CIK: 0001496201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $553,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,569,181 | $34,585 | 6.3% | $15.07 | — | SPONSORED ADS | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC | 905,279 | $24,841 | 4.5% | $25.12 | +2.9% | COM | 10806X102 |
| SNY | SANOFI | 384,515 | $18,545 | 3.4% | $46.09 | — | SPONSORED ADR | 80105N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,381,241 | $18,260 | 3.3% | $18.04 | -5.2% | COM | 87164F105 |
| AZN | ASTRAZENECA PLC | 225,060 | $14,746 | 2.7% | $54.50 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 62,607 | $13,735 | 2.5% | $141.58 | +44.5% | COM | 023135106 |
| NVMI | NOVA LTD | 68,146 | $13,421 | 2.4% | $208.29 | -7.7% | COM | M7516K103 |
| META | META PLATFORMS INC | 21,001 | $12,296 | 2.2% | $353.49 | +65.4% | CL A | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,921 | $12,028 | 2.2% | $129.81 | -5.6% | COM | 803607100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 474,103 | $11,981 | 2.2% | $33.07 | -17.9% | COM NEW | 15117B202 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,551,619 | $10,513 | 1.9% | $3.15 | +25.1% | COM | 28617K101 |
| LLY | ELI LILLY & CO | 13,190 | $10,183 | 1.8% | $258.77 | +217.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 69,831 | $10,099 | 1.8% | $136.97 | +9.2% | COM | 478160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 228,776 | $9,625 | 1.7% | $47.00 | +5.6% | COM | 90400D108 |
| MSFT | MICROSOFT CORP | 22,327 | $9,411 | 1.7% | $295.64 | +42.9% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 78,611 | $8,683 | 1.6% | $68.96 | +34.1% | COM | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 166,149 | $8,558 | 1.5% | $36.24 | +29.2% | SHS NEW | M87915274 |
| NVO | NOVO-NORDISK A S | 98,080 | $8,437 | 1.5% | $99.02 | — | ADR | 670100205 |
| WIX | WIX COM LTD | 39,253 | $8,422 | 1.5% | $123.41 | +54.9% | SHS | M98068105 |
| GOOG | ALPHABET INC | 43,500 | $8,284 | 1.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PHVS | PHARVARIS N V | 388,183 | $7,441 | 1.3% | $22.21 | -7.3% | COM | N69605108 |
| NICE | NICE LTD | 42,500 | $7,218 | 1.3% | $225.26 | — | SPONSORED ADR | 653656108 |
| CYTK | CYTOKINETICS INC | 153,021 | $7,198 | 1.3% | $47.18 | +10.1% | COM NEW | 23282W605 |
| PRAX | PRAXIS PRECISION MEDICINES I | 91,583 | $7,048 | 1.3% | $45.76 | +58.1% | COM NEW | 74006W207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,635 | $6,653 | 1.2% | $183.12 | +2.9% | ORD | M22465104 |
| APLS | APELLIS PHARMACEUTICALS INC | 206,251 | $6,581 | 1.2% | $37.03 | -18.8% | COM | 03753U106 |
| IMTX | IMMATICS N.V | 921,111 | $6,549 | 1.2% | $11.13 | -22.8% | SHS | N44445109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 83,000 | $6,388 | 1.2% | $45.76 | +58.1% | Call | 74006W207 |
| ANNX | ANNEXON INC | 1,243,039 | $6,377 | 1.2% | $6.15 | 0.0% | COM | 03589W102 |
| ABBV | ABBVIE INC | 34,256 | $6,087 | 1.1% | $93.90 | +88.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 59,600 | $5,929 | 1.1% | $73.08 | +35.1% | COM | 58933Y105 |
| BHVN | BIOHAVEN LTD | 156,494 | $5,845 | 1.1% | $40.05 | +16.5% | COM | G1110E107 |
| RZLT | REZOLUTE INC | 1,165,895 | $5,713 | 1.0% | $3.37 | +49.5% | COM NEW | 76200L309 |
| FROG | JFROG LTD | 190,381 | $5,599 | 1.0% | $32.00 | -5.2% | ORD SHS | M6191J100 |
| DYN | DYNE THERAPEUTICS INC | 236,262 | $5,566 | 1.0% | $32.02 | -7.6% | COM | 26818M108 |
