Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG | 478,921 | $45.18M | 5.6% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | SPDR S&P 500 ETF Trust | 200,000 | $39.4M | 4.9% | — | — | Put | 78464A950 |
| PFE | PFIZER INC | 1,274,013 | $37.67M | 4.7% | $17.59 | -0.8% | COM | 717081103 |
| TEVA | Teva Pharmaceutical Industries | 647,438 | $34.84M | 4.3% | $51.69 | — | ADR | 881624209 |
| — | Health Care Select Sector SPDR | 485,500 | $31.03M | 3.8% | — | — | Put | 81369Y959 |
| — | ACTAVIS PLC | 122,100 | $29.46M | 3.6% | $241.28 | — | SHS | G0083B108 |
| MRK | MERCK & CO. INC. | 417,530 | $24.75M | 3.1% | $33.40 | +17.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 403,550 | $23.31M | 2.9% | $35.17 | 0.0% | COM | 00287Y109 |
| — | ALLERGAN INC | 128,840 | $22.96M | 2.8% | $175.41 | — | COM | 18490102 |
| — | SHIRE PLC | 259,085 | $22.43M | 2.8% | $80.71 | — | SPONSORED ADR | 82481R106 |
| — | Isramco Negev 2 LP | 103,111,944 | $22.14M | 2.7% | $0.21 | — | COM NEW | 465141406 |
| JNJ | JOHNSON & JOHNSON | 207,406 | $22.11M | 2.7% | $66.60 | +13.5% | COM | 478160104 |
| — | GILEAD SCIENCES INC | 194,200 | $20.67M | 2.6% | — | — | Call | 375558903 |
| — | Teva Pharmaceutical Industries | 375,200 | $20.17M | 2.5% | — | — | Call | 881624909 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $16.85M | 2.1% | $95.21 | 0.0% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 291,300 | $13.39M | 1.7% | — | — | Call | 37733W905 |
| — | VALEANT PHARMACEUTICALS INTE | 98,550 | $12.93M | 1.6% | $131.20 | — | COM | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTE | 97,200 | $12.75M | 1.6% | — | — | Call | 91911K902 |
| — | MALLINCKRODT PLC | 135,940 | $12.26M | 1.5% | $90.15 | — | SHS | G5785G107 |
| UTHR | UNITED THERAPEUTICS CORP | 88,840 | $11.43M | 1.4% | $103.09 | 0.0% | COM | 91307C102 |
| — | Israel Chemicals Ltd | 1,380,000 | $9.977M | 1.2% | $7.23 | — | SHS | M5920A109 |
| ESLT | Elbit Systems Ltd | 144,759 | $8.974M | 1.1% | $53.01 | 0.0% | ORD | M3760D101 |
| — | Orbotech Ltd | 571,532 | $8.901M | 1.1% | $14.74 | — | ORD | M75253100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,970 | $8.801M | 1.1% | $60.50 | +8.6% | COM | 09061G101 |
| — | ASTRAZENECA PLC-SPONS ADR | 120,000 | $8.573M | 1.1% | $71.44 | — | SPONSORED ADR | 46353108 |
| — | Verint Systems Inc | 151,468 | $8.423M | 1.0% | $49.78 | — | COM | 92343X100 |
| — | SANOFI | 67,960 | $7.689M | 0.9% | $113.14 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SALIX PHARMACEUTICALS LTD | 48,500 | $7.578M | 0.9% | — | — | Call | 795435906 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,296 | $7.228M | 0.9% | $94.57 | +117.1% | COM | 74587V107 |
| — | ASTRAZENECA PLC-SPONS ADR | 97,100 | $6.937M | 0.9% | — | — | Call | 46353908 |
| — | AMGEN INC | 48,550 | $6.819M | 0.8% | $118.79 | — | COM | 31162100 |
