Mga Batayang Estadistika
| Nilai Portofolio | $ 134,817,788 |
| Posisi Saat Ini | 180 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Persistent Asset Partners Ltd telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,817,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Persistent Asset Partners Ltd adalah iShares Bitcoin Trust ETF (US:IBIT) , Capricor Therapeutics, Inc. (US:CAPR) , Soleno Therapeutics, Inc. (US:SLNO) , Humana Inc. (US:HUM) , and The Pennant Group, Inc. (US:PNTG) . Posisi baru Persistent Asset Partners Ltd meliputi: Encompass Health Corporation (US:EHC) , Amgen Inc. (PE:AMGN) , Tenet Healthcare Corporation (US:THC) , Premier, Inc. (US:PINC) , and Evolent Health, Inc. (US:EVH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 5.48 | 3.6793 | 3.6793 | |
| 0.03 | 3.58 | 2.6584 | 2.6584 | |
| 0.02 | 4.91 | 3.2945 | 2.5908 | |
| 0.01 | 3.35 | 2.4852 | 2.4852 | |
| 0.07 | 5.47 | 3.6746 | 2.3904 | |
| 0.13 | 3.31 | 2.2253 | 2.2143 | |
| 0.01 | 2.20 | 1.6346 | 1.6346 | |
| 0.08 | 1.79 | 1.3272 | 1.3272 | |
| 0.16 | 1.75 | 1.3007 | 1.3007 | |
| 0.09 | 1.64 | 1.2150 | 1.2150 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.69 | 0.4615 | -3.2529 | |
| 0.23 | 3.19 | 2.1423 | -1.9814 | |
| 0.10 | 5.94 | 3.9868 | -1.9290 | |
| 0.04 | 0.88 | 0.5885 | -1.2554 | |
| 0.00 | 0.32 | 0.2141 | -1.2175 | |
| 0.00 | 2.65 | 1.9682 | -1.1418 | |
| 0.00 | 0.76 | 0.5097 | -0.8639 | |
| 0.21 | 1.99 | 1.3333 | -0.7842 | |
| 0.01 | 0.86 | 0.5803 | -0.7706 | |
| 0.14 | 4.18 | 2.8042 | -0.7664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBIT / iShares Bitcoin Trust ETF | 0.10 | -35.60 | 5.94 | -15.79 | 3.9868 | -1.9290 | |||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.07 | 5.48 | 3.6793 | 3.6793 | ||||
| SLNO / Soleno Therapeutics, Inc. | 0.07 | 204.93 | 5.47 | 257.65 | 3.6746 | 2.3904 | |||
| HUM / Humana Inc. | 0.02 | 533.09 | 4.91 | 485.44 | 3.2945 | 2.5908 | |||
| PNTG / The Pennant Group, Inc. | 0.14 | -17.32 | 4.18 | -1.86 | 2.8042 | -0.7664 | |||
| EHC / Encompass Health Corporation | 0.03 | 3.58 | 2.6584 | 2.6584 | |||||
| AMGN / Amgen Inc. | 0.01 | 3.35 | 2.4852 | 2.4852 | |||||
| CORT / Corcept Therapeutics Incorporated | Put | 0.13 | 37,000.58 | 3.31 | 25,392.31 | 2.2253 | 2.2143 | ||
| ALHC / Alignment Healthcare, Inc. | 0.23 | -13.66 | 3.19 | -35.08 | 2.1423 | -1.9814 | |||
| TGTX / TG Therapeutics, Inc. | 0.09 | 137.25 | 3.08 | 116.60 | 2.0681 | 0.8748 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 51.18 | 2.72 | 71.81 | 1.8251 | 0.4977 | |||
| LLY / Eli Lilly and Company | 0.00 | -24.15 | 2.65 | -28.41 | 1.9682 | -1.1418 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 20.00 | 2.55 | 2.58 | 1.7121 | -0.3737 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 266.33 | 2.43 | 184.89 | 1.6338 | 0.9172 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -7.76 | 2.28 | 12.46 | 1.5339 | -0.1701 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 2.20 | 1.6346 | 1.6346 | |||||
| EHAB / Enhabit, Inc. | 0.21 | -28.26 | 1.99 | -21.32 | 1.3333 | -0.7842 | |||
| NXE / NexGen Energy Ltd. | 0.28 | 7.52 | 1.93 | 66.38 | 1.2965 | 0.3228 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.08 | -2.80 | 1.89 | -7.43 | 1.2723 | -0.4445 | |||
