Semtech Corporation
(SMTC)
|
56.8 |
$128M |
|
5.0M |
25.75 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
13.0 |
$29M |
|
165k |
176.74 |
Spdr S&p 500 Etf Trust Tr Unit Put Option
(SPY)
|
9.5 |
$21M |
|
50k |
427.48 |
Marinus Pharmaceuticals Com New
(MRNS)
|
7.7 |
$17M |
|
2.1M |
8.05 |
Ardelyx
(ARDX)
|
2.1 |
$4.8M |
|
1.2M |
4.08 |
Burgerfi International
(BFI)
|
1.4 |
$3.2M |
|
2.7M |
1.16 |
Battalion Oil Corp
(BATL)
|
1.0 |
$2.4M |
|
381k |
6.18 |
Kiniksa Pharmaceuticals Com Cl A
(KNSA)
|
1.0 |
$2.3M |
|
131k |
17.37 |
Insmed Com Par $.01
(INSM)
|
0.8 |
$1.8M |
|
70k |
25.25 |
Seres Therapeutics
(MCRB)
|
0.7 |
$1.6M |
|
692k |
2.38 |
Bluebird Bio
(BLUE)
|
0.7 |
$1.6M |
|
531k |
3.04 |
Milestone Pharmaceuticals
(MIST)
|
0.6 |
$1.4M |
|
450k |
3.10 |
Cymabay Therapeutics
|
0.5 |
$1.2M |
|
82k |
14.91 |
Durect Corp Com New
(DRRX)
|
0.5 |
$1.1M |
|
428k |
2.49 |
Mirum Pharmaceuticals
(MIRM)
|
0.4 |
$853k |
|
27k |
31.60 |
Fennec Pharmaceuticals
(FENC)
|
0.4 |
$826k |
|
110k |
7.51 |
Avadel Pharmaceuticals Sponsored Adr
(AVDL)
|
0.4 |
$824k |
|
80k |
10.30 |
Aclaris Therapeutics
(ACRS)
|
0.4 |
$794k |
|
116k |
6.85 |
Travere Therapeutics
(TVTX)
|
0.3 |
$697k |
|
78k |
8.94 |
Humacyte
(HUMA)
|
0.3 |
$689k |
|
235k |
2.93 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$648k |
|
1.0M |
0.65 |
Replimune Group
(REPL)
|
0.3 |
$599k |
|
35k |
17.11 |
Syndax Pharmaceuticals
(SNDX)
|
0.2 |
$501k |
|
35k |
14.52 |
Aadi Bioscience
(AADI)
|
0.2 |
$399k |
|
82k |
4.84 |
Harpoon Therapeutics Com New
|
0.1 |
$332k |
|
83k |
4.03 |
Lumos Pharma
(LUMO)
|
0.1 |
$300k |
|
91k |
3.30 |
Burgerfi International *w Exp 12/16/202 Call Option
(BFIIW)
|
0.1 |
$235k |
|
2.1M |
0.11 |
Microsoft Corporation
(MSFT)
|
0.0 |
$32k |
|
100.00 |
315.75 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$13k |
|
100.00 |
131.85 |
Chevron Corporation
(CVX)
|
0.0 |
$7.8k |
|
46.00 |
168.63 |