Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 2,800,000 | $266M | 21.9% | — | — | Put | 78464A870 |
| IBB | ISHARES TR | 1,000,000 | $121M | 9.9% | — | — | Put | 464287556 |
| JNJ | JOHNSON & JOHNSON | 438,653 | $63.99M | 5.3% | $112.04 | +1.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 915,000 | $58.73M | 4.8% | $41.42 | +9.1% | COM | 110122108 |
| SNY | SANOFI | 1,140,000 | $57.23M | 4.7% | $47.82 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 555,000 | $50.48M | 4.2% | $51.16 | +32.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 640,000 | $37.04M | 3.1% | $53.53 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 500,000 | $32.49M | 2.7% | $50.98 | +0.6% | Call | 375558103 |
| — | SEATTLE GENETICS INC | 250,000 | $28.57M | 2.4% | — | — | Call | 812578102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,800,320 | $27.27M | 2.2% | $12.38 | -26.0% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,382 | $21.25M | 1.8% | $75.53 | 0.0% | COM | 09061G101 |
| NVS | NOVARTIS A G | 200,000 | $18.94M | 1.6% | $94.69 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,000 | $18.07M | 1.5% | $108.47 | -6.9% | COM | 803607100 |
| — | VERINT SYS INC | 290,699 | $16.09M | 1.3% | $54.79 | — | COM | 92343X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 357,000 | $15.27M | 1.3% | $40.18 | +8.3% | COM | 004225108 |
| — | ALEXION PHARMACEUTICALS INC | 115,713 | $12.51M | 1.0% | $125.48 | — | COM | 015351109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,220,600 | $11.96M | 1.0% | $8.36 | — | Call | 881624209 |
| — | MYLAN N V | 560,000 | $11.26M | 0.9% | $20.10 | — | SHS EURO | N59465109 |
| PTCT | PTC THERAPEUTICS INC | 214,736 | $10.31M | 0.8% | $43.52 | -2.4% | COM | 69366J200 |
| ASND | ASCENDIS PHARMA A S | 73,773 | $10.26M | 0.8% | $43.10 | — | SPONSORED ADR | 04351P101 |
| QURE | UNIQURE NV | 139,514 | $9.998M | 0.8% | $46.95 | +17.0% | SHS | N90064101 |
| MSFT | MICROSOFT CORP | 58,741 | $9.263M | 0.8% | $93.23 | +49.3% | COM | 594918104 |
| — | BLUEPRINT MEDICINES CORP | 106,000 | $8.492M | 0.7% | $77.45 | — | COM | 09627Y109 |
| — | EXICURE INC | 2,888,888 | $8.262M | 0.7% | $2.56 | — | COM | 30205M101 |
| ALLT | ALLOT LTD | 970,666 | $8.251M | 0.7% | $7.06 | +16.1% | SHS | M0854Q105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 361,888 | $8.237M | 0.7% | $14.40 | +15.9% | COM | 77313F106 |
| ARVN | ARVINAS INC | 198,781 | $8.168M | 0.7% | $16.55 | +76.8% | COM | 04335A105 |
| — | GW PHARMACEUTICALS PLC | 77,000 | $8.051M | 0.7% | $114.62 | — | ADS | 36197T103 |
| PRQR | PROQR THRAPEUTICS N V | 805,000 | $7.978M | 0.7% | $8.46 | -7.9% | SHS EURO | N71542109 |
| AUDC | AUDIOCODES LTD | 306,053 | $7.863M | 0.6% | $12.22 | +53.1% | ORD | M15342104 |
| FISV | FISERV INC | 67,279 | $7.779M | 0.6% | $90.35 | +22.2% | COM | 337738108 |
| — | X4 PHARMACEUTICALS INC | 720,000 | $7.704M | 0.6% | $10.98 | — | COM | 98420X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,000 | $7.698M | 0.6% | $21.68 | — | COM | 85205L107 |
| — | PORTOLA PHARMACEUTICALS INC | 317,000 | $7.57M | 0.6% | $26.29 | — | COM | 737010108 |
| — | IVERIC BIO INC | 868,200 | $7.449M | 0.6% | $8.58 | — | COM | 46583P102 |
| STOK | STOKE THERAPEUTICS INC | 256,380 | $7.261M | 0.6% | $26.85 | -6.3% | COM | 86150R107 |
| PANW | PALO ALTO NETWORKS INC | 30,976 | $7.163M | 0.6% | $32.77 | +15.4% | COM | 697435105 |
| — | ZYMEWORKS INC | 157,000 | $7.137M | 0.6% | $24.80 | — | COM | 98985W102 |
| — | PRECISION BIOSCIENCES INC | 493,739 | $6.858M | 0.6% | $15.26 | — | COM | 74019P108 |
| AMZN | AMAZON COM INC | 3,700 | $6.837M | 0.6% | $87.05 | +1.7% | COM | 023135106 |
| — | Y MABS THERAPEUTICS INC | 213,293 | $6.665M | 0.5% | $23.78 | — | COM | 984241109 |
| — | KARYOPHARM THERAPEUTICS INC | 330,000 | $6.326M | 0.5% | $19.17 | — | COM | 48576U106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,069,089 | $6.211M | 0.5% | $6.86 | -15.8% | COM | 01438T106 |
