Sponsored

The Analysis of PERCEPTIVE ADVISORS LLC's Holdings & P&L

Currently, PERCEPTIVE ADVISORS LLC holds 119 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in TRIB (+1.5B shares, valued at $1.3B), PRAX (+2.0M shares, valued at $637.3M), N/A (+2.0M shares, valued at $588.3M); decreased their positions in ATXS (-6.5M shares, valued at $84.9M); initiated new positions in TRIB (+1.5B shares, valued at $1.3B), PRAX (+2.0M shares, valued at $637.3M), N/A (+2.0M shares, valued at $588.3M); completely sold out of ATXS (previously valued at $84.9M).

1M P&L

+330.0M+5.57%

3M P&L

+322.6M+5.44%

HY P&L

+675.0M+12.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology4.4B

67.0%

2Medical Devices1.7B

25.6%

3Diagnostics & Research205.1M

3.1%

Top Industries by Stock Count

1Biotechnology67 stocks

69.1%

2Medical Devices11 stocks

11.3%

3Diagnostics & Research5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRIB 1.5B sharesnew addition2026-01-222026-01-26

PRAX 2.0M sharesnew addition2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I2.0M sharesnew addition2025-12-312026-02-17

CELC 3.2M sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC2.5M sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S1.1M sharesnew addition2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC2.3M sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD8.0M sharesnew addition2025-12-312026-02-17

Sponsored

NUVL NUVALENT INC1.7M sharesnew addition2025-12-312026-02-17

TVTX 4.3M sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP1.2M sharesnew addition2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC1.5M sharesnew addition2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS4.5M sharesnew addition2025-12-312026-02-17

EDSA 11.7M shares171.84%2026-04-172026-04-24

IMTX IMMATICS N.V10.4M sharesnew addition2025-12-312026-02-17

Sponsored

SYRE SPYRE THERAPEUTICS INC3.1M sharesnew addition2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC8.3M sharesnew addition2025-12-312026-02-17

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC12.0M shares1.15%2026-03-092026-03-11

ACLX ARCELLX INC1.5M sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC3.0M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP979.0K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC6.4M sharesnew addition2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC3.3M sharesnew addition2025-12-312026-02-17

Sponsored

MGTX MEIRAGTX HLDGS PLC10.3M sharesnew addition2025-12-312026-02-17

AORT ARTIVION INC1.7M sharesnew addition2025-12-312026-02-17

ANRO 3.2M sharesnew addition2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC2.9M sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC3.5M sharesnew addition2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC3.6M sharesnew addition2025-12-312026-02-17

BLTE BELITE BIO INC414.2K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA458.3K sharesnew addition2025-12-312026-02-17

Sponsored

IVVD INVIVYD INC21.8M sharesnew addition2025-12-312026-02-17

ENGENE HOLDINGS INC ENGENE HOLDINGS INC5.9M sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP315.5K sharesnew addition2025-12-312026-02-17

IMVT IMMUNOVANT INC2.0M sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC87.9K sharesnew addition2025-12-312026-02-17

SION SIONNA THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC331.1K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION200.0K sharesnew addition2025-12-312026-02-17

Sponsored

ORKA ORUKA THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-17

CTMX CYTOMX THERAPEUTICS INC9.7M sharesnew addition2025-12-312026-02-17

OMDA OMADA HEALTH INC2.4M sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC165.1K sharesnew addition2025-12-312026-02-17

IRON DISC MEDICINE INC450.7K sharesnew addition2025-12-312026-02-17

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC449.3K sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC110.5K sharesnew addition2025-12-312026-02-17

IRD 7.2M sharesnew addition2025-12-312026-02-17

Sponsored

DRUG 449.3K sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC1.1M sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC170.0K sharesnew addition2025-12-312026-02-17

PALI 15.2M sharesnew addition2025-12-312026-02-17

PALISADE BIO INC PALISADE BIO INC12.1M sharesnew addition2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC825.9K sharesnew addition2025-12-312026-02-17