| PINC / Premier, Inc. | 0.08 | 1.79 | 1.3272 | 1.3272 | |||||
| EVH / Evolent Health, Inc. | 0.16 | 1.75 | 1.3007 | 1.3007 | |||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.09 | 1.64 | 1.2150 | 1.2150 | |||||
| CCB / Coastal Financial Corporation | 0.02 | -24.67 | 1.59 | -19.32 | 1.0688 | -0.5859 | |||
| PCVX / Vaxcyte, Inc. | 0.05 | 115.24 | 1.48 | 85.34 | 0.9932 | 0.3235 | |||
| MOONLAKE IMMUNOTHERAPEUTICS / PUT (61559X954) | Put | 0.05 | 1.48 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 17.08 | 1.44 | 24.29 | 0.9658 | -0.0051 | |||
| AX / Axos Financial, Inc. | 0.02 | 1.43 | 1.0593 | 1.0593 | |||||
| SEM / Select Medical Holdings Corporation | 0.09 | 1.42 | 1.0535 | 1.0535 | |||||
| C / Citigroup Inc. | 0.02 | -21.49 | 1.40 | -5.86 | 0.9392 | -0.3075 | |||
| PGY / Pagaya Technologies Ltd. | 0.06 | 1.34 | 0.9972 | 0.9972 | |||||
| HBM / Hudbay Minerals Inc. | 0.12 | 4.35 | 1.31 | 45.92 | 0.8770 | 0.1256 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.24 | 0.9218 | 0.9218 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 1.24 | 0.9167 | 0.9167 | |||||
| MRNA / Moderna, Inc. | Put | 0.05 | 19,674.78 | 1.21 | 698.01 | 0.8093 | 0.6821 | ||
| VKTX / Viking Therapeutics, Inc. | 0.05 | 89.75 | 1.21 | 108.48 | 0.8093 | 0.3236 | |||
| CI / The Cigna Group | 0.00 | 1.20 | 0.8872 | 0.8872 | |||||
| AA / Alcoa Corporation | 0.04 | 171.93 | 1.16 | 163.18 | 0.7776 | 0.4083 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | Put | 0.00 | 2,430.77 | 1.03 | 14,542.86 | 0.6885 | 0.6820 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.03 | 0.7605 | 0.7605 | |||||
| EGO / Eldorado Gold Corporation | 0.05 | -24.06 | 0.99 | -8.16 | 0.6659 | -0.2401 | |||
| UMBF / UMB Financial Corporation | 0.01 | -21.47 | 0.99 | -18.36 | 0.6631 | -0.3513 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 0.97 | 0.7183 | 0.7183 | |||||
| CRH / CRH plc | 0.01 | 9.55 | 0.97 | 14.34 | 0.6484 | -0.0603 | |||
| AMGN / Amgen Inc. | Put | 0.66 | 549,410.83 | 0.92 | 505.96 | 0.6790 | 0.5518 | ||
| BAC / Bank of America Corporation | 0.02 | 0.89 | 0.6591 | 0.6591 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | -46.71 | 0.88 | -60.13 | 0.5885 | -1.2554 | |||
| SSB / SouthState Corporation | 0.01 | -45.86 | 0.86 | -46.30 | 0.5803 | -0.7706 | |||
| EQX / Equinox Gold Corp. | 0.15 | 95.37 | 0.85 | 63.29 | 0.5735 | 0.1346 | |||
| RKT / Rocket Companies, Inc. | 0.06 | 0.83 | 0.5587 | 0.5587 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.83 | 0.6133 | 0.6133 | |||||
| ALT / Altimmune, Inc. | Put | 0.02 | 0.79 | 0.5878 | 0.5878 | ||||
| 000935700 / Gilead Sciences, Inc. | 0.01 | 0.77 | 0.5690 | 0.5690 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.76 | 0.5636 | 0.5636 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -50.22 | 0.76 | -53.63 | 0.5097 | -0.8639 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 7.65 | 0.75 | 13.90 | 0.5595 | 0.0036 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.74 | 0.4988 | 0.4988 | |||||
| HCC / Warrior Met Coal, Inc. | 0.02 | 170.98 | 0.74 | 160.35 | 0.4985 | 0.2591 | |||
