Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,123,525 | $35.07M | 6.8% | $15.12 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 94,738 | $16.67M | 3.2% | $159.11 | +2.7% | COM | 09062X103 |
| MLYS | MINERALYS THERAPEUTICS INC | 449,003 | $16.29M | 3.1% | $26.42 | +51.8% | COM | 603170101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 762,563 | $16.02M | 3.1% | $17.41 | +0.2% | COM | 87164F105 |
| NVMI | NOVA LTD | 47,846 | $15.71M | 3.0% | $222.80 | +44.3% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 122,513 | $14.39M | 2.8% | $40.41 | +138.3% | SHS NEW | M87915274 |
| COGT | COGENT BIOSCIENCES INC | 378,500 | $13.44M | 2.6% | $22.83 | +23.1% | COM | 19240Q201 |
| AZN | ASTRAZENECA PLC | 135,060 | $12.42M | 2.4% | $54.50 | — | SPONSORED ADR | 046353108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 40,000 | $11.79M | 2.3% | $51.58 | +261.0% | Call | 74006W207 |
| SNY | SANOFI SA | 239,515 | $11.61M | 2.2% | $46.29 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 9,040 | $9.715M | 1.9% | $258.77 | +269.3% | COM | 532457108 |
| FOLD | AMICUS THERAPEUTICS INC | 658,377 | $9.375M | 1.8% | $6.45 | +52.2% | COM | 03152W109 |
| IMTX | IMMATICS N.V | 861,105 | $9.042M | 1.7% | $10.79 | -6.5% | SHS | N44445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,000 | $8.736M | 1.7% | $54.44 | 0.0% | COM | 09061G101 |
| XBI | SPDR SERIES TRUST | 70,000 | $8.535M | 1.6% | — | — | Put | 78464A870 |
| BBIO | BRIDGEBIO PHARMA INC | 107,746 | $8.241M | 1.6% | $50.32 | +30.5% | COM | 10806X102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,004,378 | $8.216M | 1.6% | $10.24 | +12.4% | COM | 68622P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350,000 | $8.05M | 1.6% | $34.60 | -4.9% | Call | 90400D108 |
| DYN | DYNE THERAPEUTICS INC | 392,894 | $7.685M | 1.5% | $19.51 | -2.9% | COM | 26818M108 |
| TRVI | TREVI THERAPEUTICS INC | 598,534 | $7.494M | 1.4% | $6.22 | +85.8% | COM | 89532M101 |
| JNJ | JOHNSON & JOHNSON | 35,831 | $7.415M | 1.4% | $136.97 | +43.8% | COM | 478160104 |
| SVRA | SAVARA INC | 1,178,164 | $7.104M | 1.4% | $3.82 | +28.3% | COM | 805111101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 158,265 | $6.972M | 1.3% | $37.51 | 0.0% | COM | 80706P103 |
| WVE | WAVE LIFE SCIENCES LTD | 408,166 | $6.939M | 1.3% | $9.91 | +2.6% | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300,623 | $6.914M | 1.3% | $34.60 | -4.9% | COM | 90400D108 |
| HELP | CYBIN INC | 825,576 | $6.753M | 1.3% | $7.99 | -19.4% | COM NEW | 23256X407 |
| ANNX | ANNEXON INC | 1,316,212 | $6.607M | 1.3% | $5.27 | -27.5% | COM | 03589W102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 837,889 | $6.536M | 1.3% | $7.23 | 0.0% | COM | 09058V103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 239,764 | $6.512M | 1.3% | $31.56 | -16.5% | COM NEW | 15117B202 |
| SLNO | SOLENO THERAPEUTICS INC | 136,314 | $6.311M | 1.2% | $60.72 | -9.7% | COM | 834203309 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,961 | $6.304M | 1.2% | $26.90 | -12.8% | COM | 03753U106 |
| NICE | NICE LTD | 55,700 | $6.296M | 1.2% | $144.78 | — | Call | 653656108 |
| GSK | GSK PLC | 122,000 | $5.983M | 1.2% | $35.22 | — | SPONSORED ADR | 37733W204 |
