Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 190,672 | 465,526 | +274,854 | 2,347 | 7,393 | 1.82% | +5,045 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 355,554 | +355,554 | 0 | 3,915 | 0.97% | +3,915 |
| IMMUNOVANT INC(IMVT) | 0 | 194,638 | +194,638 | 0 | 3,326 | 0.82% | +3,326 |
| NOVA LTD(NVMI) | 68,146 | 90,697 | +22,551 | 13,421 | 16,718 | 4.12% | +3,297 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,605 | +29,605 | 0 | 3,209 | 0.79% | +3,209 |
| AVIDITY BIOSCIENCES INC | 0 | 106,000 | +106,000 | 0 | 3,129 | 0.77% | +3,129 |
| AMGEN INC(AMGN) | 0 | 10,000 | +10,000 | 0 | 3,116 | 0.77% | +3,116 |
| APPLIED MATLS INC | 0 | 18,000 | +18,000 | 0 | 2,612 | 0.64% | +2,612 |
| SALESFORCE INC(CRM) | 0 | 9,100 | +9,100 | 0 | 2,442 | 0.60% | +2,442 |
| ENLIVEN THERAPEUTICS INC | 0 | 111,743 | +111,743 | 0 | 2,199 | 0.54% | +2,199 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,381,241 | 1,663,974 | +282,733 | 18,260 | 20,442 | 5.04% | +2,182 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 335,024 | +335,024 | 0 | 2,007 | 0.49% | +2,007 |
| NIKE INC(NKE) | 0 | 30,050 | +30,050 | 0 | 1,908 | 0.47% | +1,908 |
| STRUCTURE THERAPEUTICS INC | 0 | 84,000 | +84,000 | 0 | 1,454 | 0.36% | +1,454 |
| CEVA INC(CEVA) | 0 | 48,920 | +48,920 | 0 | 1,253 | 0.31% | +1,253 |
| NANO DIMENSION LTD(NNDM) | 0 | 717,518 | +717,518 | 0 | 1,141 | 0.28% | +1,141 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 857,142 | +857,142 | 0 | 1,046 | 0.26% | +1,046 |
| ARVINAS INC(ARVN) | 0 | 125,000 | +125,000 | 0 | 878 | 0.22% | +878 |
| REGULUS THERAPEUTICS INC | 0 | 452,845 | +452,845 | 0 | 792 | 0.20% | +792 |
| NOVARTIS AG(NVS) | 50,000 | 50,000 | 0 | 4,866 | 5,574 | 1.37% | +709 |
| GSK PLC(GSK) | 130,000 | 130,000 | 0 | 4,397 | 5,036 | 1.24% | +640 |
| ORMAT TECHNOLOGIES INC(ORA) | 79,000 | 84,000 | +5,000 | 5,350 | 5,945 | 1.47% | +595 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,150 | +8,150 | 0 | 382 | 0.09% | +382 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 30,000 | 0 | 1,810 | 2,186 | 0.54% | +376 |
| CIDARA THERAPEUTICS INC | 0 | 17,128 | +17,128 | 0 | 369 | 0.09% | +369 |
| VIGIL NEUROSCIENCE INC | 1,502,429 | 1,604,429 | +102,000 | 2,554 | 2,856 | 0.70% | +302 |
| ABBVIE INC(ABBV) | 34,256 | 30,256 | -4,000 | 6,087 | 6,339 | 1.56% | +252 |
| ORMAT TECHNOLOGIES INC | 5,037,000 | 5,037,000 | 0 | 5,018 | 5,230 | 1.29% | +212 |
| 89BIO INC | 556,532 | 618,343 | +61,811 | 4,352 | 4,495 | 1.11% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,000 | 20,000 | 0 | 1,131 | 1,220 | 0.30% | +89 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 228,776 | 267,385 | +38,609 | 9,625 | 9,682 | 2.39% | +57 |
| APPLIED THERAPEUTICS INC | 50,000 | 50,000 | 0 | 43 | 24 | 0.01% | -18 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 25 | 2 | 0.00% | -24 |
| PERION NETWORK LTD(PERI) | 102,612 | 102,612 | 0 | 869 | 835 | 0.21% | -34 |
