# Ikarian Capital, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1778253.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $928.2m
- Positions: 156 (156 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1778253/000142050626001820/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR SP BIOT | $47.5m | 5.1% | 300,000 | Put | Reduced −500,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $45.5m | 4.9% | 341,100 | Call | Added +47,800 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $43.4m | 4.7% | 328,635 |  | Added +271,000 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $41.3m | 4.4% | 1,059,730 |  | Reduced −206,065 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $33.3m | 3.6% | 250,000 | Put | New +250,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $31.7m | 3.4% | 400,000 | Call | Added +287,900 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $28.0m | 3.0% | 400,000 | Put | New +400,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $24.5m | 2.6% | 870,548 |  | Reduced −343,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $24.4m | 2.6% | 72,842 |  | Added +1,261 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $23.8m | 2.6% | 300,000 | Put | New +300,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $22.6m | 2.4% | 388,682 |  | Reduced −40,000 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $22.5m | 2.4% | 272,085 |  | Added +125,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $17.8m | 1.9% | 478,500 |  | Added +17,253 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $15.6m | 1.7% | 504,559 |  | New +504,559 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $14.9m | 1.6% | 2,148,359 |  | Reduced −540,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $14.5m | 1.6% | 604,215 |  | Added +76,200 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $14.3m | 1.5% | 370,084 |  | New +370,084 |
| NEWAMSTERDAM PHARMA COMPANY | PUT | $13.6m | 1.5% | 400,000 | Put | New +400,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $13.3m | 1.4% | 310,000 |  | Added +110,000 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $13.2m | 1.4% | 807,874 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $11.5m | 1.2% | 787,600 |  | Reduced −230,000 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $11.4m | 1.2% | 2,433,000 |  | New +2,433,000 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $11.3m | 1.2% | 378,999 |  | Unchanged |
| BIOHAVEN LTD | COM | $11.1m | 1.2% | 748,181 |  | Added +335,700 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $10.8m | 1.2% | 4,538,534 |  | Reduced −849,952 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $10.7m | 1.2% | 407,338 |  | Reduced −107,662 |
| PHARVARIS N V | COM | $10.7m | 1.2% | 308,856 |  | Reduced −178,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $10.0m | 1.1% | 356,300 | Call | Added +91,700 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $9.5m | 1.0% | 427,349 |  | Reduced −85,000 |
| DAMORA THERAPEUTICS INC | COM NEW | $8.7m | 0.9% | 335,710 |  | Unchanged |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $8.5m | 0.9% | 217,700 | Call | Added +117,700 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $8.4m | 0.9% | 350,000 | Call | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $8.2m | 0.9% | 100,000 | Put | Added +42,500 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $7.8m | 0.8% | 425,000 |  | New +425,000 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $7.3m | 0.8% | 256,598 |  | Unchanged |
| ZURA BIO LTD | CLASS A ORD SHS | $7.2m | 0.8% | 1,218,492 |  | Added +25,000 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $7.1m | 0.8% | 205,837 |  | Added +48,300 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $6.7m | 0.7% | 20,000 | Call | New +20,000 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $6.6m | 0.7% | 121,356 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.5m | 0.7% | 188,381 |  | New +188,381 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $6.4m | 0.7% | 126,541 |  | New +126,541 |
| PROQR THRAPEUTICS N V | SHS EURO | $6.4m | 0.7% | 3,425,930 |  | Added +1,933,701 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $6.2m | 0.7% | 88,951 |  | Reduced −77,696 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $6.1m | 0.7% | 2,269,704 |  | Reduced −625,000 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $6.1m | 0.7% | 3,962,972 |  | Unchanged |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $6.0m | 0.7% | 836,259 |  | Reduced −220,000 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $5.8m | 0.6% | 50,400 | Put | Unchanged |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $5.8m | 0.6% | 135,775 |  | Reduced −407,272 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $5.6m | 0.6% | 396,201 |  | New +396,201 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $5.5m | 0.6% | 165,617 |  | Reduced −316,954 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $5.5m | 0.6% | 430,000 |  | New +430,000 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $5.4m | 0.6% | 373,100 | Call | Added +258,800 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $5.4m | 0.6% | 809,741 |  | Reduced −405,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $5.3m | 0.6% | 370,400 | Put | Unchanged |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $5.3m | 0.6% | 370,400 | Call | Unchanged |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $5.2m | 0.6% | 354,700 | Put | New +354,700 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $4.9m | 0.5% | 200,000 |  | New +200,000 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $4.9m | 0.5% | 935,012 |  | Added +918,533 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $4.8m | 0.5% | 383,281 |  | Reduced −215,000 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $4.7m | 0.5% | 107,500 | Put | New +107,500 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $4.4m | 0.5% | 47,861 |  | New +47,861 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $4.3m | 0.5% | 57,417 |  | Reduced −102,703 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $4.2m | 0.5% | 114,000 | Put | Unchanged |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $4.2m | 0.4% | 1,129,101 |  | Reduced −300,000 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $4.1m | 0.4% | 353,772 |  | New +353,772 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $4.0m | 0.4% | 1,982,606 |  | Reduced −100,000 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $3.9m | 0.4% | 300,000 |  | New +300,000 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $3.8m | 0.4% | 1,049,161 |  | Unchanged |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $3.5m | 0.4% | 3,325,000 |  | Added +600,000 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $3.3m | 0.4% | 104,364 |  | New +104,364 |
| [CUMBERLAND PHARMACEUTICALS I (CPIX)](/companies/cpix.md) | COM | $3.3m | 0.4% | 503,153 |  | Reduced −50,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $3.1m | 0.3% | 38,278 |  | New +38,278 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $3.1m | 0.3% | 71,700 | Call | Unchanged |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $3.1m | 0.3% | 2,950,000 |  | New +2,950,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $3.0m | 0.3% | 358,257 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $2.8m | 0.3% | 1,053,797 |  | Unchanged |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $2.7m | 0.3% | 205,000 |  | Added +150,000 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $2.5m | 0.3% | 200,000 | Put | New +200,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $2.5m | 0.3% | 200,000 | Call | Reduced −349,800 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $2.5m | 0.3% | 430,244 |  | Reduced −150,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.4m | 0.3% | 42,500 | Put | Reduced −457,500 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $2.4m | 0.3% | 513,011 |  | Unchanged |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $2.3m | 0.3% | 185,667 |  | Reduced −245,584 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $2.3m | 0.2% | 2,656,570 |  | Unchanged |
| UNIQURE NV | CALL | $2.3m | 0.2% | 49,800 | Call | Reduced −305,200 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.2m | 0.2% | 700,000 |  | Reduced −200,000 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $2.2m | 0.2% | 1,278,408 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $2.1m | 0.2% | 117,500 |  | New +117,500 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $2.0m | 0.2% | 31,166 |  | Unchanged |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $1.8m | 0.2% | 830,784 |  | Reduced −35,000 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $1.8m | 0.2% | 251,436 |  | Unchanged |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $1.7m | 0.2% | 525,000 |  | Unchanged |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $1.7m | 0.2% | 957,062 |  | Unchanged |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $1.7m | 0.2% | 90,183 |  | New +90,183 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $1.6m | 0.2% | 166,571 |  | Reduced −200,000 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $1.6m | 0.2% | 750,000 |  | Added +475,022 |
| AMANAT ACQUISITION CORP | CL A ORD | $1.5m | 0.2% | 150,000 |  | New +150,000 |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $1.5m | 0.2% | 360,000 |  | Unchanged |
| [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COM | $1.3m | 0.1% | 72,251 |  | New +72,251 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $1.3m | 0.1% | 508,556 |  | Unchanged |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $1.3m | 0.1% | 60,000 |  | New +60,000 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $1.1m | 0.1% | 1,000,000 |  | New +1,000,000 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $1.0m | 0.1% | 67,464 |  | New +67,464 |
| [QUOIN PHARMACEUTICALS LTD (QNRX)](/companies/qnrx.md) | SPONSORED ADS | $1.0m | 0.1% | 211,538 |  | Unchanged |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $972.8k | 0.1% | 13,300 | Call | New +13,300 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $972.8k | 0.1% | 13,300 | Put | New +13,300 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $971.4k | 0.1% | 303,555 |  | Unchanged |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $911.5k | <0.1% | 701,182 |  | Unchanged |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $884.6k | <0.1% | 35,386 |  | Added +29,035 |
| FRACTYL HEALTH INC | COM | $873.8k | <0.1% | 1,100,000 |  | Unchanged |
| CYBIN INC | COM NEW | $873.5k | <0.1% | 132,153 |  | Unchanged |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $860.6k | <0.1% | 42,775 |  | New +42,775 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $817.0k | <0.1% | 213,865 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | $815.9k | <0.1% | 105,822 |  | Unchanged |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $804.9k | <0.1% | 447,165 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $710.9k | <0.1% | 28,099 |  | Unchanged |
| [CNS PHARMACEUTICALS INC (CNSP)](/companies/cnsp.md) | COM | $649.3k | <0.1% | 135,830 |  | Added +90,000 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $577.2k | <0.1% | 41,081 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $495.5k | <0.1% | 85,285 |  | Unchanged |
| IMMATICS N.V | SHS | $492.0k | <0.1% | 48,569 |  | Unchanged |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COM NEW | $485.6k | <0.1% | 99,517 |  | Added +31,393 |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $461.3k | <0.1% | 288,303 |  | Added +50,000 |
