 2,365 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,567,248 | 412 | SH | Put | SOLE | 412 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,575,025 | 254,876 | SH | SOLE | 254,876 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,180,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 6,215 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,796,060 | 374,807 | SH | SOLE | 374,807 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 612,078 | 262,694 | SH | SOLE | 262,694 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,106,119 | 718,259 | SH | SOLE | 718,259 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,760,650 | 106,138 | SH | SOLE | 106,138 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,007,264 | 1,018 | SH | Put | SOLE | 1,018 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 1,559,547 | 457,345 | SH | SOLE | 457,345 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,594,492 | 555,572 | SH | SOLE | 555,572 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 18,057 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,476,332 | 473,126 | SH | SOLE | 473,126 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,053,398 | 3,054 | SH | Call | SOLE | 3,054 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,913,527 | 505,862 | SH | SOLE | 505,862 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,672,192 | 971 | SH | Put | SOLE | 971 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 190,986 | 213,392 | SH | SOLE | 213,392 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 611,969 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,238,043 | 865,787 | SH | SOLE | 865,787 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,320,360 | 195,899 | SH | SOLE | 195,899 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23,581,441 | 792,920 | SH | SOLE | 792,920 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,056,596 | 4,054 | SH | Call | SOLE | 4,054 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,510,882 | 4,543 | SH | Put | SOLE | 4,543 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,386,483 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 177,021 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,255,021 | 2,039 | SH | Put | SOLE | 2,039 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,555,112 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,324,930 | 2,230 | SH | Call | SOLE | 2,230 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,216,656 | 816 | SH | Put | SOLE | 816 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,995,110 | 2,035 | SH | Call | SOLE | 2,035 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,995,110 | 2,035 | SH | Put | SOLE | 2,035 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 6,707,146 | 142,766 | SH | SOLE | 142,766 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,334,232 | 284 | SH | Call | SOLE | 284 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 7,169,148 | 1,526 | SH | Put | SOLE | 1,526 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,442,496 | 2,726 | SH | Call | SOLE | 2,726 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 776,527 | 1,171,939 | SH | SOLE | 1,171,939 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 659,058 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,702,883 | 1,737,636 | SH | SOLE | 1,737,636 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,585,113 | 4,487 | SH | Put | SOLE | 4,487 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,393 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 35,149 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 76,460 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 326,958 | 530,776 | SH | SOLE | 530,776 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,853,284 | 216,949 | SH | SOLE | 216,949 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 567,778 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 661,501 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,191,871 | 390,162 | SH | SOLE | 390,162 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,662,416 | 3,568 | SH | Call | SOLE | 3,568 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 11,432,311 | 297,794 | SH | SOLE | 297,794 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 27,755,970 | 7,230 | SH | Call | SOLE | 7,230 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 21,245,026 | 5,534 | SH | Put | SOLE | 5,534 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 2,052,040 | 688,604 | SH | SOLE | 688,604 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,911,226 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,050 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,992,400 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,793,857 | 346,471 | SH | SOLE | 346,471 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,346,320 | 3,056 | SH | Call | SOLE | 3,056 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 787,561 | 1,125,087 | SH | SOLE | 1,125,087 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,410,592 | 418 | SH | Call | SOLE | 418 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,374,124 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 536,001 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,015,535 | 853,391 | SH | SOLE | 853,391 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 563,186 | 312,881 | SH | SOLE | 312,881 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 9,802,000 | 845 | SH | Put | SOLE | 845 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,697,329 | 682,868 | SH | SOLE | 682,868 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,858,401 | 514,101 | SH | SOLE | 514,101 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,904,641 | 1,254,384 | SH | SOLE | 1,254,384 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,005,856 | 746,069 | SH | SOLE | 746,069 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 191,281 | 591,676 | SH | SOLE | 591,676 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,006,308 | 1,579,770 | SH | SOLE | 1,579,770 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,434,767 | 462,828 | SH | SOLE | 462,828 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,233,747 | 2,443 | SH | Put | SOLE | 2,443 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 32,074 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 295,539 | 129 | SH | Put | SOLE | 129 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,163,568 | 7,132 | SH | Call | SOLE | 7,132 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,783,568 | 12,132 | SH | Put | SOLE | 12,132 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 12,781,224 | 278,034 | SH | SOLE | 278,034 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 11,009,815 | 2,395 | SH | Call | SOLE | 2,395 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 2,404,231 | 523 | SH | Put | SOLE | 523 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,638,623 | 1,222,852 | SH | SOLE | 1,222,852 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 67,793 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
PHAXIAM THERAPEUTICS S A | SPON ADR NEW | 29604W207 | 1,558 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,847,501 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 614,412 | 472,625 | SH | SOLE | 472,625 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 315,069 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 243,418 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 121,107 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,978,075 | 2,325 | SH | Call | SOLE | 2,325 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 9,304,418 | 5,438 | SH | Put | SOLE | 5,438 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,486,360 | 5,095 | SH | Call | SOLE | 5,095 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,632,880 | 2,035 | SH | Put | SOLE | 2,035 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,415,335 | 654,726 | SH | SOLE | 654,726 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,073,500 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 21,270 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,735,006 | 2,123 | SH | Call | SOLE | 2,123 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,524,106 | 3,673 | SH | Put | SOLE | 3,673 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 132,767 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 15,838,608 | 536,720 | SH | SOLE | 536,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,122,000 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,510,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,123,684 | 178,360 | SH | SOLE | 178,360 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 47,736 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 197,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,949,086 | 137,824 | SH | SOLE | 137,824 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 58,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,630,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,890,000 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SYNLOGIC INC | COM NEW | 87166L209 | 57,459 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,214,083 | 518,519 | SH | SOLE | 518,519 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 832,365 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,006,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 272,093 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 492,265 | 2,765,530 | SH | SOLE | 2,765,530 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 663,301 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,236,790 | 174,945 | SH | SOLE | 174,945 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,055,919 | 157,365 | SH | SOLE | 157,365 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,260,419 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,282,209 | 1,233 | SH | Put | SOLE | 1,233 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 213,767 | 318,591 | SH | SOLE | 318,591 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,652,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,199,638 | 2,413 | SH | Put | SOLE | 2,413 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,200,485 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,370,392 | 305,857 | SH | SOLE | 305,857 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37,576 | 11 | SH | Put | SOLE | 11 | 0 | 0 |