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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,207,136 | 257,600 | SH | Put | SOLE | | 257,600 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,207,136 | 257,600 | SH | Call | SOLE | | 257,600 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 6,442,299 | 888,593 | SH | | SOLE | | 888,593 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 489,375 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 10,559,295 | 1,564,340 | SH | | SOLE | | 1,564,340 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,803,976 | 1,443,181 | SH | | SOLE | | 1,443,181 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,079,063 | 266,435 | SH | | SOLE | | 266,435 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 2,992,534 | 257,977 | SH | | SOLE | | 257,977 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 10,880,725 | 367,965 | SH | | SOLE | | 367,965 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,449,103 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,175,171 | 932,675 | SH | | SOLE | | 932,675 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,702,802 | 51,541 | SH | | SOLE | | 51,541 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,429,815 | 136,700 | SH | Put | SOLE | | 136,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,053,560 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 10,360,508 | 261,365 | SH | | SOLE | | 261,365 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,082,920 | 103,000 | SH | Call | SOLE | | 103,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,059,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 941,321 | 331,451 | SH | | SOLE | | 331,451 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 529,376 | 186,400 | SH | Put | SOLE | | 186,400 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,010,684 | 1,060,100 | SH | Call | SOLE | | 1,060,100 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 453,064 | 157,862 | SH | | SOLE | | 157,862 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 10,073,850 | 1,405,000 | SH | | SOLE | | 1,405,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 2,997,610 | 251,900 | SH | Put | SOLE | | 251,900 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 2,975,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,062,708 | 35,092 | SH | | SOLE | | 35,092 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,878,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,843,352 | 589,642 | SH | | SOLE | | 589,642 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 6,273 | 35,420 | SH | | SOLE | | 35,420 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,948,300 | 309,200 | SH | Call | SOLE | | 309,200 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,980,170 | 140,687 | SH | | SOLE | | 140,687 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,163,329 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,630,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 43,422,439 | 1,996,434 | SH | | SOLE | | 1,996,434 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 965,198 | 754,061 | SH | | SOLE | | 754,061 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 12,234,153 | 223,700 | SH | Call | SOLE | | 223,700 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 1,539,850 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 16,110,120 | 1,077,600 | SH | Call | SOLE | | 1,077,600 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 4,867,797 | 10,817,327 | SH | | SOLE | | 10,817,327 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 50,960 | 90,242 | SH | | SOLE | | 90,242 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,719,842 | 282,013 | SH | | SOLE | | 282,013 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,040,248 | 389,400 | SH | Call | SOLE | | 389,400 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 3,412,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,263,073 | 518,386 | SH | | SOLE | | 518,386 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 5,530,138 | 237,345 | SH | | SOLE | | 237,345 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 166,232 | 213,392 | SH | | SOLE | | 213,392 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 21,945,794 | 559,271 | SH | | SOLE | | 559,271 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,051,455 | 994,500 | SH | Put | SOLE | | 994,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,040,605 | 279,500 | SH | Call | SOLE | | 279,500 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,133,984 | 643,751 | SH | | SOLE | | 643,751 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 14,061,724 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 407,247 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 5,769,768 | 13,953,488 | SH | | SOLE | | 13,953,488 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,176,256 | 145,147 | SH | | SOLE | | 145,147 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,011,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,579,660 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 24,692,316 | 396,600 | SH | Put | SOLE | | 396,600 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 3,088,096 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 759,697 | 148,089 | SH | | SOLE | | 148,089 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 21,642 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13,604,994 | 658,200 | SH | Put | SOLE | | 658,200 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,268,355 | 206,500 | SH | Call | SOLE | | 206,500 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 18,126 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 518,400 | 172,800 | SH | Put | SOLE | | 172,800 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 518,400 | 172,800 | SH | Call | SOLE | | 172,800 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 377,913 | 530,776 | SH | | SOLE | | 530,776 | 0 | 0 |
