Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYE BIOSCIENCE INC(SKYE) | 0 | 1,298,312 | +1,298,312 | 0 | 10,399 | 1.69% | +10,399 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,901 | +9,901 | 0 | 10,126 | 1.65% | +10,126 |
| APPLE INC(AAPL) | 17,500 | 61,500 | +44,000 | 3,001 | 12,953 | 2.11% | +9,952 |
| AMAZON COM INC(AMZN) | 54,432 | 101,432 | +47,000 | 9,818 | 19,602 | 3.19% | +9,783 |
| SALESFORCE INC(CRM) | 0 | 33,600 | +33,600 | 0 | 8,639 | 1.41% | +8,639 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 786,909 | +786,909 | 0 | 7,845 | 1.28% | +7,845 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 140,238 | +140,238 | 0 | 6,684 | 1.09% | +6,684 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,000 | +18,000 | 0 | 6,102 | 0.99% | +6,102 |
| SAREPTA THERAPEUTICS INC(SRPT) | 55,614 | 83,659 | +28,045 | 7,200 | 13,218 | 2.15% | +6,018 |
| BRIDGEBIO PHARMA INC(BBIO) | 585,956 | 910,070 | +324,114 | 18,118 | 23,052 | 3.76% | +4,934 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,000 | +37,000 | 0 | 4,867 | 0.79% | +4,867 |
| REZOLUTE INC(RZLT) | 996,710 | 1,707,999 | +711,289 | 2,542 | 7,344 | 1.20% | +4,803 |
| META PLATFORMS INC(META) | 25,439 | 33,439 | +8,000 | 12,353 | 16,861 | 2.75% | +4,508 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,700 | +3,700 | 0 | 3,940 | 0.64% | +3,940 |
| SAVARA INC(SVRA) | 0 | 962,687 | +962,687 | 0 | 3,880 | 0.63% | +3,880 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 1,297,021 | +1,297,021 | 0 | 3,424 | 0.56% | +3,424 |
| MICROSOFT CORP(MSFT) | 27,548 | 32,927 | +5,379 | 11,590 | 14,717 | 2.40% | +3,127 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 139,419 | +139,419 | 0 | 3,120 | 0.51% | +3,120 |
| ACADIA PHARMACEUTICALS INC | 125,000 | 327,539 | +202,539 | 2,311 | 5,323 | 0.87% | +3,011 |
| ANALOG DEVICES INC(ADI) | 0 | 13,000 | +13,000 | 0 | 2,967 | 0.48% | +2,967 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 94,318 | +94,318 | 0 | 2,884 | 0.47% | +2,884 |
| KLA CORP(KLAC) | 0 | 3,300 | +3,300 | 0 | 2,721 | 0.44% | +2,721 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 2,471 | 0.40% | +2,471 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 312,469 | +312,469 | 0 | 2,265 | 0.37% | +2,265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,000 | +10,000 | 0 | 2,246 | 0.37% | +2,246 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 685,547 | +685,547 | 0 | 2,166 | 0.35% | +2,166 |
| MERUS N V | 149,333 | 147,633 | -1,700 | 6,724 | 8,735 | 1.42% | +2,011 |
| PERION NETWORK LTD(PERI) | 0 | 234,609 | +234,609 | 0 | 1,959 | 0.32% | +1,959 |
| ASTRAZENECA PLC(AZN) | 190,060 | 190,060 | 0 | 12,877 | 14,823 | 2.42% | +1,946 |
| BROADCOM INC(AVGO) | 1,001 | 19,360 | +18,359 | 1,327 | 3,108 | 0.51% | +1,782 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 236,029 | +236,029 | 0 | 1,770 | 0.29% | +1,770 |
| ALUMIS INC | 0 | 125,000 | +125,000 | 0 | 1,663 | 0.27% | +1,663 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 215,179 | +215,179 | 0 | 1,530 | 0.25% | +1,530 |
