|
XBI
|
US |
SPDR S&P BIOTECH ETF |
750,000 |
$68M |
9.05% |
100.0%
|
Put |
|
XENE
|
US |
XENON PHARMACEUTICALS INC |
1,161,237 |
$46M |
6.10% |
1.5%
|
- |
|
APGE
|
US |
APOGEE THERAPEUTICS INC |
931,728 |
$42M |
5.66% |
40.3%
|
- |
|
ACLX
|
US |
ARCELLX INC |
425,000 |
$33M |
4.37% |
6.3%
|
- |
|
ALKS
|
US |
ALKERMES PLC |
1,100,000 |
$32M |
4.24% |
10.0%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
1,400,000 |
$31M |
4.14% |
40.0%
|
- |
|
VRNA
|
US |
VERONA PHARMA PLC - ADR |
660,000 |
$31M |
4.11% |
1.5%
|
- |
|
MDGL
|
US |
MADRIGAL PHARMACEUTICALS INC |
82,500 |
$25M |
3.41% |
-17.5%
|
- |
|
CRNX
|
US |
CRINETICS PHARMACEUTICALS IN |
460,000 |
$24M |
3.15% |
15.0%
|
- |
|
NUVL
|
US |
NUVALENT INC-A |
285,000 |
$22M |
2.99% |
-15.6%
|
- |
|
SYRE
|
US |
SPYRE THERAPEUTICS INC |
824,328 |
$19M |
2.57% |
65.4%
|
- |
|
WVE
|
US |
WAVE LIFE SCIENCES LTD |
1,500,000 |
$19M |
2.49% |
7.1%
|
- |
|
CNTA
|
US |
CENTESSA PHARMACEUTICALS-ADR |
1,095,924 |
$18M |
2.46% |
13.5%
|
- |
|
VERA
|
US |
VERA THERAPEUTICS INC |
425,000 |
$18M |
2.41% |
-2.3%
|
- |
|
NRIX
|
US |
NURIX THERAPEUTICS INC |
940,083 |
$18M |
2.37% |
9.3%
|
- |
|
MESO
|
US |
MESOBLAST LTD- SPON ADR |
838,600 |
$17M |
2.23% |
100.0%
|
Put |
|
MRUS
|
US |
MERUS NV |
389,241 |
$16M |
2.19% |
140.7%
|
- |
|
CHRS 1.5 04/15/26
|
TRACE |
COHERUS BIOSCIENCES INC |
16,625,000 |
$16M |
2.17% |
-
|
- |
|
OMER 5.25 02/15/26
|
TRACE |
OMEROS CORP |
15,525,000 |
$15M |
1.96% |
-27.9%
|
- |
|
ESTA
|
US |
ESTABLISHMENT LABS HOLDINGS |
279,445 |
$13M |
1.73% |
-3.8%
|
- |