Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 8865 | 466830 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8063 | 50000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 8632 | 1147878 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 9066 | 494595 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 9259 | 962470 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | CALL | 278262 | 992800 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 1445 | 81293 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | CALL | 75261 | 199500 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 2853 | 2525000 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 12848 | 140968 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | CALL | 10939 | 75000 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 3786 | 4951000 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 6365 | 730712 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 2442 | 597003 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 42336 | 846215 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 5560 | 1165600 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 52764 | 798610 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 10678 | 55482 | |
| 206022105 | 206022105 | CONCERT PHARMACEUTICALS INC | COM | 2860 | 679400 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2468 | 27700 | |
| 78464A870 | 78464A870 | SPDR SER TR | CALL | 14854 | 200000 | |
| 76200L309 | 76200L309 | REZOLUTE INC | COM NEW | 3734 | 1155897 | |
| 282559103 | 282559103 | 89BIO INC | COM | 1449 | 450000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | CALL | 25430 | 3381600 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1711 | 11288 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 25983 | 285000 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 237 | 43165 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1206 | 15773 | |
| M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 431 | 391863 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 9263 | 409161 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 21921 | 1139329 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 681 | 540258 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 1156 | 91673 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 93 | 70467 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 11259 | 643731 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | CALL | 1320 | 1500000 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 8088 | 753037 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 5321 | 705736 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 16297 | 1392884 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 10944 | 586820 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 1879 | 67997 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 29132 | 261440 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 42879 | 132250 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 2676 | 187800 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2294 | 8186 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 32512 | 437748 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 49073 | 276451 | |
| N44445117 | N44445117 | IMMATICS N.V | *W EXP 07/01/202 | 204 | 100000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 33448 | 218385 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2481 | 12600 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 566 | 700000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 13213 | 536664 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 2896 | 3291135 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | NOTE 1.250% 1/1 | 588 | 250000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 486 | 2310 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 2478 | 299654 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | CALL | 1924 | 200000 |