CIK: 0001496201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $628,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,130,216 | $38,386 | 6.1% | $15.07 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI | 409,515 | $23,600 | 3.8% | $46.09 | — | SPONSORED ADR | 80105N105 |
| BBIO | BRIDGEBIO PHARMA INC | 842,644 | $21,454 | 3.4% | $25.06 | +4.7% | COM | 10806X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,034,846 | $19,921 | 3.2% | $18.36 | +12.5% | COM | 87164F105 |
| AMZN | AMAZON COM INC | 105,607 | $19,678 | 3.1% | $141.58 | +28.9% | COM | 023135106 |
| META | META PLATFORMS INC | 29,316 | $16,782 | 2.7% | $353.49 | +44.9% | CL A | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,846 | $15,717 | 2.5% | $129.81 | +6.5% | COM | 803607100 |
| AZN | ASTRAZENECA PLC | 190,060 | $14,808 | 2.4% | $52.47 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 33,427 | $14,384 | 2.3% | $295.64 | +43.1% | COM | 594918104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 419,103 | $14,245 | 2.3% | $33.85 | +12.6% | COM NEW | 15117B202 |
| AAPL | APPLE INC | 60,847 | $14,177 | 2.3% | $183.74 | +20.8% | COM | 037833100 |
| NICE | NICE LTD | 78,361 | $13,609 | 2.2% | $225.26 | — | SPONSORED ADR | 653656108 |
| KURA | KURA ONCOLOGY INC | 610,087 | $11,921 | 1.9% | $18.44 | +9.9% | COM | 50127T109 |
| CYTK | CYTOKINETICS INC | 225,021 | $11,881 | 1.9% | $47.18 | +18.1% | COM NEW | 23282W605 |
| LLY | ELI LILLY & CO | 13,190 | $11,686 | 1.9% | $258.77 | +244.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 69,831 | $11,317 | 1.8% | $136.97 | +11.4% | COM | 478160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 195,349 | $10,852 | 1.7% | $46.55 | +9.4% | COM | 90400D108 |
| NVMI | NOVA LTD | 51,960 | $10,825 | 1.7% | $213.31 | 0.0% | COM | M7516K103 |
| NVO | NOVO-NORDISK A S | 78,080 | $9,297 | 1.5% | $102.35 | — | ADR | 670100205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,441 | $9,270 | 1.5% | $36.24 | +13.1% | SHS NEW | M87915274 |
| PRAX | PRAXIS PRECISION MEDICINES I | 152,307 | $8,764 | 1.4% | $45.76 | +18.0% | COM NEW | 74006W207 |
| VKTX | VIKING THERAPEUTICS INC | 133,066 | $8,424 | 1.3% | $58.67 | 0.0% | COM | 92686J106 |
| HELP | CYBIN INC | 933,225 | $8,296 | 1.3% | $9.89 | 0.0% | COM NEW | 23256X407 |
| IMTX | IMMATICS N.V | 721,111 | $8,228 | 1.3% | $11.83 | +0.1% | SHS | N44445109 |
| PHVS | PHARVARIS N V | 439,292 | $8,136 | 1.3% | $22.21 | -17.7% | COM | N69605108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 589,295 | $7,867 | 1.3% | $14.46 | -8.0% | COM NEW | 46489V302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,215 | $7,754 | 1.2% | $183.12 | 0.0% | ORD | M22465104 |
| ABBV | ABBVIE INC | 38,000 | $7,504 | 1.2% | $93.90 | +90.3% | COM | 00287Y109 |
| — | MERUS N V | 147,633 | $7,376 | 1.2% | $22.47 | — | COM | N5749R100 |
| ENPH | ENPHASE ENERGY INC | 64,224 | $7,259 | 1.2% | $110.32 | +1.3% | COM | 29355A107 |
| MRK | MERCK & CO INC | 59,600 | $6,768 | 1.1% | $73.08 | +54.6% | COM | 58933Y105 |
| BHVN | BIOHAVEN LTD | 133,323 | $6,662 | 1.1% | $38.91 | 0.0% | COM | G1110E107 |
| S | SENTINELONE INC | 276,554 | $6,615 | 1.1% | $23.51 | -3.9% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 87,611 | $6,319 | 1.0% | $68.96 | -0.3% | COM | 573874104 |
| — | INOZYME PHARMA INC | 1,191,140 | $6,230 | 1.0% | $4.03 | — | COM | 45790W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 215,873 | $6,226 | 1.0% | $37.03 | 0.0% | COM | 03753U106 |
| SKYE | SKYE BIOSCIENCE INC | 1,563,522 | $6,113 | 1.0% | $10.78 | -48.0% | COM NEW | 83086J200 |
| NTLA | INTELLIA THERAPEUTICS INC | 291,080 | $5,982 | 1.0% | $23.42 | -1.5% | COM | 45826J105 |