| IMMATICS N.V(IMTX) | 666,111 | 731,111 | +65,000 | 7,001 | 8,496 | 1.38% | +1,495 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 162,051 | +162,051 | 0 | 1,442 | 0.24% | +1,442 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 375,000 | +375,000 | 0 | 1,403 | 0.23% | +1,403 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,398 | 0.23% | +1,398 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 48,175 | +48,175 | 0 | 1,252 | 0.20% | +1,252 |
| QUALCOMM INC(QCOM) | 15,000 | 18,825 | +3,825 | 2,540 | 3,750 | 0.61% | +1,210 |
| INSMED INC(INSM) | 0 | 16,589 | +16,589 | 0 | 1,111 | 0.18% | +1,111 |
| CYTOKINETICS INC(CYTK) | 281,671 | 384,924 | +103,253 | 19,748 | 20,855 | 3.40% | +1,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,650 | +5,650 | 0 | 982 | 0.16% | +982 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 238,544 | 293,832 | +55,288 | 11,138 | 12,076 | 1.97% | +939 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 177,139 | 283,424 | +106,285 | 10,809 | 11,722 | 1.91% | +913 |
| ELI LILLY & CO(LLY) | 14,190 | 13,190 | -1,000 | 11,039 | 11,942 | 1.95% | +903 |
| CARGO THERAPEUTICS INC | 75,000 | 155,506 | +80,506 | 1,674 | 2,553 | 0.42% | +879 |
| VIGIL NEUROSCIENCE INC | 1,730,414 | 1,692,166 | -38,248 | 5,901 | 6,769 | 1.10% | +868 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 25,070 | +25,070 | 0 | 677 | 0.11% | +677 |
| ARGENX SE(ARGX) | 0 | 1,556 | +1,556 | 0 | 669 | 0.11% | +669 |
| NOVARTIS AG(NVS) | 50,000 | 50,000 | 0 | 4,837 | 5,323 | 0.87% | +487 |
| NOVO-NORDISK A S(NVO) | 83,080 | 78,080 | -5,000 | 10,667 | 11,145 | 1.82% | +478 |
| NUTRIEN LTD(NTR) | 35,730 | 40,730 | +5,000 | 1,940 | 2,074 | 0.34% | +133 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,498 | 2,518 | 0.41% | +21 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 270 | 277 | 0.05% | +7 |
| ARBE ROBOTICS LTD(ARBE) | 43,165 | 43,165 | 0 | 90 | 82 | 0.01% | -8 |
| ENPHASE ENERGY INC(ENPH) | 47,183 | 56,792 | +9,609 | 5,708 | 5,663 | 0.92% | -45 |
| 4D MOLECULAR THERAPEUTICS IN | 162,161 | 242,526 | +80,365 | 5,166 | 5,091 | 0.83% | -76 |
| ASTRIA THERAPEUTICS INC | 112,842 | 162,842 | +50,000 | 1,588 | 1,482 | 0.24% | -106 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 179,600 | 149,600 | -30,000 | 6,008 | 5,881 | 0.96% | -127 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 169,280 | 169,280 | 0 | 2,864 | 2,736 | 0.45% | -129 |
| CATALYST PHARMACEUTICALS INC | 288,000 | 288,000 | 0 | 4,591 | 4,461 | 0.73% | -130 |
| VARONIS SYS INC(VRNS) | 20,000 | 16,000 | -4,000 | 943 | 768 | 0.13% | -176 |
| UPWORK INC(UPWK) | 117,000 | 117,000 | 0 | 1,434 | 1,258 | 0.20% | -177 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 276,996 | 309,265 | +32,269 | 11,626 | 11,446 | 1.87% | -180 |
| ICL GROUP LTD(ICL) | 130,475 | 107,238 | -23,237 | 702 | 459 | 0.07% | -243 |
| ABBVIE INC(ABBV) | 38,000 | 38,000 | 0 | 6,920 | 6,518 | 1.06% | -402 |