| ENPH | ENPHASE ENERGY INC | 186,500 | $5.977M | 1.2% | $33.07 | -2.1% | COM | 29355A107 |
| NVO | NOVO-NORDISK A S | 115,677 | $5.886M | 1.1% | $90.28 | — | ADR | 670100205 |
| CYTK | CYTOKINETICS INC | 91,717 | $5.828M | 1.1% | $40.28 | +54.4% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 25,256 | $5.771M | 1.1% | $93.90 | +142.3% | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 196,536 | $5.67M | 1.1% | $21.86 | +59.5% | COM | 83417M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212,202 | $5.668M | 1.1% | $20.17 | +18.5% | COM | 004225108 |
| VOR | VOR BIOPHARMA INC | 410,417 | $5.368M | 1.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| MRK | MERCK & CO INC | 48,600 | $5.116M | 1.0% | $73.08 | +27.6% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 37,000 | $5.101M | 1.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| FBRX | FORTE BIOSCIENCES INC | 185,869 | $5.069M | 1.0% | $8.61 | +103.7% | COM NEW | 34962G208 |
| KOD | KODIAK SCIENCES INC | 175,500 | $4.907M | 0.9% | $20.48 | 0.0% | COM | 50015M109 |
| TNGX | TANGO THERAPEUTICS INC | 544,563 | $4.825M | 0.9% | $8.62 | 0.0% | COM | 87583X109 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $4.699M | 0.9% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | ASTRIA THERAPEUTICS INC | 355,725 | $4.656M | 0.9% | $9.38 | — | COM | 04635X102 |
| MDWD | MEDIWOUND LTD | 230,347 | $4.252M | 0.8% | $18.41 | -0.7% | SHS NEW | M68830112 |
| CAMT | CAMTEK LTD | 39,498 | $4.2M | 0.8% | $94.70 | +18.6% | ORD | M20791105 |
| RVMD | REVOLUTION MEDICINES INC | 52,500 | $4.182M | 0.8% | $39.15 | +67.5% | COM | 76155X100 |
| TLT | ISHARES TR | 47,000 | $4.097M | 0.8% | — | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 18,040 | $3.863M | 0.7% | $146.37 | +53.4% | COM | 007903107 |
| CLYM | CLIMB BIO INC | 932,247 | $3.729M | 0.7% | $3.04 | -20.9% | COM | 28658R106 |
| ACOG | ALPHA COGNITION INC | 567,616 | $3.69M | 0.7% | $5.90 | +7.2% | COM NEW | 02074J501 |
| ELVN | ENLIVEN THERAPEUTICS INC | 226,765 | $3.492M | 0.7% | $20.68 | -3.6% | COM | 29337E102 |
| TARA | PROTARA THERAPEUTICS INC | 650,000 | $3.465M | 0.7% | $5.56 | 0.0% | COM STK | 74365U107 |
| AVGO | BROADCOM INC | 9,755 | $3.376M | 0.7% | $322.55 | +10.7% | COM | 11135F101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,132,131 | $3.22M | 0.6% | $2.84 | -16.4% | COM | 28617K101 |
| BIOA | BIOAGE LABS INC | 243,035 | $3.215M | 0.6% | $8.86 | 0.0% | COM | 09077V100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 407,709 | $3.139M | 0.6% | $6.17 | +27.8% | COM | 221015100 |
| ESLT | ELBIT SYS LTD | 5,340 | $3.085M | 0.6% | $410.78 | +21.9% | ORD | M3760D101 |
| KURA | KURA ONCOLOGY INC | 295,522 | $3.07M | 0.6% | $16.72 | -37.2% | COM | 50127T109 |
| MAZE | MAZE THERAPEUTICS INC | 71,843 | $2.976M | 0.6% | $12.04 | +185.5% | COM | 578784100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,005 | $2.887M | 0.6% | $16.77 | 0.0% | SHS | M9T951109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 41,000 | $2.852M | 0.6% | $22.34 | — | SPONSORED ADS | 86366E106 |
| EVMN | EVOMMUNE INC | 166,147 | $2.844M | 0.5% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| VSTM | VERASTEM INC | 343,678 | $2.653M | 0.5% | $8.31 | +7.3% | COM NEW | 92337C203 |
