CIK: 0001496201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $640,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,144,700 | $61,330 | 9.6% | $8.85 | — | Call | 881624209 |
| QQQ | INVESCO QQQ TR | 126,000 | $46,547 | 7.3% | $320.93 | — | Put | 46090E103 |
| SNY | SANOFI | 529,515 | $28,541 | 4.5% | $46.09 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 285,060 | $20,402 | 3.2% | $51.62 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 119,831 | $19,834 | 3.1% | $136.97 | +8.7% | COM | 478160104 |
| NICE | NICE LTD | 87,482 | $18,065 | 2.8% | $228.89 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 124,300 | $16,204 | 2.5% | $102.08 | +11.9% | COM | 023135106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 723,061 | $15,134 | 2.4% | $17.39 | +19.7% | COM | 87164F105 |
| MRK | MERCK & CO INC | 120,600 | $13,916 | 2.2% | $72.42 | +44.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,000 | $13,669 | 2.1% | — | — | Call | 007903107 |
| — | ENPHASE ENERGY INC | 14,310,000 | $13,435 | 2.1% | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 332,100 | $12,460 | 1.9% | $41.36 | 0.0% | Put | M87915274 |
| MSFT | MICROSOFT CORP | 34,312 | $11,685 | 1.8% | $249.46 | +23.2% | COM | 594918104 |
| — | PRAXIS PRECISION MEDICINES I | 8,764,334 | $10,079 | 1.6% | $1.15 | — | COM | 74006W108 |
| NVO | NOVO-NORDISK A S | 56,540 | $9,150 | 1.4% | $109.73 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,300 | $8,967 | 1.4% | $129.61 | -0.6% | Call | 803607100 |
| — | POINT BIOPHARMA GLOBAL INC | 952,642 | $8,631 | 1.3% | $7.73 | — | COM | 730541109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 183,696 | $8,474 | 1.3% | $50.73 | -8.6% | COM | 90400D108 |
| NVMI | NOVA LTD | 70,000 | $8,211 | 1.3% | $102.29 | 0.0% | COM | M7516K103 |
| — | SPRINGWORKS THERAPEUTICS INC | 312,625 | $8,197 | 1.3% | $59.03 | — | COM | 85205L107 |
| — | SHL TELEMEDICINE LTD | 714,573 | $7,960 | 1.2% | $11.14 | — | SPONSORED ADS | 78423T200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $7,907 | 1.2% | $8.85 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 52,500 | $7,829 | 1.2% | — | — | Call | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $7,598 | 1.2% | $198.26 | 0.0% | COM | 02043Q107 |
| IRON | DISC MEDICINE INC | 170,578 | $7,574 | 1.2% | $22.28 | +59.3% | COM | 254604101 |
| ABBV | ABBVIE INC | 56,000 | $7,545 | 1.2% | $93.90 | +42.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 15,690 | $7,358 | 1.1% | $258.77 | +59.0% | COM | 532457108 |
| — | MERUS N V | 278,333 | $7,329 | 1.1% | $22.47 | — | COM | N5749R100 |
| MSFT | MICROSOFT CORP | 21,000 | $7,151 | 1.1% | $249.46 | +23.2% | Call | 594918104 |
| IMTX | IMMATICS N.V | 617,173 | $7,122 | 1.1% | $11.90 | -21.6% | SHS | N44445109 |
| MLYS | MINERALYS THERAPEUTICS INC | 405,400 | $6,912 | 1.1% | $16.52 | -9.5% | COM | 603170101 |
| PANW | PALO ALTO NETWORKS INC | 27,000 | $6,899 | 1.1% | $89.75 | +15.9% | COM | 697435105 |
| BIIB | BIOGEN INC | 23,846 | $6,793 | 1.1% | $262.27 | +13.6% | COM | 09062X103 |
| CAMT | CAMTEK LTD | 189,494 | $6,752 | 1.1% | $24.61 | +14.5% | ORD | M20791105 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $6,699 | 1.0% | — | — | Call | 29355A107 |
| KURA | KURA ONCOLOGY INC | 603,287 | $6,383 | 1.0% | $19.82 | -40.3% | COM | 50127T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 530,000 | $6,328 | 1.0% | $13.06 | 0.0% | COM | 23954D109 |
| — | INOZYME PHARMA INC | 1,131,967 | $6,305 | 1.0% | $3.92 | — | COM | 45790W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 167,446 | $6,283 | 1.0% | $41.36 | 0.0% | SHS NEW | M87915274 |
| — | FUSION PHARMACEUTICALS INC | 1,329,258 | $6,208 | 1.0% | $3.80 | — | COM | 36118A100 |
| NVS | NOVARTIS AG | 60,000 | $6,055 | 0.9% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | SAGE THERAPEUTICS INC | 128,000 | $6,019 | 0.9% | $41.96 | — | COM | 78667J108 |
