Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
8.4 |
$380M |
|
3.0M |
125.71 |
Acceleron Pharma
|
4.8 |
$217M |
|
1.3M |
172.11 |
Mirati Therapeutics
|
4.2 |
$188M |
|
1.1M |
176.91 |
Arvinas Ord
(ARVN)
|
4.1 |
$184M |
|
2.2M |
82.18 |
Abbvie
(ABBV)
|
3.9 |
$174M |
|
1.6M |
107.87 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
3.7 |
$168M |
|
926k |
181.39 |
Zentalis Pharmaceuticals
(ZNTL)
|
3.7 |
$166M |
|
2.5M |
66.64 |
Avantor
(AVTR)
|
2.9 |
$133M |
|
3.2M |
40.90 |
Biohaven Pharmaceutical Holding
|
2.9 |
$130M |
|
934k |
138.91 |
Syndax Pharmaceuticals
(SNDX)
|
2.0 |
$92M |
|
4.8M |
19.11 |
Regeneron Pharmaceuticals
(REGN)
|
2.0 |
$92M |
|
152k |
605.18 |
Seagen
|
2.0 |
$91M |
|
537k |
169.80 |
Horizon Therapeutics Pub L SHS
|
2.0 |
$91M |
|
826k |
109.54 |
Blueprint Medicines
(BPMC)
|
1.9 |
$86M |
|
832k |
102.81 |
Astrazeneca Sponsored Adr
(AZN)
|
1.9 |
$85M |
|
1.4M |
60.06 |
Neurocrine Biosciences
(NBIX)
|
1.8 |
$81M |
|
849k |
95.91 |
Alnylam Pharmaceuticals
(ALNY)
|
1.8 |
$81M |
|
427k |
188.81 |
Eli Lilly & Co.
(LLY)
|
1.7 |
$76M |
|
330k |
231.05 |
Nuvation Bio Com Cl A
(NUVB)
|
1.6 |
$72M |
|
7.3M |
9.94 |
Natera
(NTRA)
|
1.6 |
$71M |
|
639k |
111.44 |
Hologic
(HOLX)
|
1.5 |
$70M |
|
945k |
73.81 |
Baxter International
(BAX)
|
1.5 |
$69M |
|
862k |
80.43 |
Arena Pharmaceuticals Com New
|
1.5 |
$68M |
|
1.1M |
59.55 |
Iveric Bio
|
1.5 |
$67M |
|
4.1M |
16.24 |
United Therapeutics Corporation
(UTHR)
|
1.4 |
$65M |
|
351k |
184.58 |
Stevanato Group S P A Ord Shs
(STVN)
|
1.4 |
$64M |
|
2.5M |
25.31 |
Sotera Health
(SHC)
|
1.4 |
$62M |
|
2.4M |
26.15 |
Ideaya Biosciences
(IDYA)
|
1.4 |
$62M |
|
2.4M |
25.49 |
Caribou Biosciences
(CRBU)
|
1.3 |
$59M |
|
2.5M |
23.87 |
Catalent
(CTLT)
|
1.2 |
$53M |
|
398k |
133.07 |
Gritstone Oncology Ord
(GRTS)
|
1.1 |
$48M |
|
4.5M |
10.80 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.0 |
$45M |
|
894k |
50.56 |
Ortho Clinical Diagnostics H Ord Shs
|
1.0 |
$44M |
|
2.4M |
18.48 |
Pfizer
(PFE)
|
1.0 |
$44M |
|
1.0M |
43.01 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.9 |
$42M |
|
674k |
62.43 |
Shattuck Labs
(STTK)
|
0.9 |
$41M |
|
2.0M |
20.38 |
Ultragenyx Pharmaceutical
(RARE)
|
0.9 |
$41M |
|
455k |
90.19 |
Immunocore Hldgs Ads
(IMCR)
|
0.9 |
$41M |
|
1.1M |
37.07 |
Avidity Biosciences Ord
(RNA)
|
0.9 |
$41M |
|
1.6M |
24.63 |
Iovance Biotherapeutics
(IOVA)
|
0.8 |
$36M |
|
1.5M |
24.66 |
Insmed Com Par $.01
(INSM)
|
0.8 |
$36M |
|
1.3M |
27.54 |
EXACT Sciences Corporation
(EXAS)
|
0.8 |
$35M |
|
369k |
95.45 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.8 |
$35M |
|
1.2M |
29.87 |
Alphatec Hldgs Com New
(ATEC)
|
0.8 |
$34M |
|
2.8M |
12.19 |
Intellia Therapeutics
(NTLA)
|
0.7 |
$34M |
|
251k |
134.15 |
I Mab Sponsored Ads
(IMAB)
|
0.7 |
$33M |
|
454k |
72.49 |
Seaspine Holdings
|
0.7 |
$31M |
|
1.9M |
15.73 |
Bellus Health Com New
|
0.7 |
$30M |
|
4.9M |
6.14 |
Kymera Therapeutics
(KYMR)
|
0.7 |
$30M |
|
515k |
58.74 |
Cyteir Therapeutics
|
0.7 |
$30M |
|
1.7M |
17.55 |
Altimmune Com New
(ALT)
|
0.5 |
$25M |
|
2.2M |
11.31 |
Vir Biotechnology
(VIR)
|
0.5 |
$22M |
|
515k |
43.52 |