| DISC MEDICINE INC(IRON) | 48,886 | 58,044 | +9,158 | 3,044 | 2,616 | 0.43% | -428 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 4,287 | 3,850 | 0.63% | -437 |
| KURA ONCOLOGY INC(KURA) | 610,826 | 610,826 | 0 | 13,029 | 12,577 | 2.05% | -452 |
| ALTO NEUROSCIENCE INC(ANRO) | 30,500 | 0 | -30,500 | 468 | 0 | — | -468 |
| CARTESIAN THERAPEUTICS INC | 25,071 | 0 | -25,071 | 489 | 0 | — | -489 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 183,722 | 206,933 | +23,211 | 4,949 | 4,455 | 0.73% | -494 |
| LAVA THERAPEUTICS NV | 367,582 | 367,582 | 0 | 1,224 | 662 | 0.11% | -562 |
| ALECTOR INC | 560,000 | 610,000 | +50,000 | 3,371 | 2,769 | 0.45% | -602 |
| KEZAR LIFE SCIENCES INC | 2,051,676 | 2,051,676 | 0 | 1,850 | 1,231 | 0.20% | -619 |
| SHL TELEMEDICINE LTD | 632,456 | 632,456 | 0 | 3,858 | 3,223 | 0.53% | -635 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 267,250 | 36,050 | -231,200 | 759 | 68 | 0.01% | -690 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 1,806 | 1,099 | 0.18% | -707 |
| AKERO THERAPEUTICS INC | 160,445 | 141,620 | -18,825 | 4,053 | 3,322 | 0.54% | -730 |
| COMPUGEN LTD(CGEN) | 769,239 | 739,239 | -30,000 | 1,985 | 1,242 | 0.20% | -743 |
| PROMIS NEUROSCIENCES INC | 1,834,047 | 1,814,213 | -19,834 | 3,503 | 2,721 | 0.44% | -782 |
| PRIME MEDICINE INC(PRME) | 205,242 | 127,424 | -77,818 | 1,437 | 655 | 0.11% | -782 |
| APPLIED MATLS INC | 32,000 | 24,604 | -7,396 | 6,599 | 5,806 | 0.95% | -793 |
| SPRINGWORKS THERAPEUTICS INC | 70,269 | 70,269 | 0 | 3,459 | 2,647 | 0.43% | -812 |
| GOSSAMER BIO INC(GOSS) | 1,027,134 | 222,134 | -805,000 | 1,212 | 200 | 0.03% | -1,012 |
| APPLIED THERAPEUTICS INC | 619,029 | 674,268 | +55,239 | 4,209 | 3,149 | 0.51% | -1,061 |
| PLIANT THERAPEUTICS INC(PLRX) | 258,554 | 258,554 | 0 | 3,852 | 2,779 | 0.45% | -1,073 |
| GERON CORP(GERN) | 384,356 | 0 | -384,356 | 1,268 | 0 | — | -1,268 |
| ELEVATION ONCOLOGY INC | 430,000 | 330,000 | -100,000 | 2,206 | 891 | 0.15% | -1,315 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 35,000 | 0 | -35,000 | 1,373 | 0 | — | -1,373 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 808,550 | 808,550 | 0 | 4,269 | 2,814 | 0.46% | -1,455 |
| PHARVARIS N V COM | 392,877 | 403,265 | +10,388 | 9,079 | 7,581 | 1.24% | -1,498 |
| FIVE9 INC(FIVN) | 27,500 | 0 | -27,500 | 1,708 | 0 | — | -1,708 |
| ALPINE IMMUNE SCIENCES INC | 44,841 | 0 | -44,841 | 1,777 | 0 | — | -1,777 |
| 89BIO INC | 515,882 | 526,547 | +10,665 | 6,005 | 4,218 | 0.69% | -1,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,000 | 0 | -11,000 | 1,985 | 0 | — | -1,985 |
| ELASTIC N V ORD SHS | 20,000 | 0 | -20,000 | 2,005 | 0 | — | -2,005 |
| JOHNSON & JOHNSON(JNJ) | 79,831 | 69,831 | -10,000 | 12,628 | 10,206 | 1.66% | -2,422 |
| SANOFI(SNY) | 499,515 | 449,515 | -50,000 | 24,276 | 21,810 | 3.55% | -2,466 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 812,964 | 822,047 | +9,083 | 19,349 | 16,877 | 2.75% | -2,472 |