Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 505,242 | +505,242 | 0 | 14,834 | 2.40% | +14,834 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 25,671 | 12,443,621 | +12,417,950 | 10 | 14,808 | 2.40% | +14,798 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 177,139 | +177,139 | 0 | 10,809 | 1.75% | +10,809 |
| CYBIN INC(HELP) | 0 | 25,581,395 | +25,581,395 | 0 | 10,578 | 1.71% | +10,578 |
| NICE LTD(NICE) | 67,718 | 85,881 | +18,163 | 13,510 | 22,382 | 3.62% | +8,872 |
| SENTINELONE INC(S) | 213,418 | 550,818 | +337,400 | 5,856 | 12,840 | 2.08% | +6,983 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 571,429 | +571,429 | 0 | 6,823 | 1.10% | +6,823 |
| BRIDGEBIO PHARMA INC(BBIO) | 282,146 | 585,956 | +303,810 | 11,390 | 18,118 | 2.93% | +6,728 |
| APPLIED MATLS INC | 0 | 32,000 | +32,000 | 0 | 6,599 | 1.07% | +6,599 |
| CAMTEK LTD(CAMT) | 0 | 74,909 | +74,909 | 0 | 6,275 | 1.02% | +6,275 |
| JFROG LTD(FROG) | 109,905 | 224,381 | +114,476 | 3,804 | 9,922 | 1.61% | +6,118 |
| SAREPTA THERAPEUTICS INC(SRPT) | 12,500 | 55,614 | +43,114 | 1,205 | 7,200 | 1.17% | +5,994 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 162,161 | +162,161 | 0 | 5,166 | 0.84% | +5,166 |
| VENTYX BIOSCIENCES INC | 180,000 | 992,749 | +812,749 | 445 | 5,460 | 0.88% | +5,016 |
| CATALYST PHARMACEUTICALS INC | 0 | 288,000 | +288,000 | 0 | 4,591 | 0.74% | +4,591 |
| APPLIED THERAPEUTICS INC | 0 | 619,029 | +619,029 | 0 | 4,209 | 0.68% | +4,209 |
| VIGIL NEUROSCIENCE INC | 535,120 | 1,730,414 | +1,195,294 | 1,809 | 5,901 | 0.96% | +4,092 |
| AKERO THERAPEUTICS INC | 0 | 160,445 | +160,445 | 0 | 4,053 | 0.66% | +4,053 |
| INOZYME PHARMA INC | 1,562,907 | 1,372,907 | -190,000 | 6,658 | 10,516 | 1.70% | +3,858 |
| ALECTOR INC | 0 | 560,000 | +560,000 | 0 | 3,371 | 0.55% | +3,371 |
| BIOGEN INC(BIIB) | 46,346 | 70,646 | +24,300 | 11,993 | 15,233 | 2.47% | +3,240 |
| DISC MEDICINE INC(IRON) | 0 | 48,886 | +48,886 | 0 | 3,044 | 0.49% | +3,044 |
| APPLE INC(AAPL) | 0 | 17,500 | +17,500 | 0 | 3,001 | 0.49% | +3,001 |
| KURA ONCOLOGY INC(KURA) | 703,287 | 610,826 | -92,461 | 10,113 | 13,029 | 2.11% | +2,916 |
| ELI LILLY & CO(LLY) | 14,190 | 14,190 | 0 | 8,272 | 11,039 | 1.79% | +2,768 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 772,964 | 812,964 | +40,000 | 16,704 | 19,349 | 3.13% | +2,645 |
| MICROSOFT CORP(MSFT) | 23,848 | 27,548 | +3,700 | 8,968 | 11,590 | 1.88% | +2,622 |
| QUALCOMM INC(QCOM) | 0 | 15,000 | +15,000 | 0 | 2,540 | 0.41% | +2,540 |
| ACADIA PHARMACEUTICALS INC | 0 | 125,000 | +125,000 | 0 | 2,311 | 0.37% | +2,311 |
| PHARVARIS N V COM | 245,000 | 392,877 | +147,877 | 6,872 | 9,079 | 1.47% | +2,207 |
| MINERALYS THERAPEUTICS INC(MLYS) | 743,591 | 658,803 | -84,788 | 6,395 | 8,505 | 1.38% | +2,110 |
| ELASTIC N V ORD SHS | 0 | 20,000 | +20,000 | 0 | 2,005 | 0.32% | +2,005 |
| NUTRIEN LTD(NTR) | 0 | 35,730 | +35,730 | 0 | 1,940 | 0.31% | +1,940 |
