|
iShares Russell 2000 ETF-
|
IWM |
PUT |
420900 |
75.089 Million |
|
SPDR S&P 500 ETF TRUST
|
SPY |
PUT |
75000 |
30.704 Million |
|
Sanofi SA
|
SNY |
SH |
529515 |
28.816 Million |
|
AstraZeneca PLC
|
AZN |
SH |
285060 |
19.786 Million |
|
Johnson & Johnson Co.
|
JNJ |
SH |
119831 |
18.574 Million |
|
Teva Pharmaceutical Industries Ltd, ADR
|
TEVA |
SH |
2039500 |
18.05 Million |
|
Syndax Pharmaceuticals Inc
|
SNDX |
SH |
683061 |
14.426 Million |
|
Merck & Co
|
MRK |
SH |
120600 |
12.831 Million |
|
Novo-Nordisk A/S ADS
|
NVO |
SH |
71540 |
11.385 Million |
|
Lilly (Eli) & Co.
|
LLY |
SH |
31690 |
10.883 Million |
|
Inozyme Pharma, Inc.
|
INZY |
SH |
1781858 |
10.21 Million |
|
AbbVie Inc
|
ABBV |
SH |
63000 |
10.04 Million |
|
Biogen Inc
|
BIIB |
SH |
33516 |
9.318 Million |
|
BridgeBio Pharma Inc
|
BBIO |
SH |
561983 |
9.318 Million |
|
SpringWorks Therapeutics Inc
|
SWTX |
SH |
317625 |
8.176 Million |
|
PTC Therapeutics Inc
|
PTCT |
SH |
159100 |
7.707 Million |
|
Kura Oncology Inc
|
KURA |
SH |
603287 |
7.378 Million |
|
Ultragenyx Pharmaceutical Inc
|
RARE |
SH |
183696 |
7.366 Million |
|
Jasper Therapeutics Inc
|
JSPR |
SH |
4044008 |
7.32 Million |
|
POINT Biopharma Global Inc
|
PNT |
SH |
952642 |
6.926 Million |
|
Sage Therapeutics Inc
|
SAGE |
SH |
155000 |
6.504 Million |
|
Merus BV
|
MRUS |
SH |
336993 |
6.201 Million |
|
Sarepta Therapeutics Inc
|
SRPT |
SH |
44000 |
6.065 Million |
|
Kezar Life Sciences Inc
|
KZR |
SH |
1888228 |
5.91 Million |
|
BELLUS HEALTH ORD SHS
|
BLU:TSE |
SH |
799860 |
5.759 Million |
|
Pfizer, Inc.
|
PFE |
SH |
140000 |
5.712 Million |
|
IVERIC bio Inc
|
ISEE |
SH |
231591 |
5.635 Million |
|
Astria Therapeutics Inc
|
ATXS |
SH |
421018 |
5.6 Million |
|
Novartis AG ADS
|
NVS |
SH |
60000 |
5.52 Million |
|
Immatics N.V.
|
IMTX |
SH |
780852 |
5.388 Million |
|
Mineralys Therapeutics Inc
|
MLYS |
SH |
339000 |
5.309 Million |
|
Arcellx Inc
|
ACLX |
SH |
167488 |
5.16 Million |
|
Kiniksa Pharmaceuticals Ltd
|
KNSA |
SH |
450283 |
4.845 Million |
|
Fusion Pharmaceuticals Inc.
|
FUSN |
SH |
1283537 |
4.839 Million |
|
Disc Medicine Inc
|
IRON |
SH |
220013 |
4.662 Million |
|
Madrigal Pharmaceuticals Inc
|
MDGL |
SH |
19000 |
4.603 Million |
|
Gracell Biotechnologies Inc. ADR
|
GRCL |
SH |
2360580 |
4.391 Million |
|
Travere Therapeutics Inc
|
TVTX |
SH |
187500 |
4.217 Million |
|
Rocket Pharmaceuticals Inc
|
RCKT |
SH |
236000 |
4.043 Million |
|
uniQure N.V.
|
QURE |
CALL |
175400 |
3.533 Million |
|
Vaxcyte, Inc.
|
PCVX |
SH |
90000 |
3.373 Million |
|
BridgeBio Pharma Inc
|
BBIO |
CALL |
200000 |
3.316 Million |
|
Cogent Biosciences Inc
|
COGT |
SH |
300000 |
3.237 Million |
|
Selecta Biosciences Inc
|
SELB |
SH |
2325000 |
3.232 Million |
|
Mirum Pharmaceuticals Inc
|
MIRM |
SH |
109336 |
2.626 Million |
|
Dyne Therapeutics, Inc.
|
DYN |
SH |
219316 |
2.527 Million |
|
Rigel Pharmaceuticals Inc
|
RIGL |
SH |
1878845 |
2.48 Million |
|
Amgen, Inc.
|
AMGN |
SH |
10000 |
2.418 Million |
|
Rezolute Inc
|
RZLT |
SH |
1155897 |
2.219 Million |
|
Chinook Therapeutics, Inc.
|
KDNY |
SH |
92200 |
2.134 Million |
|
Werewolf Therapeutics Inc
|
HOWL |
SH |
626810 |
1.63 Million |
|
Alpine Immune Sciences Inc
|
ALPN |
SH |
200000 |
1.544 Million |
|
MediWound Ltd
|
MDWD |
SH |
111127 |
1.48 Million |
|
Crinetics Pharmaceuticals Inc
|
CRNX |
SH |
82747 |
1.329 Million |
|
Keros Therapeutics, Inc.
|
KROS |
SH |
30119 |
1.286 Million |
|
Altimmune Inc
|
ALT |
SH |
300000 |
1.266 Million |
|
uniQure N.V.
|
QURE |
SH |
62000 |
1.249 Million |
|
Annexon, Inc.
|
ANNX |
SH |
250000 |
962.5 Thousand |
|
PMV Pharmaceuticals, Inc.
|
PMVP |
SH |
187800 |
895.806 Thousand |
|
Reata Pharmaceuticals Inc
|
RETA |
SH |
7689 |
699.084 Thousand |
|
Infinity Pharmaceuticals Inc.
|
INFI |
SH |
1476000 |
236.16 Thousand |
|
Aeglea BioTherapeutics Inc
|
AGLE |
SH |
646478 |
187.479 Thousand |
|
Oncorus Inc
|
ONCR |
SH |
540258 |
185.903 Thousand |
|
Immatics N.V. Warrants
|
IMTXW |
SH |
100000 |
144 Thousand |
|
Cyclacel Pharmaceuticals Inc
|
CYCC |
SH |
250000 |
142.625 Thousand |
|
Mersana Therapeutics Inc
|
MRSN |
SH |
10621 |
43.652 Thousand |
