Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,572,181 | 1,620,990 | +48,809 | $24.16M | $27.17M | 7.10% | +$3.00M |
| Nova Ltd.(NVMI) | 90,697 | 75,836 | -14,861 | $16.72M | $20.87M | 5.46% | +$4.15M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,663,974 | 1,571,564 | -92,410 | $20.44M | $14.72M | 3.85% | -$5.72M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 61,549 | 264,722 | +203,173 | $2.19M | $11.48M | 3.00% | +$9.28M |
| Cytokinetics, Incorporated(CYTK) | 144,961 | 326,718 | +181,757 | $5.83M | $10.79M | 2.82% | +$4.97M |
| SanofiADR(SNY) | 304,515 | 219,515 | -85,000 | $16.89M | $10.60M | 2.77% | -$6.28M |
| Biogen Inc.(BIIB) | 22,738 | 82,738 | +60,000 | $3.11M | $10.39M | 2.72% | +$7.28M |
| AstraZeneca PLCADR(AZN) | 175,060 | 135,060 | -40,000 | $12.87M | $9.44M | 2.47% | -$3.43M |
| Eli Lilly and Company(LLY) | 11,690 | 11,540 | -150 | $9.65M | $9.00M | 2.35% | -$659.1K |
| NVIDIA Corporation(NVDA) | 29,605 | 54,515 | +24,910 | $3.21M | $8.61M | 2.25% | +$5.40M |
| Celldex Therapeutics, Inc.(CLDX) | 507,829 | 419,540 | -88,289 | $9.22M | $8.54M | 2.23% | -$679.5K |
| Novo Nordisk A/SADR(NVO) | 118,080 | 105,677 | -12,403 | $8.20M | $7.29M | 1.91% | -$905.6K |
| Amazon.com, Inc.(AMZN) | 36,607 | 32,441 | -4,166 | $6.96M | $7.12M | 1.86% | +$152.4K |
| Cidara Therapeutics Inc | 17,128 | 138,001 | +120,873 | $368.9K | $6.72M | 1.76% | +$6.35M |
| Ormat Technologies, Inc.(ORA) | 84,000 | 78,000 | -6,000 | $5.94M | $6.53M | 1.71% | +$588.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 465,526 | 480,974 | +15,448 | $7.39M | $6.51M | 1.70% | -$885.0K |
| Forte Biosciences Inc | 0 | 495,109 | +495,109 | $0 | $6.40M | 1.67% | +$6.40M |
| Meta Platforms, Inc.CL A(META) | 9,962 | 8,526 | -1,436 | $5.74M | $6.29M | 1.65% | +$551.3K |
| Johnson & Johnson(JNJ) | 52,831 | 40,831 | -12,000 | $8.76M | $6.24M | 1.63% | -$2.52M |
| Microsoft Corporation(MSFT) | 4,592 | 11,792 | +7,200 | $1.72M | $5.87M | 1.53% | +$4.14M |
| Amicus Therapeutics Inc COM | 0 | 990,718 | +990,718 | $0 | $5.68M | 1.48% | +$5.68M |
| Ormat Technologies IncDEBT 2 500 7 1 | 5,037,000 | 5,037,000 | 0 | $5.23M | $5.61M | 1.47% | +$379.6K |
| Pharvaris N V COM | 383,856 | 309,931 | -73,925 | $6.03M | $5.45M | 1.43% | -$571.8K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 2,307,119 | 1,959,610 | -347,509 | $7.82M | $5.31M | 1.39% | -$2.51M |
| Travere Therapeutics, Inc.(TVTX) | 200,000 | 335,333 | +135,333 | $3.58M | $4.96M | 1.30% | +$1.38M |
| AbbVie Inc.(ABBV) | 30,256 | 25,256 | -5,000 | $6.34M | $4.69M | 1.23% | -$1.65M |
| GSK plcADR(GSK) | 130,000 | 122,000 | -8,000 | $5.04M | $4.68M | 1.22% | -$351.4K |
| Praxis Precision Medicines, Inc.(PRAX) | 140,660 | 109,757 | -30,903 | $5.33M | $4.62M | 1.21% | -$711.5K |
| Novartis AGADR(NVS) | 50,000 | 37,000 | -13,000 | $5.57M | $4.48M | 1.17% | -$1.10M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 799,957 | +799,957 | $0 | $4.38M | 1.14% | +$4.38M |
| Maze Therapeutics, Inc.(MAZE) | 355,554 | 356,453 | +899 | $3.91M | $4.37M | 1.14% | +$459.0K |
| Annexon, Inc.(ANNX) | 1,764,387 | 1,764,387 | 0 | $3.41M | $4.23M | 1.11% | +$829.3K |