| APREA THERAPEUTICS INC(APRE) | 0 | 270,000 | +270,000 | 0 | 1,806 | 0.29% | +1,806 |
| ELEVATION ONCOLOGY INC | 900,000 | 430,000 | -470,000 | 483 | 2,206 | 0.36% | +1,723 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 2,419 | 4,062 | 0.66% | +1,642 |
| REZOLUTE INC(RZLT) | 996,710 | 996,710 | 0 | 989 | 2,542 | 0.41% | +1,552 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 201,044 | 238,544 | +37,500 | 9,614 | 11,138 | 1.80% | +1,524 |
| 89BIO INC | 408,674 | 515,882 | +107,208 | 4,565 | 6,005 | 0.97% | +1,440 |
| PROMIS NEUROSCIENCES INC | 1,834,042 | 1,834,047 | +5 | 2,109 | 3,503 | 0.57% | +1,394 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 35,000 | +35,000 | 0 | 1,373 | 0.22% | +1,373 |
| AMAZON COM INC(AMZN) | 55,676 | 54,432 | -1,244 | 8,459 | 9,818 | 1.59% | +1,359 |
| GERON CORP(GERN) | 0 | 384,356 | +384,356 | 0 | 1,268 | 0.21% | +1,268 |
| LAVA THERAPEUTICS NV | 0 | 367,582 | +367,582 | 0 | 1,224 | 0.20% | +1,224 |
| ENPHASE ENERGY INC(ENPH) | 34,800 | 47,183 | +12,383 | 4,598 | 5,708 | 0.92% | +1,110 |
| CYTOKINETICS INC(CYTK) | 223,820 | 281,671 | +57,851 | 18,687 | 19,748 | 3.20% | +1,061 |
| NOVO-NORDISK A S(NVO) | 93,080 | 83,080 | -10,000 | 9,629 | 10,667 | 1.73% | +1,038 |
| VARONIS SYS INC(VRNS) | 0 | 20,000 | +20,000 | 0 | 943 | 0.15% | +943 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,469,100 | 1,889,700 | -579,400 | 25,777 | 26,664 | 4.32% | +886 |
| PRIME MEDICINE INC(PRME) | 73,980 | 205,242 | +131,262 | 655 | 1,437 | 0.23% | +781 |
| ASTRAZENECA PLC(AZN) | 180,060 | 190,060 | +10,000 | 12,127 | 12,877 | 2.09% | +750 |
| DAY ONE BIOPHARMACEUTICALS I COM | 513,000 | 492,627 | -20,373 | 7,490 | 8,138 | 1.32% | +648 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,706 | 4,287 | 0.69% | +581 |
| FIVE9 INC(FIVN) | 15,000 | 27,500 | +12,500 | 1,180 | 1,708 | 0.28% | +528 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 30,500 | +30,500 | 0 | 468 | 0.08% | +468 |
| COMPUGEN LTD(CGEN) | 769,239 | 769,239 | 0 | 1,523 | 1,985 | 0.32% | +462 |
| IMMATICS N.V(IMTX) | 621,111 | 666,111 | +45,000 | 6,540 | 7,001 | 1.13% | +461 |
| MERUS N V | 230,333 | 149,333 | -81,000 | 6,334 | 6,724 | 1.09% | +390 |
| PLIANT THERAPEUTICS INC(PLRX) | 193,554 | 258,554 | +65,000 | 3,505 | 3,852 | 0.62% | +347 |
| META PLATFORMS INC(META) | 34,303 | 25,439 | -8,864 | 12,142 | 12,353 | 2.00% | +211 |
| WIX COM LTD SHS | 57,477 | 52,877 | -4,600 | 7,071 | 7,270 | 1.18% | +199 |
| MERCK & CO INC(MRK) | 123,600 | 103,600 | -20,000 | 13,475 | 13,670 | 2.21% | +195 |
| JOHNSON & JOHNSON(JNJ) | 79,831 | 79,831 | 0 | 12,513 | 12,628 | 2.04% | +116 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 808,550 | 808,550 | 0 | 4,156 | 4,269 | 0.69% | +113 |
| ARBE ROBOTICS LTD(ARBE) | 43,165 | 43,165 | 0 | 94 | 90 | 0.01% | -4 |
| GOSSAMER BIO INC(GOSS) | 1,338,090 | 1,027,134 | -310,956 | 1,221 | 1,212 | 0.20% | -9 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 292 | 270 | 0.04% | -22 |
| CARTESIAN THERAPEUTICS INC | 752,137 | 25,071 | -727,066 | 519 | 489 | 0.08% | -30 |
| CARGO THERAPEUTICS INC | 75,000 | 75,000 | 0 | 1,736 | 1,674 | 0.27% | -62 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,591 | 2,498 | 0.40% | -94 |
| KEZAR LIFE SCIENCES INC | 2,051,676 | 2,051,676 | 0 | 1,944 | 1,850 | 0.30% | -94 |
| FREELINE THERAPEUTICS HLDGS | 16,445 | 0 | -16,445 | 105 | 0 | — | -105 |
| REPLIMUNE GROUP INC(REPL) | 16,096 | 0 | -16,096 | 136 | 0 | — | -136 |
| ABBVIE INC(ABBV) | 46,000 | 38,000 | -8,000 | 7,129 | 6,920 | 1.12% | -209 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 48,511 | 0 | -48,511 | 274 | 0 | — | -274 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 169,280 | 169,280 | 0 | 3,240 | 2,864 | 0.46% | -376 |
| MORPHIC HLDG INC | 14,952 | 0 | -14,952 | 432 | 0 | — | -432 |
| MEDIWOUND LTD(MDWD) | 48,980 | 0 | -48,980 | 498 | 0 | — | -498 |
| INCYTE CORP(INCY) | 89,556 | 89,556 | 0 | 5,623 | 5,102 | 0.83% | -521 |
| SANOFI(SNY) | 499,515 | 499,515 | 0 | 24,841 | 24,276 | 3.93% | -564 |
| BROADCOM INC(AVGO) | 1,800 | 1,001 | -799 | 2,009 | 1,327 | 0.21% | -683 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 190,783 | 183,722 | -7,061 | 5,718 | 4,949 | 0.80% | -768 |
| APOGEE THERAPEUTICS INC(APGE) | 30,000 | 0 | -30,000 | 838 | 0 | — | -838 |
| FUSION PHARMACEUTICALS INC | 1,085,639 | 449,041 | -636,598 | 10,433 | 9,574 | 1.55% | -859 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 315,644 | 276,996 | -38,648 | 12,518 | 11,626 | 1.88% | -893 |
| ORIC PHARMACEUTICALS INC(ORIC) | 126,800 | 0 | -126,800 | 1,167 | 0 | — | -1,167 |
| SHL TELEMEDICINE LTD | 632,456 | 632,456 | 0 | 5,044 | 3,858 | 0.62% | -1,186 |
| NOVARTIS AG(NVS) | 60,000 | 50,000 | -10,000 | 6,058 | 4,837 | 0.78% | -1,222 |
| ICL GROUP LTD(ICL) | 420,000 | 130,475 | -289,525 | 2,104 | 702 | 0.11% | -1,402 |
| COGENT BIOSCIENCES INC(COGT) | 259,201 | 0 | -259,201 | 1,524 | 0 | — | -1,524 |
| GILEAD SCIENCES INC(GILD) | 20,000 | 0 | -20,000 | 1,620 | 0 | — | -1,620 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 48,000 | 40,175 | -7,825 | 4,493 | 2,852 | 0.46% | -1,641 |
| RIGEL PHARMACEUTICALS INC | 1,228,126 | 0 | -1,228,126 | 1,781 | 0 | — | -1,781 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 183,650 | 267,250 | +83,600 | 2,703 | 759 | 0.12% | -1,944 |
| TABOOLA.COM LTD(TBLA) | 1,724,948 | 1,191,070 | -533,878 | 7,469 | 5,288 | 0.86% | -2,181 |
| UPWORK INC(UPWK) | 252,784 | 117,000 | -135,784 | 3,759 | 1,434 | 0.23% | -2,324 |
| ALPINE IMMUNE SCIENCES INC | 234,841 | 44,841 | -190,000 | 4,476 | 1,777 | 0.29% | -2,699 |
| SPRINGWORKS THERAPEUTICS INC | 170,270 | 70,269 | -100,001 | 6,215 | 3,459 | 0.56% | -2,756 |
| GLOBAL E ONLINE LTD SHS | 269,794 | 208,784 | -61,010 | 10,692 | 7,589 | 1.23% | -3,103 |
| PTC THERAPEUTICS INC(PTCT) | 136,525 | 0 | -136,525 | 3,763 | 0 | — | -3,763 |