CIK: 0001496201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $474,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,507,025 | $30,442 | 6.4% | $15.12 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 157,400 | $22,788 | 4.8% | $144.78 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 311,802 | $22,543 | 4.8% | $40.41 | +35.1% | SHS NEW | M87915274 |
| — | MERUS N V | 150,000 | $14,123 | 3.0% | — | — | Call | N5749R100 |
| NVMI | NOVA LTD | 43,896 | $14,032 | 3.0% | $213.92 | +29.1% | COM | M7516K103 |
| QQQ | INVESCO QQQ TR | 22,960 | $13,784 | 2.9% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 82,738 | $11,590 | 2.4% | $158.50 | -14.7% | COM | 09062X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 352,558 | $10,605 | 2.2% | $34.60 | -13.3% | COM | 90400D108 |
| AZN | ASTRAZENECA PLC | 135,060 | $10,362 | 2.2% | $54.50 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI SA | 219,515 | $10,361 | 2.2% | $46.09 | — | SPONSORED ADR | 80105N105 |
| — | CIDARA THERAPEUTICS INC | 100,000 | $9,576 | 2.0% | $45.34 | — | Call | 171757206 |
| CYTK | CYTOKINETICS INC | 161,517 | $8,877 | 1.9% | $40.28 | +2.3% | COM NEW | 23282W605 |
| MLYS | MINERALYS THERAPEUTICS INC | 219,910 | $8,339 | 1.8% | $12.16 | +77.8% | COM | 603170101 |
| FOLD | AMICUS THERAPEUTICS INC | 991,142 | $7,810 | 1.6% | $6.45 | +10.3% | COM | 03152W109 |
| LLY | ELI LILLY & CO | 10,040 | $7,661 | 1.6% | $258.77 | +186.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 40,831 | $7,571 | 1.6% | $136.97 | +23.8% | COM | 478160104 |
| — | CIDARA THERAPEUTICS INC | 75,743 | $7,253 | 1.5% | $45.34 | — | COM NEW | 171757206 |
| FBRX | FORTE BIOSCIENCES INC | 474,309 | $7,115 | 1.5% | $8.61 | +33.8% | COM NEW | 34962G208 |
| BBIO | BRIDGEBIO PHARMA INC | 130,000 | $6,752 | 1.4% | $25.12 | +94.2% | Call | 10806X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 387,716 | $5,965 | 1.3% | $17.38 | -24.7% | COM | 87164F105 |
| TRVI | TREVI THERAPEUTICS INC | 643,957 | $5,892 | 1.2% | $6.22 | +20.5% | COM | 89532M101 |
| NVO | NOVO-NORDISK A S | 105,677 | $5,864 | 1.2% | $94.01 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 25,256 | $5,848 | 1.2% | $93.90 | +115.1% | COM | 00287Y109 |
| CLBT | CELLEBRITE DI LTD | 298,948 | $5,540 | 1.2% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ANNX | ANNEXON INC | 1,794,387 | $5,473 | 1.2% | $5.27 | -52.9% | COM | 03589W102 |
| DYN | DYNE THERAPEUTICS INC | 426,518 | $5,395 | 1.1% | $19.51 | -41.5% | COM | 26818M108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 207,764 | $5,375 | 1.1% | $32.36 | -28.4% | COM NEW | 15117B202 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $5,333 | 1.1% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| GSK | GSK PLC | 122,000 | $5,266 | 1.1% | $35.22 | — | SPONSORED ADR | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 140,966 | $5,216 | 1.1% | $16.73 | +78.5% | COM | 83417M104 |
| ORIC | ORIC PHARMACEUTICALS INC | 431,693 | $5,180 | 1.1% | $8.56 | +22.9% | COM | 68622P109 |
| IMTX | IMMATICS N.V | 583,105 | $4,968 | 1.0% | $11.13 | -44.7% | SHS | N44445109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 173,931 | $4,870 | 1.0% | $22.34 | — | SPONSORED ADS | 86366E106 |
| SVRA | SAVARA INC | 1,350,333 | $4,821 | 1.0% | $3.82 | -22.6% | COM | 805111101 |
| NVS | NOVARTIS AG | 37,000 | $4,745 | 1.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| RAPP | RAPPORT THERAPEUTICS INC | 157,533 | $4,679 | 1.0% | $17.84 | 0.0% | COM | 75383L102 |
| QURE | UNIQURE NV | 75,000 | $4,378 | 0.9% | $18.16 | 0.0% | Put | N90064101 |
