CIK: 0001496201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $548,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,013,800 | $51,141 | 9.3% | $8.85 | — | Call | 881624209 |
| — | INVESCO QQQ TR | 136,500 | $48,904 | 8.9% | — | — | Put | 46090E953 |
| SNY | SANOFI | 499,515 | $26,794 | 4.9% | $46.09 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 285,060 | $19,304 | 3.5% | $51.62 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 105,000 | $17,850 | 3.3% | $228.89 | — | Call | 653656108 |
| — | ENPHASE ENERGY INC | 20,900,000 | $17,330 | 3.2% | $0.96 | — | NOTE 3/0 | 29355AAK3 |
| JNJ | JOHNSON & JOHNSON | 94,831 | $14,770 | 2.7% | $136.97 | +11.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 123,600 | $12,725 | 2.3% | $73.08 | +36.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 95,300 | $12,115 | 2.2% | $102.08 | +31.3% | COM | 023135106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 469,574 | $11,533 | 2.1% | $35.37 | -9.4% | SHS NEW | M87915274 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 773,061 | $11,225 | 2.0% | $17.49 | +8.2% | COM | 87164F105 |
| MSFT | MICROSOFT CORP | 34,442 | $10,875 | 2.0% | $249.46 | +30.1% | COM | 594918104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 259,135 | $9,238 | 1.7% | $47.50 | -16.6% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 345,537 | $9,112 | 1.7% | $12.82 | +121.4% | COM | 10806X102 |
| NVO | NOVO-NORDISK A S | 93,080 | $8,465 | 1.5% | $102.35 | — | ADR | 670100205 |
| — | PRAXIS PRECISION MEDICINES I | 4,850,317 | $8,294 | 1.5% | $1.15 | — | COM | 74006W108 |
| LLY | ELI LILLY & CO | 14,190 | $7,622 | 1.4% | $258.77 | +95.8% | COM | 532457108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,867 | $7,429 | 1.4% | $229.44 | -18.0% | COM | 558868105 |
| — | SPRINGWORKS THERAPEUTICS INC | 319,911 | $7,396 | 1.3% | $58.22 | — | COM | 85205L107 |
| IMTX | IMMATICS N.V | 617,173 | $7,147 | 1.3% | $11.90 | +0.3% | SHS | N44445109 |
| — | SHL TELEMEDICINE LTD | 632,256 | $6,957 | 1.3% | $11.14 | — | SPONSORED ADS | 78423T200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,500 | $6,929 | 1.3% | — | — | Call | 83417M104 |
| CYTK | CYTOKINETICS INC | 233,933 | $6,892 | 1.3% | $33.30 | 0.0% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 46,000 | $6,857 | 1.2% | $93.90 | +44.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 28,759 | $6,742 | 1.2% | $91.50 | +29.3% | COM | 697435105 |
| BIIB | BIOGEN INC | 25,846 | $6,643 | 1.2% | $262.68 | +1.8% | COM | 09062X103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 530,000 | $6,503 | 1.2% | $13.06 | -0.1% | COM | 23954D109 |
| KURA | KURA ONCOLOGY INC | 703,287 | $6,414 | 1.2% | $18.44 | -44.9% | COM | 50127T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,101 | $6,393 | 1.2% | $198.26 | -3.6% | COM | 02043Q107 |
| NICE | NICE LTD | 37,482 | $6,372 | 1.2% | $228.89 | — | SPONSORED ADR | 653656108 |
| — | POINT BIOPHARMA GLOBAL INC | 952,642 | $6,354 | 1.2% | $7.73 | — | COM | 730541109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $6,120 | 1.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS AG | 60,000 | $6,112 | 1.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $6,061 | 1.1% | $129.61 | -12.8% | COM | 803607100 |
| — | MERUS N V | 253,333 | $5,974 | 1.1% | $22.47 | — | COM | N5749R100 |
| IRON | DISC MEDICINE INC | 111,398 | $5,233 | 1.0% | $22.28 | +124.5% | COM | 254604101 |
| — | INOZYME PHARMA INC | 1,234,907 | $5,187 | 0.9% | $3.94 | — | COM | 45790W108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,320 | $4,968 | 0.9% | $108.55 | 0.0% | COM | 007903107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,000 | $4,954 | 0.9% | $33.44 | -6.3% | COM NEW | 15117B202 |
| — | 89BIO INC | 319,301 | $4,930 | 0.9% | $16.92 | — | COM | 282559103 |
| PTCT | PTC THERAPEUTICS INC | 218,459 | $4,896 | 0.9% | $41.09 | -9.5% | COM | 69366J200 |