| CVE / Cenovus Energy Inc. | 0.05 | -20.75 | 0.74 | -22.49 | 0.4978 | -0.3050 | |||
| BPOP / Popular, Inc. | 0.01 | 0.72 | 0.5368 | 0.5368 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -21.56 | 0.71 | 76.50 | 0.4744 | 0.1385 | |||
| LOB / Live Oak Bancshares, Inc. | 0.02 | 0.70 | 0.5188 | 0.5188 | |||||
| LIFE / aTyr Pharma, Inc. | Put | 0.06 | 238,496.30 | 0.70 | 17,325.00 | 0.4686 | 0.4650 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -81.25 | 0.69 | -84.48 | 0.4615 | -3.2529 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.67 | 0.4977 | 0.4977 | |||||
| RDNT / RadNet, Inc. | 0.01 | 0.67 | 0.4949 | 0.4949 | |||||
| SMBK / SmartFinancial, Inc. | 0.02 | 45.68 | 0.66 | 58.61 | 0.4454 | 0.0939 | |||
| COGT / Cogent Biosciences, Inc. | 0.09 | 0.00 | 0.65 | 19.81 | 0.4349 | -0.0185 | |||
| FIV / Fiserv, Inc. | 0.00 | 0.65 | 0.4798 | 0.4798 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.64 | 0.4766 | 0.4766 | |||||
| CIWV / Citizens Financial Corp. | 0.01 | 0.63 | 0.4674 | 0.4674 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 48.60 | 0.62 | 91.69 | 0.4189 | 0.1458 | |||
| PJR / Piper Sandler Companies | 0.00 | 0.60 | 0.4486 | 0.4486 | |||||
| TGB / Taseko Mines Limited | 0.17 | 59.69 | 0.53 | 125.42 | 0.3572 | 0.1585 | |||
| MYFW / First Western Financial, Inc. | 0.02 | 34.64 | 0.53 | 54.84 | 0.3546 | 0.0680 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 0.52 | 0.3847 | 0.3847 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 9.24 | 0.51 | 20.43 | 0.3404 | -0.0130 | |||
| CFLT / Confluent, Inc. | 0.02 | 0.50 | 0.3698 | 0.3698 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.49 | 0.3611 | 0.3611 | |||||
| LLY / Eli Lilly and Company | Put | 0.03 | 71,983.33 | 0.47 | 121.50 | 0.3516 | 0.1715 | ||
| URGN / UroGen Pharma Ltd. | 0.03 | 96.92 | 0.47 | 144.33 | 0.3183 | 0.1552 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.05 | 0.47 | 0.3514 | 0.3514 | |||||
| EHTH / eHealth, Inc. | 0.11 | -26.62 | 0.47 | -52.24 | 0.3158 | -0.5099 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.46 | 0.3445 | 0.3445 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.45 | 0.3354 | 0.3354 | |||||
| JADE BIOSCIENCES INC / PUT (008064956) | Put | 0.01 | 0.45 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.45 | 43.63 | 0.3033 | 0.0393 | |||
| 000959184 / Oracle Corporation | 0.00 | 0.00 | 0.44 | 56.63 | 0.3243 | 0.0897 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.03 | -24.67 | 0.39 | -21.96 | 0.2631 | -0.1577 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | Put | 0.03 | 8,660.00 | 0.39 | 51.55 | 0.2907 | 0.0742 | ||
| APOGEE THERAPEUTICS INC / CALL (03770N901) | Call | 0.00 | 0.38 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.37 | 0.2470 | 0.2470 | |||||
| BBIO / BridgeBio Pharma, Inc. | Call | 0.00 | 0.00 | 0.35 | 57.85 | 0.2369 | 0.0491 | ||
| DSC / SPDR Series Trust | Call | 0.00 | 0.34 | 0.2293 | 0.2293 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 51.46 | 0.32 | 45.95 | 0.2179 | 0.0310 | |||
| NPB / Northpointe Bancshares, Inc. | 0.02 | -63.99 | 0.32 | -65.89 | 0.2161 | -0.5738 | |||
| TOWN / TowneBank | 0.01 | 0.32 | 0.2155 | 0.2155 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | -80.38 | 0.32 | -81.36 | 0.2141 | -1.2175 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.29 | 0.2174 | 0.2174 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -74.33 | 0.28 | -65.09 | 0.1884 | -0.4852 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.1891 | 0.1891 | |||||
| OLMA / Olema Pharmaceuticals, Inc. | 0.06 | 153.75 | 0.25 | 188.37 | 0.1669 | 0.0943 | |||
| ARS PHARMACEUTICALS INC / CALL (82835W908) | Call | 0.00 | 0.25 | 0.0000 | |||||
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 0.64 | 299.96 | 0.24 | 60.53 | 0.1812 | 0.0530 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | Call | 0.00 | 155.90 | 0.24 | 65.31 | 0.1638 | 0.0403 | ||
| OBT / Orange County Bancorp, Inc. | 0.01 | 0.24 | 0.1800 | 0.1800 | |||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.04 | 0.24 | 0.1764 | 0.1764 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.04 | 3.34 | 0.23 | -10.00 | 0.1572 | -0.0614 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.22 | -1.32 | 0.1662 | -0.0244 | |||
| COGENT BIOSCIENCES INC / PUT (19240Q951) | Put | 0.06 | 0.22 | 0.0000 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.06 | 366.91 | 0.22 | 537.14 | 0.1498 | 0.1201 | |||
| ETNB / 89bio, Inc. | 0.02 | -57.50 | 0.22 | -42.49 | 0.1491 | -0.1755 | |||
| 1ZUS / Zillow Group, Inc. | 0.00 | 0.22 | 0.1596 | 0.1596 | |||||
| VBTX / Veritex Holdings, Inc. | 0.01 | 0.21 | 0.1545 | 0.1545 | |||||
| NBN / Northeast Bank | 0.00 | 0.21 | 0.1543 | 0.1543 | |||||
| SCPH / scPharmaceuticals Inc. | 0.05 | 0.19 | 0.1416 | 0.1416 | |||||
| SLSR / Silver Surprize Inc | 0.04 | -2.76 | 0.19 | 32.86 | 0.1250 | 0.0069 | |||
| SCPHARMACEUTICALS INC / CALL (810648905) | Call | 0.00 | 0.18 | 0.0000 | |||||
| CLYM / Climb Bio, Inc. | 0.15 | -0.40 | 0.18 | 1.69 | 0.1209 | -0.0283 | |||
| VTGN / Vistagen Therapeutics, Inc. | 0.09 | -28.63 | 0.17 | -43.09 | 0.1288 | -0.1264 | |||
| SAVA / Cassava Sciences, Inc. | Put | 0.09 | 361,645.83 | 0.17 | 5,666.67 | 0.1166 | 0.1139 | ||
| ARVN / Arvinas, Inc. | 0.02 | 0.16 | 0.1214 | 0.1214 | |||||
| ROBINHOOD MKTS INC / CALL (770700902) | Call | 0.00 | 0.16 | 0.0000 | |||||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -44.95 | 0.16 | -30.97 | 0.1053 | -0.0850 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | Call | 0.00 | 85.19 | 0.13 | 109.84 | 0.0954 | 0.0443 | ||
| OCUL / Ocular Therapeutix, Inc. | Call | 0.00 | 0.00 | 0.11 | 53.62 | 0.0715 | 0.0128 | ||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -73.58 | 0.11 | -69.30 | 0.0707 | -0.2170 | |||
| CREDO TECHNOLOGY GROUP HOLDI / CALL (G25457905) | Call | 0.00 | 0.09 | 0.0000 | |||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Call | 0.00 | 0.09 | 0.0673 | 0.0673 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.01 | 0.09 | 0.0670 | 0.0670 | |||||
| AVR / Anteris Technologies Global Corp. | 0.02 | 0.00 | 0.09 | 4.76 | 0.0593 | -0.0119 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.09 | 0.0589 | 0.0589 | |||||
| ALEC / Alector, Inc. | 0.06 | -41.77 | 0.09 | -34.11 | 0.0574 | -0.0509 | |||
| LIFE / aTyr Pharma, Inc. | Call | 0.00 | 135.71 | 0.08 | 376.47 | 0.0548 | 0.0398 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | 0.07 | 0.0553 | 0.0553 | ||||
| PRQR / ProQR Therapeutics N.V. | 0.04 | -24.07 | 0.07 | 17.46 | 0.0497 | -0.0036 | |||
| GOSS / Gossamer Bio, Inc. | Call | 0.00 | 0.00 | 0.07 | -8.75 | 0.0494 | -0.0177 | ||
| CRSP / CRISPR Therapeutics AG | Call | 0.00 | 0.00 | 0.07 | 102.78 | 0.0493 | 0.0187 | ||
| PAGAYA TECHNOLOGIES LTD / CALL (M7S64L903) | Call | 0.00 | 0.07 | 0.0000 | |||||
| REPL / Replimune Group, Inc. | 0.01 | -56.30 | 0.07 | -58.68 | 0.0467 | -0.0935 | |||
| ZYMEWORKS INC / CALL (98985Y908) | Call | 0.00 | 0.06 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | Call | 0.00 | 0.06 | 0.0477 | 0.0477 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | Call | 0.00 | 1.94 | 0.06 | -1.56 | 0.0427 | -0.0116 | ||
| RECURSION PHARMACEUTICALS IN / CALL (75629V904) | Call | 0.00 | 0.06 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | Call | 0.00 | 445.83 | 0.06 | 850.00 | 0.0385 | 0.0330 | ||
| SUMM / SUMMIT THERAPEUTICS PLC | Call | 0.00 | 191.67 | 0.06 | 358.33 | 0.0375 | 0.0268 | ||
| TANGO THERAPEUTICS INC / CALL (87583X909) | Call | 0.00 | 0.06 | 0.0000 | |||||
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 | Call | 0.00 | 0.05 | 0.0360 | 0.0360 | ||||
| ALT / Altimmune, Inc. | Call | 0.00 | 202.81 | 0.05 | -18.46 | 0.0396 | -0.0151 | ||
| UBER / Uber Technologies, Inc. | Call | 0.00 | 0.05 | 0.0342 | 0.0342 | ||||
| JAZZ / Jazz Pharmaceuticals plc | Call | 0.00 | -29.45 | 0.04 | -73.25 | 0.0288 | -0.1037 | ||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.00 | 0.04 | 0.0301 | 0.0301 | ||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.04 | -20.00 | 0.0270 | -0.0152 | |||
| QURE / uniQure N.V. | Call | 0.00 | -32.49 | 0.04 | -11.90 | 0.0254 | -0.0104 | ||
| SLS / SELLAS Life Sciences Group, Inc. | Call | 0.00 | 0.04 | 0.0270 | 0.0270 | ||||
| RLAY / Relay Therapeutics, Inc. | 0.01 | -89.77 | 0.04 | -86.69 | 0.0239 | -0.1970 | |||
| TERNS PHARMACEUTICALS INC / CALL (880881907) | Call | 0.00 | 0.04 | 0.0000 | |||||
| ELEV / Elevation Oncology, Inc. | 0.08 | 0.03 | 0.0227 | 0.0227 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| SUMM / SUMMIT THERAPEUTICS PLC | Put | 0.00 | 0.03 | 0.0205 | 0.0205 | ||||
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0216 | 0.0216 | |||||
| GE AEROSPACE / CALL (369604901) | Call | 0.00 | 0.03 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.00 | 0.03 | 0.0204 | 0.0204 | ||||
| MRNA / Moderna, Inc. | Call | 0.00 | 85.82 | 0.03 | 47.06 | 0.0173 | 0.0029 | ||
| BIOHAVEN LTD / CALL (G1110E907) | Call | 0.00 | 0.02 | 0.0000 | |||||
| CRDF / Cardiff Oncology, Inc. | Call | 0.00 | 0.00 | 0.02 | -23.08 | 0.0152 | -0.0069 | ||
| ABR / Arbor Realty Trust, Inc. | Call | 0.00 | 0.02 | 0.0145 | 0.0145 | ||||
| PFE / Pfizer Inc. | Call | 0.00 | -77.84 | 0.02 | -66.04 | 0.0123 | -0.0326 | ||
| MNKD / MannKind Corporation | Call | 0.00 | 0.00 | 0.02 | -67.92 | 0.0121 | -0.0331 | ||
| 000959184 / Oracle Corporation | Call | 0.00 | 0.01 | 0.0092 | 0.0092 | ||||
| FOLD / Amicus Therapeutics, Inc. | Call | 0.00 | 0.00 | 0.01 | -52.17 | 0.0075 | -0.0122 | ||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.00 | 0.01 | 0.0000 | |||||