PVLA PALVELLA THERAPEUTICS INC NE266.3K sharesnew addition2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC148.9K sharesnew addition2025-12-312026-02-17

Sponsored

AXGN AXOGEN INC784.1K sharesnew addition2025-12-312026-02-17

XFOR X4 PHARMACEUTICALS INC6.3M sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC3.2M sharesnew addition2025-12-312026-02-17

NAUT NAUTILUS BIOTECHNOLOGY INC12.6M sharesnew addition2025-12-312026-02-17

KOD KODIAK SCIENCES INC848.9K sharesnew addition2025-12-312026-02-17

IKT 12.8M sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC124.0K sharesnew addition2025-12-312026-02-17

OBIO ORCHESTRA BIOMED HLDGS INC5.1M sharesnew addition2025-12-312026-02-17

Sponsored

NVNO 2.0M sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC259.5K sharesnew addition2025-12-312026-02-17

RAPP RAPPORT THERAPEUTICS INC673.9K sharesnew addition2025-12-312026-02-17

GRAL GRAIL INC237.3K sharesnew addition2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC108.0K sharesnew addition2025-12-312026-02-17

BBNX BETA BIONICS INC602.9K sharesnew addition2025-12-312026-02-17

ADGM 15.3M sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP220.0K sharesnew addition2025-12-312026-02-17

Sponsored

CTNM CONTINEUM THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC160.0K sharesnew addition2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC883.5K sharesnew addition2025-12-312026-02-17

RLAY RELAY THERAPEUTICS INC1.9M sharesnew addition2025-12-312026-02-17

GKOS GLAUKOS CORP140.0K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC225.8K sharesnew addition2025-12-312026-02-17

SVRA SAVARA INC2.4M sharesnew addition2025-12-312026-02-17

CELCUITY INC CELCUITY INC6.5M sharesnew addition2025-12-312026-02-17

Sponsored

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC3.5M shares332.25%2026-01-142026-01-22

ATHA ATHIRA PHARMA INC1.9M shares0.00%2026-01-162026-01-16

SEPN SEPTERNA INC433.2K sharesnew addition2025-12-312026-02-17

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC5.4M sharesnew addition2025-12-312026-02-17

OCULIS HOLDING AG OCULIS HOLDING AG493.8K sharesnew addition2025-12-312026-02-17

GOSS GOSSAMER BIO INC3.1M sharesnew addition2025-12-312026-02-17

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC550.0K sharesnew addition2025-12-312026-02-17

TENX 569.3K sharesnew addition2025-12-312026-02-17

Sponsored

XENE XENON PHARMACEUTICALS INC200.8K sharesnew addition2025-12-312026-02-17

AVR ANTERIS TECHNOLOGIES GLOBAL1.7M sharesnew addition2025-12-312026-02-17

KMTS KESTRA MED TECHNOLOGIES LTD285.0K sharesnew addition2025-12-312026-02-17

ALDX 4.2M sharesnew addition2025-12-312026-02-17

BILLIONTOONE INC BILLIONTOONE INC72.8K sharesnew addition2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC69.9K sharesnew addition2025-12-312026-02-17

PEPG PEPGEN INC829.9K sharesnew addition2025-12-312026-02-17

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.453.7K sharesnew addition2025-12-312026-02-17

Sponsored

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC439.1K sharesnew addition2025-12-312026-02-17

CRVS CORVUS PHARMACEUTICALS INC692.4K sharesnew addition2025-12-312026-02-17

AQST AQUESTIVE THERAPEUTICS INC747.2K sharesnew addition2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC513.0K sharesnew addition2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC17.5K sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC121.1K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC165.7K sharesnew addition2025-12-312026-02-17

SDGR SCHRODINGER INC202.4K sharesnew addition2025-12-312026-02-17

Sponsored

OUTSET MED INC OUTSET MED INC833.3K sharesnew addition2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC139.7K sharesnew addition2025-12-312026-02-17