| LAVA THERAPEUTICS NV | 126,328 | 48,420 | -77,908 | 120 | 61 | 0.02% | -59 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 375,000 | 309,216 | -65,784 | 5,100 | 5,003 | 1.23% | -97 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,388 | 2,281 | 0.56% | -107 |
| CLIMB BIO INC(CLYM) | 251,935 | 241,935 | -10,000 | 453 | 295 | 0.07% | -158 |
| SAVARA INC(SVRA) | 1,211,533 | 1,284,151 | +72,618 | 3,719 | 3,557 | 0.88% | -162 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 197,550 | 277,550 | +80,000 | 3,714 | 3,536 | 0.87% | -178 |
| KEZAR LIFE SCIENCES INC COM NEW | 108,473 | 108,473 | 0 | 729 | 529 | 0.13% | -200 |
| ASTRIA THERAPEUTICS INC | 139,800 | 189,800 | +50,000 | 1,250 | 1,014 | 0.25% | -236 |
| NOVO-NORDISK A S(NVO) | 98,080 | 118,080 | +20,000 | 8,437 | 8,199 | 2.02% | -237 |
| WORKDAY INC(WDAY) | 10,000 | 10,000 | 0 | 2,580 | 2,335 | 0.58% | -245 |
| TRAVERE THERAPEUTICS INC(TVTX) | 220,700 | 200,000 | -20,700 | 3,845 | 3,584 | 0.88% | -261 |
| JANUX THERAPEUTICS INC(JANX) | 68,333 | 125,840 | +57,507 | 3,659 | 3,398 | 0.84% | -261 |
| COMPUGEN LTD(CGEN) | 177,094 | 0 | -177,094 | 271 | 0 | — | -271 |
| IONIS PHARMACEUTICALS INC(IONS) | 63,821 | 63,821 | 0 | 2,231 | 1,925 | 0.47% | -306 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 928 | 609 | 0.15% | -318 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 888 | 551 | 0.14% | -337 |
| FATE THERAPEUTICS INC(FATE) | 397,177 | 397,177 | 0 | 655 | 314 | 0.08% | -342 |
| SHL TELEMEDICINE LTD | 632,456 | 632,456 | 0 | 1,676 | 1,311 | 0.32% | -365 |
| BIOGEN INC(BIIB) | 22,738 | 22,738 | 0 | 3,477 | 3,111 | 0.77% | -366 |
| ONKURE THERAPEUTICS INC(OKUR) | 87,354 | 80,454 | -6,900 | 751 | 346 | 0.09% | -405 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 808,550 | 790,550 | -18,000 | 2,385 | 1,976 | 0.49% | -409 |
| KYVERNA THERAPEUTICS INC(KYTX) | 118,758 | 0 | -118,758 | 444 | 0 | — | -444 |
| ALECTOR INC | 324,639 | 109,208 | -215,431 | 614 | 134 | 0.03% | -479 |
| ELEVATION ONCOLOGY INC | 1,018,562 | 358,562 | -660,000 | 573 | 93 | 0.02% | -480 |
| PROMIS NEUROSCIENCES INC | 1,929,297 | 1,929,297 | 0 | 1,829 | 1,342 | 0.33% | -487 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 460,247 | 460,247 | 0 | 1,468 | 980 | 0.24% | -488 |
| ELI LILLY & CO(LLY) | 13,190 | 11,690 | -1,500 | 10,183 | 9,655 | 2.38% | -528 |
| MERCK & CO INC(MRK) | 59,600 | 59,600 | 0 | 5,929 | 5,350 | 1.32% | -579 |
| ALPHA COGNITION INC(ACOG) | 620,000 | 596,992 | -23,008 | 3,652 | 3,021 | 0.74% | -631 |
| ORIC PHARMACEUTICALS INC(ORIC) | 273,213 | 234,834 | -38,379 | 2,205 | 1,310 | 0.32% | -894 |
| NUTRIEN LTD(NTR) | 55,894 | 30,894 | -25,000 | 2,501 | 1,535 | 0.38% | -967 |
| LARIMAR THERAPEUTICS INC(LRMR) | 455,604 | 366,304 | -89,300 | 1,763 | 788 | 0.19% | -976 |
| ALUMIS INC | 125,000 | 0 | -125,000 | 983 | 0 | — | -982 |
| MERSANA THERAPEUTICS INC | 690,272 | 0 | -690,272 | 987 | 0 | — | -987 |
| MERUS N V | 130,532 | 106,532 | -24,000 | 5,489 | 4,484 | 1.11% | -1,005 |
| VENTYX BIOSCIENCES INC | 1,012,749 | 1,012,749 | 0 | 2,218 | 1,165 | 0.29% | -1,053 |
| XENON PHARMACEUTICALS INC(XENE) | 52,097 | 26,097 | -26,000 | 2,042 | 876 | 0.22% | -1,167 |
| ZURA BIO LTD(ZURA) | 690,718 | 421,229 | -269,489 | 1,727 | 543 | 0.13% | -1,183 |
| CHEMOMAB THERAPEUTICS LTD | 1,214,575 | 900,428 | -314,147 | 2,198 | 981 | 0.24% | -1,217 |
| SPRINGWORKS THERAPEUTICS INC | 100,000 | 52,009 | -47,991 | 3,613 | 2,295 | 0.57% | -1,318 |
| JOHNSON & JOHNSON(JNJ) | 69,831 | 52,831 | -17,000 | 10,099 | 8,761 | 2.16% | -1,337 |
| ENGENE HOLDINGS INC COM | 560,000 | 528,365 | -31,635 | 3,724 | 2,367 | 0.58% | -1,357 |
| CYTOKINETICS INC(CYTK) | 153,021 | 144,961 | -8,060 | 7,198 | 5,826 | 1.44% | -1,372 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 90,193 | 78,193 | -12,000 | 3,898 | 2,514 | 0.62% | -1,384 |
| CYBIN INC(HELP) | 538,111 | 527,222 | -10,889 | 4,746 | 3,343 | 0.82% | -1,404 |
| PHARVARIS N V COM | 388,183 | 383,856 | -4,327 | 7,441 | 6,027 | 1.49% | -1,415 |
| CAMTEK LTD(CAMT) | 36,287 | 23,086 | -13,201 | 2,931 | 1,354 | 0.33% | -1,577 |
| DAY ONE BIOPHARMACEUTICALS I COM | 334,987 | 334,987 | 0 | 4,244 | 2,656 | 0.66% | -1,588 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 271,792 | 271,792 | 0 | 3,416 | 1,813 | 0.45% | -1,604 |
| SANOFI(SNY) | 384,515 | 304,515 | -80,000 | 18,545 | 16,888 | 4.16% | -1,657 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 91,583 | 140,660 | +49,077 | 7,048 | 5,327 | 1.31% | -1,721 |
| ASTRAZENECA PLC(AZN) | 225,060 | 175,060 | -50,000 | 14,746 | 12,867 | 3.17% | -1,879 |
| SAREPTA THERAPEUTICS INC(SRPT) | 98,921 | 157,931 | +59,010 | 12,028 | 10,079 | 2.49% | -1,949 |
| BROADCOM INC(AVGO) | 16,880 | 11,695 | -5,185 | 3,913 | 1,958 | 0.48% | -1,955 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 500,491 | 205,859 | -294,632 | 2,678 | 655 | 0.16% | -2,023 |
| SKYE BIOSCIENCE INC(SKYE) | 1,564,628 | 1,476,353 | -88,275 | 4,428 | 2,347 | 0.58% | -2,080 |
| NICE LTD(NICE) | 42,500 | 33,303 | -9,197 | 7,218 | 5,134 | 1.27% | -2,084 |
| DYNE THERAPEUTICS INC(DYN) | 236,262 | 329,262 | +93,000 | 5,566 | 3,444 | 0.85% | -2,122 |
| VIKING THERAPEUTICS INC(VKTX) | 103,270 | 83,270 | -20,000 | 4,156 | 2,011 | 0.50% | -2,145 |
| INOZYME PHARMA INC | 1,191,140 | 1,191,140 | 0 | 3,299 | 1,084 | 0.27% | -2,216 |
| JASPER THERAPEUTICS INC(JSPR) | 135,720 | 122,017 | -13,703 | 2,902 | 525 | 0.13% | -2,377 |
| IMMATICS N.V(IMTX) | 921,111 | 921,111 | 0 | 6,549 | 4,154 | 1.02% | -2,395 |
| CULLINAN THERAPEUTICS INC(CGEM) | 205,000 | 0 | -205,000 | 2,497 | 0 | — | -2,497 |
| REZOLUTE INC(RZLT) | 1,165,895 | 1,081,447 | -84,448 | 5,713 | 3,136 | 0.77% | -2,577 |
| CARGO THERAPEUTICS INC | 179,674 | 0 | -179,674 | 2,591 | 0 | — | -2,591 |
| APELLIS PHARMACEUTICALS INC COM | 206,251 | 181,346 | -24,905 | 6,581 | 3,966 | 0.98% | -2,615 |