Manager(s): Dr. Jeffrey Jay, M.D. and Mr. David Kroin
Company
Investment Type
Change
Value (x$1000)
increase or decrease
1,378,495 sh
28,495 sh
2%
$37,026
-$5,972
817,040 sh
57,040 sh
8%
$36,187
$2,466
505,670 sh
129,800 sh
35%
$34,487
$8,405
176,406 sh
20,000 sh
13%
$31,649
$5,487
104,600 sh
15,000 sh
17%
$28,714
$5,336
1,394,107 sh
193,007 sh
16%
$25,401
-$1,732
4,830,000 sh
75,000 sh
2%
$18,692
$195
Call options for 100,000 sh
100,000 sh
NEW
$16,191
$16,191
100,000 sh
-35,000 sh
-26%
$16,153
-$6,973
1,084,300 sh
490,588 sh
83%
$15,820
$995
1,600,000 sh
1,600,000 sh
NEW
$15,424
$15,424
250,000 sh
-132,085 sh
-35%
$14,203
-$14,396
DYNE THERAPEUTICS INC COM
672,559 sh
672,559 sh
NEW
$14,151
$14,151
REPARE THERAPEUTICS INC COM COMMON STOCK
436,089 sh
436,089 sh
NEW
$13,597
$13,597
Call options for 500,000 sh
500,000 sh
NEW
$13,315
$13,315
919,887 sh
-87,125 sh
-9%
$13,044
-$3,481
700,000 sh
-632,773 sh
-47%
$11,963
-$15,865
32,500 sh
-42,500 sh
-57%
$11,254
-$9,727
1,111,111 sh
1,111,111 sh
NEW
$10,867
$10,867
500,000 sh
500,000 sh
NEW
$10,425
$10,425
400,051 sh
400,051 sh
NEW
$10,373
$10,373
OLEMA PHARMACEUTICALS INC COM
329,086 sh
329,086 sh
NEW
$9,208
$9,208
1,974,000 sh
1,624,400 sh
465%
$8,528
$6,679
INFLARX NV COM
2,200,000 sh
$6,534
1,500,000 sh
1,500,000 sh
NEW
$6,510
$6,510
1,000,000 sh
1,000,000 sh
NEW
$6,330
$6,330
900,000 sh
397,100 sh
79%
$6,264
$2,281
VERVE THERAPEUTICS INC COM Stock
35,000 sh
35,000 sh
NEW
$2,109
$2,109
0 sh
-930,000 sh
-100%
$0
-$29,444
CONSTELLATION PHARMCETICLS I COM
0 sh
-872,415 sh
-100%
$0
-$20,406
0 sh
-649,516 sh
-100%
$0
-$13,880
0 sh
-80,000 sh
-100%
$0
-$11,160
0 sh
-311,217 sh
-100%
$0
-$8,029
PULMONX CORP COM
0 sh
-114,345 sh
-100%
$0
-$5,230
REDHILL BIOPHARMA LTD SPONSORED ADS
0 sh
-705,305 sh
-100%
$0
-$5,163
PROMETHEUS BIOSCIENCES INC COM
0 sh
-250,000 sh
-100%
$0
-$4,565
Y MABS THERAPEUTICS INC COM
0 sh
-150,000 sh
-100%
$0
-$4,536
0 sh
-2,610,000 sh
-100%
$0
-$4,124