Sponsored

The Analysis of Affinity Asset Advisors, LLC's Holdings & P&L

Currently, Affinity Asset Advisors, LLC holds 102 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in APGE (+1.3M shares, valued at $108.2M), XENE (+1.7M shares, valued at $97.4M), FBRX (+1.1M shares, valued at $87.9M); initiated new positions in APGE (+1.3M shares, valued at $108.2M), XENE (+1.7M shares, valued at $97.4M), FBRX (+1.1M shares, valued at $87.9M).

1M P&L

+125.0M+4.87%

3M P&L

+344.1M+14.65%

HY P&L

+488.8M+22.17%

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

1Biotechnology1.8B

91.3%

2Drug Manufacturers - Specialty & Generic89.9M

4.7%

3N/A47.2M

2.4%

Top Industries by Stock Count

1Biotechnology86 stocks

85.1%

2N/A8 stocks

7.9%

3Medical Devices3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APGE APOGEE THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-14

XENE XENON PHARMACEUTICALS INC1.7M sharesnew addition2026-03-312026-05-14

FBRX 1.1M sharesnew addition2026-06-302026-08-13

ERAS ERASCA INC5.3M sharesnew addition2026-03-312026-05-14

INSM INSMED INC480.0K sharesnew addition2026-03-312026-05-14

ROIV ROIVANT SCIENCES LTD2.8M sharesnew addition2026-03-312026-05-14

SYRE SPYRE THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-14

AVTX 2.9M sharesnew addition2026-06-302026-08-13

Sponsored

CNTA CENTESSA PHARMACEUTICALS PLC1.4M sharesnew addition2026-03-312026-05-14

PRAX PRAXIS PRECISION MEDICINES I170.0K sharesnew addition2026-03-312026-05-14

ANAB ANAPTYSBIO INC940.0K sharesnew addition2026-03-312026-05-14

ALKS ALKERMES PLC1.4M sharesnew addition2026-03-312026-05-14

CYTK CYTOKINETICS INC700.5K sharesnew addition2026-03-312026-05-14

ABVX ABIVAX SA405.0K sharesnew addition2026-03-312026-05-14

TEVA TEVA PHARMACEUTICAL INDS LTD1.4M sharesnew addition2026-03-312026-05-14

ACLX ARCELLX INC362.8K sharesnew addition2026-03-312026-05-14

Sponsored

OVID 15.1M sharesnew addition2026-06-302026-08-13

LXEO 6.7M sharesnew addition2026-06-302026-08-13

NUVL NUVALENT INC300.0K sharesnew addition2026-03-312026-05-14

TERN TERNS PHARMACEUTICALS INC562.6K sharesnew addition2026-03-312026-05-14

DNTH DIANTHUS THERAPEUTICS INC350.0K sharesnew addition2026-03-312026-05-14

LXEO LEXEO THERAPEUTICS INC5.1M sharesnew addition2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC750.0K sharesnew addition2026-03-312026-05-14

MDGL MADRIGAL PHARMACEUTICALS INC55.0K sharesnew addition2026-03-312026-05-14

Sponsored

STRO SUTRO BIOPHARMA INC1.1M sharesnew addition2026-03-312026-05-14

FBRX FORTE BIOSCIENCES INC1.0M sharesnew addition2026-03-312026-05-14

ORKA ORUKA THERAPEUTICS INC499.7K sharesnew addition2026-03-312026-05-14

TRVI TREVI THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC10.6M sharesnew addition2026-03-312026-05-14

