Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 20, 2019
Total Value: $1.096B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 3,335,000 | $302M | 27.6% | $71.73 | — | PUT | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 879,900 | $41.98M | 3.8% | $42.67 | -10.2% | — | 110122108 |
| JNJ | JOHNSON & JOHNSON | 265,000 | $37.04M | 3.4% | $110.34 | 0.0% | — | 478160104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,488,078 | $33.84M | 3.1% | $12.63 | -3.3% | — | 03152W109 |
| — | ALEXION PHARMACEUTICALS INC | 247,300 | $33.43M | 3.1% | $123.49 | — | — | 015351109 |
| MRK | MERCK & CO INC | 377,000 | $31.36M | 2.9% | $44.60 | +35.2% | — | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 480,000 | $31.2M | 2.8% | $52.68 | -3.5% | — | 375558103 |
| — | MYLAN N V | 1,002,307 | $28.41M | 2.6% | $36.55 | — | — | N59465109 |
| — | CELGENE CORP | 300,000 | $28.3M | 2.6% | $64.09 | — | PUT | 151020104 |
| AZN | ASTRAZENECA PLC | 700,000 | $28.3M | 2.6% | $38.63 | — | — | 046353108 |
| — | CELGENE CORP | 250,000 | $23.59M | 2.2% | $64.09 | — | — | 151020104 |
| NVO | NOVO-NORDISK A S | 400,000 | $20.92M | 1.9% | $52.31 | — | — | 670100205 |
| — | GLAXOSMITHKLINE PLC | 430,000 | $17.97M | 1.6% | $41.71 | — | — | 37733W105 |
| — | VERINT SYS INC | 263,926 | $15.8M | 1.4% | $54.35 | — | — | 92343X100 |
| BIIB | BIOGEN INC | 60,000 | $14.18M | 1.3% | $314.89 | 0.0% | PUT | 09062X103 |
| — | BLUEBIRD BIO INC | 83,796 | $13.18M | 1.2% | $131.35 | — | — | 09609G100 |
| QURE | UNIQURE NV | 200,000 | $11.93M | 1.1% | $26.00 | +71.8% | CALL | N90064101 |
| URGN | UROGEN PHARMA LTD | 308,377 | $11.39M | 1.0% | $41.92 | 0.0% | — | M96088105 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $11.19M | 1.0% | $111.86 | — | — | 45845P108 |
| — | RETROPHIN INC | 435,678 | $9.859M | 0.9% | $23.81 | — | — | 761299106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,069,089 | $9.654M | 0.9% | $6.86 | +24.0% | — | 01438T106 |
| NVS | NOVARTIS A G | 100,000 | $9.614M | 0.9% | $96.14 | — | — | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,405 | $8.749M | 0.8% | $65.01 | +97.8% | — | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 220,500 | $8.3M | 0.8% | $39.25 | -14.5% | — | 69366J200 |
| CLLS | CELLECTIS S A | 447,970 | $8.216M | 0.7% | $26.60 | — | — | 15117K103 |
| ASND | ASCENDIS PHARMA A S | 68,273 | $8.036M | 0.7% | $37.29 | — | — | 04351P101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 975,000 | $7.849M | 0.7% | $9.47 | — | — | 00773J103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 965,931 | $7.669M | 0.7% | $6.53 | +10.2% | — | M0854Q105 |
| PANW | PALO ALTO NETWORKS INC | 30,754 | $7.47M | 0.7% | $32.30 | +14.8% | — | 697435105 |
| CSTE | CAESARSTONE LTD | 478,114 | $7.463M | 0.7% | $16.32 | -10.2% | — | M20598104 |
| MSFT | MICROSOFT CORP | 61,397 | $7.241M | 0.7% | $88.95 | +15.0% | — | 594918104 |
| — | AERIE PHARMACEUTICALS INC | 150,000 | $7.125M | 0.7% | $47.50 | — | — | 00771V108 |
| BIIB | BIOGEN INC | 30,000 | $7.091M | 0.6% | $314.89 | 0.0% | — | 09062X103 |
| — | REATA PHARMACEUTICALS INC | 81,769 | $6.989M | 0.6% | $45.52 | — | — | 75615P103 |
