# ADAR1 Capital Management, LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 1940272.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.19bn
- Positions: 277 (277 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/1940272/000194027226000015/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $240.5m | 11.0% | 1,804,703 |  | Added +410,684 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $117.8m | 5.4% | 960,863 |  | Reduced −33,256 |
| ROIVANT SCIENCES LTD | SHS | $111.7m | 5.1% | 3,157,008 |  | Reduced −128,898 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $96.4m | 4.4% | 129,087 |  | Added +53,147 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $89.8m | 4.1% | 2,330,716 |  | Reduced −348,294 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $64.0m | 2.9% | 3,369,034 |  | Added +1,943,667 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $47.8m | 2.2% | 1,288,053 |  | Added +1,147,381 |
| CRINETICS PHARMACEUTICALS IN | COM | $45.7m | 2.1% | 1,222,080 |  | Added +82,749 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $39.5m | 1.8% | 337,125 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $39.0m | 1.8% | 457,907 |  | Reduced −174,649 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $31.5m | 1.4% | 940,747 |  | Reduced −149,071 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $31.0m | 1.4% | 3,145,096 |  | Reduced −644,036 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $28.8m | 1.3% | 8,889,000 |  | New +8,889,000 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $26.5m | 1.2% | 1,029,080 |  | Reduced −842,375 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $25.2m | 1.2% | 283,982 |  | Reduced −54,341 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $25.0m | 1.1% | 2,456,677 |  | Reduced −288,037 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $24.9m | 1.1% | 74,253 |  | Added +72,753 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $24.4m | 1.1% | 228,520 |  | Added +193,128 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $23.1m | 1.1% | 619,542 |  | Added +191,726 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $22.4m | 1.0% | 574,038 |  | Added +346,321 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $20.7m | 0.9% | 3,040,466 |  | Added +61,037 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $20.1m | 0.9% | 217,595 |  | Reduced −46,683 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $20.0m | 0.9% | 7,417,479 |  | Added +2,873,366 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $19.7m | 0.9% | 387,718 |  | Added +58,178 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $19.6m | 0.9% | 1,344,510 |  | Added +1,293,153 |
| ISHARES TR | RUSSELL 2000 ETF | $18.8m | 0.9% | 62,500 | Put | Added +35,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.7m | 0.9% | 25,000 | Put | New +25,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $17.0m | 0.8% | 244,184 |  | Added +82,932 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $16.7m | 0.8% | 374,617 |  | Reduced −30,580 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $16.4m | 0.7% | 87,509 |  | Reduced −46,384 |
| ESTABLISHMENT LABS HLDGS INC | COM | $15.9m | 0.7% | 185,619 |  | Reduced −27,854 |
| PROTHENA CORP PLC | SHS | $15.2m | 0.7% | 1,554,535 |  | Reduced −26,908 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $15.1m | 0.7% | 136,158 |  | Reduced −75,292 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $15.0m | 0.7% | 7,387,205 |  | Added +780,633 |
| UNIQURE NV | SHS | $15.0m | 0.7% | 324,672 |  | Added +248,466 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $14.8m | 0.7% | 926,352 |  | Added +905,817 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $13.8m | 0.6% | 22,208 |  | Added +10,054 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $13.6m | 0.6% | 3,606,656 |  | Added +1,432,258 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $13.4m | 0.6% | 404,014 |  | Reduced −120,427 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $13.2m | 0.6% | 166,286 |  | Added +5,948 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $13.2m | 0.6% | 176,689 |  | Added +82,397 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $13.1m | 0.6% | 730,649 |  | Added +468,591 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $12.6m | 0.6% | 3,365,118 |  | Reduced −45,072 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $12.5m | 0.6% | 680,626 |  | New +680,626 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $12.4m | 0.6% | 135,585 |  | Unchanged |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $12.0m | 0.6% | 3,758,569 |  | Added +31,910 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $11.7m | 0.5% | 1,017,805 |  | Added +899,896 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $10.7m | 0.5% | 822,649 |  | Added +224,987 |
| SPDR SERIES TRUST | ST STR SP BIOT | $10.7m | 0.5% | 67,400 | Put | Added +52,400 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $10.6m | 0.5% | 1,000,000 |  | Unchanged |
| ZURA BIO LTD | CLASS A ORD SHS | $10.4m | 0.5% | 1,759,295 |  | Added +1,128,892 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $10.2m | 0.5% | 2,238,684 |  | Reduced −196,257 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $10.1m | 0.5% | 339,276 |  | Added +289,181 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $10.1m | 0.5% | 166,550 |  | Reduced −62,349 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $9.4m | 0.4% | 277,848 |  | Added +9,457 |
