# DIADEMA PARTNERS LP: Form 13F holdings

An institutional investment manager in MORRISTOWN, NJ. SEC CIK 2026172.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $791.3m
- Positions: 149 (149 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/2026172/000189268826000119/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $47.6m | 6.0% | 1,220,800 | Call | Added +561,600 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $46.5m | 5.9% | 349,200 | Call | Added +249,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $34.6m | 4.4% | 600,000 | Call | New +600,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $33.6m | 4.3% | 252,400 | Put | Added +152,400 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $28.7m | 3.6% | 52,989 |  | Added +25,686 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $26.1m | 3.3% | 139,218 |  | Added +58,346 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $21.6m | 2.7% | 163,644 |  | Added +87,700 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $19.1m | 2.4% | 493,664 |  | Added +170,900 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $19.0m | 2.4% | 330,600 | Put | New +330,600 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $18.6m | 2.4% | $250,000 principal |  | New +250,000 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $17.9m | 2.3% | 206,300 | Call | Added +47,800 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $17.9m | 2.3% | 312,846 |  | Added +164,617 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $17.2m | 2.2% | 441,808 |  | Reduced −83,373 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $17.2m | 2.2% | 149,700 | Call | New +149,700 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $15.7m | 2.0% | 100,000 | Put | New +100,000 |
| UNIQURE NV | SHS | $13.8m | 1.7% | 299,000 | Put | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $13.7m | 1.7% | 350,500 | Put | New +350,500 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $13.0m | 1.6% | 60,000 | Call | New +60,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $12.9m | 1.6% | 534,400 | Put | Reduced −89,000 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $12.5m | 1.6% | 860,200 | Call | New +860,200 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $12.0m | 1.5% | 10,000 | Put | New +10,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $11.9m | 1.5% | 105,400 | Put | Unchanged |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $11.1m | 1.4% | 272,214 |  | New +272,214 |
| UNIQURE NV | SHS | $10.8m | 1.4% | 235,400 | Call | Reduced −14,600 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $9.3m | 1.2% | 100,000 | Call | New +100,000 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $8.5m | 1.1% | 218,117 |  | Added +25,155 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $8.1m | 1.0% | 254,863 |  | Added +61,674 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $7.9m | 1.0% | 329,300 | Call | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $7.8m | 1.0% | 50,000 | Call | New +50,000 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $7.7m | 1.0% | 696,300 | Call | Added +490,800 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $7.7m | 1.0% | 196,700 | Call | Added +196,500 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $7.6m | 1.0% | 571,107 |  | New +571,107 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $7.0m | 0.9% | 100,000 | Put | Reduced −59,400 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.9m | 0.9% | 200,000 | Call | New +200,000 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $6.9m | 0.9% | 223,810 |  | Reduced −14,332 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.7m | 0.8% | 193,700 | Put | New +193,700 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $5.9m | 0.8% | 633,800 | Call | Added +518,500 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $5.9m | 0.7% | 400,000 | Call | Added +100,000 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $5.7m | 0.7% | 146,900 | Put | Reduced −100,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $5.6m | 0.7% | 200,000 | Call | Added +100,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | $5.6m | 0.7% | 100,000 | Call | New +100,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.6m | 0.7% | 22,000 |  | Reduced −31,771 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $5.6m | 0.7% | 502,500 | Put | Added +42,600 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $4.9m | 0.6% | 200,100 | Call | New +200,100 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8m | 0.6% | 100,000 |  | Added +85,423 |
| BIOHAVEN LTD | COM | $4.7m | 0.6% | 317,000 | Call | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $4.5m | 0.6% | 307,000 | Call | New +307,000 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $4.4m | 0.6% | 294,811 |  | Added +50,000 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $4.3m | 0.5% | 230,677 |  | New +230,677 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $4.2m | 0.5% | 75,700 | Call | New +75,700 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $4.1m | 0.5% | 170,100 | Call | New +170,100 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $3.8m | 0.5% | 124,000 | Call | New +124,000 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $3.7m | 0.5% | 792,600 | Call | New +792,600 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $3.7m | 0.5% | 142,132 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.6m | 0.5% | 10,000 | Call | New +10,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $3.6m | 0.5% | 146,334 |  | Added +86,334 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $3.6m | 0.4% | 522,619 |  | New +522,619 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $3.4m | 0.4% | 200,000 | Call | Unchanged |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $3.2m | 0.4% | 86,000 | Put | New +86,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $3.1m | 0.4% | 53,100 | Call | Unchanged |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $2.9m | 0.4% | 121,539 |  | New +121,539 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $2.9m | 0.4% | 200,000 | Put | New +200,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.8m | 0.4% | 48,900 | Put | New +48,900 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $2.8m | 0.4% | 301,264 |  | Reduced −138,693 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $2.8m | 0.4% | 67,512 |  | Reduced −3,864 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $2.7m | 0.3% | 740,786 |  | Added +388,387 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.7m | 0.3% | 55,900 | Put | Unchanged |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $2.6m | 0.3% | 27,799 |  | New +27,799 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.6m | 0.3% | 45,071 |  | Added +20,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.6m | 0.3% | 30,000 | Put | Reduced −170,000 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $2.5m | 0.3% | 361,367 |  | Added +160,525 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $2.5m | 0.3% | 57,608 |  | New +57,608 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $2.1m | 0.3% | 50,000 | Put | New +50,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $2.1m | 0.3% | 20,000 | Call | Added +2,300 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $2.0m | 0.3% | 353,200 | Call | Unchanged |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $2.0m | 0.3% | 59,700 | Put | New +59,700 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $2.0m | 0.3% | 133,400 | Call | Added +27,100 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $2.0m | 0.2% | 119,733 |  | New +119,733 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $2.0m | 0.2% | 462,724 |  | Reduced −13,700 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $1.9m | 0.2% | 78,391 |  | Reduced −108,916 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.9m | 0.2% | 50,900 | Call | New +50,900 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $1.8m | 0.2% | 100,000 |  | New +100,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $1.7m | 0.2% | 374,403 |  | Reduced −225,597 |
| PROQR THRAPEUTICS N V | SHS EURO | $1.7m | 0.2% | 926,016 |  | Added +745,933 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $1.7m | 0.2% | 200,000 | Call | New +200,000 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $1.6m | 0.2% | 30,000 |  | Added +20,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $1.5m | 0.2% | 303,025 |  | New +303,025 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $1.5m | 0.2% | 48,369 |  | New +48,369 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $1.5m | 0.2% | 56,347 |  | Added +30,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $1.5m | 0.2% | 106,300 | Call | Unchanged |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $1.5m | 0.2% | 100,000 | Put | New +100,000 |
| PROTHENA CORP PLC | SHS | $1.5m | 0.2% | 149,482 |  | New +149,482 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $1.4m | 0.2% | 413,642 |  | Reduced −10,000 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $1.4m | 0.2% | 303,676 |  | Added +197,593 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $1.4m | 0.2% | 129,950 |  | Added +75,300 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $1.4m | 0.2% | 200,000 | Call | Added +74,800 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $1.3m | 0.2% | 15,000 |  | New +15,000 |
| CYBIN INC | COM NEW | $1.3m | 0.2% | 200,000 |  | New +200,000 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $1.3m | 0.2% | 167,500 | Put | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $1.3m | 0.2% | 400,000 | Call | New +400,000 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $1.3m | 0.2% | 400,282 |  | Reduced −33,562 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $1.2m | 0.1% | 388,200 | Call | New +388,200 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $1.1m | 0.1% | 132,746 |  | Unchanged |
| PHARVARIS N V | COM | $1.0m | 0.1% | 29,321 |  | Unchanged |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $978.1k | 0.1% | 26,864 |  | Reduced −66,000 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $907.1k | 0.1% | 87,057 |  | New +87,057 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $892.7k | 0.1% | 214,600 | Call | New +214,600 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $892.6k | 0.1% | 22,816 |  | New +22,816 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $874.2k | 0.1% | 60,000 |  | New +60,000 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $771.2k | <0.1% | 135,293 |  | Added +80,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $726.8k | <0.1% | 15,451 |  | New +15,451 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $700.1k | <0.1% | 24,773 |  | Unchanged |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $671.9k | <0.1% | 373,284 |  | Added +222,359 |
| CYBIN INC | COM NEW | $661.0k | <0.1% | 100,000 | Call | New +100,000 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $525.0k | <0.1% | 150,000 | Call | Unchanged |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $518.7k | <0.1% | 7,300 | Call | New +7,300 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $507.5k | <0.1% | 10,000 |  | Added +9,755 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $468.8k | <0.1% | 196,985 |  | Reduced −3,705 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $447.2k | <0.1% | 146,637 |  | Reduced −20,000 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $438.3k | <0.1% | 112,100 | Call | New +112,100 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $391.0k | <0.1% | 100,000 | Put | New +100,000 |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $384.6k | <0.1% | 138,341 |  | New +138,341 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $326.5k | <0.1% | 66,908 |  | Reduced −13,036 |