CNTB CONNECT BIOPHARMA HLDGS LTD792.7K sharesnew addition2025-12-312026-02-17

IMMX IMMIX BIOPHARMA INC338.9K sharesnew addition2025-12-312026-02-17

LXEO LEXEO THERAPEUTICS INC139.8K sharesnew addition2025-12-312026-02-17

CPIX CUMBERLAND PHARMACEUTICALS I341.1K sharesnew addition2025-12-312026-02-17

MEDLINE INC MEDLINE INC28.0K sharesnew addition2025-12-312026-02-17

PALATIN TECHNOLOGIES INC PALATIN TECHNOLOGIES INC70.0K sharesnew addition2025-12-312026-02-17

Sponsored

LENZ LENZ THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

BDSX BIODESIX108.7K sharesnew addition2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS INC152.7K sharesnew addition2025-12-312026-02-17

RVMDW REVOLUTION MEDICINES INC250.0K sharesnew addition2025-12-312026-02-17

ENSYSCE BIOSCIENCES INC ENSYSCE BIOSCIENCES INC86.7K sharesnew addition2025-12-312026-02-17

SRZNW SURROZEN INC166.7K sharesnew addition2025-12-312026-02-17

ATXS ASTRIA THERAPEUTICS INCN/A sharesSold all2026-01-262026-02-09

TRIB

New

Shares1.5B

Event2026-01-22

Filed2026-01-26

PRAX

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

CELC

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA A/S

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

APGE

APOGEE THERAPEUTICS INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

New

Shares8.0M

Event2025-12-31

Filed2026-02-17

NUVL

NUVALENT INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

TVTX

New

Shares4.3M

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

INHIBRX BIOSCIENCES INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

EWTX

EDGEWISE THERAPEUTICS

New

Shares4.5M

Event2025-12-31

Filed2026-02-17

EDSA

171.84%

Shares11.7M

Event2026-04-17

Filed2026-04-24

IMTX

IMMATICS N.V

New

Shares10.4M

Event2025-12-31

Filed2026-02-17

SYRE

SPYRE THERAPEUTICS INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-17

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares8.3M

Event2025-12-31

Filed2026-02-17

SOLID BIOSCIENCES INC

1.15%

Shares12.0M

Event2026-03-09

Filed2026-03-11

ACLX

ARCELLX INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares979.0K

Event2025-12-31

Filed2026-02-17

FOLD

AMICUS THERAPEUTICS INC

New

Shares6.4M

Event2025-12-31

Filed2026-02-17

ZYMEWORKS INC

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

MGTX

MEIRAGTX HLDGS PLC

New

Shares10.3M

Event2025-12-31

Filed2026-02-17

AORT

ARTIVION INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

ANRO

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

DYN

DYNE THERAPEUTICS INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

NRIX

NURIX THERAPEUTICS INC

New

Shares3.6M

Event2025-12-31

Filed2026-02-17

BLTE

BELITE BIO INC

New

Shares414.2K

Event2025-12-31

Filed2026-02-17

ABVX

ABIVAX SA

New

Shares458.3K

Event2025-12-31

Filed2026-02-17

IVVD

INVIVYD INC

New

Shares21.8M

Event2025-12-31

Filed2026-02-17

ENGENE HOLDINGS INC

New

Shares5.9M

Event2025-12-31

Filed2026-02-17

RGEN

REPLIGEN CORP

New

Shares315.5K

Event2025-12-31

Filed2026-02-17

IMVT

IMMUNOVANT INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares87.9K

Event2025-12-31

Filed2026-02-17

SION

SIONNA THERAPEUTICS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares331.1K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