Alpine Immune Sciences
(ALPN)
|
0.5 |
$21M |
|
1.9M |
10.67 |
Essa Pharma Com New
(EPIX)
|
0.4 |
$20M |
|
2.5M |
8.00 |
Adicet Bio
(ACET)
|
0.4 |
$19M |
|
2.4M |
7.84 |
Century Therapeutics
(IPSC)
|
0.4 |
$19M |
|
739k |
25.16 |
Si-bone
(SIBN)
|
0.4 |
$18M |
|
831k |
21.42 |
Sana Biotechnology
(SANA)
|
0.4 |
$17M |
|
775k |
22.52 |
Uipath Cl A
(PATH)
|
0.4 |
$17M |
|
319k |
52.61 |
Field Trip Health Ord
|
0.4 |
$16M |
|
3.6M |
4.59 |
Lifestance Health Group
(LFST)
|
0.3 |
$15M |
|
1.0M |
14.50 |
Phasebio Pharmaceuticals
(PHASQ)
|
0.3 |
$14M |
|
4.4M |
3.11 |
Sema4 Holdings Corp Com Cl A
|
0.3 |
$13M |
|
1.7M |
7.59 |
Gh Research Ordinary Shares
(GHRS)
|
0.3 |
$12M |
|
560k |
22.06 |
Graphite Bio
|
0.3 |
$12M |
|
749k |
16.39 |
Ac Immune Sa SHS
(ACIU)
|
0.3 |
$12M |
|
1.7M |
6.71 |
Scynexis Com New
(SCYX)
|
0.2 |
$11M |
|
2.1M |
5.30 |
Werewolf Therapeutics
(HOWL)
|
0.2 |
$11M |
|
625k |
17.16 |
Sentinelone Cl A
(S)
|
0.2 |
$11M |
|
200k |
53.57 |
Harpoon Therapeutics
|
0.2 |
$9.4M |
|
1.2M |
7.90 |
Engagesmart Common Stock
|
0.2 |
$9.4M |
|
275k |
34.06 |
ACADIA Pharmaceuticals
(ACAD)
|
0.2 |
$9.1M |
|
550k |
16.61 |
Orchard Therapeutics Ads
|
0.2 |
$8.8M |
|
3.8M |
2.30 |
Caremax Com Cl A
|
0.2 |
$8.0M |
|
827k |
9.66 |
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.2 |
$7.6M |
|
1.3M |
5.86 |
Instil Bio
|
0.2 |
$7.3M |
|
408k |
17.88 |
Monte Rosa Therapeutics
(GLUE)
|
0.1 |
$6.7M |
|
300k |
22.28 |
Oncosec Medical Incorporated
|
0.1 |
$6.3M |
|
2.9M |
2.13 |
Talaris Therapeutics
|
0.1 |
$6.2M |
|
455k |
13.56 |
Keros Therapeutics
(KROS)
|
0.1 |
$5.7M |
|
145k |
39.56 |
ZIOPHARM Oncology
|
0.1 |
$5.5M |
|
3.0M |
1.82 |
Medicus Sciences Acquisition Cl A Shs
|
0.1 |
$5.1M |
|
520k |
9.75 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$5.0M |
|
500k |
10.05 |
Bcls Acquisition Corp Com Cl A
|
0.1 |
$5.0M |
|
500k |
9.96 |
Dynamics Special Purpose Cor Class A Com
|
0.1 |
$5.0M |
|
500k |
9.94 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.1 |
$5.0M |
|
500k |
9.90 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.77 |
Somalogic Class A Com
|
0.1 |
$4.1M |
|
330k |
12.39 |
Health Sciences Acq Corp 2 Ord Shs
|
0.1 |
$4.0M |
|
400k |
9.89 |
Helix Acquisition Corp Com Cl A
|
0.1 |
$3.9M |
|
400k |
9.85 |
Lifesci Acquisition Ii Corp
|
0.1 |
$3.9M |
|
400k |
9.80 |
Tango Therapeutics
(TNGX)
|
0.1 |
$3.9M |
|
300k |
12.93 |
Zai Lab Adr
(ZLAB)
|
0.1 |
$3.8M |
|
36k |
105.39 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$3.7M |
|
600k |
6.14 |
Sight Sciences
(SGHT)
|
0.1 |
$3.3M |
|
145k |
22.70 |
Atai Life Sciences Nv SHS
(ATAI)
|
0.1 |
$3.2M |
|
219k |
14.79 |
Kezar Life Sciences
(KZR)
|
0.0 |
$2.2M |
|
260k |
8.64 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.95 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.88 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.81 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.80 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$253k |
|
100k |
2.53 |
Somalogic *w Exp 03/01/202
|
0.0 |
$228k |
|
66k |
3.45 |
Medicus Sciences Acquisition *w Exp 02/12/202
|
0.0 |
$41k |
|
58k |
0.71 |