| Immunovant, Inc.(IMVT) | 194,638 | 256,743 | +62,105 | $3.33M | $4.11M | 1.07% | +$781.5K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 234,834 | 394,693 | +159,859 | $1.31M | $4.01M | 1.05% | +$2.70M |
| Merck & Co., Inc.(MRK) | 59,600 | 48,600 | -11,000 | $5.35M | $3.85M | 1.01% | -$1.50M |
| Acadia Pharmaceuticals Inc | 0 | 174,900 | +174,900 | $0 | $3.77M | 0.99% | +$3.77M |
| BridgeBio Pharma, Inc.(BBIO) | 366,608 | 87,108 | -279,500 | $12.67M | $3.76M | 0.98% | -$8.91M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 267,385 | 100,085 | -167,300 | $9.68M | $3.64M | 0.95% | -$6.04M |
| Avidity Biosciences Inc | 106,000 | 126,000 | +20,000 | $3.13M | $3.58M | 0.94% | +$449.3K |
| Alpha Cognition Inc. Common Stock(ACOG) | 596,992 | 376,649 | -220,343 | $3.02M | $3.51M | 0.92% | +$493.4K |
| Rezolute, Inc.(RZLT) | 1,081,447 | 751,447 | -330,000 | $3.14M | $3.35M | 0.88% | +$215.3K |
| Cybin D/B/A Helus Pharma(HELP) | 527,222 | 398,309 | -128,913 | $3.34M | $3.34M | 0.87% | -$776 |
| Applied Matls Inc | 18,000 | 18,000 | 0 | $2.61M | $3.30M | 0.86% | +$683.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 277,550 | 202,996 | -74,554 | $3.54M | $3.21M | 0.84% | -$328.6K |
| Immatics N.V.SHS(IMTX) | 921,111 | 583,105 | -338,006 | $4.15M | $3.14M | 0.82% | -$1.02M |
| Savara Inc.(SVRA) | 1,284,151 | 1,310,233 | +26,082 | $3.56M | $2.99M | 0.78% | -$569.8K |
| Uber Technologies, Inc.(UBER) | 30,000 | 30,000 | 0 | $2.19M | $2.80M | 0.73% | +$613.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 157,931 | 159,323 | +1,392 | $10.08M | $2.72M | 0.71% | -$7.35M |
| Camtek Ltd.(CAMT) | 23,086 | 31,976 | +8,890 | $1.35M | $2.70M | 0.71% | +$1.35M |
| Elbit Systems Ltd.(ESLT) | 0 | 6,000 | +6,000 | $0 | $2.70M | 0.71% | +$2.70M |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,114 | +13,114 | $0 | $2.68M | 0.70% | +$2.68M |
| Wix Com LtdSHS SHS | 8,800 | 16,931 | +8,131 | $1.44M | $2.68M | 0.70% | +$1.25M |
| Amgen Inc.(AMGN) | 10,000 | 9,500 | -500 | $3.12M | $2.65M | 0.69% | -$463.0K |
| SolarEdge Technologies, Inc.(SEDG) | 309,216 | 127,966 | -181,250 | $5.00M | $2.61M | 0.68% | -$2.39M |
| Enliven Therapeutics Inc | 111,743 | 128,515 | +16,772 | $2.20M | $2.58M | 0.67% | +$378.9K |
| Skye Bioscience, Inc.(SKYE) | 1,476,353 | 538,434 | -937,919 | $2.35M | $2.25M | 0.59% | -$96.7K |
| Dyne Therapeutics, Inc.(DYN) | 329,262 | 221,416 | -107,846 | $3.44M | $2.11M | 0.55% | -$1.34M |
| Pfizer Inc.(PFE) | 90,000 | 86,000 | -4,000 | $2.28M | $2.08M | 0.55% | -$196.0K |
| Biohaven Ltd.(BHVN) | 99,784 | 145,372 | +45,588 | $2.40M | $2.05M | 0.54% | -$347.6K |
| Scholar Rock Holding Corporation(SRRK) | 78,193 | 57,497 | -20,696 | $2.51M | $2.04M | 0.53% | -$477.4K |
| 89bio Inc | 618,343 | 205,675 | -412,668 | $4.50M | $2.02M | 0.53% | -$2.48M |
| Structure Therapeutics IncADS | 84,000 | 95,931 | +11,931 | $1.45M | $1.99M | 0.52% | +$535.6K |
| Janux Therapeutics, Inc.(JANX) | 125,840 | 85,840 | -40,000 | $3.40M | $1.98M | 0.52% | -$1.41M |
| Apellis Pharmaceuticals Inc COM | 181,346 | 114,346 | -67,000 | $3.97M | $1.98M | 0.52% | -$1.99M |
| Salesforce, Inc.(CRM) | 9,100 | 6,800 | -2,300 | $2.44M | $1.85M | 0.48% | -$587.8K |
| Engene Holdings Inc COM | 528,365 | 504,409 | -23,956 | $2.37M | $1.84M | 0.48% | -$531.0K |
| Cyberark Software LtdSHS | 0 | 4,000 | +4,000 | $0 | $1.63M | 0.43% | +$1.63M |