ELVN ENLIVEN THERAPEUTICS INC586.9K sharesnew addition2026-03-312026-05-14

ASND ASCENDIS PHARMA A/S95.0K sharesnew addition2026-03-312026-05-14

MLYS MINERALYS THERAPEUTICS INC750.0K sharesnew addition2026-03-312026-05-14

Sponsored

AVTX AVALO THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-14

PTGX PROTAGONIST THERAPEUTICS INC172.1K sharesnew addition2026-03-312026-05-14

CLDX CELLDEX THERAPEUTICS INC NEW500.0K sharesnew addition2026-03-312026-05-14

ZURA ZURA BIO LTD2.6M sharesnew addition2026-03-312026-05-14

NRIX NURIX THERAPEUTICS INC967.6K sharesnew addition2026-03-312026-05-14

SVRA SAVARA INC2.5M sharesnew addition2026-03-312026-05-14

OMEROS CORP OMEROS CORP6.5M sharesnew addition2026-03-312026-05-14

CATX PERSPECTIVE THERAPEUTICS INC3.2M sharesnew addition2026-03-312026-05-14

Sponsored

HLXC HELIX ACQUISITION CORP III1.3M sharesnew addition2026-03-312026-05-14

ARWR ARROWHEAD PHARMACEUTICALS IN200.0K sharesnew addition2026-03-312026-05-14

DMRA DAMORA THERAPEUTICS INC450.0K sharesnew addition2026-03-312026-05-14

EPRX EUPRAXIA PHARMACEUTICALS INC1.6M sharesnew addition2026-03-312026-05-14

ANRO ALTO NEUROSCIENCE INC500.0K sharesnew addition2026-03-312026-05-14

BBIO BRIDGEBIO PHARMA INC150.0K sharesnew addition2026-03-312026-05-14

CGEM CULLINAN THERAPEUTICS INC781.3K sharesnew addition2026-03-312026-05-14

BLTE BELITE BIO INC65.0K sharesnew addition2026-03-312026-05-14

Sponsored

WVE WAVE LIFE SCIENCES LTD1.4M sharesnew addition2026-03-312026-05-14

VERA VERA THERAPEUTICS INC250.0K sharesnew addition2026-03-312026-05-14

TYRA TYRA BIOSCIENCES INC257.5K sharesnew addition2026-03-312026-05-14

RVMD REVOLUTION MEDICINES INC100.0K sharesnew addition2026-03-312026-05-14

JBIO JADE BIOSCIENCES INC640.0K sharesnew addition2026-03-312026-05-14

EQ 4.1M shares234.34%2026-06-302026-08-13

TVTX TRAVERE THERAPEUTICS INC300.0K sharesnew addition2026-03-312026-05-14

NAMS NEWAMSTERDAM PHARMA COMPANY275.0K sharesnew addition2026-03-312026-05-14

Sponsored

COGT COGENT BIOSCIENCES INC7.0M sharesnew addition2026-03-312026-05-14

KRRO KORRO BIO INC706.9K sharesnew addition2026-03-312026-05-14

IBIO 5.1M sharesnew addition2026-06-302026-08-13

CELC CELCUITY INC3.0M sharesnew addition2026-03-312026-05-14

CRSP CRISPR THERAPEUTICS AG150.0K sharesnew addition2026-03-312026-05-14

SGP SPYGLASS PHARMA INC250.0K sharesnew addition2026-03-312026-05-14

CMPS COMPASS PATHWAYS PLC1.1M sharesnew addition2026-03-312026-05-14

IBIO IBIO INC3.1M sharesnew addition2026-03-312026-05-14

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC100.0K sharesnew addition2026-03-312026-05-14

