|
Q2 2024
|
74 |
1,460,284 |
QQQ puts, GSKN.MX, NTRA, INSM
|
13F-HR
|
8/14/2024 |
000169701324000006 |
|
Q1 2024
|
70 |
1,499,047 |
NTRA, GSKN.MX, QQQ puts, INSP
|
13F-HR
|
5/15/2024 |
000169701324000004 |
|
Q4 2023
|
57 |
1,138,245 |
NTRA, GSKN.MX, SNDX, INSP
|
13F-HR
|
2/14/2024 |
000169701324000003 |
|
Q3 2023
|
69 |
1,181,732 |
QQQ puts, GSKN.MX, NTRA, SPY puts
|
13F-HR
|
11/14/2023 |
000169701323000037 |
|
Q2 2023
|
71 |
1,196,103 |
QQQ puts, NTRA, GSKN.MX, SPY puts
|
RESTATEMENT
|
11/8/2023 |
000169701323000036 |
|
Q1 2023
|
62 |
1,434,184 |
SPY puts, NTRA, QQQ puts, GSKN.MX
|
RESTATEMENT
|
11/8/2023 |
000169701323000035 |
|
Q4 2022
|
64 |
1,141,557 |
GSKN.MX, HZNP, NTRA, SNY
|
RESTATEMENT
|
11/8/2023 |
000169701323000033 |
|
Q4 2022
|
4 |
432 |
ELDN, SNDA, CTLT calls, BOLT
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000034 |
|
Q3 2022
|
69 |
1,153,105 |
QQQ puts, BIOHAVEN PHARMACTL HLDG CO L, GSKN.MX, HZNP
|
RESTATEMENT
|
11/8/2023 |
000169701323000031 |
|
Q3 2022
|
1 |
672 |
CYH calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000032 |
|
Q2 2022
|
76 |
1,405,851 |
SPY puts, BIOHAVEN PHARMACTL HLDG CO L, QQQ puts, UTHR
|
RESTATEMENT
|
11/8/2023 |
000169701323000029 |
|
Q2 2022
|
1 |
698 |
TEVA calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000030 |
|
Q1 2022
|
86 |
1,302,304 |
CYH, BIOHAVEN PHARMACTL HLDG CO L, GSK calls, QQQ puts
|
RESTATEMENT
|
11/8/2023 |
000169701323000028 |
|
Q4 2021
|
105 |
1,564,788 |
QQQ puts, HZNP, CYH, UTHR
|
RESTATEMENT
|
11/8/2023 |
000169701323000026 |
|
Q4 2021
|
2 |
579 |
JYNT puts, MNKD calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000027 |
|
Q3 2021
|
102 |
1,440,528 |
UTHR, ASND, CYH, HZNP
|
RESTATEMENT
|
11/8/2023 |
000169701323000024 |
|
Q3 2021
|
3 |
5,312 |
EDIT calls, ACAD calls, FBRX puts
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000025 |
|
Q2 2021
|
87 |
1,500,386 |
SPY puts, QQQ puts, UTHR, AMRN
|
RESTATEMENT
|
11/8/2023 |
000169701323000023 |
|
Q1 2021
|
83 |
1,329,544 |
AMRN, UTHR, ARKG, ALXN
|
RESTATEMENT
|
11/8/2023 |
000169701323000021 |
|
Q1 2021
|
2 |
600 |
OTIC calls, FREQ calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000022 |
|
Q4 2020
|
60 |
851,932 |
AMRN, UTHR, ALXN, TGTX
|
RESTATEMENT
|
11/8/2023 |
000169701323000019 |
|
Q4 2020
|
2 |
561 |
LCI calls, CYTK calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000020 |
|
Q3 2020
|
48 |
449,433 |
HZNP, AMRN, TGTX, ASND
|
RESTATEMENT
|
11/8/2023 |
000169701323000017 |
|
Q3 2020
|
1 |
636 |
LCI calls
|
NEW HOLDINGS
|
11/8/2023 |
000169701323000018 |
|
Q2 2020
|
69 |
729,262 |
SPY puts, HZNP, TGTX, AMRN
|
RESTATEMENT
|
11/8/2023 |
000169701323000016 |
|
Q1 2020
|
61 |
402,255 |
ZGNX, DHR, ASND, TGTX
|
RESTATEMENT
|
11/8/2023 |
000169701323000015 |
|
Q4 2019
|
72 |
566,266 |
SPY puts, GSK, ENSG, DHR
|
RESTATEMENT
|
11/8/2023 |
000169701323000014 |
|
Q3 2019
|
57 |
322,353 |
GSK, ENSG, DHR, ZGNX
|
RESTATEMENT
|
11/8/2023 |
000169701323000013 |
|
Q2 2019
|
62 |
357,114 |
RCM, AMRN, GSK, ZGNX
|
RESTATEMENT
|
11/8/2023 |
000169701323000012 |
|
Q1 2019
|
52 |
342,803 |
AMRN, GSK, RCM, ZGNX
|
RESTATEMENT
|
11/8/2023 |
000169701323000011 |
|
Q4 2018
|
54 |
184,674 |
ZGNX, GSK, RCM, AMRN
|
RESTATEMENT
|
11/8/2023 |
000169701323000010 |
|
Q3 2018
|
63 |
227,853 |
SPY puts, ZGNX, RCM, AMRN
|
RESTATEMENT
|
11/8/2023 |
000169701323000009 |
|
Q2 2018
|
72 |
218,638 |
QCP, RCM, AERIE PHARMACEUTICALS INC, RDUS
|
RESTATEMENT
|
11/8/2023 |
000169701323000008 |
|
Q1 2018
|
57 |
215,306 |
QCP, SPY puts, RCM, RDUS
|
RESTATEMENT
|
11/8/2023 |
000169701323000007 |
|
Q4 2017
|
46 |
173,797 |
SPY puts, ARRY, AERIE PHARMACEUTICALS INC, ZGNX
|
RESTATEMENT
|
11/8/2023 |
000169701323000006 |