|
NTRA
|
US |
NATERA INC |
2,022,098 |
$320M |
18.92% |
-1.0%
|
- |
|
PCVX
|
US |
VAXCYTE INC |
2,336,796 |
$191M |
11.31% |
124.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
300,000 |
$176M |
10.39% |
100.0%
|
Put |
|
CLDX
|
US |
CELLDEX THERAPEUTICS INC |
5,064,207 |
$128M |
7.56% |
46.4%
|
- |
|
SNDX
|
US |
SYNDAX PHARMACEUTICALS INC |
8,520,000 |
$113M |
6.66% |
45.8%
|
- |
|
DVAX
|
US |
DYNAVAX TECHNOLOGIES CORP |
6,560,835 |
$84M |
4.95% |
-21.3%
|
- |
|
CGON
|
US |
CG ONCOLOGY INC |
2,519,705 |
$72M |
4.27% |
42.3%
|
- |
|
COGT
|
US |
COGENT BIOSCIENCES INC |
9,105,000 |
$71M |
4.20% |
-1.5%
|
- |
|
BCRX
|
US |
BIOCRYST PHARMACEUTICALS INC |
9,085,368 |
$68M |
4.04% |
-
|
- |
|
VRDN
|
US |
VIRIDIAN THERAPEUTICS INC |
3,326,262 |
$64M |
3.77% |
32.5%
|
- |
|
VERA
|
US |
VERA THERAPEUTICS INC |
1,457,910 |
$62M |
3.64% |
-7.5%
|
- |
|
WVE
|
US |
WAVE LIFE SCIENCES LTD |
4,899,497 |
$61M |
3.58% |
-
|
- |
|
BEAM
|
US |
BEAM THERAPEUTICS INC |
1,756,158 |
$44M |
2.57% |
34.9%
|
- |
|
IMCR
|
US |
IMMUNOCORE HOLDINGS PLC-ADR |
1,225,576 |
$36M |
2.14% |
100.0%
|
- |
|
ENGN
|
US |
ENGENE HOLDINGS INC |
4,994,090 |
$33M |
1.96% |
187.6%
|
- |
|
TVTX
|
US |
TRAVERE THERAPEUTICS INC |
1,802,750 |
$31M |
1.86% |
31.4%
|
- |
|
LQDA
|
US |
LIQUIDIA CORP |
2,266,328 |
$27M |
1.58% |
-
|
- |
|
IRWD
|
US |
IRONWOOD PHARMACEUTICALS INC |
4,685,563 |
$21M |
1.23% |
27.1%
|
- |
|
TSVT
|
US |
2SEVENTY BIO INC |
5,953,825 |
$18M |
1.03% |
-
|
- |
|
CGEM
|
US |
CULLINAN THERAPEUTICS INC |
1,252,738 |
$15M |
0.90% |
100.0%
|
- |