AVR ANTERIS TECHNOLOGIES GLOBAL912.4K sharesnew addition2026-03-312026-05-14

NAMSW NEWAMSTERDAM PHARMA COMPANY245.0K sharesnew addition2026-03-312026-05-14

VRDN VIRIDIAN THERAPEUTICS INC250.0K sharesnew addition2026-03-312026-05-14

CLYM CLIMB BIO INC700.0K sharesnew addition2026-03-312026-05-14

RZLT REZOLUTE INC1.5M sharesnew addition2026-03-312026-05-14

SGMT SAGIMET BIOSCIENCES INC868.0K sharesnew addition2026-03-312026-05-14

MBX MBX BIOSCIENCES INC150.0K sharesnew addition2026-03-312026-05-14

Sponsored

TSHA TAYSHA GENE THERAPIES INC1.0M sharesnew addition2026-03-312026-05-14

MANE VERADERMICS INC70.0K sharesnew addition2026-03-312026-05-14

GENB GENERATE BIOMEDICINES INC350.0K sharesnew addition2026-03-312026-05-14

ENGN ENGENE HOLDINGS INC610.4K sharesnew addition2026-03-312026-05-14

AVBP ARRIVENT BIOPHARMA INC175.0K sharesnew addition2026-03-312026-05-14

RLAY RELAY THERAPEUTICS INC400.0K sharesnew addition2026-03-312026-05-14

PRQR PROQR THRAPEUTICS N V2.5M sharesnew addition2026-03-312026-05-14

VRCA VERRICA PHARMACEUTICALS INC707.3K sharesnew addition2026-03-312026-05-14

Sponsored

DTIL PRECISION BIOSCIENCES INC597.9K sharesnew addition2026-03-312026-05-14

KPTI KARYOPHARM THERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-14

SLGL SOL-GEL TECHNOLOGIES LTD35.0K sharesnew addition2026-03-312026-05-14

CRNX CRINETICS PHARMACEUTICALS IN75.0K sharesnew addition2026-03-312026-05-14

OACCU OAKTREE ACQUISITION CORP III250.0K sharesnew addition2026-03-312026-05-14

NXTC NEXTCURE INC241.8K sharesnew addition2026-03-312026-05-14

IMVT IMMUNOVANT INC100.0K sharesnew addition2026-03-312026-05-14

EQ EQUILLIUM INC1.2M sharesnew addition2026-03-312026-05-14

Sponsored

NXTC 274.1K sharesnew addition2026-06-302026-08-13

SABS SAB BIOTHERAPEUTICS INC575.0K sharesnew addition2026-03-312026-05-14

CORT CORCEPT THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-14

OBIO ORCHESTRA BIOMED HLDGS INC402.6K sharesnew addition2026-03-312026-05-14

KZR KEZAR LIFE SCIENCES INC229.1K sharesnew addition2026-03-312026-05-14

MGNX MACROGENICS INC500.0K sharesnew addition2026-03-312026-05-14

ANL ADLAI NORTYE LTD164.7K sharesnew addition2026-03-312026-05-14

ALEC ALECTOR INC500.0K sharesnew addition2026-03-312026-05-14

Sponsored

OKUR ONKURE THERAPEUTICS INC241.0K sharesnew addition2026-03-312026-05-14

LENZ LENZ THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-14

XFOR X4 PHARMACEUTICALS INC145.0K sharesnew addition2026-03-312026-05-14

QTTB Q32 BIO INC27.8K sharesnew addition2026-03-312026-05-14

ADGM ADAGIO MED HLDGS INC80.0K sharesnew addition2026-03-312026-05-14

RCKTW ROCKET PHARMACEUTICALS INC75.0K sharesnew addition2026-03-312026-05-14

APGE

APOGEE THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

XENE

XENON PHARMACEUTICALS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

FBRX

New

Shares1.1M

Event2026-06-30

Filed2026-08-13

ERAS

ERASCA INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-14

INSM

INSMED INC

New

Shares480.0K

Event2026-03-31

Filed2026-05-14

ROIV

ROIVANT SCIENCES LTD

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

SYRE

SPYRE THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

AVTX

New

Shares2.9M

Event2026-06-30

Filed2026-08-13

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

PRAX

PRAXIS PRECISION MEDICINES I

New

Shares170.0K

Event2026-03-31

Filed2026-05-14

ANAB

ANAPTYSBIO INC

New

Shares940.0K

Event2026-03-31

Filed2026-05-14

ALKS

ALKERMES PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

CYTK

CYTOKINETICS INC

New

Shares700.5K

Event2026-03-31

Filed2026-05-14

ABVX

ABIVAX SA

New

Shares405.0K

Event2026-03-31

Filed2026-05-14

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

ACLX

ARCELLX INC

New

Shares362.8K

Event2026-03-31

Filed2026-05-14

OVID

New

Shares15.1M

Event2026-06-30

Filed2026-08-13

LXEO

New

Shares6.7M

Event2026-06-30

Filed2026-08-13

NUVL

NUVALENT INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

TERN

TERNS PHARMACEUTICALS INC

New

Shares562.6K

Event2026-03-31

Filed2026-05-14

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

LXEO

LEXEO THERAPEUTICS INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-14

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-14

STRO

SUTRO BIOPHARMA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

FBRX

FORTE BIOSCIENCES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

ORKA

ORUKA THERAPEUTICS INC

New

Shares499.7K

Event2026-03-31

Filed2026-05-14

TRVI

TREVI THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares10.6M

Event2026-03-31

Filed2026-05-14

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares586.9K

Event2026-03-31

Filed2026-05-14

ASND

ASCENDIS PHARMA A/S

New

Shares95.0K

Event2026-03-31

Filed2026-05-14

MLYS

MINERALYS THERAPEUTICS INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-14

AVTX

AVALO THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares172.1K

Event2026-03-31

Filed2026-05-14

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

ZURA

ZURA BIO LTD

New

Shares2.6M

Event2026-03-31

Filed2026-05-14

NRIX

NURIX THERAPEUTICS INC

New

Shares967.6K

Event2026-03-31

Filed2026-05-14

SVRA

SAVARA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

OMEROS CORP

New

Shares6.5M

Event2026-03-31

Filed2026-05-14

CATX

PERSPECTIVE THERAPEUTICS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

HLXC

HELIX ACQUISITION CORP III

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

DMRA

DAMORA THERAPEUTICS INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-14

EPRX

EUPRAXIA PHARMACEUTICALS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

ANRO

ALTO NEUROSCIENCE INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

BBIO

BRIDGEBIO PHARMA INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

CGEM

CULLINAN THERAPEUTICS INC

New

Shares781.3K

Event2026-03-31

Filed2026-05-14

BLTE

BELITE BIO INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

WVE

WAVE LIFE SCIENCES LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

VERA

VERA THERAPEUTICS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

TYRA

TYRA BIOSCIENCES INC

New

Shares257.5K

Event2026-03-31

Filed2026-05-14

RVMD

REVOLUTION MEDICINES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

JBIO

JADE BIOSCIENCES INC

New

Shares640.0K

Event2026-03-31

Filed2026-05-14

234.34%

Shares4.1M

Event2026-06-30

Filed2026-08-13

TVTX

TRAVERE THERAPEUTICS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares275.0K

