Mostly posting biotech flows. I like the pain Biotech gives me. -Not financial advice-

Joined May 2024
GOAL ACHIEVED!! December in the books! +10.88% for the month and +82.19% YTD. Honestly blessed and grateful for An amazing year. Notable winners $ABVX $ANNX $KOD $EWTX $CMPS $OVID $CTMX $IPSC $VTYX $UNH $ERAS $GANX. Getting better everyday ❤️ thanks to all the amazing people and community at BOSS and BioX. Dec +10.88% NOV +4% OCT +11% SEPT +7% August +13% July +16%
NOV in the books +4% for the month vs SPX +0.4%. Thanks to primarily Biotech plays in $EWTX $JANX $ANVS $VTYX $ALT $CGEM , $AVGO posted on my timeline . $SPX $SPY SHOUT OUT OUR AMAZING BOSSTRADING GROUP! GOAL +80% in portfolio by YE NOV +4% OCT +11% SEPT +7% August +13% July +16% YTD +67%
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1
1
33
48,303
$CORT 1/2027 90x130 bull debt $1.7 million in premium for upside $XBI $IBB
2
2
778
$CELC 120% winners worth taking some off. Earnings approaching. Get an idea on how the launch is going. $XBI $IBB
$CELC 1/2027 60 calls $270k in premium. $XBI $IBB
13
796
$MRNA 11/2026 210c $2.13 Million $XBI $IBB
1
1
10
1,429
Exited $ZURA For -11% and exited $MGNX for +97%. MGNX- Think AE’s killed MGNX. Probably in another market environment probably trades better, but getting out for now. Might look for re entry later. ZURA- exited. Weak tape and 4x volume yesterday. Not a fan on how this is trading. $XBI
Portfolio update for October (excluding options) Closed $SLN for +75% (Buyout) No change from last update: , $OVID, $MGNX, $ALXO, $OTLK (Lotto shitco), $VRDN, $IVA, $NUVB, $ZURA, $PRQR, $SRPT, $CCCC, $NKTX, $VANI (I did average down on a few) New positions: $CRBP $PEPG Still holding around 33% cash for other plays. Not financial advice ~+8% YTD
22
3,965
$CORT puts back from the dead! Slightly green now $XBI $IBB
$CORT 2/2027 85/110 bear risk reversal about $2.6 million. Stock has been on an absolute ramp! Someone has had enough $XBI $IBB
4
1,140
$LQDA 1/2029 60 calls (Blocks) about $700k in premium $XBI $IBB
1
5
1
14
1,875
$AVTX 12/2026 7.5c about $400k in premium. (Blocks) Potentially someone calling bottom on AVTX $XBI $IBB
7
948
$ARWR 3/2027 70 & 75 calls $100k and 60k $XBI $IBB
1
2
7
1,380
$HELP 11/20 5p about $200k Data anyday $XBI $IBB
1
1
8
1,298
🥱
1
1
9
6,018
$CELC +100% winners! $XBI $IBB
$CELC 1/2027 60 calls $270k in premium. $XBI $IBB
1
11
1,237
$MLTX Up nicely today with 2 years till exp $XBI $IBB
$MLTX 1/2028 12.5x40 $350k in upside premium. About $400M EV now $XBI $IBB
7
1,058
$BHVN 1/2027 17.5 calls $160k in premium $XBI $IBB
1
7
914
Today 😎 $BHVN
$BHVN FDA when troriluzole 👉👈
1
12
1,283
Portfolio update for October (excluding options) Closed $SLN for +75% (Buyout) No change from last update: , $OVID, $MGNX, $ALXO, $OTLK (Lotto shitco), $VRDN, $IVA, $NUVB, $ZURA, $PRQR, $SRPT, $CCCC, $NKTX, $VANI (I did average down on a few) New positions: $CRBP $PEPG Still holding around 33% cash for other plays. Not financial advice ~+8% YTD
Portfolio update for September (excluding options) Closed $CNTB +50% gainer. In and out of $CUE few times in the past month. Has been a good trading name. No long have position in $CUE right now. No change from last update: , $OVID, $MGNX, $ALXO, $OTLK (Lotto shitco), $VRDN, $IVA, $NUVB, $ZURA, $SLN $PRQR New positions since last update: $SRPT, $CCCC, $NKTX, $VANI(1/2 size) I do hold a few more that are in options. Will not be disclosing option positions due to entering and exiting frequently. I have a few on radar for late 2026. Holding about ~30% cash *Not financial advice* YTD +23% $XBI
1
1
1
21
6,066
$RAPP CFO acquires $143k at open market $XBI $IBB
1
5
1,069
$TENX ADAR buys closer to $1 million dollars. When reverse merger? $XBI $IBB
3
19
2,995
$ANNX 1/2027 5x4 bull debt about $200k in upside premium. Data imminent $XBI $IBB
11
1,239
$IVA very strong last few days. Data imminent
1
13
4,411