ORKA

ORUKA THERAPEUTICS INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

CTMX

CYTOMX THERAPEUTICS INC

New

Shares9.7M

Event2025-12-31

Filed2026-02-17

OMDA

OMADA HEALTH INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

New

Shares165.1K

Event2025-12-31

Filed2026-02-17

IRON

DISC MEDICINE INC

New

Shares450.7K

Event2025-12-31

Filed2026-02-17

BRIGHT MINDS BIOSCIENCES INC

New

Shares449.3K

Event2025-12-31

Filed2026-02-17

PEN

PENUMBRA INC

New

Shares110.5K

Event2025-12-31

Filed2026-02-17

IRD

New

Shares7.2M

Event2025-12-31

Filed2026-02-17

DRUG

New

Shares449.3K

Event2025-12-31

Filed2026-02-17

CAI

CARIS LIFE SCIENCES INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares170.0K

Event2025-12-31

Filed2026-02-17

PALI

New

Shares15.2M

Event2025-12-31

Filed2026-02-17

PALISADE BIO INC

New

Shares12.1M

Event2025-12-31

Filed2026-02-17

RAPT THERAPEUTICS INC

New

Shares825.9K

Event2025-12-31

Filed2026-02-17

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares266.3K

Event2025-12-31

Filed2026-02-17

AXSM

AXSOME THERAPEUTICS INC

New

Shares148.9K

Event2025-12-31

Filed2026-02-17

AXGN

AXOGEN INC

New

Shares784.1K

Event2025-12-31

Filed2026-02-17

XFOR

X4 PHARMACEUTICALS INC

New

Shares6.3M

Event2025-12-31

Filed2026-02-17

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

NAUT

NAUTILUS BIOTECHNOLOGY INC

New

Shares12.6M

Event2025-12-31

Filed2026-02-17

KOD

KODIAK SCIENCES INC

New

Shares848.9K

Event2025-12-31

Filed2026-02-17

IKT

New

Shares12.8M

Event2025-12-31

Filed2026-02-17

BIIB

BIOGEN INC

New

Shares124.0K

Event2025-12-31

Filed2026-02-17

OBIO

ORCHESTRA BIOMED HLDGS INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-17