| VRNS | VARONIS SYS INC | 73,900 | $4,247 | 0.9% | $55.48 | 0.0% | COM | 922280102 |
| TLT | ISHARES TR | 47,000 | $4,200 | 0.9% | — | — | Call | 464287432 |
| IMVT | IMMUNOVANT INC | 256,743 | $4,139 | 0.9% | $19.52 | -17.0% | COM | 45258J102 |
| MRK | MERCK & CO INC | 48,600 | $4,079 | 0.9% | $73.08 | +10.9% | COM | 58933Y105 |
| MAZE | MAZE THERAPEUTICS INC | 154,343 | $4,002 | 0.8% | $12.04 | +40.2% | COM | 578784100 |
| ENGN | ENGENE HOLDINGS INC | 504,409 | $3,445 | 0.7% | $7.77 | -41.3% | COM | 29286M105 |
| ESLT | ELBIT SYS LTD | 6,740 | $3,436 | 0.7% | $410.78 | +13.7% | ORD | M3760D101 |
| RZLT | REZOLUTE INC | 363,947 | $3,421 | 0.7% | $3.37 | +97.5% | COM NEW | 76200L309 |
| ELVN | ENLIVEN THERAPEUTICS INC | 166,765 | $3,414 | 0.7% | $20.95 | -3.8% | COM | 29337E102 |
| MDWD | MEDIWOUND LTD | 185,270 | $3,339 | 0.7% | $18.44 | 0.0% | SHS NEW | M68830112 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,280,233 | $3,316 | 0.7% | $3.15 | -7.2% | COM | 28617K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,900 | $3,178 | 0.7% | $18.59 | +27.2% | COM | 004225108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 57,901 | $3,069 | 0.6% | $51.58 | -6.0% | COM NEW | 74006W207 |
| CAMT | CAMTEK LTD | 29,048 | $3,051 | 0.6% | $88.36 | +1.4% | ORD | M20791105 |
| AMZN | AMAZON COM INC | 13,760 | $3,021 | 0.6% | $141.58 | +59.9% | COM | 023135106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 407,709 | $3,005 | 0.6% | $6.17 | -17.1% | COM | 221015100 |
| PHVS | PHARVARIS N V | 119,406 | $2,979 | 0.6% | $22.21 | -0.1% | COM | N69605108 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $2,891 | 0.6% | $120.64 | -85.2% | Call | 803607100 |
| META | META PLATFORMS INC | 3,924 | $2,882 | 0.6% | $353.49 | +110.3% | CL A | 30303M102 |
| SLNO | SOLENO THERAPEUTICS INC | 41,606 | $2,813 | 0.6% | $74.14 | 0.0% | COM | 834203309 |
| RVMD | REVOLUTION MEDICINES INC | 60,000 | $2,802 | 0.6% | $39.15 | 0.0% | COM | 76155X100 |
| ORA | ORMAT TECHNOLOGIES INC | 29,000 | $2,791 | 0.6% | $76.19 | +18.2% | COM | 686688102 |
| IDYA | IDEAYA BIOSCIENCES INC | 100,000 | $2,721 | 0.6% | $24.19 | 0.0% | COM | 45166A102 |
| AMGN | AMGEN INC | 9,500 | $2,681 | 0.6% | $287.24 | -0.2% | COM | 031162100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 50,000 | $2,650 | 0.6% | $51.58 | -6.0% | Call | 74006W207 |
| AMD | ADVANCED MICRO DEVICES INC | 15,470 | $2,503 | 0.5% | $133.37 | +21.0% | COM | 007903107 |
| TVTX | TRAVERE THERAPEUTICS INC | 101,800 | $2,433 | 0.5% | $17.24 | +9.1% | Call | 89422G107 |
| ROIV | ROIVANT SCIENCES LTD | 151,600 | $2,294 | 0.5% | $12.38 | 0.0% | Call | G76279101 |
| ACOG | ALPHA COGNITION INC | 338,752 | $2,205 | 0.5% | $5.61 | +62.4% | COM NEW | 02074J501 |
| PFE | PFIZER INC | 86,000 | $2,191 | 0.5% | $36.55 | -33.9% | COM | 717081103 |
| HELP | CYBIN INC | 370,376 | $2,182 | 0.5% | $9.89 | -28.4% | COM NEW | 23256X407 |
| KURA | KURA ONCOLOGY INC | 245,522 | $2,173 | 0.5% | $17.98 | -60.4% | COM | 50127T109 |
| AVGO | BROADCOM INC | 6,555 | $2,163 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| CEVA | CEVA INC | 81,085 | $2,141 | 0.5% | $28.62 | -18.6% | COM | 157210105 |
| BBIO | BRIDGEBIO PHARMA INC | 40,746 | $2,116 | 0.4% | $25.12 | +94.2% | COM | 10806X102 |
| JANX | JANUX THERAPEUTICS INC | 85,840 | $2,098 | 0.4% | $45.95 | -47.0% | COM | 47103J105 |
| SKYE | SKYE BIOSCIENCE INC | 478,928 | $1,882 | 0.4% | $10.78 | -65.0% | COM NEW | 83086J200 |
| — | ASTRIA THERAPEUTICS INC | 251,225 | $1,829 | 0.4% | $7.84 | — | COM | 04635X102 |
| TECX | TECTONIC THERAPEUTIC INC | 115,908 | $1,819 | 0.4% | $20.64 | 0.0% | COM | 878972108 |