| RZLT | REZOLUTE INC | 1,196,938 | $5,805 | 0.9% | $3.37 | +36.2% | COM NEW | 76200L309 |
| NVS | NOVARTIS AG | 50,000 | $5,751 | 0.9% | $92.00 | — | SPONSORED ADR | 66987V109 |
| WIX | WIX COM LTD | 34,253 | $5,726 | 0.9% | $113.53 | +41.7% | SHS | M98068105 |
| — | VIGIL NEUROSCIENCE INC | 1,647,604 | $5,602 | 0.9% | $3.40 | — | COM | 92673K108 |
| NICE | NICE LTD | 32,100 | $5,575 | 0.9% | $225.26 | — | Call | 653656108 |
| — | ORMAT TECHNOLOGIES INC | 5,037,000 | $5,255 | 0.8% | $1.04 | — | DEBT 2.500% 7/1 | 686688AC6 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 347,627 | $4,842 | 0.8% | $13.06 | +9.2% | COM | 23954D109 |
| BIIB | BIOGEN INC | 24,455 | $4,740 | 0.8% | $247.93 | -15.6% | COM | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 118,345 | $4,391 | 0.7% | $32.61 | +2.6% | COM | 69366J200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,792 | $4,281 | 0.7% | $20.02 | +2.3% | COM | 77313F106 |
| GSK | GSK PLC | 100,000 | $4,088 | 0.7% | $35.64 | — | SPONSORED ADR | 37733W204 |
| — | 89BIO INC | 536,547 | $3,970 | 0.6% | $14.56 | — | COM | 282559103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 252,539 | $3,884 | 0.6% | $19.43 | -14.2% | COM | 004225108 |
| JSPR | JASPER THERAPEUTICS INC | 189,270 | $3,560 | 0.6% | $17.76 | +12.1% | COM NEW | 471871202 |
| — | CARGO THERAPEUTICS INC | 190,506 | $3,515 | 0.6% | $19.44 | — | COM | 14179K101 |
| FROG | JFROG LTD | 120,381 | $3,496 | 0.6% | $32.96 | -4.7% | ORD SHS | M6191J100 |
| PLRX | PLIANT THERAPEUTICS INC | 297,362 | $3,333 | 0.5% | $16.25 | -23.0% | COM | 729139105 |
| MLYS | MINERALYS THERAPEUTICS INC | 272,472 | $3,300 | 0.5% | $12.93 | -6.4% | COM | 603170101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,297,321 | $3,230 | 0.5% | $2.39 | +12.2% | COM | 28617K101 |
| CGEM | CULLINAN THERAPEUTICS INC | 185,871 | $3,111 | 0.5% | $17.74 | 0.0% | COM | 230031106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,862 | $3,046 | 0.5% | $284.07 | 0.0% | CL A | 22788C105 |
| ZURA | ZURA BIO LTD | 738,718 | $2,999 | 0.5% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 52,000 | $2,992 | 0.5% | $45.76 | +18.0% | Put | 74006W207 |
| NVDA | NVIDIA CORPORATION | 24,355 | $2,958 | 0.5% | $104.10 | +13.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,880 | $2,912 | 0.5% | $135.31 | +16.8% | COM | 11135F101 |
| CAMT | CAMTEK LTD | 36,287 | $2,898 | 0.5% | $96.41 | +1.1% | ORD | M20791105 |
| ALEC | ALECTOR INC | 620,000 | $2,889 | 0.5% | $6.41 | -16.3% | COM | 014442107 |
| LRMR | LARIMAR THERAPEUTICS INC | 414,478 | $2,715 | 0.4% | $7.75 | +3.7% | COM | 517125100 |
| — | APPLIED THERAPEUTICS INC | 311,572 | $2,648 | 0.4% | $6.63 | — | COM | 03828A101 |
| CYTK | CYTOKINETICS INC | 50,000 | $2,640 | 0.4% | $47.18 | +18.1% | Call | 23282W605 |
| PFE | PFIZER INC | 90,000 | $2,605 | 0.4% | $36.55 | -27.0% | COM | 717081103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 151,860 | $2,566 | 0.4% | $15.65 | +2.2% | SHS | M4056D110 |
| IONS | IONIS PHARMACEUTICALS INC | 63,821 | $2,557 | 0.4% | $41.01 | +13.4% | COM | 462222100 |
| GLBE | GLOBAL E ONLINE LTD | 64,384 | $2,475 | 0.4% | $36.01 | -2.3% | SHS | M5216V106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 808,550 | $2,434 | 0.4% | $3.87 | -11.7% | COM | 92840H400 |
| — | PROMIS NEUROSCIENCES INC | 1,929,297 | $2,412 | 0.4% | $1.96 | — | COM NEW | 74346M406 |
| TVTX | TRAVERE THERAPEUTICS INC | 170,700 | $2,388 | 0.4% | — | — | Call | 89422G107 |
| SVRA | SAVARA INC | 563,107 | $2,388 | 0.4% | $4.45 | -0.7% | COM | 805111101 |