| Marvell Technology, Inc.(MRVL) | 15,070 | 18,730 | +3,660 | $927.9K | $1.45M | 0.38% | +$521.8K |
| Astria Therapeutics Inc | 189,800 | 257,402 | +67,602 | $1.01M | $1.38M | 0.36% | +$366.1K |
| Kura Oncology, Inc.(KURA) | 343,522 | 235,522 | -108,000 | $2.27M | $1.36M | 0.36% | -$908.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,150 | 21,455 | +13,305 | $381.5K | $1.31M | 0.34% | +$931.8K |
| Intellia Therapeutics, Inc.(NTLA) | 381,080 | 128,780 | -252,300 | $2.71M | $1.21M | 0.32% | -$1.50M |
| Ventyx Biosciences Inc | 1,012,749 | 555,814 | -456,935 | $1.16M | $1.19M | 0.31% | +$24.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,250 | +8,250 | $0 | $1.17M | 0.31% | +$1.17M |
| Nano Dimension Ltd.ADS(NNDM) | 717,518 | 717,518 | 0 | $1.14M | $1.16M | 0.30% | +$21.5K |
| Day One Biopharmaceuticals I COM | 334,987 | 175,371 | -159,616 | $2.66M | $1.14M | 0.30% | -$1.52M |
| CEVA, Inc.(CEVA) | 48,920 | 48,920 | 0 | $1.25M | $1.08M | 0.28% | -$177.6K |
| Perspective Therapeutics, Inc.(CATX) | 460,247 | 310,343 | -149,904 | $980.3K | $1.07M | 0.28% | +$87.3K |
| Cogent Biosciences, Inc.(COGT) | 335,024 | 143,693 | -191,331 | $2.01M | $1.03M | 0.27% | -$975.1K |
| Krystal Biotech, Inc.(KRYS) | 0 | 7,335 | +7,335 | $0 | $1.01M | 0.26% | +$1.01M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 420,000 | +420,000 | $0 | $970.2K | 0.25% | +$970.2K |
| Promis Neurosciences Inc | 1,929,297 | 1,899,297 | -30,000 | $1.34M | $918.9K | 0.24% | -$422.9K |
| Vistagen Therapeutics, Inc.(VTGN) | 790,550 | 447,939 | -342,611 | $1.98M | $895.9K | 0.23% | -$1.08M |
| Chemomab Therapeutics LtdADS | 900,428 | 738,048 | -162,380 | $981.5K | $856.1K | 0.22% | -$125.3K |
| Bristol-Myers Squibb Company(BMY) | 20,000 | 17,500 | -2,500 | $1.22M | $810.1K | 0.21% | -$409.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 205,859 | 183,094 | -22,765 | $654.6K | $732.4K | 0.19% | +$77.7K |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $609.4K | $683.2K | 0.18% | +$73.8K |
| Verastem, Inc.(VSTM) | 0 | 163,307 | +163,307 | $0 | $677.7K | 0.18% | +$677.7K |
| Bicara Therapeutics Inc | 0 | 65,679 | +65,679 | $0 | $610.2K | 0.16% | +$610.2K |
| Larimar Therapeutics, Inc.(LRMR) | 366,304 | 196,635 | -169,669 | $787.6K | $568.3K | 0.15% | -$219.3K |
| SentinelOne, Inc.CL A(S) | 0 | 27,000 | +27,000 | $0 | $493.6K | 0.13% | +$493.6K |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $550.8K | $456.3K | 0.12% | -$94.5K |
| Cognyte Software Ltd.(CGNT) | 0 | 45,181 | +45,181 | $0 | $417.5K | 0.11% | +$417.5K |
| Kezar Life Sciences Inc COM NEW | 108,473 | 58,539 | -49,934 | $529.3K | $268.1K | 0.07% | -$261.2K |
| Climb Bio, Inc.(CLYM) | 241,935 | 209,837 | -32,098 | $295.2K | $260.2K | 0.07% | -$35.0K |
| Solid Biosciences Inc | 0 | 50,190 | +50,190 | $0 | $244.4K | 0.06% | +$244.4K |
| PepGen Inc.(PEPG) | 0 | 156,467 | +156,467 | $0 | $173.7K | 0.05% | +$173.7K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 80,454 | 60,454 | -20,000 | $346.0K | $144.5K | 0.04% | -$201.5K |
| Elevation Oncology Inc | 358,562 | 328,562 | -30,000 | $92.9K | $120.6K | 0.03% | +$27.7K |
| Jasper Therapeutics, Inc.(JSPR) | 122,017 | 14,671 | -107,346 | $524.7K | $81.4K | 0.02% | -$443.2K |