CIK: 0001496201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $426,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,620,990 | $27,168 | 6.4% | $15.12 | — | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 75,836 | $20,870 | 4.9% | $213.92 | -4.9% | COM | M7516K103 |
| XBI | SPDR SERIES TRUST | 200,000 | $16,586 | 3.9% | — | — | Put | 78464A870 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,571,564 | $14,718 | 3.5% | $17.38 | -36.7% | COM | 87164F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 264,722 | $11,476 | 2.7% | $37.89 | +1.3% | SHS NEW | M87915274 |
| CYTK | CYTOKINETICS INC | 326,718 | $10,795 | 2.5% | $40.28 | -13.7% | COM NEW | 23282W605 |
| SNY | SANOFI | 219,515 | $10,605 | 2.5% | $46.09 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 82,738 | $10,391 | 2.4% | $158.50 | -21.4% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 135,060 | $9,438 | 2.2% | $54.50 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 11,540 | $8,996 | 2.1% | $258.77 | +198.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 54,515 | $8,613 | 2.0% | $126.31 | -0.4% | COM | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 419,540 | $8,538 | 2.0% | $32.36 | -39.9% | COM NEW | 15117B202 |
| NVO | NOVO-NORDISK A S | 105,677 | $7,294 | 1.7% | $94.01 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 32,441 | $7,117 | 1.7% | $141.58 | +39.8% | COM | 023135106 |
| — | CIDARA THERAPEUTICS INC | 138,001 | $6,722 | 1.6% | $45.34 | — | COM NEW | 171757206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 180,600 | $6,567 | 1.5% | $46.22 | -22.0% | Call | 90400D108 |
| ORA | ORMAT TECHNOLOGIES INC | 78,000 | $6,533 | 1.5% | $76.19 | -2.2% | COM | 686688102 |
| MLYS | MINERALYS THERAPEUTICS INC | 480,974 | $6,508 | 1.5% | $12.16 | +19.1% | COM | 603170101 |
| FBRX | FORTE BIOSCIENCES INC | 495,109 | $6,402 | 1.5% | $8.61 | 0.0% | COM NEW | 34962G208 |
| META | META PLATFORMS INC | 8,526 | $6,293 | 1.5% | $353.49 | +74.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 40,831 | $6,237 | 1.5% | $136.97 | +10.1% | COM | 478160104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 125,000 | $5,900 | 1.4% | — | — | Call | 61559X104 |
| MSFT | MICROSOFT CORP | 11,792 | $5,865 | 1.4% | $379.13 | +14.0% | COM | 594918104 |
| FOLD | AMICUS THERAPEUTICS INC | 990,718 | $5,677 | 1.3% | $6.45 | 0.0% | COM | 03152W109 |
| — | ORMAT TECHNOLOGIES INC | 5,037,000 | $5,610 | 1.3% | $1.04 | — | DEBT 2.500% 7/1 | 686688AC6 |
| PHVS | PHARVARIS N V | 309,931 | $5,455 | 1.3% | $22.21 | -27.4% | COM | N69605108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,959,610 | $5,311 | 1.2% | $3.15 | -4.8% | COM | 28617K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 335,333 | $4,963 | 1.2% | $17.24 | -3.8% | COM | 89422G107 |
| ABBV | ABBVIE INC | 25,256 | $4,688 | 1.1% | $93.90 | +94.5% | COM | 00287Y109 |
| GSK | GSK PLC | 122,000 | $4,685 | 1.1% | $35.22 | — | SPONSORED ADR | 37733W204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 109,757 | $4,615 | 1.1% | $51.58 | -26.2% | COM NEW | 74006W207 |
| NVS | NOVARTIS AG | 37,000 | $4,477 | 1.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| TRVI | TREVI THERAPEUTICS INC | 799,957 | $4,376 | 1.0% | $6.22 | 0.0% | COM | 89532M101 |
| MAZE | MAZE THERAPEUTICS INC | 356,453 | $4,374 | 1.0% | $12.04 | -13.6% | COM | 578784100 |
| ANNX | ANNEXON INC | 1,764,387 | $4,235 | 1.0% | $5.32 | -62.3% | COM | 03589W102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,000 | $4,205 | 1.0% | $51.58 | -26.2% | Call | 74006W207 |
