Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 400,000 | $81.55M | 11.9% | — | — | Put | 78462F953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 784,850 | $51.52M | 7.5% | $55.79 | — | ADR | 881624209 |
| ORA | ORMAT TECHNOLOGIES INC | 272,462 | $38.74M | 5.7% | $31.39 | +7.8% | COM | 686688102 |
| PFE | PFIZER INC | 1,176,612 | $37.98M | 5.6% | $19.20 | +6.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 123,850 | $37.94M | 5.6% | $345.36 | -16.8% | COM | 09062X103 |
| — | ALLERGAN PLC | 100,000 | $31.25M | 4.6% | $303.46 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 329,800 | $23.15M | 3.4% | — | — | Put | 78464A950 |
| ABBV | ABBVIE INC | 362,000 | $21.45M | 3.1% | $38.76 | -2.1% | COM | 00287Y109 |
| — | CELGENE CORP | 147,200 | $17.63M | 2.6% | $116.32 | — | COM | 151020104 |
| — | MYLAN N V | 300,000 | $16.22M | 2.4% | — | — | Call | N59465909 |
| GILD | GILEAD SCIENCES INC | 142,700 | $14.44M | 2.1% | $71.57 | +1.9% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 59,164 | $11.29M | 1.7% | $170.43 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,500 | $8.358M | 1.2% | $40.79 | +14.5% | COM | 110122108 |
| — | SHIRE PLC | 40,000 | $8.2M | 1.2% | $80.17 | — | SPONSORED ADR | 82481R106 |
| — | ACORDA THERAPEUTICS INC | 143,000 | $6.118M | 0.9% | $30.30 | — | COM | 00484M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,400 | $6.09M | 0.9% | $127.13 | -5.0% | COM | 92532F100 |
| — | FIVE PRIME THERAPEUTICS INC | 145,000 | $6.018M | 0.9% | $22.14 | — | COM | 33830X104 |
| — | GOOGLE INC | 7,409 | $5.764M | 0.8% | $777.97 | — | CL A | 38259P508 |
| INCY | INCYTE CORP | 51,621 | $5.598M | 0.8% | $112.12 | -0.5% | COM | 45337C102 |
| — | SAGE THERAPEUTICS INC | 93,000 | $5.422M | 0.8% | $56.00 | — | COM | 78667J108 |
| CELJF | CELLCOM ISRAEL LTD | 212,300 | $5.144M | 0.8% | $5.93 | +17.5% | SHS | M2196U109 |
| IONS | IONIS PHARMACEUTICALS INC | 81,200 | $5.029M | 0.7% | $53.96 | 0.0% | COM | 462222100 |
| OPK | OPKO HEALTH INC | 500,000 | $5.025M | 0.7% | $10.02 | 0.0% | COM | 68375N103 |
| MGNX | MACROGENICS INC | 153,000 | $4.738M | 0.7% | $29.80 | +1.9% | COM | 556099109 |
| — | BELLICUM PHARMACEUTICALS INC | 231,515 | $4.693M | 0.7% | $22.81 | — | COM | 079481107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,857 | $4.546M | 0.7% | $81.57 | +1.7% | ORD | M22465104 |
| — | PORTOLA PHARMACEUTICALS INC | 85,500 | $4.399M | 0.6% | $32.29 | — | COM | 737010108 |
| — | MARINUS PHARMACEUTICALS INC | 570,908 | $4.362M | 0.6% | $7.72 | — | COM | 56854Q101 |
| — | RADIUS HEALTH INC | 70,000 | $4.308M | 0.6% | $61.54 | — | COM NEW | 750469207 |
| VNDA | VANDA PHARMACEUTICALS INC | 462,051 | $4.302M | 0.6% | $11.84 | -15.7% | COM | 921659108 |
| — | ADAMAS PHARMACEUTICALS INC | 150,000 | $4.248M | 0.6% | $28.32 | — | COM | 00548A106 |
| — | INOTEK PHARMACEUTICALS CORP | 360,000 | $4.079M | 0.6% | $6.49 | — | COM | 45780V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $3.766M | 0.6% | $118.87 | -22.0% | COM | 02043Q107 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,500 | $3.716M | 0.5% | $28.86 | — | COM | 014339105 |
| — | ORBOTECH LTD | 167,619 | $3.709M | 0.5% | $18.91 | — | ORD | M75253100 |
| — | KEMPHARM INC | 183,954 | $3.653M | 0.5% | $18.37 | — | COM | 488445107 |
| HRTX | HERON THERAPEUTICS INC | 135,000 | $3.605M | 0.5% | $29.18 | -8.4% | COM | 427746102 |
| — | GOOGLE INC | 4,600 | $3.579M | 0.5% | — | — | Call | 38259P908 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,455,000 | $3.565M | 0.5% | $2.82 | +1.7% | COM | 14888U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $3.565M | 0.5% | $35.23 | 0.0% | COM | 004225108 |