| — | INHIBRX INC | 256,371 | $4,704 | 0.9% | $19.83 | — | COM | 45720L107 |
| META | META PLATFORMS INC | 15,220 | $4,569 | 0.8% | $299.21 | 0.0% | CL A | 30303M102 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,531,497 | $4,411 | 0.8% | $2.06 | — | SPONSORED ADS | 38406L103 |
| — | ASTRIA THERAPEUTICS INC | 580,599 | $4,331 | 0.8% | $12.92 | — | COM | 04635X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 455,400 | $4,331 | 0.8% | $16.14 | -19.2% | COM | 603170101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 209,040 | $4,283 | 0.8% | $19.58 | -7.2% | COM | 77313F106 |
| COGT | COGENT BIOSCIENCES INC | 420,000 | $4,095 | 0.7% | $12.41 | -4.5% | COM | 19240Q201 |
| — | JASPER THERAPEUTICS INC | 5,687,134 | $3,981 | 0.7% | $1.52 | — | COM | 471871103 |
| — | PROMIS NEUROSCIENCES INC | 1,834,042 | $3,686 | 0.7% | $2.01 | — | COM NEW | 74346M406 |
| XBI | SPDR SER TR | 50,000 | $3,651 | 0.7% | $83.20 | — | S&P BIOTECH | 78464A870 |
| GSK | GSK PLC | 100,000 | $3,625 | 0.7% | $35.64 | — | SPONSORED ADR | 37733W204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 114,284 | $3,611 | 0.7% | $27.38 | 0.0% | COM | 604749101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 193,650 | $3,546 | 0.6% | $24.17 | -12.5% | COM | 03237H101 |
| — | FUSION PHARMACEUTICALS INC | 1,354,258 | $3,521 | 0.6% | $3.78 | — | COM | 36118A100 |
| REPL | REPLIMUNE GROUP INC | 185,016 | $3,166 | 0.6% | $19.64 | 0.0% | COM | 76029N106 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2,998 | 0.5% | $72.58 | -2.6% | COM | 375558103 |
| PFE | PFIZER INC | 90,000 | $2,985 | 0.5% | $36.55 | -16.4% | COM | 717081103 |
| XENE | XENON PHARMACEUTICALS INC | 82,400 | $2,815 | 0.5% | $37.40 | 0.0% | Put | 98420N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,000 | $2,752 | 0.5% | $33.44 | -6.3% | Call | 15117B202 |
| PLRX | PLIANT THERAPEUTICS INC | 156,134 | $2,707 | 0.5% | $17.34 | 0.0% | COM | 729139105 |
| ICL | ICL GROUP LTD | 470,000 | $2,609 | 0.5% | $6.03 | 0.0% | SHS | M53213100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2,511 | 0.5% | $155.44 | 0.0% | CL A | 22788C105 |
| — | KEZAR LIFE SCIENCES INC | 2,051,676 | $2,441 | 0.4% | $7.20 | — | COM | 49372L100 |
| — | MORPHIC HLDG INC | 90,000 | $2,062 | 0.4% | $57.33 | — | COM | 61775R105 |
| — | ALPINE IMMUNE SCIENCES INC | 180,000 | $2,061 | 0.4% | $7.20 | — | COM | 02083G100 |
| CYTK | CYTOKINETICS INC | 65,000 | $1,915 | 0.3% | $33.30 | 0.0% | Call | 23282W605 |
| GOSS | GOSSAMER BIO INC | 1,932,568 | $1,609 | 0.3% | $1.15 | 0.0% | COM | 38341P102 |
| VERA | VERA THERAPEUTICS INC | 105,000 | $1,440 | 0.3% | $9.03 | +90.0% | CL A | 92337R101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,341 | 0.2% | $13.12 | -79.0% | COM | 95075A107 |
| XENE | XENON PHARMACEUTICALS INC | 38,959 | $1,331 | 0.2% | $37.40 | 0.0% | COM | 98420N105 |
| — | RIGEL PHARMACEUTICALS INC | 1,228,126 | $1,326 | 0.2% | $1.15 | — | COM NEW | 766559603 |
| RZLT | REZOLUTE INC | 996,710 | $1,316 | 0.2% | $3.32 | -51.0% | COM NEW | 76200L309 |
| CGEN | COMPUGEN LTD | 1,319,239 | $1,227 | 0.2% | $0.89 | +24.0% | ORD | M25722105 |
| MDWD | MEDIWOUND LTD | 108,533 | $1,155 | 0.2% | $10.92 | -15.9% | SHS NEW | M68830112 |
| QURE | UNIQURE NV | 148,734 | $998 | 0.2% | $19.79 | -54.5% | SHS | N90064101 |
| — | SELECTA BIOSCIENCES INC | 752,137 | $797 | 0.1% | $1.39 | — | COM | 816212104 |
| APGE | APOGEE THERAPEUTICS INC | 30,000 | $639 | 0.1% | $22.03 | 0.0% | COM | 03770N101 |
| — | ELEVATION ONCOLOGY INC | 900,000 | $596 | 0.1% | $1.52 | — | COM | 28623U101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 100,000 | $524 | 0.1% | $4.44 | 0.0% | COM | 92840H400 |
| — | IMMATICS N.V | 100,000 | $354 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CALLIDITAS THERAPEUTICS AB | 11,863 | $217 | 0.0% | $18.26 | — | SPONSERED ADS | 13124Q106 |