CIK: 0001496201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $621,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 500,000 | $44,645 | 7.2% | $83.20 | — | Put | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,469,100 | $25,777 | 4.1% | $10.05 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI | 499,515 | $24,841 | 4.0% | $46.09 | — | SPONSORED ADR | 80105N105 |
| CYTK | CYTOKINETICS INC | 223,820 | $18,687 | 3.0% | $33.30 | +8.7% | COM NEW | 23282W605 |
| NVMI | NOVA LTD | 132,000 | $18,135 | 2.9% | $115.56 | 0.0% | COM | M7516K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 772,964 | $16,704 | 2.7% | $17.49 | -12.1% | COM | 87164F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 528,300 | $16,124 | 2.6% | $34.34 | -24.0% | SHS NEW | M87915274 |
| NICE | NICE LTD | 67,718 | $13,510 | 2.2% | $215.77 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 123,600 | $13,475 | 2.2% | $73.08 | +32.5% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,284,000 | $13,405 | 2.2% | $10.05 | — | Call | 881624209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 315,644 | $12,518 | 2.0% | $31.71 | -7.2% | COM NEW | 15117B202 |
| JNJ | JOHNSON & JOHNSON | 79,831 | $12,513 | 2.0% | $136.97 | +4.8% | COM | 478160104 |
| META | META PLATFORMS INC | 34,303 | $12,142 | 2.0% | $312.66 | +3.4% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 180,060 | $12,127 | 2.0% | $51.62 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 46,346 | $11,993 | 1.9% | $255.13 | -3.7% | COM | 09062X103 |
| BBIO | BRIDGEBIO PHARMA INC | 282,146 | $11,390 | 1.8% | $12.82 | +134.3% | COM | 10806X102 |
| GLBE | GLOBAL E ONLINE LTD | 269,794 | $10,692 | 1.7% | $36.01 | 0.0% | SHS | M5216V106 |
| — | FUSION PHARMACEUTICALS INC | 1,085,639 | $10,433 | 1.7% | $3.78 | — | COM | 36118A100 |
| KURA | KURA ONCOLOGY INC | 703,287 | $10,113 | 1.6% | $18.44 | -46.7% | COM | 50127T109 |
| NVO | NOVO-NORDISK A S | 93,080 | $9,629 | 1.5% | $102.35 | — | ADR | 670100205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 201,044 | $9,614 | 1.5% | $47.50 | -18.4% | COM | 90400D108 |
| MSFT | MICROSOFT CORP | 23,848 | $8,968 | 1.4% | $249.46 | +40.4% | COM | 594918104 |
| — | ASTRIA THERAPEUTICS INC | 1,151,145 | $8,841 | 1.4% | $10.32 | — | COM | 04635X102 |
| — | INHIBRX INC | 226,551 | $8,609 | 1.4% | $19.83 | — | COM | 45720L107 |
| AMZN | AMAZON COM INC | 55,676 | $8,459 | 1.4% | $102.08 | +37.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,190 | $8,272 | 1.3% | $258.77 | +122.2% | COM | 532457108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 513,000 | $7,490 | 1.2% | $13.06 | -7.2% | COM | 23954D109 |
| TBLA | TABOOLA.COM LTD | 1,724,948 | $7,469 | 1.2% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,387 | $7,428 | 1.2% | $108.94 | +8.2% | COM | 007903107 |
| — | PRAXIS PRECISION MEDICINES I | 328,986 | $7,330 | 1.2% | $1.15 | — | COM NEW | 74006W108 |
| ABBV | ABBVIE INC | 46,000 | $7,129 | 1.1% | $93.90 | +44.5% | COM | 00287Y109 |
| WIX | WIX COM LTD | 57,477 | $7,071 | 1.1% | $96.48 | 0.0% | SHS | M98068105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,230 | $6,935 | 1.1% | $198.26 | -14.1% | COM | 02043Q107 |