| UROGEN PHARMA LTD | COM | $9.3m | 0.4% | 252,395 |  | Reduced −143,064 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $9.0m | 0.4% | 361,010 |  | New +361,010 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $8.9m | 0.4% | 494,378 |  | Reduced −506,226 |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $8.7m | 0.4% | 528,295 |  | Reduced −484,571 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $8.6m | 0.4% | 1,403,409 |  | Reduced −61,126 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $8.5m | 0.4% | 146,034 |  | Reduced −113,103 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $8.4m | 0.4% | 118,664 |  | Reduced −67,035 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $8.1m | 0.4% | 298,886 |  | Added +144,200 |
| ASCENDIS PHARMA A/S | ORD SHS | $7.6m | 0.3% | 28,604 |  | New +28,604 |
| AMANAT ACQUISITION CORP | CL A ORD | $7.6m | 0.3% | 750,000 |  | New +750,000 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $7.6m | 0.3% | 313,236 |  | Added +257,166 |
| BIOHAVEN LTD | COM | $7.5m | 0.3% | 501,687 |  | Added +456,910 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $7.4m | 0.3% | 1,997,552 |  | Added +24,270 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $7.3m | 0.3% | 674,695 |  | Added +175,114 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $7.3m | 0.3% | 1,783,781 |  | Reduced −65,223 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $7.3m | 0.3% | 1,565,950 |  | Added +98,600 |
| DAMORA THERAPEUTICS INC | COM NEW | $7.3m | 0.3% | 280,000 |  | Added +1,000 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $7.3m | 0.3% | 655,784 |  | Reduced −927,203 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COM | $7.1m | 0.3% | 777,100 |  | Added +49,619 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $7.1m | 0.3% | 540,054 |  | Unchanged |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $7.0m | 0.3% | 650,000 |  | New +650,000 |
| INFLARX NV | COM | $6.7m | 0.3% | 3,000,000 |  | Added +2,841,729 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $6.7m | 0.3% | 358,333 |  | New +358,333 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $6.5m | 0.3% | 420,881 |  | Added +122,335 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $6.3m | 0.3% | 5,509,724 |  | Added +2,924,598 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $6.1m | 0.3% | 1,341,394 |  | Added +1,212,891 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $6.1m | 0.3% | 16,420 |  | Reduced −3,594 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $6.1m | 0.3% | 1,268,147 |  | Reduced −1,865,028 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.1m | 0.3% | 252,400 |  | Added +175,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $6.0m | 0.3% | 95,523 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.9m | 0.3% | 44,400 | Call | Added +400 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $5.8m | 0.3% | 143,199 |  | Added +52,600 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $5.8m | 0.3% | 2,883,583 |  | Added +1,833,583 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $5.7m | 0.3% | 1,565,029 |  | Added +1,434,469 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $5.7m | 0.3% | 69,800 |  | Reduced −500 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $5.6m | 0.3% | 2,111,334 |  | Reduced −45,000 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $5.6m | 0.3% | 516,482 |  | Unchanged |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $5.5m | 0.3% | 70,100 |  | Added +50,000 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $5.2m | 0.2% | 216,752 |  | Added +1,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $5.0m | 0.2% | 495,000 |  | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $5.0m | 0.2% | $30,000 principal |  | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $4.9m | 0.2% | $45,000 principal |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.9m | 0.2% | 25,932 |  | Reduced −5,000 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $4.9m | 0.2% | 1,968,216 |  | New +1,968,216 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $4.8m | 0.2% | 146,447 |  | New +146,447 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $4.8m | 0.2% | 600,999 |  | Reduced −760,537 |
| ATAIBECKLEY INC | COM SHS | $4.8m | 0.2% | 913,242 |  | Unchanged |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $4.8m | 0.2% | 900,900 |  | Added +748,075 |
| JATT II ACQUISITION CORP | ORD SHS | $4.7m | 0.2% | 417,724 |  | New +417,724 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $4.7m | 0.2% | 4,500,000 |  | New +4,500,000 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $4.7m | 0.2% | 2,591,085 |  | Added +983,447 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $4.6m | 0.2% | 278,961 |  | Added +2,300 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $4.1m | 0.2% | 1,210,117 |  | Added +460,782 |
| APOGEE THERAPEUTICS INC | COM | $4.1m | 0.2% | 31,000 |  | New +31,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $4.0m | 0.2% | 118,623 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $4.0m | 0.2% | 421,787 |  | Added +90,006 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.9m | 0.2% | 17,900 |  | Added +6,900 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $3.7m | 0.2% | 232,560 |  | Added +138,895 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $3.7m | 0.2% | 338,373 |  | Added +166,216 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $3.7m | 0.2% | 67,717 |  | Added +9,117 |