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-14

KRRO

KORRO BIO INC

New

Shares706.9K

Event2026-03-31

Filed2026-05-14

IBIO

New

Shares5.1M

Event2026-06-30

Filed2026-08-13

CELC

CELCUITY INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

CRSP

CRISPR THERAPEUTICS AG

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

SGP

SPYGLASS PHARMA INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

CMPS

COMPASS PATHWAYS PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

IBIO

IBIO INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-14

ESTA

ESTABLISHMENT LABS HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares912.4K

Event2026-03-31

Filed2026-05-14

NAMSW

NEWAMSTERDAM PHARMA COMPANY

New

Shares245.0K

Event2026-03-31

Filed2026-05-14

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

CLYM

CLIMB BIO INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-14

RZLT

REZOLUTE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

SGMT

SAGIMET BIOSCIENCES INC

New

Shares868.0K

Event2026-03-31

Filed2026-05-14

MBX

MBX BIOSCIENCES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

TSHA

TAYSHA GENE THERAPIES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

MANE

VERADERMICS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

GENB

GENERATE BIOMEDICINES INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

ENGN

ENGENE HOLDINGS INC

New

Shares610.4K

Event2026-03-31

Filed2026-05-14

AVBP

ARRIVENT BIOPHARMA INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

RLAY

RELAY THERAPEUTICS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

PRQR

PROQR THRAPEUTICS N V

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

VRCA

VERRICA PHARMACEUTICALS INC

New

Shares707.3K

Event2026-03-31

Filed2026-05-14

DTIL

PRECISION BIOSCIENCES INC

New

Shares597.9K

Event2026-03-31

Filed2026-05-14

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

SLGL

SOL-GEL TECHNOLOGIES LTD

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

OACCU

OAKTREE ACQUISITION CORP III

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

NXTC

NEXTCURE INC

New

Shares241.8K

Event2026-03-31

Filed2026-05-14

IMVT

IMMUNOVANT INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

EQUILLIUM INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

NXTC

New

Shares274.1K

Event2026-06-30

Filed2026-08-13

SABS

SAB BIOTHERAPEUTICS INC

New

Shares575.0K

Event2026-03-31

Filed2026-05-14

CORT

CORCEPT THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

OBIO

ORCHESTRA BIOMED HLDGS INC

New

Shares402.6K

Event2026-03-31

Filed2026-05-14

KZR

KEZAR LIFE SCIENCES INC

New

Shares229.1K

Event2026-03-31

Filed2026-05-14

MGNX

MACROGENICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

ANL

ADLAI NORTYE LTD

New

Shares164.7K

Event2026-03-31

Filed2026-05-14

ALEC

ALECTOR INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

OKUR

ONKURE THERAPEUTICS INC

New

Shares241.0K

Event2026-03-31

Filed2026-05-14

LENZ

LENZ THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

XFOR

X4 PHARMACEUTICALS INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-14

QTTB

Q32 BIO INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-14

ADGM

ADAGIO MED HLDGS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-14

RCKTW

ROCKET PHARMACEUTICALS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

MRNA Call CallMODERNA INC800.0K sharesnew addition2026-03-312026-05-14

BMY Call CallBRISTOL-MYERS SQUIBB CO300.0K sharesnew addition2026-03-312026-05-14

NVO Call CallNOVO-NORDISK A S175.0K sharesnew addition2026-03-312026-05-14

QURE Call CallUNIQURE NV300.0K sharesnew addition2026-03-312026-05-14

DNTH Call CallDIANTHUS THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-14

CGON Call CallCG ONCOLOGY INC60.0K sharesnew addition2026-03-312026-05-14

CELC Call CallCELCUITY INC30.0K sharesnew addition2026-03-312026-05-14

MRNA Call

MODERNA INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-14

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

NVO Call

NOVO-NORDISK A S

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

QURE Call

UNIQURE NV

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

DNTH Call

DIANTHUS THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

CGON Call

CG ONCOLOGY INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

CELC Call

CELCUITY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T200.0K sharesnew addition2026-03-312026-05-14

RVMD Put PutREVOLUTION MEDICINES INC100.0K sharesnew addition2026-03-312026-05-14

IBRX Put PutIMMUNITYBIO INC1.3M sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

RVMD Put

REVOLUTION MEDICINES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

IBRX Put

IMMUNITYBIO INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14