| PHVS | PHARVARIS N V | 245,000 | $6,872 | 1.1% | $20.23 | 0.0% | COM | N69605108 |
| — | INOZYME PHARMA INC | 1,562,907 | $6,658 | 1.1% | $4.01 | — | COM | 45790W108 |
| IMTX | IMMATICS N.V | 621,111 | $6,540 | 1.1% | $11.90 | -22.7% | SHS | N44445109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,767 | $6,425 | 1.0% | $229.44 | -23.7% | COM | 558868105 |
| MLYS | MINERALYS THERAPEUTICS INC | 743,591 | $6,395 | 1.0% | $12.93 | -39.3% | COM | 603170101 |
| — | MERUS N V | 230,333 | $6,334 | 1.0% | $22.47 | — | COM | N5749R100 |
| — | SPRINGWORKS THERAPEUTICS INC | 170,270 | $6,215 | 1.0% | $58.22 | — | COM | 85205L107 |
| NVS | NOVARTIS AG | 60,000 | $6,058 | 1.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| S | SENTINELONE INC | 213,418 | $5,856 | 0.9% | $19.37 | 0.0% | CL A | 81730H109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 190,783 | $5,718 | 0.9% | $19.58 | +12.7% | COM | 77313F106 |
| — | JASPER THERAPEUTICS INC | 713,063 | $5,626 | 0.9% | $1.52 | — | COM | 471871103 |
| INCY | INCYTE CORP | 89,556 | $5,623 | 0.9% | $56.56 | 0.0% | COM | 45337C102 |
| — | GRACELL BIOTECHNOLOGIES INC | 502,936 | $5,049 | 0.8% | $2.06 | — | SPONSORED ADS | 38406L103 |
| — | SHL TELEMEDICINE LTD | 632,456 | $5,044 | 0.8% | $11.14 | — | SPONSORED ADS | 78423T200 |
| PANW | PALO ALTO NETWORKS INC | 16,585 | $4,891 | 0.8% | $91.50 | +46.1% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 34,800 | $4,598 | 0.7% | $106.06 | 0.0% | COM | 29355A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 115,700 | $4,589 | 0.7% | $31.71 | -7.2% | Call | 15117B202 |
| — | 89BIO INC | 408,674 | $4,565 | 0.7% | $15.67 | — | COM | 282559103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,000 | $4,493 | 0.7% | $91.03 | 0.0% | COM | 83417M104 |
| — | ALPINE IMMUNE SCIENCES INC | 234,841 | $4,476 | 0.7% | $9.97 | — | COM | 02083G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 144,899 | $4,434 | 0.7% | $26.56 | 0.0% | COM | 04280A100 |
| ENPH | ENPHASE ENERGY INC | 32,100 | $4,242 | 0.7% | $106.06 | 0.0% | Call | 29355A107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 808,550 | $4,156 | 0.7% | $3.87 | -2.1% | COM | 92840H400 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $3,828 | 0.6% | $198.26 | -14.1% | Call | 02043Q107 |
| FROG | JFROG LTD | 109,905 | $3,804 | 0.6% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| PTCT | PTC THERAPEUTICS INC | 136,525 | $3,763 | 0.6% | $41.09 | -44.4% | COM | 69366J200 |
| UPWK | UPWORK INC | 252,784 | $3,759 | 0.6% | $12.90 | 0.0% | COM | 91688F104 |
| GSK | GSK PLC | 100,000 | $3,706 | 0.6% | $35.64 | — | SPONSORED ADR | 37733W204 |
| PLRX | PLIANT THERAPEUTICS INC | 193,554 | $3,505 | 0.6% | $16.92 | -10.2% | COM | 729139105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 169,280 | $3,240 | 0.5% | $15.65 | 0.0% | SHS | M4056D110 |
| CYTK | CYTOKINETICS INC | 35,800 | $2,989 | 0.5% | $33.30 | +8.7% | Call | 23282W605 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 183,650 | $2,703 | 0.4% | $24.17 | -36.6% | COM | 03237H101 |
