CIK: 0001496201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $711,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,132,700 | $44,202 | 6.2% | $10.05 | — | Call | 881624209 |
| XBI | SPDR SER TR | 380,000 | $36,058 | 5.1% | — | — | Put | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,889,700 | $26,664 | 3.7% | $10.05 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI | 499,515 | $24,276 | 3.4% | $46.09 | — | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 85,881 | $22,382 | 3.1% | $225.26 | — | SPONSORED ADR | 653656108 |
| CYTK | CYTOKINETICS INC | 281,671 | $19,748 | 2.8% | $42.35 | +82.6% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 812,964 | $19,349 | 2.7% | $17.72 | +25.8% | COM | 87164F105 |
| BBIO | BRIDGEBIO PHARMA INC | 585,956 | $18,118 | 2.5% | $23.80 | +42.9% | COM | 10806X102 |
| BIIB | BIOGEN INC | 70,646 | $15,233 | 2.1% | $247.93 | -5.5% | COM | 09062X103 |
| JSPR | JASPER THERAPEUTICS INC | 505,242 | $14,834 | 2.1% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,443,621 | $14,808 | 2.1% | $1.19 | — | COM | 46489V104 |
| MRK | MERCK & CO INC | 103,600 | $13,670 | 1.9% | $73.08 | +58.4% | COM | 58933Y105 |
| KURA | KURA ONCOLOGY INC | 610,826 | $13,029 | 1.8% | $18.44 | +5.4% | COM | 50127T109 |
| AZN | ASTRAZENECA PLC | 190,060 | $12,877 | 1.8% | $52.47 | — | SPONSORED ADR | 046353108 |
| S | SENTINELONE INC | 550,818 | $12,840 | 1.8% | $23.51 | +11.1% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 79,831 | $12,628 | 1.8% | $136.97 | +9.7% | COM | 478160104 |
| META | META PLATFORMS INC | 25,439 | $12,353 | 1.7% | $312.66 | +41.8% | CL A | 30303M102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 276,996 | $11,626 | 1.6% | $31.71 | +29.5% | COM NEW | 15117B202 |
| MSFT | MICROSOFT CORP | 27,548 | $11,590 | 1.6% | $269.58 | +48.1% | COM | 594918104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 238,544 | $11,138 | 1.6% | $47.45 | -0.6% | COM | 90400D108 |
| LLY | ELI LILLY & CO | 14,190 | $11,039 | 1.6% | $258.77 | +171.5% | COM | 532457108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 177,139 | $10,809 | 1.5% | $44.86 | 0.0% | COM NEW | 74006W207 |
| NVO | NOVO-NORDISK A S | 83,080 | $10,667 | 1.5% | $102.35 | — | ADR | 670100205 |
| — | CYBIN INC | 25,581,395 | $10,578 | 1.5% | $0.41 | — | COM | 23256X100 |
| — | INOZYME PHARMA INC | 1,372,907 | $10,516 | 1.5% | $4.01 | — | COM | 45790W108 |
| FROG | JFROG LTD | 224,381 | $9,922 | 1.4% | $33.00 | +17.3% | ORD SHS | M6191J100 |
| AMZN | AMAZON COM INC | 54,432 | $9,818 | 1.4% | $102.08 | +63.5% | COM | 023135106 |
| — | FUSION PHARMACEUTICALS INC | 449,041 | $9,574 | 1.3% | $3.78 | — | COM | 36118A100 |
| PHVS | PHARVARIS N V | 392,877 | $9,079 | 1.3% | $22.62 | +17.4% | COM | N69605108 |
| MLYS | MINERALYS THERAPEUTICS INC | 658,803 | $8,505 | 1.2% | $12.93 | -4.5% | COM | 603170101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 492,627 | $8,138 | 1.1% | $13.06 | +14.6% | COM | 23954D109 |
| GLBE | GLOBAL E ONLINE LTD | 208,784 | $7,589 | 1.1% | $36.01 | +2.9% | SHS | M5216V106 |
| WIX | WIX COM LTD | 52,877 | $7,270 | 1.0% | $96.48 | +36.4% | SHS | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,614 | $7,200 | 1.0% | $124.09 | -1.3% | COM | 803607100 |