| [AYTU BIOPHARMA INC (AYTU)](/companies/aytu.md) | COM | $319.4k | <0.1% | 148,546 |  | Reduced −204,531 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $306.0k | <0.1% | 200,000 |  | Unchanged |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $302.7k | <0.1% | 275,200 | Call | Added +200,000 |
| UROGEN PHARMA LTD | COM | $262.6k | <0.1% | 7,137 |  | Reduced −16,018 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $214.6k | <0.1% | 102,701 |  | New +102,701 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $195.8k | <0.1% | 458,723 |  | New +458,723 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $158.2k | <0.1% | 153,563 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $157.1k | <0.1% | 27,516 |  | Reduced −105,400 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $150.9k | <0.1% | 1,630 |  | Unchanged |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $150.8k | <0.1% | 14,108 |  | New +14,108 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $132.1k | <0.1% | 19,093 |  | Reduced −2,516 |
| MEIRAGTX HLDGS PLC | COM | $113.1k | <0.1% | 8,368 |  | New +8,368 |
| JATT II ACQUISITION CORP | ORD SHS | $102.5k | <0.1% | 9,021 |  | New +9,021 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $79.8k | <0.1% | 3,621 |  | New +3,621 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $68.2k | <0.1% | 16,003 |  | Reduced −170,600 |
| ENTERA BIO LTD | SHS | $41.2k | <0.1% | 23,260 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $38.9k | <0.1% | 4,860 |  | New +4,860 |
| [APREA THERAPEUTICS INC (APRE)](/companies/apre.md) | COM NEW | $36.0k | <0.1% | 44,907 |  | New +44,907 |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COM | $31.6k | <0.1% | 16,607 |  | New +16,607 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $13.0k | <0.1% | 57,700 | Call | New +57,700 |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $12.4k | <0.1% | 7,742 |  | New +7,742 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $7.5k | <0.1% | 12,500 | Put | Unchanged |
| MEIRAGTX HLDGS PLC | COM | $6.8k | <0.1% | 500 | Call | New +500 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $3.2k | <0.1% | 1,046 | Put | Unchanged |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.8k | <0.1% | 100 | Call | New +100 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $6 | <0.1% | 6 | Call | New +6 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,058 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 | Put | Sold out −31,200 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −477,600 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Call | Sold out −222,500 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,512 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −12,200 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,311 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,851 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,314 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −286,126 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −31,885 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 | Call | Sold out −106,300 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −131,997 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −316,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −212,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,952 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −178,545 |
| GH RESEARCH PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −26,836 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −106,300 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,029 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −562,665 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,900 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −31,600 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −54,755 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −241,300 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −662,100 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −4,100 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 | Call | Sold out −84,000 |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,530 |
| [PURETECH HEALTH PLC (PTCHF)](/companies/ptchf.md) | ADS | $0 | 0.0% | 0 |  | Sold out −7,924 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,660 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −125,500 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,579 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −335,800 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $0 | 0.0% | 0 |  | Sold out −202 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $0 | 0.0% | 0 |  | Sold out −293,664 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −127,500 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −72,234 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,942 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −179,738 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −181,752 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,928 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,663 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,144 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −31,200 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,200 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −93,100 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,840 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 | Call | Sold out −88,800 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,428 |

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000119. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.