| — | ACORDA THERAPEUTICS INC | 199,105 | $6.746M | 0.8% | $33.75 | — | COM | 00484M106 |
| LLY | ELI LILLY & CO | 97,100 | $6.297M | 0.8% | $44.54 | +15.3% | COM | 532457108 |
| — | MEDIVATION INC | 63,115 | $6.24M | 0.8% | $77.09 | — | COM | 58501N101 |
| BCOMF | B Communications Ltd | 321,431 | $6.175M | 0.8% | $15.32 | +5.1% | SHS | M15629104 |
| — | MEDA AB-A SHS | 433,889 | $6.103M | 0.8% | $14.07 | — | COM | 584045108 |
| — | SEATTLE GENETICS INC | 155,360 | $5.776M | 0.7% | $39.05 | — | COM | 812578102 |
| — | DYAX CORP | 517,556 | $5.238M | 0.6% | $9.60 | — | COM | 26746E103 |
| — | Apple Inc | 50,045 | $5.042M | 0.6% | $100.75 | — | COM | 37833100 |
| ITRN | Ituran Location and Control Lt | 231,115 | $4.861M | 0.6% | $22.40 | 0.0% | SHS | M6158M104 |
| — | AMAG PHARMACEUTICALS INC | 150,230 | $4.794M | 0.6% | $31.91 | — | COM | 00163U106 |
| — | CLOVIS ONCOLOGY INC | 101,955 | $4.625M | 0.6% | $48.59 | — | COM | 189464100 |
| — | PHARMACYCLICS INC | 38,840 | $4.561M | 0.6% | $89.72 | — | COM | 716933106 |
| CSX | CSX Corp | 139,675 | $4.478M | 0.6% | $7.61 | +13.3% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 97,100 | $4.464M | 0.6% | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | MYLAN INC | 97,100 | $4.417M | 0.5% | $45.49 | — | COM | 628530107 |
| — | AUSPEX PHARMACEUTICALS INC | 165,074 | $4.237M | 0.5% | $25.67 | — | COM | 05211J102 |
| — | Broadcom Corp | 99,360 | $4.016M | 0.5% | $32.06 | — | CL A | 111320107 |
| — | APPLIED GENETIC TECHNOLOGIES | 210,724 | $3.922M | 0.5% | $18.61 | — | COM | 03820J100 |
| — | NPS PHARMACEUTICALS INC | 139,420 | $3.625M | 0.4% | $27.53 | — | COM | 62936P103 |
| UNP | Union Pacific Corp | 32,312 | $3.503M | 0.4% | $80.32 | 0.0% | COM | 907818108 |
| — | TOKAI PHARMACEUTICALS INC | 230,000 | $3.482M | 0.4% | $15.14 | — | COM | 88907J107 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,565 | $3.447M | 0.4% | $236.66 | — | COM | 45845P108 |
| PRQR | PROQR THERAPEUTICS NV | 200,000 | $3.438M | 0.4% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | AERIE PHARMACEUTICALS INC | 163,516 | $3.383M | 0.4% | $18.90 | — | COM | 00771V108 |
| — | CYMABAY THERAPEUTICS INC | 490,355 | $3.354M | 0.4% | $6.84 | — | COM | 23257D103 |
| CVS | CVS Caremark Corp | 39,810 | $3.168M | 0.4% | $54.39 | +5.7% | COM | 126650100 |
| VFC | VF Corp | 47,900 | $3.163M | 0.4% | $59.82 | 0.0% | COM | 918204108 |
| — | RADIUS HEALTH INC | 150,000 | $3.15M | 0.4% | $21.00 | — | COM NEW | 750469207 |
| — | SALIX PHARMACEUTICALS LTD | 20,000 | $3.125M | 0.4% | $156.25 | — | COM | 795435106 |
| XLV | Health Care Select Sector SPDR | 48,853 | $3.122M | 0.4% | $59.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARRAY BIOPHARMA INC | 873,922 | $3.12M | 0.4% | $3.89 | — | COM | 04269X105 |
| — | ACCELERON PHARMA INC | 100,000 | $3.024M | 0.4% | $30.24 | — | COM | 00434H108 |