| IMTX | IMMATICS N.V | 666,111 | $7,001 | 1.0% | $11.89 | -1.9% | SHS | N44445109 |
| ABBV | ABBVIE INC | 38,000 | $6,920 | 1.0% | $93.90 | +72.5% | COM | 00287Y109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 571,429 | $6,823 | 1.0% | $8.09 | 0.0% | COM | 69012T305 |
| — | MERUS N V | 149,333 | $6,724 | 0.9% | $22.47 | — | COM | N5749R100 |
| AMAT | APPLIED MATLS INC | 32,000 | $6,599 | 0.9% | $180.39 | 0.0% | COM | 038222105 |
| CAMT | CAMTEK LTD | 74,909 | $6,275 | 0.9% | $77.34 | 0.0% | ORD | M20791105 |
| NVMI | NOVA LTD | 35,106 | $6,227 | 0.9% | $115.56 | +36.6% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,600 | $6,008 | 0.8% | $34.34 | -9.4% | SHS NEW | M87915274 |
| — | 89BIO INC | 515,882 | $6,005 | 0.8% | $14.83 | — | COM | 282559103 |
| — | VIGIL NEUROSCIENCE INC | 1,730,414 | $5,901 | 0.8% | $3.40 | — | COM | 92673K108 |
| ENPH | ENPHASE ENERGY INC | 47,183 | $5,708 | 0.8% | $108.85 | +7.2% | COM | 29355A107 |
| VTYX | VENTYX BIOSCIENCES INC | 992,749 | $5,460 | 0.8% | $5.47 | -16.3% | COM | 92332V107 |
| TBLA | TABOOLA.COM LTD | 1,191,070 | $5,288 | 0.7% | $3.78 | +18.0% | ORD SHS | M8744T106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 162,161 | $5,166 | 0.7% | $25.51 | 0.0% | COM | 35104E100 |
| INCY | INCYTE CORP | 89,556 | $5,102 | 0.7% | $56.56 | +6.1% | COM | 45337C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 183,722 | $4,949 | 0.7% | $19.58 | +45.1% | COM | 77313F106 |
| NVS | NOVARTIS AG | 50,000 | $4,837 | 0.7% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 288,000 | $4,591 | 0.6% | $15.07 | 0.0% | COM | 14888U101 |
| GSK | GSK PLC | 100,000 | $4,287 | 0.6% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VTGN | VISTAGEN THERAPEUTICS INC | 808,550 | $4,269 | 0.6% | $3.87 | +24.4% | COM | 92840H400 |
| — | APPLIED THERAPEUTICS INC | 619,029 | $4,209 | 0.6% | $6.80 | — | COM | 03828A101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $4,062 | 0.6% | $13.12 | -55.6% | COM | 95075A107 |
| — | AKERO THERAPEUTICS INC | 160,445 | $4,053 | 0.6% | $25.26 | — | COM | 00973Y108 |
| — | SHL TELEMEDICINE LTD | 632,456 | $3,858 | 0.5% | $11.14 | — | SPONSORED ADS | 78423T200 |
| PLRX | PLIANT THERAPEUTICS INC | 258,554 | $3,852 | 0.5% | $16.82 | -1.9% | COM | 729139105 |
| — | PROMIS NEUROSCIENCES INC | 1,834,047 | $3,503 | 0.5% | $2.01 | — | COM NEW | 74346M406 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,269 | $3,459 | 0.5% | $58.22 | — | COM | 85205L107 |
| ALEC | ALECTOR INC | 560,000 | $3,371 | 0.5% | $6.54 | 0.0% | COM | 014442107 |
| IRON | DISC MEDICINE INC | 48,886 | $3,044 | 0.4% | $64.84 | 0.0% | COM | 254604101 |
| AAPL | APPLE INC | 17,500 | $3,001 | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2,989 | 0.4% | $198.26 | -15.9% | Call | 02043Q107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 169,280 | $2,864 | 0.4% | $15.65 | +11.4% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,175 | $2,852 | 0.4% | $91.03 | -20.7% | COM | 83417M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,000 | $2,568 | 0.4% | $47.45 | -0.6% | Call | 90400D108 |
| RZLT | REZOLUTE INC | 996,710 | $2,542 | 0.4% | $3.32 | -57.2% | COM NEW | 76200L309 |
| QCOM | QUALCOMM INC | 15,000 | $2,540 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 90,000 | $2,498 | 0.4% | $36.55 | -32.5% | COM | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,000 | $2,311 | 0.3% | $24.78 | 0.0% | COM | 004225108 |
| — | ELEVATION ONCOLOGY INC | 430,000 | $2,206 | 0.3% | $1.52 | — | COM | 28623U101 |
| ESTC | ELASTIC N V | 20,000 | $2,005 | 0.3% | $115.23 | 0.0% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $1,985 | 0.3% | $108.94 | +60.5% | COM | 007903107 |
| CGEN | COMPUGEN LTD | 769,239 | $1,985 | 0.3% | $0.89 | +162.5% | ORD | M25722105 |
| NTR | NUTRIEN LTD | 35,730 | $1,940 | 0.3% | $48.89 | 0.0% | COM | 67077M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,800 | $1,902 | 0.3% | $91.03 | -20.7% | Call | 83417M104 |
| — | KEZAR LIFE SCIENCES INC | 2,051,676 | $1,850 | 0.3% | $7.20 | — | COM | 49372L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $1,849 | 0.3% | $24.78 | 0.0% | Call | 004225108 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $1,806 | 0.3% | $6.22 | 0.0% | COM NEW | 03836J201 |
| — | ALPINE IMMUNE SCIENCES INC | 44,841 | $1,777 | 0.2% | $9.97 | — | COM | 02083G100 |
| FIVN | FIVE9 INC | 27,500 | $1,708 | 0.2% | $69.57 | -0.1% | COM | 338307101 |
| — | CARGO THERAPEUTICS INC | 75,000 | $1,674 | 0.2% | $23.15 | — | COM | 14179K101 |
| — | ASTRIA THERAPEUTICS INC | 112,842 | $1,588 | 0.2% | $10.32 | — | COM | 04635X102 |
| IRON | DISC MEDICINE INC | 25,000 | $1,557 | 0.2% | $64.84 | 0.0% | Call | 254604101 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $1,546 | 0.2% | $23.80 | +42.9% | Call | 10806X102 |
| PRME | PRIME MEDICINE INC | 205,242 | $1,437 | 0.2% | $7.63 | -0.6% | COM | 74168J101 |
| UPWK | UPWORK INC | 117,000 | $1,434 | 0.2% | $12.90 | +5.5% | COM | 91688F104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,000 | $1,373 | 0.2% | $24.66 | 0.0% | COM NEW | 21833P301 |
| AVGO | BROADCOM INC | 1,001 | $1,327 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| GERN | GERON CORP | 384,356 | $1,268 | 0.2% | $2.23 | 0.0% | COM | 374163103 |
| — | LAVA THERAPEUTICS NV | 367,582 | $1,224 | 0.2% | $3.33 | — | SHS | N51517105 |
| GOSS | GOSSAMER BIO INC | 1,027,134 | $1,212 | 0.2% | $1.15 | -4.5% | COM | 38341P102 |
| VRNS | VARONIS SYS INC | 20,000 | $943 | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| INSM | INSMED INC | 28,100 | $762 | 0.1% | — | — | Call | 457669307 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 267,250 | $759 | 0.1% | $20.70 | -36.8% | COM | 03237H101 |
| ICL | ICL GROUP LTD | 130,475 | $702 | 0.1% | $6.03 | -18.5% | SHS | M53213100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 240,000 | $682 | 0.1% | $20.70 | -36.8% | Call | 03237H101 |
| — | CARTESIAN THERAPEUTICS INC | 25,071 | $489 | 0.1% | $1.39 | — | COM | 816212104 |
| ANRO | ALTO NEUROSCIENCE INC | 30,500 | $468 | 0.1% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| — | IMMATICS N.V | 100,000 | $270 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $90 | 0.0% | $2.02 | -5.2% | ORDINARY SHARES | M1R95N100 |
| ANNX | ANNEXON INC | 11,400 | $82 | 0.0% | — | — | Put | 03589W102 |