| — | RAPTOR PHARMACEUTICAL CORP | 685,000 | $3.562M | 0.5% | $8.86 | — | COM | 75382F106 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $3.472M | 0.5% | — | — | Call | 36197T903 |
| — | VALEANT PHARMACEUTICALS INTL | 33,750 | $3.431M | 0.5% | $115.45 | — | COM | 91911K102 |
| — | CONCERT PHARMACEUTICALS INC | 180,000 | $3.415M | 0.5% | $18.42 | — | COM | 206022105 |
| TJX | TJX COS INC NEW | 47,961 | $3.401M | 0.5% | $30.42 | +1.6% | COM | 872540109 |
| — | ANACOR PHARMACEUTICALS INC | 30,000 | $3.389M | 0.5% | $114.54 | — | COM | 032420101 |
| — | ADURO BIOTECH INC | 120,000 | $3.377M | 0.5% | $28.14 | — | COM | 00739L101 |
| — | NOVAVAX INC | 400,000 | $3.356M | 0.5% | $7.90 | — | COM | 670002104 |
| — | CARA THERAPEUTICS INC | 197,820 | $3.335M | 0.5% | $13.83 | — | COM | 140755109 |
| — | CLOVIS ONCOLOGY INC | 94,500 | $3.308M | 0.5% | $57.58 | — | COM | 189464100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $3.246M | 0.5% | $65.59 | 0.0% | COM | 00847X104 |
| — | EGALET CORP | 292,500 | $3.223M | 0.5% | $13.18 | — | COM | 28226B104 |
| — | SEATTLE GENETICS INC | 70,000 | $3.142M | 0.5% | $38.07 | — | COM | 812578102 |
| — | KITE PHARMA INC | 50,000 | $3.081M | 0.5% | $39.80 | — | COM | 49803L109 |
| MDLZ | MONDELEZ INTL INC | 68,625 | $3.077M | 0.5% | $34.23 | +3.6% | CL A | 609207105 |
| — | IMMUNE DESIGN CORP | 153,000 | $3.072M | 0.4% | $19.51 | — | COM | 45252L103 |
| — | ARROWHEAD RESH CORP | 486,000 | $2.989M | 0.4% | $6.98 | — | COM NEW | 042797209 |
| MA | MASTERCARD INC | 30,605 | $2.98M | 0.4% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | ACCELERON PHARMA INC | 60,000 | $2.926M | 0.4% | $31.64 | — | COM | 00434H108 |
| — | GENOCEA BIOSCIENCES INC | 540,490 | $2.848M | 0.4% | $9.79 | — | COM | 372427104 |
| V | VISA INC | 36,600 | $2.838M | 0.4% | $72.17 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 46,828 | $2.811M | 0.4% | $36.32 | +36.1% | COM | 855244109 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,000 | $2.774M | 0.4% | $9.72 | — | SHS | M46135105 |
| — | BIOTIE THERAPIES OYJ | 193,646 | $2.74M | 0.4% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | PARTNER COMMUNICATIONS CO LT | 617,951 | $2.7M | 0.4% | $3.91 | — | ADR | 70211M109 |
| HON | HONEYWELL INTL INC | 25,595 | $2.651M | 0.4% | $74.28 | 0.0% | COM | 438516106 |
| — | RETROPHIN INC | 135,000 | $2.604M | 0.4% | $20.26 | — | COM | 761299106 |
| — | INTRA CELLULAR THERAPIES INC | 48,400 | $2.603M | 0.4% | $23.88 | — | COM | 46116X101 |
| QURE | UNIQURE NV | 153,500 | $2.539M | 0.4% | $15.14 | +22.3% | SHS | N90064101 |
| EXEL | EXELIXIS INC | 450,000 | $2.538M | 0.4% | $2.94 | +90.0% | COM | 30161Q104 |
| — | COLUCID PHARMACEUTICALS INC | 285,525 | $2.39M | 0.3% | $8.90 | — | COM | 19716T101 |
| AAP | ADVANCE AUTO PARTS INC | 15,555 | $2.341M | 0.3% | $152.05 | 0.0% | COM | 00751Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 135,000 | $2.34M | 0.3% | $17.58 | -9.3% | COM | 40637H109 |
| — | SUMMIT THERAPEUTICS PLC | 202,220 | $2.321M | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| — | FORWARD PHARMA A/S | 121,500 | $2.309M | 0.3% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | DIMENSION THERAPEUTICS INC | 200,000 | $2.256M | 0.3% | $11.28 | — | COM | 25433V105 |
| — | MEDICINES CO | 60,000 | $2.24M | 0.3% | $37.33 | — | COM | 584688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,600 | $2.197M | 0.3% | $57.14 | 0.0% | CL A | 192446102 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,000 | $2.174M | 0.3% | $23.43 | — | COM NEW | 268158201 |