| — | ARQULE INC | 1,432,643 | $6.862M | 0.6% | $3.57 | — | — | 04269E107 |
| — | AXOVANT SCIENCES LTD | 5,108,333 | $6.794M | 0.6% | $1.00 | — | — | G0750W104 |
| — | IMMUNOMEDICS INC | 326,660 | $6.275M | 0.6% | $15.68 | — | — | 452907108 |
| CAMT | CAMTEK LTD | 700,574 | $6.249M | 0.6% | $7.81 | 0.0% | — | M20791105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 192,994 | $6.074M | 0.6% | $28.16 | — | — | 05280R100 |
| KRYS | KRYSTAL BIOTECH INC | 181,625 | $5.975M | 0.5% | $21.04 | +12.0% | — | 501147102 |
| — | CARA THERAPEUTICS INC | 303,930 | $5.963M | 0.5% | $22.22 | — | — | 140755109 |
| GOOGL | ALPHABET INC | 5,000 | $5.884M | 0.5% | $56.03 | 0.0% | — | 02079K305 |
| — | MYOKARDIA INC | 113,000 | $5.875M | 0.5% | $51.99 | — | — | 62857M105 |
| — | MELLANOX TECHNOLOGIES LTD | 49,394 | $5.846M | 0.5% | $88.81 | — | — | M51363113 |
| — | NEOS THERAPEUTICS INC | 2,201,697 | $5.746M | 0.5% | $3.53 | — | — | 64052L106 |
| XENE | XENON PHARMACEUTICALS INC | 533,655 | $5.422M | 0.5% | $6.92 | +22.5% | — | 98420N105 |
| AMZN | AMAZON COM INC | 3,000 | $5.342M | 0.5% | $83.22 | 0.0% | — | 023135106 |
| ANAB | ANAPTYSBIO INC | 70,000 | $5.114M | 0.5% | $69.04 | 0.0% | — | 032724106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 290,001 | $5.087M | 0.5% | $16.60 | -4.9% | — | 77313F106 |
| — | MINERVA NEUROSCIENCES INC | 642,018 | $5.046M | 0.5% | $8.19 | — | — | 603380106 |
| — | SUTRO BIOPHARMA INC | 437,889 | $4.988M | 0.5% | $12.94 | — | — | 869367102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 951,600 | $4.739M | 0.4% | $5.50 | — | — | G85347105 |
| MHK | MOHAWK INDS INC | 37,000 | $4.668M | 0.4% | $131.12 | -0.7% | — | 608190104 |
| QURE | UNIQURE NV | 77,349 | $4.614M | 0.4% | $26.00 | +71.8% | — | N90064101 |
| — | CYMABAY THERAPEUTICS INC | 345,535 | $4.589M | 0.4% | $13.28 | — | — | 23257D103 |
| — | MELLANOX TECHNOLOGIES LTD | 38,500 | $4.557M | 0.4% | $88.81 | — | PUT | M51363113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,015 | $4.53M | 0.4% | $27.69 | — | — | G11196105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,067 | $4.486M | 0.4% | $39.94 | 0.0% | — | 83417M104 |
| — | HOMOLOGY MEDICINES INC | 161,000 | $4.465M | 0.4% | $20.51 | — | — | 438083107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,000 | $4.234M | 0.4% | $41.05 | — | — | 37890U108 |
| MGNX | MACROGENICS INC | 235,000 | $4.225M | 0.4% | $17.29 | 0.0% | — | 556099109 |
| ARGX | ARGENX SE | 33,581 | $4.192M | 0.4% | $75.84 | — | — | 04016X101 |
| XHB | SPDR SERIES TRUST | 107,934 | $4.161M | 0.4% | $38.55 | — | — | 78464A888 |
| — | LOGICBIO THERAPEUTICS INC | 417,625 | $4.126M | 0.4% | $10.40 | — | — | 54142F102 |
| — | PRECISION BIOSCIENCES INC | 225,000 | $4.039M | 0.4% | $17.95 | — | — | 74019P108 |
| — | KADMON HLDGS INC | 1,490,000 | $3.934M | 0.4% | $3.60 | — | — | 48283N106 |
| NICE | NICE LTD | 31,771 | $3.892M | 0.4% | $122.50 | — | — | 653656108 |
| — | GLYCOMIMETICS INC | 311,013 | $3.875M | 0.4% | $15.68 | — | — | 38000Q102 |
| TLT | ISHARES TR | 30,000 | $3.793M | 0.3% | $126.43 | — | — | 464287432 |