| PHARVARIS N V | COM | $3.6m | 0.2% | 105,528 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $3.6m | 0.2% | 2,104,986 |  | New +2,104,986 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $3.6m | 0.2% | 1,726,662 |  | Reduced −538,183 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $3.6m | 0.2% | 940,512 |  | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $3.5m | 0.2% | $20,000 principal |  | Unchanged |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $3.4m | 0.2% | 437,500 |  | New +437,500 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $3.3m | 0.2% | 11,701 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $3.3m | 0.2% | 3,807,427 |  | Reduced −15,000 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $3.2m | 0.1% | 220,462 |  | Added +7,000 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $3.2m | 0.1% | 652,750 |  | Added +508,114 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $3.1m | 0.1% | 451,918 |  | Unchanged |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $2.8m | 0.1% | 224,385 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.8m | 0.1% | 49,000 |  | Added +30,800 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $2.8m | 0.1% | 191,869 |  | Added +100,000 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $2.6m | 0.1% | 246,818 |  | Added +149,500 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $2.6m | 0.1% | 647,812 |  | Reduced −326,609 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.4m | 0.1% | 57,100 |  | Reduced −259,839 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.4m | 0.1% | 205,408 |  | Reduced −152,131 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $2.4m | 0.1% | 76,761 |  | Added +26,761 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.4m | 0.1% | 6,030 |  | Added +4,200 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $2.4m | 0.1% | 2,143,910 |  | Added +673,802 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $2.3m | 0.1% | 947,412 |  | Added +242,222 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $2.2m | <0.1% | 90,593 |  | Unchanged |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $2.1m | <0.1% | 30,300 |  | Reduced −3,600 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $2.0m | <0.1% | 20,840 |  | Unchanged |
| VYNE THERAPEUTICS INC | COM | $1.9m | <0.1% | 2,950,000 |  | Added +1,886,101 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.9m | <0.1% | 2,500 |  | Added +1,300 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $1.8m | <0.1% | 750,000 |  | Unchanged |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $1.7m | <0.1% | 117,101 |  | Added +29,200 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $1.7m | <0.1% | 55,193 |  | New +55,193 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $1.7m | <0.1% | 222,555 |  | Unchanged |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.7m | <0.1% | 26,913 |  | Unchanged |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $1.7m | <0.1% | 700,000 |  | Reduced −42,400 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $1.5m | <0.1% | 435,500 |  | Added +3,000 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $1.4m | <0.1% | 71,910 |  | New +71,910 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $1.4m | <0.1% | 104,035 |  | Reduced −80,027 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.4m | <0.1% | 291,957 |  | Added +248,957 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $1.3m | <0.1% | 133,000 |  | Added +28,000 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $1.3m | <0.1% | 27,842 |  | Reduced −1,800 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.3m | <0.1% | 27,000 |  | Reduced −6,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.3m | <0.1% | 130,000 |  | Added +50,000 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $1.2m | <0.1% | 800,000 |  | New +800,000 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $1.2m | <0.1% | 92,850 |  | Reduced −2,500 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $1.2m | <0.1% | $10,000 principal |  | New +10,000 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $1.2m | <0.1% | 118,624 |  | New +118,624 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $1.1m | <0.1% | 1,555,500 |  | Added +47,700 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $1.1m | <0.1% | 533,660 |  | New +533,660 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.0m | <0.1% | 19,500 |  | Unchanged |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $1.0m | <0.1% | 98,877 |  | New +98,877 |
| CYCLERION THERAPEUTICS INC | COM | $1.0m | <0.1% | 298,757 |  | New +298,757 |
| ELECTRONIC ARTS INC | COM | $1.0m | <0.1% | 4,936 |  | Unchanged |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $1.0m | <0.1% | $10,000 principal |  | New +10,000 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $986.3k | <0.1% | 10,600 |  | Added +600 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $985.6k | <0.1% | 38,955 |  | New +38,955 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $951.1k | <0.1% | 42,821 |  | Reduced −4,642 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $949.7k | <0.1% | 26,497 |  | Reduced −348,412 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $939.2k | <0.1% | 17,500 |  | New +17,500 |
| KEEN VISION ACQUISITION CORP | SHS | $930.0k | <0.1% | 75,000 | Call | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $929.6k | <0.1% | 160,000 |  | Added +115,100 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $924.1k | <0.1% | 130,152 |  | New +130,152 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $872.5k | <0.1% | 50,000 |  | New +50,000 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $866.6k | <0.1% | 61,550 |  | New +61,550 |
| NUVALENT INC | COM | $857.3k | <0.1% | 6,942 |  | Unchanged |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $831.9k | <0.1% | 272,745 |  | Added +220,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $786.2k | <0.1% | 18,322 |  | Added +2,289 |
