|
Zymeworks Inc.
|
4,400,999
|
$204,999,000
|
2.99%
|
+820,000
|
+$75,833,000
|
|
Zentalis Pharmaceuticals, Inc.
|
1,050,003
|
$34,325,000
|
0.50%
|
No Change
|
-$11,458,000
|
|
ZOGENIX, INC.
|
0
|
$0
|
0%
|
Closed
|
-$132,542,000
|
|
Y-mAbs Therapeutics, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$15,352,000
|
|
Wave Life Sciences Ltd.
|
2,500,000
|
$21,225,000
|
0.31%
|
New
|
+$21,225,000
|
|
Vir Biotechnology, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$534,000
|
|
Vincera Pharma, Inc.
UNIT 03/31/2025
|
300,000
|
$4,080,000
|
0.06%
|
No Change
|
+$780,000
|
|
ViewRay, Inc.
|
2,451,748
|
$8,581,000
|
0.13%
|
No Change
|
+$3,089,000
|
|
Verrica Pharmaceuticals Inc.
|
3,410,412
|
$26,397,000
|
0.39%
|
No Change
|
-$11,152,000
|
|
Verona Pharma plc
SPONSORED ADS
|
2,888,889
|
$18,027,000
|
0.26%
|
New
|
+$18,027,000
|
|
Vaxcyte, Inc.
|
850,000
|
$41,973,000
|
0.61%
|
No Change
|
+$15,104,000
|
|
VanEck Vectors ETF Trust
PHARMACEUTICAL
PUT
|
200,000
|
$12,434,000
|
0.18%
|
New
|
+$12,434,000
|
|
VYNE THERAPEUTICS INC
|
22,876,410
|
$37,975,000
|
0.55%
|
New
|
+$37,975,000
|
|
VOCERA COMMUNICATIONS, INC.
|
0
|
$0
|
0%
|
Closed
|
-$6,148,000
|
|
VERU INC.
|
1,650,000
|
$4,323,000
|
0.06%
|
No Change
|
-$1,188,000
|
|
VBI Vaccines Inc/BC
|
55,042,465
|
$157,421,000
|
2.30%
|
No Change
|
-$13,210,000
|
|
VAPOTHERM INC
|
0
|
$0
|
0%
|
Closed
|
-$54,876,000
|
|
Urovant Sciences Ltd.
|
2,366,831
|
$22,106,000
|
0.32%
|
New
|
+$22,106,000
|
|
Urovant Sciences Ltd.
|
0
|
$0
|
0%
|
Closed
|
-$23,289,000
|
|
Unum Therapeutics Inc.
|
7,955,000
|
$18,615,000
|
0.27%
|
New
|
+$18,615,000
|
|
Twist Bioscience Corp
|
112,756
|
$8,566,000
|
0.13%
|
-160,000
|
-$3,790,000
|
|
Turning Point Therapeutics, Inc.
|
329,890
|
$28,819,000
|
0.42%
|
No Change
|
+$7,511,000
|
|
Trillium Therapeutics Inc.
|
114,674
|
$1,630,000
|
0.02%
|
No Change
|
+$702,000
|
|
Translate Bio, Inc.
|
315,237
|
$4,290,000
|
0.06%
|
No Change
|
-$1,359,000
|
|
THERAPEUTICS ACQUISITION COR
CL A
|
1,500,000
|
$21,570,000
|
0.31%
|
New
|
+$21,570,000
|