| TLT | ISHARES TR | 47,000 | $4,148 | 1.0% | — | — | Call | 464287432 |
| IMVT | IMMUNOVANT INC | 256,743 | $4,108 | 1.0% | $19.52 | -22.5% | COM | 45258J102 |
| ORIC | ORIC PHARMACEUTICALS INC | 394,693 | $4,006 | 0.9% | $8.38 | -19.9% | COM | 68622P109 |
| MRK | MERCK & CO INC | 48,600 | $3,847 | 0.9% | $73.08 | +5.9% | COM | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,900 | $3,773 | 0.9% | $18.59 | 0.0% | COM | 004225108 |
| BBIO | BRIDGEBIO PHARMA INC | 87,108 | $3,761 | 0.9% | $25.12 | +44.8% | COM | 10806X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,085 | $3,639 | 0.9% | $46.22 | -22.0% | COM | 90400D108 |
| RNAM | AVIDITY BIOSCIENCES INC | 126,000 | $3,578 | 0.8% | $30.93 | -3.6% | COM | 05370A108 |
| ACOG | ALPHA COGNITION INC | 376,649 | $3,514 | 0.8% | $5.61 | +30.7% | COM NEW | 02074J501 |
| RZLT | REZOLUTE INC | 751,447 | $3,351 | 0.8% | $3.37 | +10.1% | COM NEW | 76200L309 |
| HELP | CYBIN INC | 398,309 | $3,342 | 0.8% | $9.89 | -26.5% | COM NEW | 23256X407 |
| AMAT | APPLIED MATLS INC | 18,000 | $3,295 | 0.8% | $166.66 | -5.5% | COM | 038222105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 202,996 | $3,207 | 0.8% | $19.90 | -27.9% | COM | 04280A100 |
| IMTX | IMMATICS N.V | 583,105 | $3,137 | 0.7% | $11.13 | -55.4% | SHS | N44445109 |
| SVRA | SAVARA INC | 1,310,233 | $2,987 | 0.7% | $3.84 | -29.3% | COM | 805111101 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,799 | 0.7% | $71.41 | +15.3% | COM | 90353T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,323 | $2,724 | 0.6% | $120.64 | -64.6% | COM | 803607100 |
| CAMT | CAMTEK LTD | 31,976 | $2,704 | 0.6% | $88.36 | -23.7% | ORD | M20791105 |
| ESLT | ELBIT SYS LTD | 6,000 | $2,697 | 0.6% | $403.82 | 0.0% | ORD | M3760D101 |
| PANW | PALO ALTO NETWORKS INC | 13,114 | $2,684 | 0.6% | $185.70 | 0.0% | COM | 697435105 |
| WIX | WIX COM LTD | 16,931 | $2,683 | 0.6% | $141.49 | +13.8% | SHS | M98068105 |
| AMGN | AMGEN INC | 9,500 | $2,652 | 0.6% | $287.24 | -3.3% | COM | 031162100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,966 | $2,611 | 0.6% | $15.39 | +7.5% | COM | 83417M104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 128,515 | $2,578 | 0.6% | $21.18 | -10.6% | COM | 29337E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $2,565 | 0.6% | $120.64 | -64.6% | Call | 803607100 |
| SKYE | SKYE BIOSCIENCE INC | 538,434 | $2,251 | 0.5% | $10.78 | -80.8% | COM NEW | 83086J200 |
| BBIO | BRIDGEBIO PHARMA INC | 49,900 | $2,155 | 0.5% | $25.12 | +44.8% | Put | 10806X102 |
| DYN | DYNE THERAPEUTICS INC | 221,416 | $2,108 | 0.5% | $27.02 | -59.3% | COM | 26818M108 |
| PFE | PFIZER INC | 86,000 | $2,085 | 0.5% | $36.55 | -38.9% | COM | 717081103 |
| BHVN | BIOHAVEN LTD | 145,372 | $2,051 | 0.5% | $33.08 | -46.1% | COM | G1110E107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 57,497 | $2,037 | 0.5% | $8.78 | +257.5% | COM | 80706P103 |
| — | 89BIO INC | 205,675 | $2,020 | 0.5% | $13.61 | — | COM | 282559103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 95,931 | $1,990 | 0.5% | $17.74 | — | SPONSORED ADS | 86366E106 |
| JANX | JANUX THERAPEUTICS INC | 85,840 | $1,983 | 0.5% | $45.95 | -42.7% | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 114,346 | $1,979 | 0.5% | $37.03 | -50.0% | COM | 03753U106 |
| CRM | SALESFORCE INC | 6,800 | $1,854 | 0.4% | $309.01 | -13.9% | COM | 79466L302 |