| PFE | PFIZER INC | 90,000 | $2,591 | 0.4% | $36.55 | -27.8% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,400 | $2,546 | 0.4% | $129.61 | -26.0% | Call | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,800 | $2,508 | 0.4% | $91.03 | 0.0% | Call | 83417M104 |
| PRTA | PROTHENA CORP PLC | 68,200 | $2,478 | 0.4% | — | — | Call | G72800108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $2,419 | 0.4% | $13.12 | -80.5% | COM | 95075A107 |
| — | PROMIS NEUROSCIENCES INC | 1,834,042 | $2,109 | 0.3% | $2.01 | — | COM NEW | 74346M406 |
| ICL | ICL GROUP LTD | 420,000 | $2,104 | 0.3% | $6.03 | -15.6% | SHS | M53213100 |
| AVGO | BROADCOM INC | 1,800 | $2,009 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| — | KEZAR LIFE SCIENCES INC | 2,051,676 | $1,944 | 0.3% | $7.20 | — | COM | 49372L100 |
| — | VIGIL NEUROSCIENCE INC | 535,120 | $1,809 | 0.3% | $3.38 | — | COM | 92673K108 |
| — | RIGEL PHARMACEUTICALS INC | 1,228,126 | $1,781 | 0.3% | $1.15 | — | COM NEW | 766559603 |
| — | CARGO THERAPEUTICS INC | 75,000 | $1,736 | 0.3% | $23.15 | — | COM | 14179K101 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,620 | 0.3% | $72.58 | -0.5% | COM | 375558103 |
| COGT | COGENT BIOSCIENCES INC | 259,201 | $1,524 | 0.2% | $12.41 | -38.3% | COM | 19240Q201 |
| CGEN | COMPUGEN LTD | 769,239 | $1,523 | 0.2% | $0.89 | -1.5% | ORD | M25722105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $1,472 | 0.2% | $24.17 | -36.6% | Call | 03237H101 |
| GOSS | GOSSAMER BIO INC | 1,338,090 | $1,221 | 0.2% | $1.15 | -35.9% | COM | 38341P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $1,205 | 0.2% | $129.61 | -26.0% | COM | 803607100 |
| FIVN | FIVE9 INC | 15,000 | $1,180 | 0.2% | $69.64 | 0.0% | COM | 338307101 |
| ORIC | ORIC PHARMACEUTICALS INC | 126,800 | $1,167 | 0.2% | $7.23 | 0.0% | COM | 68622P109 |
| RZLT | REZOLUTE INC | 996,710 | $989 | 0.2% | $3.32 | -72.4% | COM NEW | 76200L309 |
| APGE | APOGEE THERAPEUTICS INC | 30,000 | $838 | 0.1% | $22.03 | -9.0% | COM | 03770N101 |
| PRME | PRIME MEDICINE INC | 73,980 | $655 | 0.1% | $7.70 | 0.0% | COM | 74168J101 |
| — | CARTESIAN THERAPEUTICS INC | 752,137 | $519 | 0.1% | $1.39 | — | COM | 816212104 |
| MDWD | MEDIWOUND LTD | 48,980 | $498 | 0.1% | $10.92 | -17.8% | SHS NEW | M68830112 |
| — | ELEVATION ONCOLOGY INC | 900,000 | $483 | 0.1% | $1.52 | — | COM | 28623U101 |
| VTYX | VENTYX BIOSCIENCES INC | 180,000 | $445 | 0.1% | $9.50 | 0.0% | COM | 92332V107 |
| — | MORPHIC HLDG INC | 14,952 | $432 | 0.1% | $57.33 | — | COM | 61775R105 |
| — | IMMATICS N.V | 100,000 | $292 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 48,511 | $274 | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| REPL | REPLIMUNE GROUP INC | 16,096 | $136 | 0.0% | $19.64 | -41.0% | COM | 76029N106 |
| — | FREELINE THERAPEUTICS HLDGS | 16,445 | $105 | 0.0% | $6.37 | — | SPONSORED ADS | 35655L206 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $94 | 0.0% | $2.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | PERSPECTIVE THERAPEUTICS INC | 25,671 | $10 | 0.0% | $0.40 | — | COM | 46489V104 |