| NEKTAR THERAPEUTICS / CALL (640268906) | Call | 0.00 | 0.01 | 0.0000 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| COGENT BIOSCIENCES INC / CALL (19240Q901) | Call | 0.00 | 0.01 | 0.0000 | |||||
| PRTA / Prothena Corporation plc | Call | 0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| NONOF / Novo Nordisk A/S | Call | 0.00 | 1,000.00 | 0.00 | 0.0026 | 0.0026 | |||
| BIOMEA FUSION INC / CALL (09077A906) | Call | 0.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | Call | 0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| LLY / Eli Lilly and Company | Call | 0.00 | 0.00 | 0.00 | -98.57 | 0.0012 | -0.0577 | ||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NONOF / Novo Nordisk A/S | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | |||
| LDI / loanDepot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOSS / Gossamer Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | |||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIOMEA FUSION INC / PUT (09077A956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VERVE THERAPEUTICS INC / CALL (92539P901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LXRX / Lexicon Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOLENO THERAPEUTICS INC / PUT (834203959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAVA / Cassava Sciences, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | |||
| UNITY BIOTECHNOLOGY INC / PUT (91381U950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNITY BIOTECHNOLOGY INC / CALL (91381U900) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADL / Candel Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| COMPASS THERAPEUTICS INC / CALL (20454B904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBOC / International Bancshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSUN / FirstSun Capital Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2808 | |||
| KEROS THERAPEUTICS INC / PUT (492327951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVTE. / Aerovate Therapeutics Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3414 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMUX / Immunic, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEROS THERAPEUTICS INC / CALL (492327901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANAB / AnaptysBio, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANAB / AnaptysBio, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5188 | |||
| CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1364 | ||||
| KALVISTA PHARMACEUTICALS INC / CALL (483497903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | |||
| SLNO / Soleno Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7171 | |||
| CORT / Corcept Therapeutics Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3472 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOLS / Evolus, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFSI / Eagle Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDGEWISE THERAPEUTICS INC / CALL (28036F905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAPRICOR THERAPEUTICS INC / CALL (14070B909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