| — | MERUS N V | 130,532 | $5,489 | 1.0% | $22.47 | — | COM | N5749R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 466,080 | $5,434 | 1.0% | $20.48 | -23.8% | COM | 45826J105 |
| ORA | ORMAT TECHNOLOGIES INC | 79,000 | $5,350 | 1.0% | $76.74 | 0.0% | COM | 686688102 |
| KURA | KURA ONCOLOGY INC | 610,087 | $5,314 | 1.0% | $18.44 | -22.0% | COM | 50127T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 288,539 | $5,295 | 1.0% | $19.02 | -15.2% | COM | 004225108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375,000 | $5,100 | 0.9% | $15.39 | 0.0% | COM | 83417M104 |
| — | ORMAT TECHNOLOGIES INC | 5,037,000 | $5,018 | 0.9% | $1.04 | — | DEBT 2.500% 7/1 | 686688AC6 |
| NVS | NOVARTIS AG | 50,000 | $4,866 | 0.9% | $92.00 | — | SPONSORED ADR | 66987V109 |
| HELP | CYBIN INC | 538,111 | $4,746 | 0.9% | $9.89 | +2.6% | COM NEW | 23256X407 |
| SKYE | SKYE BIOSCIENCE INC | 1,564,628 | $4,428 | 0.8% | $10.78 | -61.3% | COM NEW | 83086J200 |
| GSK | GSK PLC | 130,000 | $4,397 | 0.8% | $35.22 | — | SPONSORED ADR | 37733W204 |
| — | 89BIO INC | 556,532 | $4,352 | 0.8% | $14.31 | — | COM | 282559103 |
| VIR | VIR BIOTECHNOLOGY INC | 581,829 | $4,271 | 0.8% | $8.16 | -3.3% | COM | 92764N102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 334,987 | $4,244 | 0.8% | $13.06 | +6.5% | COM | 23954D109 |
| VKTX | VIKING THERAPEUTICS INC | 103,270 | $4,156 | 0.8% | $58.67 | -2.8% | COM | 92686J106 |
| PLRX | PLIANT THERAPEUTICS INC | 297,362 | $3,916 | 0.7% | $16.25 | -16.0% | COM | 729139105 |
| AVGO | BROADCOM INC | 16,880 | $3,913 | 0.7% | $135.31 | +35.1% | COM | 11135F101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 90,193 | $3,898 | 0.7% | $8.78 | +270.8% | COM | 80706P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 220,700 | $3,845 | 0.7% | $17.69 | 0.0% | COM | 89422G107 |
| ENGN | ENGENE HOLDINGS INC | 560,000 | $3,724 | 0.7% | $7.77 | 0.0% | COM | 29286M105 |
| SVRA | SAVARA INC | 1,211,533 | $3,719 | 0.7% | $3.93 | -11.4% | COM | 805111101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 197,550 | $3,714 | 0.7% | $20.59 | 0.0% | COM | 04280A100 |
| JANX | JANUX THERAPEUTICS INC | 68,333 | $3,659 | 0.7% | $52.89 | 0.0% | COM | 47103J105 |
| ACOG | ALPHA COGNITION INC | 620,000 | $3,652 | 0.7% | $5.61 | 0.0% | COM NEW | 02074J501 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $3,613 | 0.7% | $36.13 | — | COM | 85205L107 |
| BIIB | BIOGEN INC | 22,738 | $3,477 | 0.6% | $247.93 | -32.0% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 50,198 | $3,448 | 0.6% | $110.32 | -28.1% | COM | 29355A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 271,792 | $3,416 | 0.6% | $19.29 | -21.9% | COM | 77313F106 |
| — | INOZYME PHARMA INC | 1,191,140 | $3,299 | 0.6% | $4.03 | — | COM | 45790W108 |
| CAMT | CAMTEK LTD | 36,287 | $2,931 | 0.5% | $96.41 | -18.5% | ORD | M20791105 |
| JSPR | JASPER THERAPEUTICS INC | 135,720 | $2,902 | 0.5% | $17.76 | +17.2% | COM NEW | 471871202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,491 | $2,678 | 0.5% | $7.47 | 0.0% | COM | 221015100 |
| — | CARGO THERAPEUTICS INC | 179,674 | $2,591 | 0.5% | $19.44 | — | COM | 14179K101 |
| WDAY | WORKDAY INC | 10,000 | $2,580 | 0.5% | $241.00 | +6.0% | CL A | 98138H101 |
| — | VIGIL NEUROSCIENCE INC | 1,502,429 | $2,554 | 0.5% | $3.40 | — | COM | 92673K108 |
| NTR | NUTRIEN LTD | 55,894 | $2,501 | 0.5% | $48.36 | -5.0% | COM | 67077M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 205,000 | $2,497 | 0.5% | $17.42 | -17.5% | COM | 230031106 |