| — | INTRA CELLULAR THERAPIES INC | 300,000 | $3.654M | 0.3% | — | — | CALL | 46116X101 |
| FISV | FISERV INC | 40,365 | $3.563M | 0.3% | $82.51 | 0.0% | — | 337738108 |
| — | ORCHARD THERAPEUTICS PLC | 197,786 | $3.536M | 0.3% | $15.73 | — | — | 68570P101 |
| — | FORESCOUT TECHNOLOGIES INC | 75,625 | $3.169M | 0.3% | $36.98 | — | — | 34553D101 |
| — | HARPOON THERAPEUTICS INC | 330,800 | $3.133M | 0.3% | $9.47 | — | — | 41358P106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 864,006 | $3.11M | 0.3% | $8.00 | -8.0% | — | G6S41R101 |
| — | ALLENA PHARMACEUTICALS INC | 431,193 | $3.027M | 0.3% | $9.09 | — | — | 018119107 |
| AAP | ADVANCE AUTO PARTS INC | 17,400 | $2.967M | 0.3% | $142.16 | 0.0% | — | 00751Y106 |
| WAB | WABTEC CORP | 40,000 | $2.949M | 0.3% | $69.17 | 0.0% | — | 929740108 |
| ARVN | ARVINAS INC | 198,053 | $2.923M | 0.3% | $16.39 | +8.2% | — | 04335A105 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,033 | $2.67M | 0.2% | $32.02 | — | — | 24344T101 |
| PRQR | PROQR THRAPEUTICS N V | 190,000 | $2.635M | 0.2% | $4.64 | +222.1% | — | N71542109 |
| AUDC | AUDIOCODES LTD | 187,045 | $2.589M | 0.2% | $11.14 | 0.0% | — | M15342104 |
| — | VISTAGEN THERAPEUTICS INC | 2,022,066 | $2.588M | 0.2% | $2.01 | — | — | 92840H202 |
| RDWR | RADWARE LTD | 82,277 | $2.15M | 0.2% | $24.39 | 0.0% | — | M81873107 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2.07M | 0.2% | $10.24 | — | — | G3165V109 |
| CTMX | CYTOMX THERAPEUTICS INC | 183,151 | $1.969M | 0.2% | $19.37 | -23.7% | — | 23284F105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 176,406 | $1.482M | 0.1% | $6.92 | +6.7% | — | M51474118 |
| KRNT | KORNIT DIGITAL LTD | 61,404 | $1.461M | 0.1% | $20.43 | +4.1% | — | M6372Q113 |
| — | TOCAGEN INC | 120,000 | $1.304M | 0.1% | $10.87 | — | — | 888846102 |
| — | ACER THERAPEUTICS INC | 50,000 | $1.215M | 0.1% | $24.30 | — | — | 00444P108 |
| DK | DELEK US HLDGS INC NEW | 30,157 | $1.098M | 0.1% | $26.87 | 0.0% | — | 24665A103 |
| — | MERSANA THERAPEUTICS INC | 200,000 | $1.052M | 0.1% | $5.26 | — | — | 59045L106 |
| CHRS | COHERUS BIOSCIENCES INC | 75,600 | $1.031M | 0.1% | $13.34 | 0.0% | — | 19249H103 |
| — | ERYTECH PHARMA | 120,000 | $912K | 0.1% | $8.72 | — | — | 29604W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,834 | $844K | 0.1% | $17.16 | — | — | 881624209 |
| MGTX | MEIRAGTX HOLDINGS PLC | 36,159 | $623K | 0.1% | $12.62 | +11.7% | — | G59665102 |
| — | CONSTELLATION PHARMCETICLS I | 40,162 | $544K | 0.0% | $4.01 | — | — | 210373106 |
| — | SPRING BK PHARMACEUTICALS IN | 51,015 | $535K | 0.0% | $10.39 | — | — | 849431101 |
| CUE | CUE BIOPHARMA INC | 50,000 | $387K | 0.0% | $7.48 | -15.3% | — | 22978P106 |
| — | NICE SYS INC | 250,000 | $376K | 0.0% | $1.44 | — | — | 65366HAB9 |
| CRVS | CORVUS PHARMACEUTICALS INC | 83,607 | $336K | 0.0% | $12.39 | -65.9% | — | 221015100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,784 | $324K | 0.0% | $6.66 | 0.0% | — | 559166103 |
| — | BENITEC BIOPHARMA LTD | 120,000 | $228K | 0.0% | $2.45 | — | — | 082053307 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $206K | 0.0% | $3.01 | — | — | 15117F500 |