| — | JASPER THERAPEUTICS INC | 4,274,008 | $5,855 | 0.9% | $1.79 | — | COM | 471871103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $5,775 | 0.9% | $272.09 | -0.5% | COM | 558868105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $5,726 | 0.9% | $129.61 | -0.6% | COM | 803607100 |
| BBIO | BRIDGEBIO PHARMA INC | 321,635 | $5,532 | 0.9% | $11.66 | +29.0% | COM | 10806X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,000 | $5,429 | 0.8% | $33.70 | 0.0% | COM NEW | 15117B202 |
| — | IVERIC BIO INC | 134,414 | $5,288 | 0.8% | $12.33 | — | COM | 46583P102 |
| — | MORPHIC HLDG INC | 90,000 | $5,160 | 0.8% | $57.33 | — | COM | 61775R105 |
| PFE | PFIZER INC | 140,000 | $5,135 | 0.8% | $36.55 | -9.1% | COM | 717081103 |
| COGT | COGENT BIOSCIENCES INC | 420,000 | $4,973 | 0.8% | $12.41 | -7.6% | COM | 19240Q201 |
| — | KEZAR LIFE SCIENCES INC | 1,988,228 | $4,871 | 0.8% | $7.39 | — | COM | 49372L100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 236,000 | $4,689 | 0.7% | $19.58 | +3.2% | COM | 77313F106 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,228,665 | $4,681 | 0.7% | $1.86 | — | SPONSORED ADS | 38406L103 |
| XBI | SPDR SER TR | 50,000 | $4,160 | 0.6% | $83.20 | — | S&P BIOTECH | 78464A870 |
| PTCT | PTC THERAPEUTICS INC | 100,100 | $4,071 | 0.6% | $45.71 | +7.0% | COM | 69366J200 |
| — | ASTRIA THERAPEUTICS INC | 471,018 | $3,924 | 0.6% | $14.19 | — | COM | 04635X102 |
| ARGX | ARGENX SE | 10,000 | $3,897 | 0.6% | — | — | Put | 04016X101 |
| QCOM | QUALCOMM INC | 32,000 | $3,809 | 0.6% | $108.32 | 0.0% | COM | 747525103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 211,586 | $3,756 | 0.6% | $10.52 | +68.3% | SHS | M4056D110 |
| GSK | GSK PLC | 100,000 | $3,564 | 0.6% | $35.64 | — | SPONSORED ADR | 37733W204 |
| TVTX | TRAVERE THERAPEUTICS INC | 213,462 | $3,279 | 0.5% | $20.88 | -12.9% | COM | 89422G107 |
| NICE | NICE LTD | 15,000 | $3,098 | 0.5% | $228.89 | — | Call | 653656108 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3,083 | 0.5% | $72.58 | 0.0% | COM | 375558103 |
| — | 89BIO INC | 135,000 | $2,558 | 0.4% | $18.95 | — | COM | 282559103 |
| ACLX | ARCELLX INC | 77,488 | $2,450 | 0.4% | $19.14 | +99.8% | COMMON STOCK | 03940C100 |
| RZLT | REZOLUTE INC | 1,155,897 | $2,289 | 0.4% | $3.32 | -38.1% | COM NEW | 76200L309 |
| — | SELECTA BIOSCIENCES INC | 2,038,500 | $2,283 | 0.4% | $1.39 | — | COM | 816212104 |
| BBIO | BRIDGEBIO PHARMA INC | 130,000 | $2,236 | 0.3% | $11.66 | +29.0% | Call | 10806X102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $2,157 | 0.3% | $27.01 | 0.0% | COM | 03237H101 |
| — | ALPINE IMMUNE SCIENCES INC | 200,000 | $2,056 | 0.3% | $7.20 | — | COM | 02083G100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,912 | 0.3% | $13.12 | -78.5% | COM | 95075A107 |
| ALT | ALTIMMUNE INC | 500,000 | $1,765 | 0.3% | $9.08 | -50.6% | COM NEW | 02155H200 |
| QURE | UNIQURE NV | 148,734 | $1,704 | 0.3% | $19.79 | -4.3% | SHS | N90064101 |
| VERA | VERA THERAPEUTICS INC | 105,000 | $1,685 | 0.3% | $9.03 | 0.0% | CL A | 92337R101 |
| — | RIGEL PHARMACEUTICALS INC | 1,228,126 | $1,584 | 0.2% | $1.15 | — | COM NEW | 766559603 |
| CGEN | COMPUGEN LTD | 1,229,808 | $1,402 | 0.2% | $0.87 | 0.0% | ORD | M25722105 |
| — | MERSANA THERAPEUTICS INC | 418,562 | $1,377 | 0.2% | $3.31 | — | COM | 59045L106 |
| — | ELEVATION ONCOLOGY INC | 900,000 | $1,368 | 0.2% | $1.52 | — | COM | 28623U101 |
| DYN | DYNE THERAPEUTICS INC | 119,918 | $1,349 | 0.2% | $12.94 | -8.8% | COM | 26818M108 |
| — | INHIBRX INC | 50,000 | $1,298 | 0.2% | $25.96 | — | COM | 45720L107 |
| MDWD | MEDIWOUND LTD | 111,127 | $1,185 | 0.2% | $10.92 | -1.3% | SHS NEW | M68830112 |
| PMVP | PMV PHARMACEUTICALS INC | 187,800 | $1,176 | 0.2% | $14.55 | -64.0% | COM | 69353Y103 |
| — | IMMATICS N.V | 100,000 | $342 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,476,000 | $311 | 0.0% | $1.08 | -83.9% | COM | 45665G303 |
| — | CYCLACEL PHARMACEUTICALS INC | 250,000 | $147 | 0.0% | $1.46 | — | COM | 23254L603 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $125 | 0.0% | $10.07 | -75.3% | ORDINARY SHARES | M1R95N100 |