| PCVX | VAXCYTE INC | 50,000 | $1,801 | 0.4% | $33.13 | 0.0% | COM | 92243G108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 510,343 | $1,750 | 0.4% | $10.22 | -64.3% | COM NEW | 46489V302 |
| IMNM | IMMUNOME INC | 147,200 | $1,724 | 0.4% | $9.95 | 0.0% | COM | 45257U108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 820,000 | $1,640 | 0.3% | $1.76 | 0.0% | COM | 59935V107 |
| JSPR | JASPER THERAPEUTICS INC | 629,470 | $1,498 | 0.3% | $3.38 | -10.2% | COM NEW | 471871202 |
| QURE | UNIQURE NV | 24,900 | $1,453 | 0.3% | $18.16 | 0.0% | SHS | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,660 | $1,441 | 0.3% | $37.03 | -37.0% | COM | 03753U106 |
| COGT | COGENT BIOSCIENCES INC | 98,526 | $1,415 | 0.3% | $7.84 | +51.1% | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $1,400 | 0.3% | $22.34 | — | Call | 86366E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,455 | $1,395 | 0.3% | $55.74 | — | SHS BEN INT | 46438F101 |
| VTYX | VENTYX BIOSCIENCES INC | 440,114 | $1,369 | 0.3% | $5.44 | -51.3% | COM | 92332V107 |
| BHVN | BIOHAVEN LTD | 91,155 | $1,368 | 0.3% | $33.08 | -56.0% | COM | G1110E107 |
| BCAX | BICARA THERAPEUTICS INC | 85,747 | $1,354 | 0.3% | $11.75 | -4.7% | COM | 055477103 |
| TSHA | TAYSHA GENE THERAPIES INC | 408,146 | $1,335 | 0.3% | $2.17 | +30.3% | COM SHS | 877619106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,371 | $1,236 | 0.3% | $13.06 | -47.3% | COM | 23954D109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,235 | 0.3% | $13.12 | -89.6% | COM | 95075A107 |
| TRVI | TREVI THERAPEUTICS INC | 129,200 | $1,182 | 0.2% | $6.22 | +20.5% | Call | 89532M101 |
| SABS | SAB BIOTHERAPEUTICS INC | 566,395 | $1,138 | 0.2% | $2.26 | 0.0% | COM NEW | 78397T202 |
| ENPH | ENPHASE ENERGY INC | 26,700 | $945 | 0.2% | $37.15 | 0.0% | COM | 29355A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 199,761 | $933 | 0.2% | $4.67 | — | COM | 92915B106 |
| CLYM | CLIMB BIO INC | 434,837 | $874 | 0.2% | $3.77 | -50.7% | COM | 28658R106 |
| LRMR | LARIMAR THERAPEUTICS INC | 260,385 | $841 | 0.2% | $6.69 | -44.0% | COM | 517125100 |
| PEPG | PEPGEN INC | 171,467 | $792 | 0.2% | $1.43 | +12.6% | COM | 713317105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $789 | 0.2% | $52.58 | -13.4% | COM | 110122108 |
| VSTM | VERASTEM INC | 78,307 | $691 | 0.1% | $6.26 | +18.8% | COM NEW | 92337C203 |
| ROIV | ROIVANT SCIENCES LTD | 42,571 | $644 | 0.1% | $12.38 | 0.0% | SHS | G76279101 |
| — | 89BIO INC | 39,675 | $583 | 0.1% | $13.61 | — | COM | 282559103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 200,000 | $518 | 0.1% | $3.15 | -7.2% | Put | 28617K101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 71,010 | $509 | 0.1% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 179,425 | $472 | 0.1% | $2.63 | — | SPONSORED ADS | 16385C203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,496 | $431 | 0.1% | $19.90 | +10.5% | COM | 04280A100 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $398 | 0.1% | $6.22 | -73.5% | COM NEW | 03836J201 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $366 | 0.1% | $8.09 | 0.0% | SHS | Y95308105 |
| OKUR | ONKURE THERAPEUTICS INC | 60,454 | $166 | 0.0% | $15.14 | -83.6% | COM CL A | 68277Q105 |
| DSGN | DESIGN THERAPEUTICS INC | 21,918 | $165 | 0.0% | $5.01 | 0.0% | COM | 25056L103 |
| — | PROMIS NEUROSCIENCES INC | 295,187 | $125 | 0.0% | $1.96 | — | COM NEW | 74346M406 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $72 | 0.0% | $52.12 | 0.0% | Call | 61559X104 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $30 | 0.0% | $6.63 | — | COM | 03828A101 |