IBIO INC | CON NEW | 451033708 | 2,436,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 519,351 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 2,128,339 | 1,612,378 | SH | | SOLE | | 1,612,378 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 8,947,446 | 276,925 | SH | | SOLE | | 276,925 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,085,680 | 704,987 | SH | | SOLE | | 704,987 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,392,718 | 51,335 | SH | | SOLE | | 51,335 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,923,517 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 9,419,536 | 347,200 | SH | Call | SOLE | | 347,200 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,382,073 | 101,325 | SH | | SOLE | | 101,325 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 3,087,939 | 105,175 | SH | | SOLE | | 105,175 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 618,126 | 409,355 | SH | | SOLE | | 409,355 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 783,484 | 868,992 | SH | | SOLE | | 868,992 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 2,506,842 | 476,586 | SH | | SOLE | | 476,586 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 66,723,750 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,793,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,580,800 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,328,427 | 438,528 | SH | | SOLE | | 438,528 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,898,050 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,098 | 236 | SH | | SOLE | | 236 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 6,573,477 | 1,056,829 | SH | | SOLE | | 1,056,829 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 4,683,418 | 318,167 | SH | | SOLE | | 318,167 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 7,705,920 | 523,500 | SH | Call | SOLE | | 523,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,725,856 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,862,842 | 537,925 | SH | | SOLE | | 537,925 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,918,288 | 212,200 | SH | Put | SOLE | | 212,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,740,928 | 303,200 | SH | Call | SOLE | | 303,200 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 834,174 | 466,019 | SH | | SOLE | | 466,019 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,796,321 | 297,481 | SH | | SOLE | | 297,481 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,936,340 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,410,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,629,219 | 101,601 | SH | | SOLE | | 101,601 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,305,146 | 633,282 | SH | | SOLE | | 633,282 | 0 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 683,929 | 50,699 | SH | | SOLE | | 50,699 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 10,275,036 | 168,388 | SH | | SOLE | | 168,388 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,330,236 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,097,734 | 483,583 | SH | | SOLE | | 483,583 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 812,830 | 202,701 | SH | | SOLE | | 202,701 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 7,081,858 | 1,662,408 | SH | | SOLE | | 1,662,408 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 380,588 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,388,532 | 154,625 | SH | | SOLE | | 154,625 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,210,876 | 246,200 | SH | Put | SOLE | | 246,200 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 783,056 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 187,717 | 40,369 | SH | | SOLE | | 40,369 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,003,767 | 297,096 | SH | | SOLE | | 297,096 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,060,419 | 100,609 | SH | | SOLE | | 100,609 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,236,103 | 412,565 | SH | | SOLE | | 412,565 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,713,910 | 152,278 | SH | | SOLE | | 152,278 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,030,306 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,180,610 | 291,701 | SH | | SOLE | | 291,701 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,434,448 | 362,300 | SH | Call | SOLE | | 362,300 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 24,199,591 | 565,411 | SH | | SOLE | | 565,411 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,471,080 | 81,100 | SH | Call | SOLE | | 81,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,423,000 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 92,017 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,160,344 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 85,720 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 36,602 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,818,568 | 710,277 | SH | | SOLE | | 710,277 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,635,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 412,895 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 580,540 | 88,497 | SH | | SOLE | | 88,497 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 2,484,260 | 108,483 | SH | | SOLE | | 108,483 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 4,103,680 | 179,200 | SH | Call | SOLE | | 179,200 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 8,216 | 501 | SH | | SOLE | | 501 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,439,492 | 469,133 | SH | | SOLE | | 469,133 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,792,059 | 507,647 | SH | | SOLE | | 507,647 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,038,738 | 375,310 | SH | | SOLE | | 375,310 | 0 | 0 |
VERU INC | COM | 92536C103 | 662,563 | 946,382 | SH | | SOLE | | 946,382 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,400,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,132,539 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,683,779 | 180,857 | SH | | SOLE | | 180,857 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,640,843 | 590,088 | SH | | SOLE | | 590,088 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,614,400 | 107,187 | SH | | SOLE | | 107,187 | 0 | 0 |