| ASML | ASML HOLDING N V | 2,840 | $2,366 | 0.4% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| PRAX | PRAXIS PRECISION MEDICINES I | 40,000 | $2,302 | 0.4% | $45.76 | +18.0% | Call | 74006W207 |
| OTLK | OUTLOOK THERAPEUTICS INC | 413,545 | $2,208 | 0.4% | $8.09 | -9.5% | COM | 69012T305 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,749 | $2,208 | 0.4% | $5.44 | -57.7% | COM | 92332V107 |
| KLAC | KLA CORP | 2,775 | $2,149 | 0.3% | $728.44 | +6.4% | COM NEW | 482480100 |
| — | SHL TELEMEDICINE LTD | 632,456 | $2,125 | 0.3% | $11.14 | — | SPONSORED ADS | 78423T200 |
| DYN | DYNE THERAPEUTICS INC | 56,504 | $2,030 | 0.3% | $39.80 | 0.0% | COM | 26818M108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 86,094 | $1,959 | 0.3% | $16.35 | 0.0% | COM | 92790C104 |
| NTR | NUTRIEN LTD | 40,730 | $1,957 | 0.3% | $49.26 | -6.3% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $1,925 | 0.3% | $260.36 | 0.0% | COM | 02043Q107 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,214,575 | $1,907 | 0.3% | $1.57 | — | SPONSORED ADS | 16385C104 |
| PERI | PERION NETWORK LTD | 234,609 | $1,849 | 0.3% | $12.13 | -30.9% | SHS NEW | M78673114 |
| WDAY | WORKDAY INC | 7,500 | $1,833 | 0.3% | $236.18 | 0.0% | CL A | 98138H101 |
| — | KEZAR LIFE SCIENCES INC | 205,168 | $1,586 | 0.3% | $7.20 | — | COM | 49372L100 |
| ADI | ANALOG DEVICES INC | 6,660 | $1,533 | 0.2% | $207.63 | +6.0% | COM | 032654105 |
| — | ASTRIA THERAPEUTICS INC | 136,582 | $1,504 | 0.2% | $9.95 | — | COM | 04635X102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 166,866 | $1,337 | 0.2% | $8.78 | 0.0% | COM | 80706P103 |
| ALMS | ALUMIS INC | 125,000 | $1,335 | 0.2% | $13.30 | -8.8% | COM | 022307102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,329 | 0.2% | $13.12 | -82.7% | COM | 95075A107 |
| QCOM | QUALCOMM INC | 7,800 | $1,326 | 0.2% | $155.41 | +10.1% | COM | 747525103 |
| ORIC | ORIC PHARMACEUTICALS INC | 128,396 | $1,316 | 0.2% | $9.89 | 0.0% | COM | 68622P109 |
| KYTX | KYVERNA THERAPEUTICS INC | 248,651 | $1,216 | 0.2% | $14.89 | -48.2% | COM | 501976104 |
| JSPR | JASPER THERAPEUTICS INC | 61,100 | $1,149 | 0.2% | $17.76 | +12.1% | Call | 471871202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 61,698 | $938 | 0.1% | $4.95 | 0.0% | COM NEW | 14070B309 |
| CLYM | ELIEM THERAPEUTICS INC | 181,970 | $926 | 0.1% | $6.66 | +6.3% | COM | 28658R106 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $743 | 0.1% | $6.22 | -43.2% | COM NEW | 03836J201 |
| VIR | VIR BIOTECHNOLOGY INC | 93,329 | $699 | 0.1% | $9.59 | -9.4% | COM | 92764N102 |
| — | ELEVATION ONCOLOGY INC | 1,079,762 | $648 | 0.1% | $0.88 | — | COM | 28623U101 |
| ADCT | ADC THERAPEUTICS SA | 205,036 | $646 | 0.1% | $3.97 | -20.7% | SHS | H0036K147 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 118,103 | $626 | 0.1% | $5.10 | -1.0% | COM | 61225M102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 48,702 | $526 | 0.1% | $25.37 | -34.6% | COM | 35104E100 |
| CGEN | COMPUGEN LTD | 227,094 | $411 | 0.1% | $0.89 | +105.8% | ORD | M25722105 |
| TNGX | TANGO THERAPEUTICS INC | 50,000 | $385 | 0.1% | $9.54 | 0.0% | COM | 87583X109 |
| PRME | PRIME MEDICINE INC | 76,456 | $296 | 0.0% | $7.63 | -39.3% | COM | 74168J101 |
| — | LAVA THERAPEUTICS NV | 146,457 | $243 | 0.0% | $3.33 | — | SHS | N51517105 |
| — | IMMATICS N.V | 100,000 | $230 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $125 | 0.0% | $129.81 | +6.5% | Call | 803607100 |
| TENX | TENAX THERAPEUTICS INC | 29,166 | $101 | 0.0% | $3.62 | 0.0% | COM NEW | 88032L605 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $82 | 0.0% | $2.02 | +1.2% | ORDINARY SHARES | M1R95N100 |