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 |
| ||||||||||||||||||||
| 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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 223 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 362,050 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,972,046 | 533,581 | SH | SOLE | 533,581 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 2,124,549 | 676,608 | SH | SOLE | 676,608 | 0 | 0 | ||
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,642,901 | 1,441,141 | SH | SOLE | 1,441,141 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 868,001 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 457,123 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A | 00791X100 | 139,085 | 257,563 | SH | SOLE | 257,563 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y406 | 645,001 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,536,180 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 1,795,501 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,561,712 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1,176,059 | 971,950 | SH | SOLE | 971,950 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 4,452,057 | 755,867 | SH | SOLE | 755,867 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,194,697 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,194,697 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,480,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 19,287,360 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 760,486 | 201,187 | SH | SOLE | 201,187 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,114,992 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 3,310,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 264,971 | 157,720 | SH | SOLE | 157,720 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 114,685 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,394,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,099,490 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,633,825 | 378,363 | SH | SOLE | 378,363 | 0 | 0 | ||
| AUTONOMIX MED INC | COM NEW | 05330T205 | 75,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 7,209,024 | 970,259 | SH | SOLE | 970,259 | 0 | 0 | ||
| AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 280,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,632,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,908,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,461,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,504,358 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
| BIOMEA FUSION INC | COM | 09077A106 | 1,672,668 | 431,100 | SH | Put | SOLE | 431,100 | 0 | 0 | |
| BIOMX INC | COM NEW | 09090D301 | 651,962 | 892,976 | SH | SOLE | 892,976 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,772,801 | 169,374 | SH | SOLE | 169,374 | 0 | 0 | ||
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | 13,657 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,208,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,919,165 | 215,713 | SH | SOLE | 215,713 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 5,482,641 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 7,719,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 31,248 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 31,248 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 12,151 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,140,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,983,180 | 361,100 | SH | Call | SOLE | 361,100 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,953,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 934,294 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,297,174 | 349,649 | SH | SOLE | 349,649 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,192,985 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 385,624 | 213,052 | SH | SOLE | 213,052 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 1,449,907 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 315,159 | 175,088 | SH | SOLE | 175,088 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 766,939 | 202,894 | SH | SOLE | 202,894 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 606,885 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,675,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,036,040 | 754,400 | SH | Call | SOLE | 754,400 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26,405,117 | 516,431 | SH | SOLE | 516,431 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 3,503,084 | 397,175 | SH | SOLE | 397,175 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,055,153 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,192 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,208,394 | 100,365 | SH | SOLE | 100,365 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,615,648 | 280,800 | SH | Put | SOLE | 280,800 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,340 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 4,641,745 | 1,126,637 | SH | SOLE | 1,126,637 | 0 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 388,222 | 690,050 | SH | SOLE | 690,050 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 8,877,106 | 394,538 | SH | SOLE | 394,538 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 4,120,847 | 373,265 | SH | SOLE | 373,265 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 13,835,500 | 609,225 | SH | SOLE | 609,225 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 940,452 | 200,096 | SH | SOLE | 200,096 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,548,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,548,000 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 129 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 7,558,454 | 769,700 | SH | Call | SOLE | 769,700 | 0 | 0 | |
| GLYCOMIMETICS INC | COM | 38000Q102 | 1,619 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,955,965 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 | 106,522 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
| IBIO INC | CON NEW | 451033708 | 1,469,787 | 599,913 | SH | SOLE | 599,913 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 635,800 | 635,800 | SH | Call | SOLE | 635,800 | 0 | 0 | |
| IMMUNIC INC | COM | 4525EP101 | 1,614,170 | 1,614,170 | SH | SOLE | 1,614,170 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 7,431,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 14,862 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 648,679 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 10,356,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 8,270,991 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 603,533 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 3,998,956 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,178,187 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 276,539 | 408,899 | SH | SOLE | 408,899 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 718,375 | 106,901 | SH | SOLE | 106,901 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 5,732,852 | 576,166 | SH | SOLE | 576,166 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 226,496 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 4,316,123 | 149,502 | SH | SOLE | 149,502 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 3,285,401 | 499,301 | SH | SOLE | 499,301 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,144,675 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 816,664 | 1,276,037 | SH | SOLE | 1,276,037 | 0 | 0 | ||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 218,403 | 1,058,148 | SH | SOLE | 1,058,148 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 260,232 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,099,830 | 466,030 | SH | SOLE | 466,030 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 436,329 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,091,722 | 332,390 | SH | SOLE | 332,390 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,158,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 129,976 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,162,331 | 311,575 | SH | SOLE | 311,575 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,886,995 | 2,029,028 | SH | SOLE | 2,029,028 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,710,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 9,540,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 2,412,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 659,116 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 4,087,469 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 221,863 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 536,324 | 91,994 | SH | SOLE | 91,994 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 2,182,285 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 341,968 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 345,476 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 13,617,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,701,999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,850,582 | 350,489 | SH | SOLE | 350,489 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 956,675 | 613,253 | SH | SOLE | 613,253 | 0 | 0 | ||
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 178,942 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,856,429 | 693,308 | SH | SOLE | 693,308 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 20,940 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 4,200,427 | 857,230 | SH | SOLE | 857,230 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,789,421 | 221,911 | SH | SOLE | 221,911 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 53,929 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 815,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,059,500 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 594,949 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,897,384 | 1,860,179 | SH | SOLE | 1,860,179 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,848,790 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,144,639 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,412,762 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,437,536 | 357,185 | SH | SOLE | 357,185 | 0 | 0 | ||
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 318,546 | 649,963 | SH | SOLE | 649,963 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 3,371,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,200,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 67,545,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 63,042,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,355,561 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 420,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 6,568,661 | 282,159 | SH | SOLE | 282,159 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 74,982 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,704,386 | 284,085 | SH | SOLE | 284,085 | 0 | 0 | ||
| SYNLOGIC INC | COM NEW | 87166L209 | 27,978 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 33,647,740 | 607,689 | SH | SOLE | 607,689 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 6,571,283 | 142,328 | SH | SOLE | 142,328 | 0 | 0 | ||
| TEMPEST THERAPEUTICS INC | COM | 87978U108 | 87,860 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,709,041 | 308,491 | SH | SOLE | 308,491 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,204,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 8,766,324 | 291,240 | SH | SOLE | 291,240 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 1,029,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 1,377,559 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 393,692 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| TRAWS PHARMA INC | COM NEW | 68232V884 | 874,618 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,339,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 834,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 36,187,200 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,530,068 | 178,989 | SH | SOLE | 178,989 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,392,772 | 1,092,590 | SH | SOLE | 1,092,590 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,715,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 614,878 | 945,239 | SH | SOLE | 945,239 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 958,748 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | 850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,287,002 | 720,300 | SH | Call | SOLE | 720,300 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,590,308 | 897,862 | SH | SOLE | 897,862 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,356,667 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,008,923 | 469,949 | SH | SOLE | 469,949 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 228,968 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 316,194 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,432,438 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 2,441,719 | 292,772 | SH | SOLE | 292,772 | 0 | 0 | ||