| [ADAGIO MED HLDGS INC (ADGM)](/companies/adgm.md) | COM | $785.5k | <0.1% | 1,205,447 |  | Unchanged |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $775.9k | <0.1% | 57,688 |  | Unchanged |
| [THERAPEUTICSMD INC (TXMD)](/companies/txmd.md) | COM NEW | $756.8k | <0.1% | 342,447 |  | Added +133,237 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $745.4k | <0.1% | 20,000 |  | Unchanged |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $734.4k | <0.1% | 45,000 |  | Added +32,420 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $720.2k | <0.1% | 40,100 | Put | New +40,100 |
| ROYALTY PHARMA PLC | SHS CLASS A | $700.9k | <0.1% | 12,500 |  | Added +7,500 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $694.0k | <0.1% | 100,000 |  | Added +44,141 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $667.8k | <0.1% | 20,000 | Call | Unchanged |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $657.2k | <0.1% | 375,531 |  | Reduced −94,347 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $651.7k | <0.1% | 48,241 |  | Reduced −30,000 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $647.4k | <0.1% | 505,817 |  | Added +305,817 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $629.7k | <0.1% | 2,000 |  | New +2,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $623.2k | <0.1% | 13,000 | Call | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $607.7k | <0.1% | 146,090 |  | New +146,090 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $599.8k | <0.1% | 129,822 |  | Added +89,822 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $587.2k | <0.1% | 4,648 |  | Reduced −1,703 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $582.8k | <0.1% | 2,147 |  | Unchanged |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $564.7k | <0.1% | 26,000 |  | New +26,000 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $562.8k | <0.1% | 60,000 | Call | Added +25,000 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $561.9k | <0.1% | 20,447 |  | Added +500 |
| CYBIN INC | COM NEW | $537.2k | <0.1% | 81,278 |  | Added +50,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $535.2k | <0.1% | 40,000 |  | Added +22,500 |
| POLYPID LTD | COM | $528.1k | <0.1% | 103,950 |  | Unchanged |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $525.8k | <0.1% | 404,497 |  | Added +30,000 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $525.7k | <0.1% | 27,000 |  | Reduced −430,137 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $519.5k | <0.1% | 50,000 |  | Unchanged |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $504.1k | <0.1% | 597,729 |  | Added +443,631 |
| WISDOMTREE TR | FLOATNG RAT TREA | $503.5k | <0.1% | 10,000 |  | Unchanged |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $498.5k | <0.1% | 14,501 |  | Added +1,500 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $480.6k | <0.1% | 895 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $478.6k | <0.1% | 57,591 |  | Unchanged |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $478.3k | <0.1% | 25,000 |  | Added +5,155 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $472.1k | <0.1% | 12,200 |  | New +12,200 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $465.5k | <0.1% | 42,900 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $456.6k | <0.1% | 3,900 |  | Reduced −2,300 |
| [KIORA PHARMACEUTICALS INC (KPRX)](/companies/kprx.md) | COM | $441.7k | <0.1% | 167,941 |  | Unchanged |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $438.8k | <0.1% | 40,000 |  | Unchanged |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $416.0k | <0.1% | 750,969 |  | Added +399,875 |
| ISHARES TR | 0-5 YR TIPS ETF | $408.6k | <0.1% | 4,000 |  | New +4,000 |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $407.0k | <0.1% | 100,000 |  | Unchanged |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $406.9k | <0.1% | 13,705 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $403.5k | <0.1% | 3,140 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $357.0k | <0.1% | 210,000 |  | Added +176,900 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $356.9k | <0.1% | 3,000 |  | New +3,000 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $351.3k | <0.1% | 53,800 |  | Added +6,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $343.4k | <0.1% | 3,578 |  | Unchanged |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $340.4k | <0.1% | 21,300 |  | Reduced −36,400 |
| [CNS PHARMACEUTICALS INC (CNSP)](/companies/cnsp.md) | COM | $334.6k | <0.1% | 70,000 |  | New +70,000 |
| CRESCENT BIOPHARMA INC. | COM | $328.9k | <0.1% | 18,275 |  | Reduced −31,998 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $320.1k | <0.1% | 7,500 |  | Reduced −2,500 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $312.6k | <0.1% | 102,823 |  | New +102,823 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $289.6k | <0.1% | 75,800 |  | Added +4,700 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $284.6k | <0.1% | 58,808 |  | Added +44,947 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $279.8k | <0.1% | 39,517 |  | New +39,517 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $279.4k | <0.1% | 26,940 |  | Unchanged |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $269.4k | <0.1% | 201,008 |  | Reduced −30,000 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $267.5k | <0.1% | 122,132 |  | Reduced −16,868 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $254.8k | <0.1% | 10,000 |  | Unchanged |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $253.1k | <0.1% | 48,679 |  | Reduced −10,000 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $249.6k | <0.1% | 3,698 |  | Unchanged |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $245.3k | <0.1% | 7,800 |  | New +7,800 |
