Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG | 533,100 | $48.27M | 11.9% | $84.65 | — | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co Inc | 430,000 | $24.88M | 6.1% | $33.40 | +13.7% | COM | 58933Y105 |
| TEVA | Teva Pharmaceutical Industries | 444,500 | $23.3M | 5.7% | $50.71 | — | ADR | 881624209 |
| JNJ | Johnson & Johnson | 213,600 | $22.35M | 5.5% | $66.60 | +9.8% | COM | 478160104 |
| PFE | Pfizer Inc | 654,596 | $19.43M | 4.8% | $17.73 | -1.0% | COM | 717081103 |
| — | GlaxoSmithKline PLC | 300,000 | $16.04M | 4.0% | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | Shire PLC | 180,000 | $14.06M | 3.5% | $78.14 | — | SPONSORED ADR | 82481R106 |
| SNY | Sanofi | 120,000 | $12.75M | 3.1% | $104.31 | — | SPONSORED ADR | 80105N105 |
| — | Seattle Genetics Inc | 297,800 | $11.39M | 2.8% | $39.05 | — | COM | 812578102 |
| BMRN | BioMarin Pharmaceutical Inc | 120,000 | $7.465M | 1.8% | $60.41 | 0.0% | COM | 09061G101 |
| BIIB | Biogen Idec Inc | 22,000 | $6.937M | 1.7% | $281.63 | +6.9% | COM | 09062X103 |
| — | Allergan Inc/United States | 40,000 | $6.769M | 1.7% | $169.22 | — | COM | 18490102 |
| — | Verint Systems Inc | 134,550 | $6.6M | 1.6% | $49.05 | — | COM | 92343X100 |
| — | Dyax Corp | 650,000 | $6.24M | 1.5% | $9.60 | — | COM | 26746E103 |
| LLY | Eli Lilly & Co | 100,000 | $6.217M | 1.5% | $44.54 | +7.8% | COM | 532457108 |
| — | AVANIR Pharmaceuticals Inc | 1,000,000 | $5.64M | 1.4% | $5.64 | — | CL A NEW | 05348P401 |
| — | Medivation Inc | 70,000 | $5.396M | 1.3% | $77.09 | — | COM | 58501N101 |
| — | Orbotech Ltd | 343,602 | $5.216M | 1.3% | $14.19 | — | ORD | M75253100 |
| — | Acorda Therapeutics Inc | 150,000 | $5.057M | 1.2% | $33.71 | — | COM | 00484M106 |
| — | Amgen Inc | 40,000 | $4.735M | 1.2% | $114.16 | — | COM | 31162100 |
| BCOMF | B Communications Ltd | 241,705 | $4.708M | 1.2% | $15.06 | 0.0% | SHS | M15629104 |
| YUM | Yum! Brands Inc | 56,433 | $4.582M | 1.1% | $44.64 | 0.0% | COM | 988498101 |
| CSX | CSX Corp | 148,325 | $4.57M | 1.1% | $7.61 | +6.4% | COM | 126408103 |
| — | Walgreen Co | 60,993 | $4.521M | 1.1% | $62.33 | — | COM | 931422109 |
| — | Pharmacyclics Inc | 50,000 | $4.486M | 1.1% | $89.72 | — | COM | 716933106 |
| — | Towers Watson & Co | 41,740 | $4.351M | 1.1% | $104.24 | — | CL A | 891894107 |
| — | Clovis Oncology Inc | 105,000 | $4.348M | 1.1% | $48.59 | — | COM | 189464100 |
| GILD | Gilead Sciences Inc | 50,000 | $4.146M | 1.0% | $48.38 | +11.8% | COM | 375558103 |
| INCY | Incyte Corp Ltd | 73,000 | $4.12M | 1.0% | $43.51 | +17.4% | COM | 45337C102 |
| PTCT | PTC Therapeutics Inc | 150,000 | $3.921M | 1.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | Epizyme Inc | 113,188 | $3.522M | 0.9% | $31.12 | — | COM | 29428V104 |
| CL | Colgate-Palmolive Co | 47,799 | $3.259M | 0.8% | $48.33 | +6.0% | COM | 194162103 |
| AN | AutoNation Inc | 52,600 | $3.139M | 0.8% | $55.33 | 0.0% | COM | 05329W102 |