NVNO

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares259.5K

Event2025-12-31

Filed2026-02-17

RAPP

RAPPORT THERAPEUTICS INC

New

Shares673.9K

Event2025-12-31

Filed2026-02-17

GRAL

GRAIL INC

New

Shares237.3K

Event2025-12-31

Filed2026-02-17

IRTC

IRHYTHM TECHNOLOGIES INC

New

Shares108.0K

Event2025-12-31

Filed2026-02-17

BBNX

BETA BIONICS INC

New

Shares602.9K

Event2025-12-31

Filed2026-02-17

ADGM

New

Shares15.3M

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

New

Shares220.0K

Event2025-12-31

Filed2026-02-17

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

GUARDANT HEALTH INC

New

Shares160.0K

Event2025-12-31

Filed2026-02-17

ADMA

ADMA BIOLOGICS INC

New

Shares883.5K

Event2025-12-31

Filed2026-02-17

RLAY

RELAY THERAPEUTICS INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

GKOS

GLAUKOS CORP

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares225.8K

Event2025-12-31

Filed2026-02-17

SVRA

SAVARA INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

CELCUITY INC

New

Shares6.5M

Event2025-12-31

Filed2026-02-17

SAB BIOTHERAPEUTICS INC

332.25%

Shares3.5M

Event2026-01-14

Filed2026-01-22

ATHA

ATHIRA PHARMA INC

0.00%

Shares1.9M

Event2026-01-16

Filed2026-01-16

SEPN

SEPTERNA INC

New

Shares433.2K

Event2025-12-31

Filed2026-02-17

INHIBIKASE THERAPEUTICS INC

New

Shares5.4M

Event2025-12-31

Filed2026-02-17

OCULIS HOLDING AG

New

Shares493.8K

Event2025-12-31

Filed2026-02-17

GOSS

GOSSAMER BIO INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-17

MAPLIGHT THERAPEUTICS INC

New

Shares550.0K

Event2025-12-31

Filed2026-02-17

TENX

New

Shares569.3K

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

New

Shares200.8K

Event2025-12-31

Filed2026-02-17

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

KMTS

KESTRA MED TECHNOLOGIES LTD

New

Shares285.0K

Event2025-12-31

Filed2026-02-17

ALDX

New

Shares4.2M

Event2025-12-31

Filed2026-02-17

BILLIONTOONE INC

New

Shares72.8K

Event2025-12-31

Filed2026-02-17

KYMR

KYMERA THERAPEUTICS INC

New

Shares69.9K

Event2025-12-31

Filed2026-02-17

PEPG

PEPGEN INC

New

Shares829.9K

Event2025-12-31

Filed2026-02-17

CRESCENT BIOPHARMA INC.

New

Shares453.7K

Event2025-12-31

Filed2026-02-17

TENAX THERAPEUTICS INC

New

Shares439.1K

Event2025-12-31

Filed2026-02-17

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares692.4K

Event2025-12-31

Filed2026-02-17

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares747.2K

Event2025-12-31

Filed2026-02-17

TNGX

TANGO THERAPEUTICS INC

New

Shares513.0K

Event2025-12-31

Filed2026-02-17

KRYS

KRYSTAL BIOTECH INC

New

Shares17.5K

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

New

Shares121.1K

Event2025-12-31

Filed2026-02-17

OLMA

OLEMA PHARMACEUTICALS INC

New

Shares165.7K

Event2025-12-31

Filed2026-02-17

SDGR

SCHRODINGER INC

New

Shares202.4K

Event2025-12-31

Filed2026-02-17

OUTSET MED INC

New

Shares833.3K

Event2025-12-31

Filed2026-02-17

AVALO THERAPEUTICS INC

New

Shares139.7K

Event2025-12-31

Filed2026-02-17

CNTB

CONNECT BIOPHARMA HLDGS LTD

New

Shares792.7K

Event2025-12-31

Filed2026-02-17

IMMX

IMMIX BIOPHARMA INC

New

Shares338.9K

Event2025-12-31

Filed2026-02-17

LXEO

LEXEO THERAPEUTICS INC

New

Shares139.8K

Event2025-12-31

Filed2026-02-17

CPIX

CUMBERLAND PHARMACEUTICALS I

New

Shares341.1K

Event2025-12-31

Filed2026-02-17

MEDLINE INC

New

Shares28.0K

Event2025-12-31

Filed2026-02-17

PALATIN TECHNOLOGIES INC

New

Shares70.0K

Event2025-12-31

Filed2026-02-17

LENZ

LENZ THERAPEUTICS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

BDSX

BIODESIX

New

Shares108.7K

Event2025-12-31

Filed2026-02-17

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares152.7K

Event2025-12-31

Filed2026-02-17

RVMDW

REVOLUTION MEDICINES INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

ENSYSCE BIOSCIENCES INC

New

Shares86.7K

Event2025-12-31

Filed2026-02-17

SRZNW

SURROZEN INC

New

Shares166.7K

Event2025-12-31

Filed2026-02-17

ATXS

ASTRIA THERAPEUTICS INC

Sold all

SharesN/A

Event2026-01-26

Filed2026-02-09

Call Option Holdings

CAPR Call CallCAPRICOR THERAPEUTICS INC242.1K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD Call CallBIOHAVEN LTD500.0K sharesnew addition2025-12-312026-02-17

TECX Call CallTECTONIC THERAPEUTIC INC250.0K sharesnew addition2025-12-312026-02-17

CAPR Call

CAPRICOR THERAPEUTICS INC

New

Shares242.1K

Event2025-12-31

Filed2026-02-17

BIOHAVEN LTD Call

BIOHAVEN LTD

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

TECX Call

TECTONIC THERAPEUTIC INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

XBI Put PutSPDR SERIES TRUST1.1M sharesnew addition2025-12-312026-02-17

XBI Put

SPDR SERIES TRUST

New

Shares1.1M

Event2025-12-31

Filed2026-02-17