| ENGN | ENGENE HOLDINGS INC | 504,409 | $1,836 | 0.4% | $7.77 | -51.7% | COM | 29286M105 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1,628 | 0.4% | $406.88 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,730 | $1,450 | 0.3% | $67.65 | -7.9% | COM | 573874104 |
| COGT | COGENT BIOSCIENCES INC | 200,000 | $1,436 | 0.3% | $7.84 | -29.3% | Call | 19240Q201 |
| — | ASTRIA THERAPEUTICS INC | 257,402 | $1,380 | 0.3% | $7.84 | — | COM | 04635X102 |
| KURA | KURA ONCOLOGY INC | 235,522 | $1,359 | 0.3% | $18.44 | -66.8% | COM | 50127T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,455 | $1,313 | 0.3% | $55.74 | — | SHS BEN INT | 46438F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 128,780 | $1,208 | 0.3% | $20.48 | -59.9% | COM | 45826J105 |
| VTYX | VENTYX BIOSCIENCES INC | 555,814 | $1,189 | 0.3% | $5.44 | -70.3% | COM | 92332V107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,250 | $1,171 | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| NNDM | NANO DIMENSION LTD | 717,518 | $1,162 | 0.3% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,371 | $1,140 | 0.3% | $13.06 | -47.3% | COM | 23954D109 |
| CEVA | CEVA INC | 48,920 | $1,075 | 0.3% | $32.13 | -30.8% | COM | 157210105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 310,343 | $1,068 | 0.3% | $14.46 | -81.7% | COM NEW | 46489V302 |
| COGT | COGENT BIOSCIENCES INC | 143,693 | $1,032 | 0.2% | $7.84 | -29.3% | COM | 19240Q201 |
| KRYS | KRYSTAL BIOTECH INC | 7,335 | $1,008 | 0.2% | $146.88 | 0.0% | COM | 501147102 |
| TSHA | TAYSHA GENE THERAPIES INC | 420,000 | $970 | 0.2% | $2.17 | 0.0% | COM SHS | 877619106 |
| — | PROMIS NEUROSCIENCES INC | 1,899,297 | $919 | 0.2% | $1.96 | — | COM NEW | 74346M406 |
| VTGN | VISTAGEN THERAPEUTICS INC | 447,939 | $896 | 0.2% | $3.87 | -41.2% | COM | 92840H400 |
| — | CHEMOMAB THERAPEUTICS LTD | 738,048 | $856 | 0.2% | $1.57 | — | SPONSORED ADS | 16385C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $810 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 183,094 | $732 | 0.2% | $7.47 | -51.3% | COM | 221015100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $683 | 0.2% | $13.12 | -92.2% | COM | 95075A107 |
| VSTM | VERASTEM INC | 163,307 | $678 | 0.2% | $6.26 | 0.0% | COM NEW | 92337C203 |
| BCAX | BICARA THERAPEUTICS INC | 65,679 | $610 | 0.1% | $11.92 | 0.0% | COM | 055477103 |
| LRMR | LARIMAR THERAPEUTICS INC | 196,635 | $568 | 0.1% | $7.65 | -69.7% | COM | 517125100 |
| S | SENTINELONE INC | 27,000 | $494 | 0.1% | $18.29 | 0.0% | CL A | 81730H109 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $456 | 0.1% | $6.22 | -72.6% | COM NEW | 03836J201 |
| CGNT | COGNYTE SOFTWARE LTD | 45,181 | $417 | 0.1% | $9.84 | 0.0% | ORD SHS | M25133105 |
| KZR | KEZAR LIFE SCIENCES INC | 58,539 | $268 | 0.1% | $7.45 | -42.4% | COM NEW | 49372L209 |
| CLYM | CLIMB BIO INC | 209,837 | $260 | 0.1% | $5.81 | -78.6% | COM | 28658R106 |
| SLDB | SOLID BIOSCIENCES INC | 50,190 | $244 | 0.1% | $3.54 | 0.0% | COM NEW | 83422E204 |
| PEPG | PEPGEN INC | 156,467 | $174 | 0.0% | $1.41 | 0.0% | COM | 713317105 |
| OKUR | ONKURE THERAPEUTICS INC | 60,454 | $144 | 0.0% | $15.14 | -82.7% | COM CL A | 68277Q105 |
| — | ELEVATION ONCOLOGY INC | 328,562 | $121 | 0.0% | $0.88 | — | COM | 28623U101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 31,200 | $85 | 0.0% | $3.15 | -4.8% | Call | 28617K101 |
| JSPR | JASPER THERAPEUTICS INC | 14,671 | $81 | 0.0% | $17.76 | -72.3% | COM NEW | 471871202 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $16 | 0.0% | $6.63 | — | COM | 03828A101 |