Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 3,132,700 | +3,132,700 | 0 | 44,202 | — | +44,202 |
| JASPER THERAPEUTICS INC | 0 | 505,242 | +505,242 | 0 | 14,834 | 2.08% | +14,834 |
| PERSPECTIVE THERAPEUTICS INC | 25,671 | 12,443,621 | +12,417,950 | 10 | 14,808 | 2.08% | +14,798 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 177,139 | +177,139 | 0 | 10,809 | 1.52% | +10,809 |
| CYBIN INC | 0 | 25,581,395 | +25,581,395 | 0 | 10,578 | 1.49% | +10,578 |
| NICE LTD(NICE) | 67,718 | 85,881 | +18,163 | 13,510 | 22,382 | 3.14% | +8,872 |
| SENTINELONE INC(S) | 213,418 | 550,818 | +337,400 | 5,856 | 12,840 | 1.80% | +6,983 |
| OUTLOOK THERAPEUTICS INC | 0 | 571,429 | +571,429 | 0 | 6,823 | 0.96% | +6,823 |
| BRIDGEBIO PHARMA INC(BBIO) | 282,146 | 585,956 | +303,810 | 11,390 | 18,118 | 2.55% | +6,728 |
| APPLIED MATLS INC | 0 | 32,000 | +32,000 | 0 | 6,599 | 0.93% | +6,599 |
| CAMTEK LTD(CAMT) | 0 | 74,909 | +74,909 | 0 | 6,275 | 0.88% | +6,275 |
| JFROG LTD(FROG) | 109,905 | 224,381 | +114,476 | 3,804 | 9,922 | 1.39% | +6,118 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 55,614 | +55,614 | 0 | 7,200 | 1.01% | +7,200 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 162,161 | +162,161 | 0 | 5,166 | 0.73% | +5,166 |
| VENTYX BIOSCIENCES INC | 180,000 | 992,749 | +812,749 | 445 | 5,460 | 0.77% | +5,016 |
| CATALYST PHARMACEUTICALS INC | 0 | 288,000 | +288,000 | 0 | 4,591 | 0.64% | +4,591 |
| APPLIED THERAPEUTICS INC | 0 | 619,029 | +619,029 | 0 | 4,209 | 0.59% | +4,209 |
| VIGIL NEUROSCIENCE INC | 535,120 | 1,730,414 | +1,195,294 | 1,809 | 5,901 | 0.83% | +4,092 |
| AKERO THERAPEUTICS INC | 0 | 160,445 | +160,445 | 0 | 4,053 | 0.57% | +4,053 |
| INOZYME PHARMA INC | 1,562,907 | 1,372,907 | -190,000 | 6,658 | 10,516 | 1.48% | +3,858 |
| ALECTOR INC | 0 | 560,000 | +560,000 | 0 | 3,371 | 0.47% | +3,371 |
| BIOGEN INC(BIIB) | 46,346 | 70,646 | +24,300 | 11,993 | 15,233 | 2.14% | +3,240 |
| DISC MEDICINE INC(IRON) | 0 | 48,886 | +48,886 | 0 | 3,044 | 0.43% | +3,044 |
| APPLE INC(AAPL) | 0 | 17,500 | +17,500 | 0 | 3,001 | 0.42% | +3,001 |
| KURA ONCOLOGY INC(KURA) | 703,287 | 610,826 | -92,461 | 10,113 | 13,029 | 1.83% | +2,916 |
| ELI LILLY & CO(LLY) | 14,190 | 14,190 | 0 | 8,272 | 11,039 | 1.55% | +2,768 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 772,964 | 812,964 | +40,000 | 16,704 | 19,349 | 2.72% | +2,645 |
| MICROSOFT CORP(MSFT) | 23,848 | 27,548 | +3,700 | 8,968 | 11,590 | 1.63% | +2,622 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 55,000 | +55,000 | 0 | 2,568 | — | +2,568 |
| QUALCOMM INC(QCOM) | 0 | 15,000 | +15,000 | 0 | 2,540 | 0.36% | +2,540 |
| ACADIA PHARMACEUTICALS INC | 0 | 125,000 | +125,000 | 0 | 2,311 | 0.32% | +2,311 |
| PHARVARIS N V COM | 245,000 | 392,877 | +147,877 | 6,872 | 9,079 | 1.28% | +2,207 |
| MINERALYS THERAPEUTICS INC(MLYS) | 743,591 | 658,803 | -84,788 | 6,395 | 8,505 | 1.19% | +2,110 |
| ELASTIC N V ORD SHS | 0 | 20,000 | +20,000 | 0 | 2,005 | 0.28% | +2,005 |
| NUTRIEN LTD(NTR) | 0 | 35,730 | +35,730 | 0 | 1,940 | 0.27% | +1,940 |
| ACADIA PHARMACEUTICALS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,849 | — | +1,849 |
| APREA THERAPEUTICS INC | 0 | 270,000 | +270,000 | 0 | 1,806 | 0.25% | +1,806 |
| ELEVATION ONCOLOGY INC | 900,000 | 430,000 | -470,000 | 483 | 2,206 | 0.31% | +1,723 |
| WEREWOLF THERAPEUTICS INC | 626,810 | 626,810 | 0 | 2,419 | 4,062 | 0.57% | +1,642 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 25,000 | +25,000 | 0 | 1,557 | — | +1,557 |
| REZOLUTE INC | 996,710 | 996,710 | 0 | 989 | 2,542 | 0.36% | +1,552 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 50,000 | +50,000 | 0 | 1,546 | — | +1,546 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 201,044 | 238,544 | +37,500 | 9,614 | 11,138 | 1.56% | +1,524 |
| 89BIO INC | 408,674 | 515,882 | +107,208 | 4,565 | 6,005 | 0.84% | +1,440 |
| PROMIS NEUROSCIENCES INC | 1,834,042 | 1,834,047 | +5 | 2,109 | 3,503 | 0.49% | +1,394 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 35,000 | +35,000 | 0 | 1,373 | 0.19% | +1,373 |
| AMAZON COM INC(AMZN) | 0 | 54,432 | +54,432 | 0 | 9,818 | 1.38% | +9,818 |
| GERON CORP(GERN) | 0 | 384,356 | +384,356 | 0 | 1,268 | 0.18% | +1,268 |
| LAVA THERAPEUTICS NV | 0 | 367,582 | +367,582 | 0 | 1,224 | 0.17% | +1,224 |
| ENPHASE ENERGY INC(ENPH) | 34,800 | 47,183 | +12,383 | 4,598 | 5,708 | 0.80% | +1,110 |
| CYTOKINETICS INC(CYTK) | 223,820 | 281,671 | +57,851 | 18,687 | 19,748 | 2.77% | +1,061 |
| NOVO-NORDISK A S(NVO) | 93,080 | 83,080 | -10,000 | 9,629 | 10,667 | 1.50% | +1,038 |
| VARONIS SYS INC(VRNS) | 0 | 20,000 | +20,000 | 0 | 943 | 0.13% | +943 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,469,100 | 1,889,700 | -579,400 | 25,777 | 26,664 | 3.75% | +886 |
| PRIME MEDICINE INC | 73,980 | 205,242 | +131,262 | 655 | 1,437 | 0.20% | +781 |
| INSMED INC(INSM)(Call) | 0 | 28,100 | +28,100 | 0 | 762 | — | +762 |
| ASTRAZENECA PLC(AZN) | 0 | 190,060 | +190,060 | 0 | 12,877 | 1.81% | +12,877 |
| DAY ONE BIOPHARMACEUTICALS I COM | 513,000 | 492,627 | -20,373 | 7,490 | 8,138 | 1.14% | +648 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,706 | 4,287 | 0.60% | +581 |
| FIVE9 INC(FIVN) | 15,000 | 27,500 | +12,500 | 1,180 | 1,708 | 0.24% | +528 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 30,500 | +30,500 | 0 | 468 | 0.07% | +468 |
| COMPUGEN LTD | 769,239 | 769,239 | 0 | 1,523 | 1,985 | 0.28% | +462 |
| IMMATICS N.V(IMTX) | 621,111 | 666,111 | +45,000 | 6,540 | 7,001 | 0.98% | +461 |
| MERUS N V | 230,333 | 149,333 | -81,000 | 6,334 | 6,724 | 0.94% | +390 |
| PLIANT THERAPEUTICS INC | 193,554 | 258,554 | +65,000 | 3,505 | 3,852 | 0.54% | +347 |
| META PLATFORMS INC(META) | 34,303 | 25,439 | -8,864 | 12,142 | 12,353 | 1.74% | +211 |
| WIX COM LTD SHS | 57,477 | 52,877 | -4,600 | 7,071 | 7,270 | 1.02% | +199 |
| MERCK & CO INC(MRK) | 123,600 | 103,600 | -20,000 | 13,475 | 13,670 | 1.92% | +195 |
| JOHNSON & JOHNSON(JNJ) | 79,831 | 79,831 | 0 | 12,513 | 12,628 | 1.77% | +116 |
| VISTAGEN THERAPEUTICS INC | 808,550 | 808,550 | 0 | 4,156 | 4,269 | 0.60% | +113 |
| ANNEXON INC(ANNX)(Put) | 0 | 11,400 | +11,400 | 0 | 82 | — | +82 |
| ARBE ROBOTICS LTD | 43,165 | 43,165 | 0 | 94 | 90 | 0.01% | -4 |
| GOSSAMER BIO INC | 1,338,090 | 1,027,134 | -310,956 | 1,221 | 1,212 | 0.17% | -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 | 0.07% | -30 |
| CARGO THERAPEUTICS INC | 75,000 | 75,000 | 0 | 1,736 | 1,674 | 0.24% | -62 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,591 | 2,498 | 0.35% | -94 |
| KEZAR LIFE SCIENCES INC | 2,051,676 | 2,051,676 | 0 | 1,944 | 1,850 | 0.26% | -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 | 0.97% | -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 | 0.40% | -376 |
| MORPHIC HLDG INC | 14,952 | 0 | -14,952 | 432 | 0 | — | -432 |
| MEDIWOUND LTD | 48,980 | 0 | -48,980 | 498 | 0 | — | -498 |
| INCYTE CORP(INCY) | 89,556 | 89,556 | 0 | 5,623 | 5,102 | 0.72% | -521 |
| SANOFI(SNY) | 499,515 | 499,515 | 0 | 24,841 | 24,276 | 3.41% | -564 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 26,800 | +26,800 | 0 | 1,902 | — | +1,902 |
| BROADCOM INC(AVGO) | 1,800 | 1,001 | -799 | 2,009 | 1,327 | 0.19% | -683 |
| ROCKET PHARMACEUTICALS INC | 190,783 | 183,722 | -7,061 | 5,718 | 4,949 | 0.70% | -768 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 100,000 | 240,000 | +140,000 | 1,472 | 682 | — | -790 |
| APOGEE THERAPEUTICS INC(APGE) | 30,000 | 0 | -30,000 | 838 | 0 | — | -838 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 20,000 | 20,000 | 0 | 3,828 | 2,989 | — | -839 |
| FUSION PHARMACEUTICALS INC | 1,085,639 | 449,041 | -636,598 | 10,433 | 9,574 | 1.35% | -859 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 315,644 | 276,996 | -38,648 | 12,518 | 11,626 | 1.63% | -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 | 0.54% | -1,186 |
| NOVARTIS AG(NVS) | 60,000 | 50,000 | -10,000 | 6,058 | 4,837 | 0.68% | -1,222 |
| ICL GROUP LTD(ICL) | 420,000 | 130,475 | -289,525 | 2,104 | 702 | 0.10% | -1,402 |
| COGENT BIOSCIENCES INC(COGT) | 259,201 | 0 | -259,201 | 1,524 | 0 | — | -1,524 |