| GRTX | GALERA THERAPEUTICS INC | 471,439 | $6.204M | 0.5% | $12.19 | 0.0% | COM | 36338D108 |
| — | MINERVA NEUROSCIENCES INC | 855,000 | $6.079M | 0.5% | $7.74 | — | COM | 603380106 |
| — | ARQULE INC | 297,227 | $5.933M | 0.5% | $5.34 | — | COM | 04269E107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,536,600 | $5.783M | 0.5% | $2.28 | — | COM | 74373B109 |
| — | HARPOON THERAPEUTICS INC | 384,031 | $5.68M | 0.5% | $10.01 | — | COM | 41358P106 |
| — | BLUEBIRD BIO INC | 64,500 | $5.66M | 0.5% | $87.75 | — | COM | 09609G100 |
| FVRR | FIVERR INTL LTD | 233,805 | $5.494M | 0.5% | $24.86 | -11.3% | ORD SHS | M4R82T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,822 | $5.403M | 0.4% | $43.21 | +97.9% | COM | 83417M104 |
| CSTE | CAESARSTONE LTD | 354,357 | $5.34M | 0.4% | $16.06 | -6.1% | ORD SHS | M20598104 |
| — | NEOS THERAPEUTICS INC | 3,530,731 | $5.331M | 0.4% | $2.56 | — | COM | 64052L106 |
| WIX | WIX COM LTD | 41,415 | $5.068M | 0.4% | $135.19 | -9.5% | SHS | M98068105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,000 | $4.912M | 0.4% | $41.26 | 0.0% | COM | 90400D108 |
| KRYS | KRYSTAL BIOTECH INC | 86,280 | $4.778M | 0.4% | $21.04 | +133.2% | COM | 501147102 |
| — | PRINCIPIA BIOPHARMA INC | 86,500 | $4.738M | 0.4% | $54.77 | — | COM | 74257L108 |
| VKTX | VIKING THERAPEUTICS INC | 590,000 | $4.732M | 0.4% | $7.29 | 0.0% | COM | 92686J106 |
| — | NEOLEUKIN THERAPEUTICS INC | 379,998 | $4.682M | 0.4% | $12.32 | — | COM | 64049K104 |
| — | RETROPHIN INC | 317,381 | $4.507M | 0.4% | $23.14 | — | COM | 761299106 |
| — | FORESCOUT TECHNOLOGIES INC | 137,021 | $4.494M | 0.4% | $35.23 | — | COM | 34553D101 |
| BURL | BURLINGTON STORES INC | 19,500 | $4.447M | 0.4% | $163.46 | +27.9% | COM | 122017106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 630,000 | $4.442M | 0.4% | $9.93 | 0.0% | COM | 74366E102 |
| KRNT | KORNIT DIGITAL LTD | 101,759 | $3.483M | 0.3% | $25.17 | +31.7% | SHS | M6372Q113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 91,466 | $3.46M | 0.3% | $31.29 | +12.1% | COM | M7516K103 |
| WAB | WABTEC CORP | 40,000 | $3.112M | 0.3% | $69.17 | +3.2% | COM | 929740108 |
| CYTK | CYTOKINETICS INC | 268,747 | $2.851M | 0.2% | $10.27 | 0.0% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 16,581 | $2.662M | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 147,700 | $2.631M | 0.2% | $13.05 | 0.0% | COM | 483497103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,352 | $2.551M | 0.2% | $8.36 | — | SPONSORED ADS | 881624209 |
| — | ALLENA PHARMACEUTICALS INC | 917,800 | $2.506M | 0.2% | $6.05 | — | COM | 018119107 |
| — | IMMUNOVANT INC | 100,000 | $2.487M | 0.2% | $24.87 | — | UNIT 12/18/2024 | 45258J201 |
| — | ABEONA THERAPEUTICS INC | 720,472 | $2.356M | 0.2% | $3.27 | — | COM | 00289Y107 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2.3M | 0.2% | $10.69 | — | UNIT 10/04/2023 | G3165V117 |
| ADMA | ADMA BIOLOGICS INC | 540,000 | $2.16M | 0.2% | $4.36 | 0.0% | COM | 000899104 |
| — | AXOVANT GENE THERAPIES LTD | 398,541 | $2.041M | 0.2% | $6.23 | — | COM | G0750W203 |
| EOLS | EVOLUS INC | 150,000 | $1.826M | 0.2% | $14.10 | 0.0% | COM | 30052C107 |
| — | ASSEMBLY BIOSCIENCES INC | 88,248 | $1.806M | 0.1% | $9.83 | — | COM | 045396108 |
| IFRX | INFLARX NV | 330,000 | $1.307M | 0.1% | $2.92 | 0.0% | COM | N44821101 |
| — | CONCERT PHARMACEUTICALS INC | 140,000 | $1.292M | 0.1% | $5.88 | — | COM | 206022105 |
| — | MELLANOX TECHNOLOGIES LTD | 8,452 | $990K | 0.1% | $103.32 | — | SHS | M51363113 |
| — | SUNESIS PHARMACEUTICALS INC | 2,141,800 | $723K | 0.1% | $0.72 | — | COM | 867328700 |
| — | BELLICUM PHARMACEUTICALS INC | 400,000 | $516K | 0.0% | $1.05 | — | COM | 079481107 |
| — | ZAFGEN INC | 347,670 | $386K | 0.0% | $1.11 | — | COM | 98885E103 |
| IMVT | IMMUNOVANT INC | 20,000 | $317K | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $197K | 0.0% | $3.01 | — | COM PAR | 15117F500 |