| — | Broadcom Corp | 79,120 | $2.937M | 0.7% | $29.92 | — | CL A | 111320107 |
| CSTE | Caesarstone Sdot-Yam Ltd | 59,600 | $2.925M | 0.7% | $46.75 | -0.5% | ORD SHS | M20598104 |
| — | Aerie Pharmaceuticals Inc | 110,000 | $2.725M | 0.7% | $18.04 | — | COM | 00771V108 |
| — | Tetraphase Pharmaceuticals Inc | 198,000 | $2.671M | 0.7% | $13.49 | — | COM | 88165N105 |
| — | Google Inc | 4,540 | $2.612M | 0.6% | $575.33 | — | CL C | 38259P706 |
| — | Ampio Pharmaceuticals Inc | 312,000 | $2.605M | 0.6% | $6.91 | — | COM | 03209T109 |
| — | Receptos Inc | 60,000 | $2.556M | 0.6% | $42.60 | — | COM | 756207106 |
| MGNX | MacroGenics Inc | 111,000 | $2.412M | 0.6% | $26.30 | -20.1% | COM | 556099109 |
| — | Celladon Corp | 150,000 | $2.403M | 0.6% | $16.02 | — | COM | 15117E107 |
| — | Oncothyreon Inc | 738,336 | $2.392M | 0.6% | $1.76 | — | COM | 682324108 |
| — | priceline.com Inc | 1,932 | $2.324M | 0.6% | $1166.02 | — | COM NEW | 741503403 |
| VNDA | Vanda Pharmaceuticals Inc | 140,000 | $2.265M | 0.6% | $11.82 | +12.7% | COM | 921659108 |
| — | Google Inc | 3,784 | $2.212M | 0.5% | $985.68 | — | CL A | 38259P508 |
| — | Actinium Pharmaceuticals Inc | 300,000 | $2.166M | 0.5% | $7.22 | — | COM | 00507W107 |
| AKBA | Akebia Therapeutics Inc | 72,500 | $2.015M | 0.5% | $24.08 | 0.0% | COM | 00972D105 |
| — | Gilead Sciences Inc | 2,000 | $2.008M | 0.5% | — | — | Call | 375558903 |
| — | Immunomedics Inc | 550,000 | $2.008M | 0.5% | $3.96 | — | COM | 452907108 |
| — | Trevena Inc | 341,000 | $1.927M | 0.5% | $7.27 | — | COM | 89532E109 |
| — | Ambit Biosciences Corp | 277,568 | $1.918M | 0.5% | $8.37 | — | COM | 02318X100 |
| — | Vertex Pharmaceuticals Inc | 1,000 | $1.905M | 0.5% | — | — | Call | 92532F900 |
| — | Ignyta Inc | 205,000 | $1.863M | 0.5% | $8.30 | — | COM | 451731103 |
| XLV | Health Care Select Sector SPDR | 29,353 | $1.786M | 0.4% | $55.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | Aquinox Pharmaceuticals Inc | 190,000 | $1.78M | 0.4% | $12.73 | — | COM | 03842B101 |
| — | OncoMed Pharmaceuticals Inc | 75,000 | $1.748M | 0.4% | $23.31 | — | COM | 68234X102 |
| — | CytRx Corp | 400,000 | $1.672M | 0.4% | $5.62 | — | COM PAR $.001 | 232828509 |
| — | Galmed Pharmaceuticals Ltd | 170,000 | $1.656M | 0.4% | $11.47 | — | SHS | M47238106 |
| PBYI | Puma Biotechnology Inc | 25,000 | $1.65M | 0.4% | $71.11 | 0.0% | COM | 74587V107 |
| — | NPS Pharmaceuticals Inc | 49,000 | $1.619M | 0.4% | $30.36 | — | COM | 62936P103 |
| — | Intra-Cellular Therapies Inc | 94,300 | $1.59M | 0.4% | $18.18 | — | COM | 46116X101 |
| INSM | Insmed Inc | 79,400 | $1.586M | 0.4% | $16.32 | -9.3% | COM PAR $.01 | 457669307 |
| — | Prosensa Holding BV | 125,000 | $1.578M | 0.4% | $12.62 | — | SHS USD | N71546100 |
| — | GenVec Inc | 575,000 | $1.478M | 0.4% | $2.65 | — | COM NEW | 37246C307 |
| CVS | CVS Caremark Corp | 19,295 | $1.454M | 0.4% | $51.11 | +7.4% | COM | 126650100 |
