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 |
ABBVIE INC | COM | 00287Y109 | 20,533,525 | 132,500 | SH | Call | SOLE | | 132,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,006,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 14,852,898 | 1,991,005 | SH | | SOLE | | 1,991,005 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 2,513,274 | 336,900 | SH | Call | SOLE | | 336,900 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,456 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,210,617 | 315,265 | SH | | SOLE | | 315,265 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 1,857,434 | 257,977 | SH | | SOLE | | 257,977 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,292,241 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 647,163 | 237,056 | SH | | SOLE | | 237,056 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,482,277 | 169,700 | SH | Call | SOLE | | 169,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,873,026 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 9,286,947 | 487,248 | SH | | SOLE | | 487,248 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,080,700 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,916,799 | 877,500 | SH | | SOLE | | 877,500 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,112,448 | 1,298,400 | SH | Call | SOLE | | 1,298,400 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 382,026 | 157,862 | SH | | SOLE | | 157,862 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 12,031,001 | 2,650,000 | SH | | SOLE | | 2,650,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 63,580 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,056,849 | 34,361 | SH | | SOLE | | 34,361 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,979,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,640,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 26,538,467 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 29,711,583 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 29,711,583 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 6,531 | 35,420 | SH | | SOLE | | 35,420 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,878,517 | 374,807 | SH | | SOLE | | 374,807 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,691,750 | 262,694 | SH | | SOLE | | 262,694 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 976,833 | 718,259 | SH | | SOLE | | 718,259 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 11,290,752 | 777,600 | SH | Call | SOLE | | 777,600 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 7,260,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,561,157 | 555,572 | SH | | SOLE | | 555,572 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 24,636 | 90,242 | SH | | SOLE | | 90,242 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,100,096 | 473,126 | SH | | SOLE | | 473,126 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4,917,275 | 216,620 | SH | | SOLE | | 216,620 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4,540,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,503,541 | 505,862 | SH | | SOLE | | 505,862 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,932 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 108,829 | 213,392 | SH | | SOLE | | 213,392 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,134,821 | 340,787 | SH | | SOLE | | 340,787 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,183,230 | 195,899 | SH | | SOLE | | 195,899 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,811,824 | 271,300 | SH | Call | SOLE | | 271,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,811,824 | 271,300 | SH | Put | SOLE | | 271,300 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 24,207,564 | 680,370 | SH | | SOLE | | 680,370 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,558,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,416,180 | 70,546 | SH | | SOLE | | 70,546 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 244,140 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,652,440 | 649,400 | SH | Put | SOLE | | 649,400 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,504,699 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 50,386,215 | 603,500 | SH | Call | SOLE | | 603,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 292,215 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 11,262,160 | 194,982 | SH | | SOLE | | 194,982 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,802,470 | 285,900 | SH | | SOLE | | 285,900 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,081,080 | 607,600 | SH | Call | SOLE | | 607,600 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,325,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,953,800 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 629,331 | 1,171,939 | SH | | SOLE | | 1,171,939 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 40,804,400 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,009,532 | 337,636 | SH | | SOLE | | 337,636 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,507,483 | 368,130 | SH | | SOLE | | 368,130 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,036,010 | 391,000 | SH | Call | SOLE | | 391,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6,544,752 | 283,200 | SH | Put | SOLE | | 283,200 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 24,881 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4,805,001 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 429,929 | 530,776 | SH | | SOLE | | 530,776 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 6,934,400 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 516,296 | 49,031 | SH | | SOLE | | 49,031 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 675,001 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,673,303 | 90,162 | SH | | SOLE | | 90,162 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 13,544,120 | 456,800 | SH | Call | SOLE | | 456,800 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 9,832,889 | 233,394 | SH | | SOLE | | 233,394 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 12,668,491 | 300,700 | SH | Call | SOLE | | 300,700 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 6,938,811 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,122,425 | 688,604 | SH | | SOLE | | 688,604 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,198 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,793,857 | 346,471 | SH | | SOLE | | 346,471 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,141,400 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18,547,486 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 346,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 808,503 | 853,391 | SH | | SOLE | | 853,391 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,255,158 | 412,881 | SH | | SOLE | | 412,881 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 12,406,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 51,112,720 | 412,000 | SH | Put | SOLE | | 412,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 930,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 16,740,000 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,743,050 | 602,868 | SH | | SOLE | | 602,868 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,906,156 | 979,462 | SH | | SOLE | | 979,462 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 6,572,971 | 1,254,384 | SH | | SOLE | | 1,254,384 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,109,771 | 746,069 | SH | | SOLE | | 746,069 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 772,922 | 462,828 | SH | | SOLE | | 462,828 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,195,999 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,441,100 | 24,546 | SH | | SOLE | | 24,546 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,405,635 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 12,114,234 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,960,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,423,360 | 713,200 | SH | Call | SOLE | | 713,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,383,360 | 913,200 | SH | Put | SOLE | | 913,200 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 18,996,671 | 258,142 | SH | | SOLE | | 258,142 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,682,796 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 3,561,756 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 1,846,506 | 1,222,852 | SH | | SOLE | | 1,222,852 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,456,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 935,797 | 472,625 | SH | | SOLE | | 472,625 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,314,669 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 352,802 | 188,664 | SH | | SOLE | | 188,664 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 21,804,000 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 15,204,656 | 418,400 | SH | Put | SOLE | | 418,400 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,461,180 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 167,128 | 40,369 | SH | | SOLE | | 40,369 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 674,080 | 421,300 | SH | | SOLE | | 421,300 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,732,160 | 1,082,600 | SH | Call | SOLE | | 1,082,600 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 692,160 | 432,600 | SH | Put | SOLE | | 432,600 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,184,588 | 239,726 | SH | | SOLE | | 239,726 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,495,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,704,950 | 151,821 | SH | | SOLE | | 151,821 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,790,475 | 132,640 | SH | | SOLE | | 132,640 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,608,118 | 182,600 | SH | Call | SOLE | | 182,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,816,574 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 23,757,281 | 590,243 | SH | | SOLE | | 590,243 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 853,300 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,132,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 49,109,500 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 63,731 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 591,998 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 78,726 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 10,500,010 | 518,519 | SH | | SOLE | | 518,519 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,025,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 464,640 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,073,966 | 165,480 | SH | | SOLE | | 165,480 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 484,244 | 2,765,530 | SH | | SOLE | | 2,765,530 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 667,155 | 48,170 | SH | | SOLE | | 48,170 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,065,361 | 157,365 | SH | | SOLE | | 157,365 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 14,607 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 257,302 | 367,468 | SH | | SOLE | | 367,468 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 575,722 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,581,433 | 305,857 | SH | | SOLE | | 305,857 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,097,340 | 154,089 | SH | Put | SOLE | | 154,089 | 0 | 0 |