| INCY | INCYTE CORP | 61,173 | $3.001M | 0.4% | $43.51 | +15.2% | COM | 45337C102 |
| — | AVANIR PHARMACEUTICALS INC-A | 250,000 | $2.98M | 0.4% | $5.64 | — | CL A NEW | 05348P401 |
| — | TJX Cos Inc | 50,000 | $2.959M | 0.4% | — | — | Call | 872540909 |
| SLB | Schlumberger Ltd | 28,790 | $2.928M | 0.4% | $79.49 | 0.0% | COM | 806857108 |
| YUM | Yum! Brands Inc | 39,910 | $2.873M | 0.4% | $44.64 | -3.9% | COM | 988498101 |
| PTCT | PTC THERAPEUTICS INC | 63,625 | $2.8M | 0.3% | $21.40 | +46.2% | COM | 69366J200 |
| — | Towers Watson & Co | 28,000 | $2.786M | 0.3% | $104.24 | — | CL A | 891894107 |
| — | SAGE THERAPEUTICS INC | 87,924 | $2.77M | 0.3% | $31.50 | — | COM | 78667J108 |
| — | OTONOMY INC | 111,085 | $2.666M | 0.3% | $24.00 | — | COM | 68906L105 |
| NICE | NICE Systems Ltd | 64,542 | $2.622M | 0.3% | $40.62 | — | SPONSORED ADR | 653656108 |
| — | Google Inc | 4,540 | $2.621M | 0.3% | $575.33 | — | CL C | 38259P706 |
| CL | Colgate-Palmolive Co | 40,099 | $2.615M | 0.3% | $48.33 | +4.9% | COM | 194162103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 194,200 | $2.516M | 0.3% | $11.45 | 0.0% | COM CL A | 46333X108 |
| CPRX | CATALYST PHARMACEUTICAL PART | 685,500 | $2.276M | 0.3% | $2.61 | 0.0% | COM | 14888U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 218,390 | $2.267M | 0.3% | $12.28 | +6.7% | COM | 921659108 |
| MGNX | MACROGENICS INC | 107,781 | $2.253M | 0.3% | $26.30 | -21.4% | COM | 556099109 |
| — | Google Inc | 3,784 | $2.227M | 0.3% | $985.68 | — | CL A | 38259P508 |
| — | LA JOLLA PHARMACEUTICAL CO | 223,330 | $2.146M | 0.3% | $9.61 | — | COM PAR $.0001 2 | 503459604 |
| — | TREVENA INC | 331,111 | $2.126M | 0.3% | $7.27 | — | COM | 89532E109 |
| — | ARENA PHARMACEUTICALS INC | 500,000 | $2.095M | 0.3% | $4.19 | — | COM | 40047102 |
| — | RELYPSA INC | 97,100 | $2.048M | 0.3% | $21.09 | — | COM | 759531106 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,817 | $1.988M | 0.2% | $23.86 | -3.7% | COM | 00972D105 |
| — | IMMUNOMEDICS INC | 534,050 | $1.987M | 0.2% | $3.96 | — | COM | 452907108 |
| — | ACTINIUM PHARMACEUTICALS INC | 291,300 | $1.952M | 0.2% | $7.22 | — | COM | 00507W107 |
| SNA | Snap-on Inc | 16,100 | $1.949M | 0.2% | $94.94 | 0.0% | COM | 833034101 |
| — | CELLADON CORP | 185,656 | $1.942M | 0.2% | $14.95 | — | COM | 15117E107 |
| — | KITE PHARMA INC | 67,970 | $1.937M | 0.2% | $28.50 | — | COM | 49803L109 |
| MA | MasterCard Inc | 26,000 | $1.922M | 0.2% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | BLUEBIRD BIO INC | 53,405 | $1.916M | 0.2% | $35.88 | — | COM | 09609G100 |
| — | ZAFGEN INC | 97,100 | $1.908M | 0.2% | $19.65 | — | COM | 98885E103 |
| — | ALDER BIOPHARMACEUTICALS INC | 150,000 | $1.902M | 0.2% | $12.68 | — | COM | 14339105 |
| — | MARINUS PHARMACEUTICALS INC | 293,533 | $1.899M | 0.2% | $6.47 | — | COM | 56854Q101 |