| — | VITAE PHARMACEUTICALS INC | 120,000 | $2.172M | 0.3% | $18.10 | — | COM | 92847N103 |
| PTCT | PTC THERAPEUTICS INC | 66,020 | $2.139M | 0.3% | $29.52 | -0.3% | COM | 69366J200 |
| — | PALATIN TECHNOLOGIES INC | 3,132,926 | $2.08M | 0.3% | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | CYNAPSUS THERAPEUTICS INC | 134,037 | $2.07M | 0.3% | $16.82 | — | COM PAR NO PAR | 23257Y859 |
| ABUS | ARBUTUS BIOPHARMA CORP | 454,500 | $2.023M | 0.3% | $8.87 | -38.2% | COM | 03879J100 |
| — | ABEONA THERAPEUTICS INC | 600,000 | $2.016M | 0.3% | $4.05 | — | COM | 00289Y107 |
| AXSM | AXSOME THERAPEUTICS INC | 220,000 | $2.009M | 0.3% | $8.80 | 0.0% | COM | 05464T104 |
| — | EDGE THERAPEUTICS INC | 155,000 | $1.938M | 0.3% | $12.50 | — | COM | 279870109 |
| — | SCYNEXIS INC | 304,600 | $1.892M | 0.3% | $8.79 | — | COM | 811292101 |
| — | TOBIRA THERAPEUTICS INC | 187,622 | $1.886M | 0.3% | $15.33 | — | COM | 88883P101 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $1.855M | 0.3% | $2.75 | — | COM | 720795103 |
| — | NIVALIS THERAPEUTICS INC | 231,548 | $1.792M | 0.3% | $14.19 | — | COM | 65481J109 |
| — | OCERA THERAPEUTICS INC | 550,000 | $1.716M | 0.3% | $3.16 | — | COM | 67552A108 |
| — | TRILLIUM THERAPEUTICS INC | 132,300 | $1.668M | 0.2% | $20.79 | — | COM NEW | 89620X506 |
| — | GW PHARMACEUTICALS PLC | 23,790 | $1.652M | 0.2% | $97.34 | — | ADS | 36197T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 238,500 | $1.617M | 0.2% | $9.31 | -27.8% | COM | 01438T106 |
| — | TESARO INC | 30,686 | $1.605M | 0.2% | $54.02 | — | COM | 881569107 |
| NVS | NOVARTIS A G | 18,000 | $1.549M | 0.2% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | NABRIVA THERAPEUTICS AG | 157,500 | $1.504M | 0.2% | $9.50 | — | SPONSORED ADR | 62957M104 |
| AXTA | AXALTA COATING SYS LTD | 56,173 | $1.497M | 0.2% | $29.22 | -4.4% | COM | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,920 | $1.426M | 0.2% | $76.05 | 0.0% | COM | N6596X109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 181,818 | $1.382M | 0.2% | $7.60 | — | SHS USD | G85347105 |
| — | CARBYLAN THERAPEUTICS INC | 360,000 | $1.303M | 0.2% | $7.15 | — | COM | 141384107 |
| PRQR | PROQR THRAPEUTICS N V | 150,000 | $1.302M | 0.2% | $11.50 | 0.0% | SHS EURO | N71542109 |
| — | LOXO ONCOLOGY INC | 45,000 | $1.28M | 0.2% | $28.44 | — | COM | 548862101 |
| — | MANNKIND CORP | 760,000 | $1.102M | 0.2% | — | — | Call | 56400P901 |
| WAB | WABTEC CORP | 12,761 | $908K | 0.1% | $85.23 | -11.6% | COM | 929740108 |
| — | ARRAY BIOPHARMA INC | 215,000 | $907K | 0.1% | $3.98 | — | COM | 04269X105 |
| — | DELPHI AUTOMOTIVE PLC | 10,065 | $863K | 0.1% | $85.15 | — | SHS | G27823106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 95,653 | $824K | 0.1% | $9.33 | -6.6% | SHS | M39927120 |
| WIX | WIX COM LTD | 35,460 | $807K | 0.1% | $22.76 | -1.1% | SHS | M98068105 |
| — | CHARTER COMMUNICATIONS INC D | 4,026 | $737K | 0.1% | $171.29 | — | CL A NEW | 16117M305 |
| — | CATABASIS PHARMACEUTICALS IN | 80,742 | $640K | 0.1% | $11.34 | — | COM | 14875P107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,447 | $505K | 0.1% | $24.70 | — | ORD | M4146Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $388K | 0.1% | $98.50 | +5.9% | COM | 09061G101 |
| — | ATYR PHARMA INC | 36,450 | $358K | 0.1% | $17.68 | — | COM | 002120103 |
| — | GENVEC INC | 186,500 | $343K | 0.1% | $2.65 | — | COM NEW | 37246C307 |
| — | ISRAEL CHEMICALS LTD | 69,083 | $280K | 0.0% | $4.05 | — | SHS | M5920A109 |
| AOS | SMITH A O | 2,700 | $207K | 0.0% | $25.54 | +25.1% | COM | 831865209 |