| ISHARES TR | U.S. MED DVC ETF | $242.1k | <0.1% | 4,900 |  | New +4,900 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $241.0k | <0.1% | 50,000 |  | Added +6,750 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $239.3k | <0.1% | 40,900 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $214.7k | <0.1% | 50,638 |  | Reduced −20,660 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $207.4k | <0.1% | 20,000 |  | Unchanged |
| [SCYNEXIS INC (SCYX)](/companies/scyx.md) | COM | $201.0k | <0.1% | 49,387 |  | New +49,387 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $201.0k | <0.1% | 15,000 |  | Reduced −10,000 |
| [Q/C TECHNOLOGIES INC (QCLS)](/companies/qcls.md) | COM | $195.0k | <0.1% | 50,000 |  | Unchanged |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $155.5k | <0.1% | 50,000 |  | New +50,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $150.5k | <0.1% | 41,000 |  | Added +6,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $135.4k | <0.1% | 10,000 |  | Unchanged |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $134.0k | <0.1% | 100,000 |  | Unchanged |
| [NEUPHORIA THERAPEUTICS INC (NEUP)](/companies/neup.md) | COM | $131.1k | <0.1% | 30,000 |  | Unchanged |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $130.0k | <0.1% | 100,000 |  | Unchanged |
| [CHEMOMAB THERAPEUTICS LTD (CMMB)](/companies/cmmb.md) | SPONSORED ADS | $129.6k | <0.1% | 80,000 |  | Unchanged |
| [SOLIDION TECHNOLOGY INC (STI)](/companies/sti.md) | COM NEW | $125.4k | <0.1% | 13,500 | Call | Unchanged |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $122.5k | <0.1% | 35,000 |  | Unchanged |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $114.1k | <0.1% | 15,500 |  | Reduced −15,000 |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $109.5k | <0.1% | 35,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $100.9k | <0.1% | 10,000 |  | New +10,000 |
| [CLENE INC (CLNN)](/companies/clnn.md) | COM NEW | $92.3k | <0.1% | 15,000 |  | New +15,000 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $79.4k | <0.1% | 351,141 |  | Reduced −400,000 |
| LONGEVERON INC | CL A NEW | $76.2k | <0.1% | 108,406 |  | Reduced −91,594 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $63.8k | <0.1% | 43,420 |  | Unchanged |
| [LITE STRATEGY INC (LITS)](/companies/lits.md) | COM | $62.1k | <0.1% | 67,292 |  | Unchanged |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $58.9k | <0.1% | 140,000 |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $56.1k | <0.1% | 11,000 |  | Reduced −12,900 |
| GOSSAMER BIO INC | COM | $35.0k | <0.1% | 212,531 |  | Reduced −75,000 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $30.2k | <0.1% | 50,685 |  | Unchanged |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $19.1k | <0.1% | 215,000 |  | Unchanged |
| PROQR THRAPEUTICS N V | SHS EURO | $18.6k | <0.1% | 10,000 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $16.6k | <0.1% | 100,000 |  | New +100,000 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $14.5k | <0.1% | 10,366 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,712 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,426 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,827 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −46,400 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −72,500 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −32,084 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,814 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −25,014 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,446,375 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −26,880 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,560 |
| BIOATLA INC | COM | $0 | 0.0% | 0 |  | Sold out −228,107 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −38,566 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −640 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −49,923 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,060 |
| ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −133,686 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −21,400 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,428,571 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,750 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,517 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −3,000 |
| KALA BIO INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −141,480 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −205,200 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −136,736 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −81,933 |
| [KYNTRA BIO INC (KYNB)](/companies/kynb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,469 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,428 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,180 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| QUINCE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| QUINCE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −50,100 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,416 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,273 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,500 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −46,830 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,186 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −914,699 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,501 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,075 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −304,422 |

Source: SEC EDGAR, Form 13F-HR, accession 0001940272-26-000015. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.