| ELLO | Ellomay Capital Ltd | 191,202 | $1.891M | 0.2% | $9.50 | -0.3% | SHS | M39927120 |
| — | PROSENSA HOLDING BV | 219,345 | $1.849M | 0.2% | $10.82 | — | SHS USD | N71546100 |
| — | ONCOMED PHARMACEUTICALS INC | 97,100 | $1.838M | 0.2% | $22.31 | — | COM | 68234X102 |
| — | Mankind Corp | 300,000 | $1.773M | 0.2% | — | — | Put | 56400P951 |
| TJX | TJX Cos Inc | 27,600 | $1.633M | 0.2% | $25.62 | -5.8% | COM | 872540109 |
| — | IGNYTA INC | 199,055 | $1.604M | 0.2% | $8.30 | — | COM | 451731103 |
| — | ACELRX PHARMACEUTICALS INC | 289,849 | $1.591M | 0.2% | $5.49 | — | COM | 00444T100 |
| — | OCERA THERAPEUTICS INC | 321,254 | $1.574M | 0.2% | $7.19 | — | COM | 67552A108 |
| — | RECEPTOS INC | 25,000 | $1.553M | 0.2% | $42.60 | — | COM | 756207106 |
| — | EPIZYME INC | 50,000 | $1.356M | 0.2% | $31.12 | — | COM | 29428V104 |
| CYTK | CYTOKINETICS INC | 363,212 | $1.279M | 0.2% | $4.63 | -9.2% | COM NEW | 23282W605 |
| — | GENVEC INC | 558,325 | $1.161M | 0.1% | $2.65 | — | COM NEW | 37246C307 |
| — | AURIS MEDICAL AG | 191,300 | $1.111M | 0.1% | $5.81 | — | COM | H03579101 |
| — | BIO BLAST PHARMA LTD | 150,000 | $1.091M | 0.1% | $7.27 | — | SHS | M20156101 |
| — | PALATIN TECHNOLOGIES INC | 1,084,466 | $1.009M | 0.1% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | AFFIMED NV | 150,000 | $945K | 0.1% | $6.30 | — | COM | N01045108 |
| — | DISCOVERY LABORATORIES INC | 485,500 | $893K | 0.1% | $2.25 | — | COM NEW | 254668403 |
| — | ALCOBRA LTD | 56,100 | $866K | 0.1% | — | — | Call | M2239P909 |
| — | ONCOTHYREON INC | 428,000 | $822K | 0.1% | $1.76 | — | COM | 682324108 |
| — | ZS PHARMA INC | 20,682 | $811K | 0.1% | $39.21 | — | COM | 98979G105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 194,200 | $808K | 0.1% | $7.95 | -41.4% | COM | 88165U109 |
| PRTA | PROTHENA CORP PLC | 29,907 | $663K | 0.1% | $21.20 | 0.0% | SHS | G72800108 |
| — | STEMCELLS INC | 485,500 | $612K | 0.1% | $2.03 | — | COM NEW | 85857R204 |
| — | KALOBIOS PHARMACEUTICALS INC | 349,560 | $542K | 0.1% | $4.42 | — | COM | 48344T100 |
| ORA | Ormat Technologies Inc | 19,889 | $522K | 0.1% | $24.66 | +1.5% | COM | 686688102 |
| — | BIOLINERX LTD-SPONS ADR | 193,284 | $298K | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | CONCERT PHARMACEUTICALS INC | 22,700 | $286K | 0.0% | $12.60 | — | COM | 206022105 |
| — | BRAINSTORM CELL THERAPEUTICS | 63,331 | $265K | 0.0% | $4.18 | — | COM NEW | 10501E201 |
| — | SUMMIT CORPORATION PLC | 25,000 | $63,000 | 0.0% | $2.45 | — | COM | 86606G101 |
| — | MACROCURE LTD | 7,100 | $51,000 | 0.0% | $7.18 | — | SHS | M67872107 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,365 | $47,000 | 0.0% | $13.49 | — | COM | 88165N105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 05334D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 405 | $25,000 | 0.0% | $40.76 | +5.7% | COM | 00847X104 |