| AMGN | AMGEN INC | 7,500 | $2.455M | 0.5% | $287.24 | +10.0% | COM | 031162100 |
| NRIX | NURIX THERAPEUTICS INC | 124,000 | $2.352M | 0.5% | $14.37 | 0.0% | COM | 67080M103 |
| ASND | ASCENDIS PHARMA A/S | 11,000 | $2.346M | 0.5% | $213.24 | — | SPONSORED ADR | 04351P101 |
| TENX | TENAX THERAPEUTICS INC | 190,111 | $2.317M | 0.4% | $8.70 | 0.0% | COM NEW | 88032L605 |
| JANX | JANUX THERAPEUTICS INC | 157,840 | $2.178M | 0.4% | $35.72 | -34.2% | COM | 47103J105 |
| PFE | PFIZER INC | 86,000 | $2.141M | 0.4% | $36.55 | -31.5% | COM | 717081103 |
| TSHA | TAYSHA GENE THERAPIES INC | 368,146 | $2.025M | 0.4% | $2.17 | +123.5% | COM SHS | 877619106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 173,475 | $1.983M | 0.4% | $11.41 | 0.0% | CL A | 21217B100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,300 | $1.922M | 0.4% | $510.76 | 0.0% | COM | 558868105 |
| PHVS | PHARVARIS N V | 63,953 | $1.775M | 0.3% | $22.21 | +8.5% | COM | N69605108 |
| VRNS | VARONIS SYS INC | 52,500 | $1.722M | 0.3% | $55.48 | -24.3% | COM | 922280102 |
| DTIL | PRECISION BIOSCIENCES INC | 396,116 | $1.648M | 0.3% | $5.68 | 0.0% | COM NEW | 74019P207 |
| VTYX | VENTYX BIOSCIENCES INC | 180,114 | $1.626M | 0.3% | $5.44 | +37.4% | COM | 92332V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,055 | $1.492M | 0.3% | $54.00 | — | SHS BEN INT | 46438F101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 145,371 | $1.355M | 0.3% | $13.06 | -36.0% | COM | 23954D109 |
| VYGR | VOYAGER THERAPEUTICS INC | 339,761 | $1.335M | 0.3% | $4.37 | — | COM | 92915B106 |
| TRDA | ENTRADA THERAPEUTICS INC | 110,942 | $1.14M | 0.2% | $10.28 | — | COM | 29384C108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,500,000 | $1.067M | 0.2% | $1.36 | 0.0% | COM | 87990A106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 349,973 | $962K | 0.2% | $10.22 | -72.1% | COM NEW | 46489V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $944K | 0.2% | $52.58 | -9.6% | COM | 110122108 |
| JSPR | JASPER THERAPEUTICS INC | 485,401 | $888K | 0.2% | $3.38 | -40.5% | COM NEW | 471871202 |
| PEPG | PEPGEN INC | 121,467 | $791K | 0.2% | $1.43 | +262.6% | COM | 713317105 |
| STTK | SHATTUCK LABS INC | 195,212 | $713K | 0.1% | $2.39 | 0.0% | COM | 82024L103 |
| PALI | PALISADE BIO INC | 184,100 | $433K | 0.1% | $1.92 | 0.0% | COM | 696389402 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $397K | 0.1% | $13.12 | -90.7% | COM | 95075A107 |
| SKYE | SKYE BIOSCIENCE INC | 478,928 | $359K | 0.1% | $10.78 | -86.5% | COM NEW | 83086J200 |
| PRLD | PRELUDE THERAPEUTICS INC | 122,752 | $356K | 0.1% | $1.69 | 0.0% | COM | 74065P101 |
| APRE | APREA THERAPEUTICS INC | 270,000 | $230K | 0.0% | $6.22 | -80.2% | COM NEW | 03836J201 |
| OKUR | ONKURE THERAPEUTICS INC | 60,454 | $175K | 0.0% | $15.14 | -80.2% | COM CL A | 68277Q105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 255,400 | $106K | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| PMN | PROMIS NEUROSCIENCES INC | 11,807 | $80,586 | 0.0% | $9.76 | 0.0% | COM SHS | 74346M505 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $5,000 | 0.0% | $6.63 | — | COM | 03828A101 |