| FORTE BIOSCIENCES INC | COM NEW | $445.7k | <0.1% | 20,972 |  | Reduced −98,000 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $429.1k | <0.1% | 42,956 |  | Reduced −221,453 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $418.8k | <0.1% | 107,100 | Call | New +107,100 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $418.8k | <0.1% | 107,100 | Put | New +107,100 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $403.2k | <0.1% | 478,142 |  | Reduced −200,000 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $395.2k | <0.1% | 164,674 |  | Unchanged |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $391.0k | <0.1% | 100,000 |  | New +100,000 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $389.8k | <0.1% | 33,899 |  | Unchanged |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $379.8k | <0.1% | 245,025 |  | New +245,025 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $379.1k | <0.1% | 9,717 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $346.0k | <0.1% | 74,893 |  | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $301.3k | <0.1% | 900 | Put | New +900 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $240.1k | <0.1% | 16,500 | Put | New +16,500 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $236.1k | <0.1% | 30,001 |  | Unchanged |
| [EVAXION AS (EVAX)](/companies/evax.md) | SPONSORED ADS | $231.6k | <0.1% | 74,698 |  | Unchanged |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $216.8k | <0.1% | 20,807 |  | Unchanged |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $212.3k | <0.1% | 15,000 |  | Reduced −660,000 |
| [NEUPHORIA THERAPEUTICS INC (NEUP)](/companies/neup.md) | COM | $207.3k | <0.1% | 47,443 |  | Unchanged |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $185.7k | <0.1% | 53,063 |  | Unchanged |
| VYNE THERAPEUTICS INC | COM | $172.4k | <0.1% | 264,912 |  | Unchanged |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $167.6k | <0.1% | 16,756 |  | New +16,756 |
| [ENVERIC BIOSCIENCES INC (ENVB)](/companies/envb.md) | COM SHS | $138.0k | <0.1% | 100,002 |  | New +100,002 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $119.4k | <0.1% | 89,136 |  | Unchanged |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $117.3k | <0.1% | 519,077 |  | Unchanged |
| [CHEMOMAB THERAPEUTICS LTD (CMMB)](/companies/cmmb.md) | SPONSORED ADS | $83.9k | <0.1% | 51,793 |  | Unchanged |
| NYXOAH S A | SHS | $80.0k | <0.1% | 47,358 |  | Unchanged |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $73.8k | <0.1% | 16,398 |  | Unchanged |
| [MANGOCEUTICALS INC (MGRX)](/companies/mgrx.md) | COM NEW | $52.5k | <0.1% | 138,146 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $39.4k | <0.1% | 18,000 |  | Unchanged |
| [THERIVA BIOLOGICS INC (TOVX)](/companies/tovx.md) | COM NEW | $28.0k | <0.1% | 112,076 |  | Unchanged |
| GLUCOTRACK INC | COM NEW | $14.6k | <0.1% | 45,830 |  | Unchanged |
| AETHLON MED INC | COM NEW | $11.8k | <0.1% | 14,364 |  | Unchanged |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $10.1k | <0.1% | 24,093 |  | Unchanged |
| BIOMX INC | COM NEW | $6.8k | <0.1% | 19,473 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| AUTONOMIX MED INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,688 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −158,500 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −401,500 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −270,231 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 | Call | Sold out −58,500 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −18,113 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −144,600 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −283,572 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −550,500 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −408,400 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −58,803 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,547 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −83,700 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −674,662 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −4,214 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| IO BIOTECH INC | COM | $0 | 0.0% | 0 |  | Sold out −1,386,565 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,038 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −12,460 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,119 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −920,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −733,435 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −920,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −102,211 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −226,888 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,400 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −23,594 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,021 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,626 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −240,951 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,142 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −95,000 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,218,671 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | $0 | 0.0% | 0 |  | Sold out −68,993 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −344,123 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −173,107 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −1,200,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,456,378 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −91,060 |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −133,517 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −293,258 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001820. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.