| PAG | Penske Automotive Group Inc | 29,327 | $1.452M | 0.4% | $45.63 | 0.0% | COM | 70959W103 |
| — | Arrowhead Research Corp | 100,000 | $1.431M | 0.4% | $14.31 | — | COM NEW | 42797209 |
| TJX | TJX Cos Inc | 25,916 | $1.377M | 0.3% | $25.71 | -5.4% | COM | 872540109 |
| SAH | Sonic Automotive Inc | 50,000 | $1.334M | 0.3% | $24.96 | 0.0% | CL A | 83545G102 |
| — | Array BioPharma Inc | 285,000 | $1.3M | 0.3% | $4.56 | — | COM | 04269X105 |
| — | BioLine RX Ltd | 600,000 | $1.248M | 0.3% | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | Teva Pharmaceutical Industries | 3,210 | $1.24M | 0.3% | — | — | Call | 881624909 |
| TLOG | TetraLogic Pharmaceuticals Cor | 200,000 | $1.178M | 0.3% | $7.95 | -28.7% | COM | 88165U109 |
| AGIO | Agios Pharmaceuticals Inc | 25,000 | $1.146M | 0.3% | $40.76 | 0.0% | COM | 00847X104 |
| — | Achillion Pharmaceuticals Inc | 150,000 | $1.136M | 0.3% | $7.57 | — | COM | 00448Q201 |
| — | Amgen Inc | 1,238 | $1.12M | 0.3% | — | — | Call | 31162900 |
| — | StemCells Inc | 500,000 | $1.015M | 0.3% | $2.03 | — | COM NEW | 85857R204 |
| — | Ocera Therapeutics Inc | 127,048 | $971K | 0.2% | $10.70 | — | COM | 67552A108 |
| — | Dipexium Pharmaceuticals Inc | 94,400 | $916K | 0.2% | $10.04 | — | COM | 25456J104 |
| — | SALIX PHARMACEUTICALS LT | 500 | $915K | 0.2% | — | — | Call | 795435906 |
| — | Discovery Laboratories Inc | 500,000 | $890K | 0.2% | $2.25 | — | COM NEW | 254668403 |
| — | KaloBios Pharmaceuticals Inc | 360,000 | $821K | 0.2% | $4.42 | — | COM | 48344T100 |
| — | GlaxoSmithKline PLC | 3,000 | $698K | 0.2% | — | — | Call | 37733W905 |
| ORA | Ormat Technologies Inc | 23,472 | $677K | 0.2% | $24.66 | +5.8% | COM | 686688102 |
| TGTX | TG Therapeutics Inc | 60,000 | $563K | 0.1% | $5.92 | +8.0% | COM | 88322Q108 |
| — | Impax Laboratories Inc | 1,000 | $550K | 0.1% | — | — | Call | 45256B901 |
| — | Corium International Inc | 69,100 | $537K | 0.1% | $7.77 | — | COM | 21887L107 |
| — | RXi Pharmaceuticals Corp | 175,815 | $531K | 0.1% | $3.02 | — | COM NEW | 74979C303 |
| — | Summit Corp PLC | 777 | $455K | 0.1% | $0.16 | — | COM | 86606G101 |
| — | SPDR S&P 500 ETF Trust | 1,500 | $338K | 0.1% | — | — | Call | 78462F903 |
| CYTK | Cytokinetics Inc | 65,100 | $311K | 0.1% | $6.57 | -7.1% | COM NEW | 23282W605 |
| — | Insmed Inc | 1,000 | $293K | 0.1% | — | — | Call | 457669907 |
| ELLO | Ellomay Capital Ltd | 20,564 | $192K | 0.0% | $9.71 | +2.4% | SHS | M39927120 |
| — | Teva Pharmaceutical Industries | 1,000 | $80,000 | 0.0% | — | — | Put | 881624959 |
| — | TOP Image Systems Ltd | 20,000 | $79,000 | 0.0% | $3.95 | — | ORD | M87896102 |
| — | TJX Cos Inc | 500 | $69,000 | 0.0% | — | — | Call | 872540909 |
| — | Auxilium Pharmaceuticals Inc | 935 | $40,000 | 0.0% | — | — | Call | 05334D907 |
| — | Vertex Pharmaceuticals Inc | 1,500 | $13,000 | 0.0% | — | — | Put | 92532F950 |
| — | Lumenis Ltd | 245 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |