CIK: 0001496201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $733,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,268,900 | $53,120 | 7.2% | $10.05 | — | Call | 881624209 |
| SMH | VANECK ETF TRUST | 149,800 | $39,053 | 5.3% | — | — | Put | 92189F676 |
| BBIO | BRIDGEBIO PHARMA INC | 910,070 | $23,052 | 3.1% | $25.06 | +9.1% | COM | 10806X102 |
| SNY | SANOFI | 449,515 | $21,810 | 3.0% | $46.09 | — | SPONSORED ADR | 80105N105 |
| CYTK | CYTOKINETICS INC | 384,924 | $20,855 | 2.8% | $47.18 | +27.9% | COM NEW | 23282W605 |
| AMZN | AMAZON COM INC | 101,432 | $19,602 | 2.7% | $139.90 | +31.3% | COM | 023135106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 822,047 | $16,877 | 2.3% | $17.76 | +17.8% | COM | 87164F105 |
| META | META PLATFORMS INC | 33,439 | $16,861 | 2.3% | $353.49 | +36.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 190,060 | $14,823 | 2.0% | $52.47 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 32,927 | $14,717 | 2.0% | $293.70 | +42.1% | COM | 594918104 |
| NICE | NICE LTD | 81,461 | $14,009 | 1.9% | $225.26 | — | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,659 | $13,218 | 1.8% | $125.56 | +2.3% | COM | 803607100 |
| AAPL | APPLE INC | 61,500 | $12,953 | 1.8% | $183.74 | +0.8% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 789,416 | $12,828 | 1.7% | $10.05 | — | SPONSORED ADS | 881624209 |
| KURA | KURA ONCOLOGY INC | 610,826 | $12,577 | 1.7% | $18.44 | +11.4% | COM | 50127T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 293,832 | $12,076 | 1.6% | $46.55 | -8.3% | COM | 90400D108 |
| LLY | ELI LILLY & CO | 13,190 | $11,942 | 1.6% | $258.77 | +205.7% | COM | 532457108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 283,424 | $11,722 | 1.6% | $45.76 | +3.3% | COM NEW | 74006W207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 309,265 | $11,446 | 1.6% | $32.34 | +16.7% | COM NEW | 15117B202 |
| NVO | NOVO-NORDISK A S | 78,080 | $11,145 | 1.5% | $102.35 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 47,412 | $10,991 | 1.5% | $247.93 | -12.3% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 22,900 | $10,972 | 1.5% | — | — | Call | 46090E103 |
| SKYE | SKYE BIOSCIENCE INC | 1,298,312 | $10,399 | 1.4% | $11.84 | 0.0% | COM NEW | 83086J200 |
| JSPR | JASPER THERAPEUTICS INC | 454,227 | $10,311 | 1.4% | $17.76 | +35.0% | COM NEW | 471871202 |
| JNJ | JOHNSON & JOHNSON | 69,831 | $10,206 | 1.4% | $136.97 | +3.3% | COM | 478160104 |
| ASML | ASML HOLDING N V | 9,901 | $10,126 | 1.4% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | MERUS N V | 147,633 | $8,735 | 1.2% | $22.47 | — | COM | N5749R100 |
| CRM | SALESFORCE INC | 33,600 | $8,639 | 1.2% | $264.72 | 0.0% | COM | 79466L302 |
| IMTX | IMMATICS N.V | 731,111 | $8,496 | 1.2% | $11.83 | -4.8% | SHS | N44445109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 786,909 | $7,845 | 1.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| PHVS | PHARVARIS N V | 403,265 | $7,581 | 1.0% | $22.56 | -9.8% | COM | N69605108 |
| MRK | MERCK & CO INC | 59,600 | $7,378 | 1.0% | $73.08 | +66.6% | COM | 58933Y105 |
| RZLT | REZOLUTE INC | 1,707,999 | $7,344 | 1.0% | $3.37 | +1.9% | COM NEW | 76200L309 |
| — | CYBIN INC | 25,581,395 | $6,933 | 0.9% | $0.41 | — | COM | 23256X100 |
| — | VIGIL NEUROSCIENCE INC | 1,692,166 | $6,769 | 0.9% | $3.40 | — | COM | 92673K108 |
| IONS | IONIS PHARMACEUTICALS INC | 140,238 | $6,684 | 0.9% | $41.01 | 0.0% | COM | 462222100 |
| — | INOZYME PHARMA INC | 1,462,724 | $6,524 | 0.9% | $4.03 | — | COM | 45790W108 |
| ABBV | ABBVIE INC | 38,000 | $6,518 | 0.9% | $93.90 | +67.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $6,102 | 0.8% | $149.57 | 0.0% | COM | 697435105 |
| S | SENTINELONE INC | 283,804 | $5,974 | 0.8% | $23.51 | -12.7% | CL A | 81730H109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 149,600 | $5,881 | 0.8% | $34.34 | +3.4% | SHS NEW | M87915274 |
| AMAT | APPLIED MATLS INC | 24,604 | $5,806 | 0.8% | $180.39 | +17.2% | COM | 038222105 |
| ENPH | ENPHASE ENERGY INC | 56,792 | $5,663 | 0.8% | $110.14 | +5.8% | COM | 29355A107 |
| NICE | NICE LTD | 32,100 | $5,520 | 0.8% | $225.26 | — | Call | 653656108 |
| NVS | NOVARTIS AG | 50,000 | $5,323 | 0.7% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,539 | $5,323 | 0.7% | $19.43 | -17.0% | COM | 004225108 |
| BBIO | BRIDGEBIO PHARMA INC | 204,600 | $5,183 | 0.7% | $25.06 | +9.1% | Call | 10806X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 442,752 | $5,180 | 0.7% | $12.93 | -2.6% | COM | 603170101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 242,526 | $5,091 | 0.7% | $25.37 | -1.1% | COM | 35104E100 |
| MU | MICRON TECHNOLOGY INC | 37,000 | $4,867 | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 347,627 | $4,790 | 0.7% | $13.06 | +12.0% | COM | 23954D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 288,000 | $4,461 | 0.6% | $15.07 | +3.3% | COM | 14888U101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 206,933 | $4,455 | 0.6% | $19.96 | +15.1% | COM | 77313F106 |
| FROG | JFROG LTD | 117,881 | $4,426 | 0.6% | $33.00 | +11.1% | ORD SHS | M6191J100 |
| — | 89BIO INC | 526,547 | $4,218 | 0.6% | $14.69 | — | COM | 282559103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 571,428 | $4,217 | 0.6% | $8.09 | -0.7% | COM | 69012T305 |
| WIX | WIX COM LTD | 25,177 | $4,005 | 0.5% | $96.48 | +48.9% | SHS | M98068105 |
| — | LAM RESEARCH CORP | 3,700 | $3,940 | 0.5% | $1064.85 | — | COM | 512807108 |
| SVRA | SAVARA INC | 962,687 | $3,880 | 0.5% | $4.45 | 0.0% | COM | 805111101 |
| GSK | GSK PLC | 100,000 | $3,850 | 0.5% | $35.64 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 18,825 | $3,750 | 0.5% | $155.41 | +17.4% | COM | 747525103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,297,021 | $3,424 | 0.5% | $2.39 | 0.0% | COM | 28617K101 |
| — | AKERO THERAPEUTICS INC | 141,620 | $3,322 | 0.5% | $25.26 | — | COM | 00973Y108 |
| — | SHL TELEMEDICINE LTD | 632,456 | $3,223 | 0.4% | $11.14 | — | SPONSORED ADS | 78423T200 |
| — | APPLIED THERAPEUTICS INC | 674,268 | $3,149 | 0.4% | $6.63 | — | COM | 03828A101 |
| NTLA | INTELLIA THERAPEUTICS INC | 139,419 | $3,120 | 0.4% | $23.81 | 0.0% | COM | 45826J105 |
| AVGO | BROADCOM INC | 19,360 | $3,108 | 0.4% | $135.31 | +1.7% | COM | 11135F101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 75,000 | $3,102 | 0.4% | $45.76 | +3.3% | Call | 74006W207 |
| ADI | ANALOG DEVICES INC | 13,000 | $2,967 | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| PTCT | PTC THERAPEUTICS INC | 94,318 | $2,884 | 0.4% | $32.39 | 0.0% | COM | 69366J200 |
| VTGN | VISTAGEN THERAPEUTICS INC | 808,550 | $2,814 | 0.4% | $3.87 | +12.0% | COM | 92840H400 |
| PLRX | PLIANT THERAPEUTICS INC | 258,554 | $2,779 | 0.4% | $16.82 | -23.3% | COM | 729139105 |
| ALEC | ALECTOR INC | 610,000 | $2,769 | 0.4% | $6.42 | -19.9% | COM | 014442107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 169,280 | $2,736 | 0.4% | $15.65 | +8.5% | SHS | M4056D110 |
| — | PROMIS NEUROSCIENCES INC | 1,814,213 | $2,721 | 0.4% | $2.01 | — | COM NEW | 74346M406 |
| KLAC | KLA CORP | 3,300 | $2,721 | 0.4% | $728.44 | 0.0% | COM NEW | 482480100 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,269 | $2,647 | 0.4% | $58.22 | — | COM | 85205L107 |
| IRON | DISC MEDICINE INC | 58,044 | $2,616 | 0.4% | $59.97 | -43.3% | COM | 254604101 |
| — | CARGO THERAPEUTICS INC | 155,506 | $2,553 | 0.3% | $19.67 | — | COM | 14179K101 |
| PFE | PFIZER INC | 90,000 | $2,518 | 0.3% | $36.55 | -32.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,471 | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| GLBE | GLOBAL E ONLINE LTD | 66,884 | $2,426 | 0.3% | $36.01 | -10.4% | SHS | M5216V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $2,370 | 0.3% | $125.56 | +2.3% | Call | 803607100 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,749 | $2,339 | 0.3% | $5.44 | -23.6% | COM | 92332V107 |
| TBLA | TABOOLA.COM LTD | 667,384 | $2,296 | 0.3% | $3.78 | +6.8% | ORD SHS | M8744T106 |
| LRMR | LARIMAR THERAPEUTICS INC | 312,469 | $2,265 | 0.3% | $7.66 | 0.0% | COM | 517125100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2,246 | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| ADCT | ADC THERAPEUTICS SA | 685,547 | $2,166 | 0.3% | $3.97 | 0.0% | SHS | H0036K147 |
| NTR | NUTRIEN LTD | 40,730 | $2,074 | 0.3% | $49.26 | +5.3% | COM | 67077M108 |
| PERI | PERION NETWORK LTD | 234,609 | $1,959 | 0.3% | $12.13 | 0.0% | SHS NEW | M78673114 |
| KYTX | KYVERNA THERAPEUTICS INC | 236,029 | $1,770 | 0.2% | $15.28 | 0.0% | COM | 501976104 |
| ALMS | ALUMIS INC | 125,000 | $1,663 | 0.2% | $13.30 | 0.0% | COM | 022307102 |
| CLYM | ELIEM THERAPEUTICS INC | 215,179 | $1,530 | 0.2% | $6.66 | 0.0% | COM | 28658R106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,529 | 0.2% | $13.12 | -63.4% | COM | 95075A107 |
| — | ASTRIA THERAPEUTICS INC | 162,842 | $1,482 | 0.2% | $9.95 | — | COM | 04635X102 |
| VIR | VIR BIOTECHNOLOGY INC | 162,051 | $1,442 | 0.2% | $9.59 | 0.0% | COM | 92764N102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 375,000 | $1,403 | 0.2% | $5.10 | 0.0% | COM | 61225M102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,398 | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| UPWK | UPWORK INC | 117,000 | $1,258 | 0.2% | $12.90 | -12.0% | COM | 91688F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,175 | $1,252 | 0.2% | $24.57 | 0.0% | COM | 04280A100 |
| CGEN | COMPUGEN LTD | 739,239 | $1,242 | 0.2% | $0.89 | +134.8% | ORD | M25722105 |
| — | KEZAR LIFE SCIENCES INC | 2,051,676 | $1,231 | 0.2% | $7.20 | — | COM | 49372L100 |
| INSM | INSMED INC | 16,589 | $1,111 | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $1,099 | 0.1% | $6.22 | -17.1% | COM NEW | 03836J201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,650 | $982 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | ELEVATION ONCOLOGY INC | 330,000 | $891 | 0.1% | $1.52 | — | COM | 28623U101 |
| VRNS | VARONIS SYS INC | 16,000 | $768 | 0.1% | $47.62 | -7.0% | COM | 922280102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,070 | $677 | 0.1% | $23.87 | 0.0% | COM NEW | 816212302 |
| ARGX | ARGENX SE | 1,556 | $669 | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| — | LAVA THERAPEUTICS NV | 367,582 | $662 | 0.1% | $3.33 | — | SHS | N51517105 |
| PRME | PRIME MEDICINE INC | 127,424 | $655 | 0.1% | $7.63 | -20.5% | COM | 74168J101 |
| ICL | ICL GROUP LTD | 107,238 | $459 | 0.1% | $6.03 | -22.0% | SHS | M53213100 |
| FULC | FULCRUM THERAPEUTICS INC | 59,000 | $366 | 0.0% | — | — | Put | 359616109 |
| — | IMMATICS N.V | 100,000 | $277 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CAMT | CAMTEK LTD | 1,940 | $243 | 0.0% | $77.34 | +23.4% | ORD | M20791105 |
| GOSS | GOSSAMER BIO INC | 222,134 | $200 | 0.0% | $1.15 | -35.1% | COM | 38341P102 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $82 | 0.0% | $2.02 | -8.9% | ORDINARY SHARES | M1R95N100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,050 | $68 | 0.0% | $20.70 | -90.6% | COM | 03237H101 |