| PFE | PFIZER INC | 90,000 | $2,388 | 0.4% | $36.55 | -31.3% | COM | 717081103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 808,550 | $2,385 | 0.4% | $3.87 | -27.2% | COM | 92840H400 |
| CYTK | CYTOKINETICS INC | 50,000 | $2,352 | 0.4% | $47.18 | +10.1% | Call | 23282W605 |
| MLYS | MINERALYS THERAPEUTICS INC | 190,672 | $2,347 | 0.4% | $12.93 | +1.1% | COM | 603170101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,821 | $2,231 | 0.4% | $41.01 | -8.9% | COM | 462222100 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,749 | $2,218 | 0.4% | $5.44 | -58.3% | COM | 92332V107 |
| ORIC | ORIC PHARMACEUTICALS INC | 273,213 | $2,205 | 0.4% | $9.51 | -3.5% | COM | 68622P109 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,214,575 | $2,198 | 0.4% | $1.57 | — | SPONSORED ADS | 16385C104 |
| XENE | XENON PHARMACEUTICALS INC | 52,097 | $2,042 | 0.4% | $41.35 | 0.0% | COM | 98420N105 |
| — | PROMIS NEUROSCIENCES INC | 1,929,297 | $1,829 | 0.3% | $1.96 | — | COM NEW | 74346M406 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,810 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| LRMR | LARIMAR THERAPEUTICS INC | 455,604 | $1,763 | 0.3% | $7.65 | -13.7% | COM | 517125100 |
| ZURA | ZURA BIO LTD | 690,718 | $1,727 | 0.3% | $3.74 | -4.7% | CLASS A ORD SHS | G9TY5A101 |
| — | SHL TELEMEDICINE LTD | 632,456 | $1,676 | 0.3% | $11.14 | — | SPONSORED ADS | 78423T200 |
| JSPR | JASPER THERAPEUTICS INC | 77,500 | $1,657 | 0.3% | $17.76 | +17.2% | Put | 471871202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 460,247 | $1,468 | 0.3% | $14.46 | -43.5% | COM NEW | 46489V302 |
| JSPR | JASPER THERAPEUTICS INC | 61,100 | $1,306 | 0.2% | $17.76 | +17.2% | Call | 471871202 |
| — | ASTRIA THERAPEUTICS INC | 139,800 | $1,250 | 0.2% | $9.93 | — | COM | 04635X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,131 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| — | MERSANA THERAPEUTICS INC | 690,272 | $987 | 0.2% | $1.43 | — | COM | 59045L106 |
| ALMS | ALUMIS INC | 125,000 | $983 | 0.2% | $13.30 | -24.6% | COM | 022307102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $928 | 0.2% | $13.12 | -84.5% | COM | 95075A107 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $888 | 0.2% | $6.22 | -46.2% | COM NEW | 03836J201 |
| PERI | PERION NETWORK LTD | 102,612 | $869 | 0.2% | $12.13 | -30.7% | SHS NEW | M78673114 |
| OKUR | ONKURE THERAPEUTICS INC | 87,354 | $751 | 0.1% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| KZR | KEZAR LIFE SCIENCES INC | 108,473 | $729 | 0.1% | $7.45 | 0.0% | COM NEW | 49372L209 |
| FATE | FATE THERAPEUTICS INC | 397,177 | $655 | 0.1% | $2.52 | 0.0% | COM | 31189P102 |
| ALEC | ALECTOR INC | 324,639 | $614 | 0.1% | $6.41 | -41.3% | COM | 014442107 |
| — | ELEVATION ONCOLOGY INC | 1,018,562 | $573 | 0.1% | $0.88 | — | COM | 28623U101 |
| CLYM | CLIMB BIO INC | 251,935 | $453 | 0.1% | $5.81 | -37.8% | COM | 28658R106 |
| KYTX | KYVERNA THERAPEUTICS INC | 118,758 | $444 | 0.1% | $14.89 | -67.8% | COM | 501976104 |
| CGEN | COMPUGEN LTD | 177,094 | $271 | 0.0% | $0.89 | +83.3% | ORD | M25722105 |
| — | LAVA THERAPEUTICS NV | 126,328 | $120 | 0.0% | $3.33 | — | SHS | N51517105 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $43 | 0.0% | $6.63 | — | COM | 03828A101 |
| — | IMMATICS N.V | 100,000 | $25 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |