CIK: 0001496201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $434,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,572,181 | $24,164 | 5.6% | $15.07 | — | SPONSORED ADS | 881624209 |
| TLT | ISHARES TR | 255,100 | $23,222 | 5.3% | — | — | Call | 464287432 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,663,974 | $20,442 | 4.7% | $17.38 | -18.8% | COM | 87164F105 |
| SNY | SANOFI | 304,515 | $16,888 | 3.9% | $46.09 | — | SPONSORED ADR | 80105N105 |
| NVMI | NOVA LTD | 90,697 | $16,718 | 3.8% | $213.92 | +8.0% | COM | M7516K103 |
| AZN | ASTRAZENECA PLC | 175,060 | $12,867 | 3.0% | $54.50 | — | SPONSORED ADR | 046353108 |
| BBIO | BRIDGEBIO PHARMA INC | 366,608 | $12,674 | 2.9% | $25.12 | +34.2% | COM | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 157,931 | $10,079 | 2.3% | $120.64 | -12.7% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 267,385 | $9,682 | 2.2% | $46.22 | -10.0% | COM | 90400D108 |
| LLY | ELI LILLY & CO | 11,690 | $9,655 | 2.2% | $258.77 | +219.5% | COM | 532457108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 507,829 | $9,217 | 2.1% | $32.36 | -31.0% | COM NEW | 15117B202 |
| JNJ | JOHNSON & JOHNSON | 52,831 | $8,761 | 2.0% | $136.97 | +11.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 118,080 | $8,199 | 1.9% | $94.01 | — | ADR | 670100205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,307,119 | $7,821 | 1.8% | $3.15 | +30.6% | COM | 28617K101 |
| MLYS | MINERALYS THERAPEUTICS INC | 465,526 | $7,393 | 1.7% | $12.09 | -4.8% | COM | 603170101 |
| AMZN | AMAZON COM INC | 36,607 | $6,965 | 1.6% | $141.58 | +53.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 30,256 | $6,339 | 1.5% | $93.90 | +101.7% | COM | 00287Y109 |
| PHVS | PHARVARIS N V | 383,856 | $6,027 | 1.4% | $22.21 | -24.1% | COM | N69605108 |
| ORA | ORMAT TECHNOLOGIES INC | 84,000 | $5,945 | 1.4% | $76.19 | -11.5% | COM | 686688102 |
| CYTK | CYTOKINETICS INC | 144,961 | $5,826 | 1.3% | $47.18 | -2.6% | COM NEW | 23282W605 |
| META | META PLATFORMS INC | 9,962 | $5,742 | 1.3% | $353.49 | +82.0% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 50,000 | $5,574 | 1.3% | $92.00 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 59,600 | $5,350 | 1.2% | $73.08 | +23.3% | COM | 58933Y105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 140,660 | $5,327 | 1.2% | $51.58 | +21.1% | COM NEW | 74006W207 |
| — | ORMAT TECHNOLOGIES INC | 5,037,000 | $5,230 | 1.2% | $1.04 | — | DEBT 2.500% 7/1 | 686688AC6 |
| NICE | NICE LTD | 33,303 | $5,134 | 1.2% | $225.26 | — | SPONSORED ADR | 653656108 |
| GSK | GSK PLC | 130,000 | $5,036 | 1.2% | $35.22 | — | SPONSORED ADR | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 309,216 | $5,003 | 1.2% | $15.39 | +1.0% | COM | 83417M104 |
| — | 89BIO INC | 618,343 | $4,495 | 1.0% | $13.61 | — | COM | 282559103 |
| — | MERUS N V | 106,532 | $4,484 | 1.0% | $22.47 | — | COM | N5749R100 |
| IMTX | IMMATICS N.V | 921,111 | $4,154 | 1.0% | $11.13 | -53.1% | SHS | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,346 | $3,966 | 0.9% | $37.03 | -25.4% | COM | 03753U106 |
| MAZE | MAZE THERAPEUTICS INC | 355,554 | $3,915 | 0.9% | $12.04 | 0.0% | COM | 578784100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,000 | $3,787 | 0.9% | $51.58 | +21.1% | Call | 74006W207 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,000 | $3,584 | 0.8% | $17.69 | +14.7% | COM | 89422G107 |
| SVRA | SAVARA INC | 1,284,151 | $3,557 | 0.8% | $3.87 | -28.6% | COM | 805111101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 277,550 | $3,536 | 0.8% | $19.90 | -8.6% | COM | 04280A100 |
| DYN | DYNE THERAPEUTICS INC | 329,262 | $3,444 | 0.8% | $27.02 | -47.1% | COM | 26818M108 |
| ANNX | ANNEXON INC | 1,764,387 | $3,405 | 0.8% | $5.32 | -37.4% | COM | 03589W102 |
| JANX | JANUX THERAPEUTICS INC | 125,840 | $3,398 | 0.8% | $45.95 | -18.0% | COM | 47103J105 |
| HELP | CYBIN INC | 527,222 | $3,343 | 0.8% | $9.89 | -12.5% | COM NEW | 23256X407 |
| IMVT | IMMUNOVANT INC | 194,638 | $3,326 | 0.8% | $20.92 | 0.0% | COM | 45258J102 |
| NVDA | NVIDIA CORPORATION | 29,605 | $3,209 | 0.7% | $126.71 | 0.0% | COM | 67066G104 |
| RZLT | REZOLUTE INC | 1,081,447 | $3,136 | 0.7% | $3.37 | +29.2% | COM NEW | 76200L309 |
| RNAM | AVIDITY BIOSCIENCES INC | 106,000 | $3,129 | 0.7% | $31.14 | 0.0% | COM | 05370A108 |
| AMGN | AMGEN INC | 10,000 | $3,116 | 0.7% | $287.24 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 22,738 | $3,111 | 0.7% | $247.93 | -42.3% | COM | 09062X103 |
| ACOG | ALPHA COGNITION INC | 596,992 | $3,021 | 0.7% | $5.61 | +4.0% | COM NEW | 02074J501 |
| — | VIGIL NEUROSCIENCE INC | 1,604,429 | $2,856 | 0.7% | $3.30 | — | COM | 92673K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 381,080 | $2,709 | 0.6% | $20.48 | -50.7% | COM | 45826J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 334,987 | $2,656 | 0.6% | $13.06 | -17.5% | COM | 23954D109 |
| AMAT | APPLIED MATLS INC | 18,000 | $2,612 | 0.6% | $166.66 | 0.0% | COM | 038222105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 78,193 | $2,514 | 0.6% | $8.78 | +338.1% | COM | 80706P103 |
| CRM | SALESFORCE INC | 9,100 | $2,442 | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| BHVN | BIOHAVEN LTD | 99,784 | $2,399 | 0.6% | $40.05 | -12.0% | COM | G1110E107 |
| ENGN | ENGENE HOLDINGS INC | 528,365 | $2,367 | 0.5% | $7.77 | -20.0% | COM | 29286M105 |
| SKYE | SKYE BIOSCIENCE INC | 1,476,353 | $2,347 | 0.5% | $10.78 | -74.7% | COM NEW | 83086J200 |
| WDAY | WORKDAY INC | 10,000 | $2,335 | 0.5% | $241.00 | +5.9% | CL A | 98138H101 |
| — | SPRINGWORKS THERAPEUTICS INC | 52,009 | $2,295 | 0.5% | $36.13 | — | COM | 85205L107 |
| PFE | PFIZER INC | 90,000 | $2,281 | 0.5% | $36.55 | -32.4% | COM | 717081103 |
| KURA | KURA ONCOLOGY INC | 343,522 | $2,267 | 0.5% | $18.44 | -57.7% | COM | 50127T109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 111,743 | $2,199 | 0.5% | $21.52 | 0.0% | COM | 29337E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,549 | $2,195 | 0.5% | $36.24 | +24.7% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,186 | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 13,500 | $2,109 | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VKTX | VIKING THERAPEUTICS INC | 83,270 | $2,011 | 0.5% | $58.67 | -46.1% | COM | 92686J106 |
| COGT | COGENT BIOSCIENCES INC | 335,024 | $2,007 | 0.5% | $7.84 | 0.0% | COM | 19240Q201 |
| VTGN | VISTAGEN THERAPEUTICS INC | 790,550 | $1,976 | 0.5% | $3.87 | -26.8% | COM | 92840H400 |
| AVGO | BROADCOM INC | 11,695 | $1,958 | 0.5% | $135.31 | +55.1% | COM | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,821 | $1,925 | 0.4% | $41.01 | -20.2% | COM | 462222100 |
| NKE | NIKE INC | 30,050 | $1,908 | 0.4% | $72.05 | 0.0% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,334 | $1,899 | 0.4% | $183.12 | +15.7% | ORD | M22465104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 271,792 | $1,813 | 0.4% | $19.29 | -48.8% | COM | 77313F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $1,811 | 0.4% | $46.22 | -10.0% | Call | 90400D108 |
| MSFT | MICROSOFT CORP | 4,592 | $1,724 | 0.4% | $295.64 | +37.0% | COM | 594918104 |
| NTR | NUTRIEN LTD | 30,894 | $1,535 | 0.4% | $48.36 | +3.7% | COM | 67077M108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 84,000 | $1,454 | 0.3% | $17.31 | — | SPONSORED ADS | 86366E106 |
| WIX | WIX COM LTD | 8,800 | $1,438 | 0.3% | $123.41 | +68.3% | SHS | M98068105 |
| FROG | JFROG LTD | 42,871 | $1,372 | 0.3% | $32.00 | +8.8% | ORD SHS | M6191J100 |
| CAMT | CAMTEK LTD | 23,086 | $1,354 | 0.3% | $96.41 | -16.5% | ORD | M20791105 |
| — | PROMIS NEUROSCIENCES INC | 1,929,297 | $1,342 | 0.3% | $1.96 | — | COM NEW | 74346M406 |
| — | SHL TELEMEDICINE LTD | 632,456 | $1,311 | 0.3% | $11.14 | — | SPONSORED ADS | 78423T200 |
| ORIC | ORIC PHARMACEUTICALS INC | 234,834 | $1,310 | 0.3% | $9.51 | -8.1% | COM | 68622P109 |
| CEVA | CEVA INC | 48,920 | $1,253 | 0.3% | $32.13 | 0.0% | COM | 157210105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,220 | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,749 | $1,165 | 0.3% | $5.44 | -68.4% | COM | 92332V107 |
| NNDM | NANO DIMENSION LTD | 717,518 | $1,141 | 0.3% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | INOZYME PHARMA INC | 1,191,140 | $1,084 | 0.2% | $4.03 | — | COM | 45790W108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 857,142 | $1,046 | 0.2% | $1.75 | 0.0% | COM | 69012T305 |
| — | ASTRIA THERAPEUTICS INC | 189,800 | $1,014 | 0.2% | $8.72 | — | COM | 04635X102 |
| — | CHEMOMAB THERAPEUTICS LTD | 900,428 | $981 | 0.2% | $1.57 | — | SPONSORED ADS | 16385C104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 460,247 | $980 | 0.2% | $14.46 | -79.2% | COM NEW | 46489V302 |
| MRVL | MARVELL TECHNOLOGY INC | 15,070 | $928 | 0.2% | $68.96 | +40.2% | COM | 573874104 |
| ARVN | ARVINAS INC | 125,000 | $878 | 0.2% | $15.67 | 0.0% | COM | 04335A105 |
| XENE | XENON PHARMACEUTICALS INC | 26,097 | $876 | 0.2% | $41.35 | -8.2% | COM | 98420N105 |
| PERI | PERION NETWORK LTD | 102,612 | $835 | 0.2% | $12.13 | -28.0% | SHS NEW | M78673114 |
| — | REGULUS THERAPEUTICS INC | 452,845 | $792 | 0.2% | $1.75 | — | COM | 75915K309 |
| LRMR | LARIMAR THERAPEUTICS INC | 366,304 | $788 | 0.2% | $7.65 | -58.7% | COM | 517125100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 205,859 | $655 | 0.2% | $7.47 | -36.9% | COM | 221015100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $609 | 0.1% | $13.12 | -90.0% | COM | 95075A107 |
| VIR | VIR BIOTECHNOLOGY INC | 90,855 | $589 | 0.1% | $8.16 | +9.0% | COM | 92764N102 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $551 | 0.1% | $6.22 | -49.6% | COM NEW | 03836J201 |
| ZURA | ZURA BIO LTD | 421,229 | $543 | 0.1% | $3.74 | -57.8% | CLASS A ORD SHS | G9TY5A101 |
| KZR | KEZAR LIFE SCIENCES INC | 108,473 | $529 | 0.1% | $7.45 | -18.5% | COM NEW | 49372L209 |
| JSPR | JASPER THERAPEUTICS INC | 122,017 | $525 | 0.1% | $17.76 | -62.5% | COM NEW | 471871202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,150 | $382 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | CIDARA THERAPEUTICS INC | 17,128 | $369 | 0.1% | $21.54 | — | COM NEW | 171757206 |
| OKUR | ONKURE THERAPEUTICS INC | 80,454 | $346 | 0.1% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| FATE | FATE THERAPEUTICS INC | 397,177 | $314 | 0.1% | $2.52 | -51.4% | COM | 31189P102 |
| CLYM | CLIMB BIO INC | 241,935 | $295 | 0.1% | $5.81 | -72.1% | COM | 28658R106 |
| ALEC | ALECTOR INC | 109,208 | $134 | 0.0% | $6.41 | -74.6% | COM | 014442107 |
| — | ELEVATION ONCOLOGY INC | 358,562 | $93 | 0.0% | $0.88 | — | COM | 28623U101 |
| — | LAVA THERAPEUTICS NV | 48,420 | $61 | 0.0% | $3.33 | — | SHS | N51517105 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $24 | 0.0% | $6.63 | — | COM | 03828A101 |
| — | IMMATICS N.V | 100,000 | $2 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |