Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 200,000 | +200,000 | 0 | 16,586 | — | +16,586 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 264,722 | +264,722 | 0 | 11,476 | 2.69% | +11,476 |
| BIOGEN INC(BIIB) | 22,738 | 82,738 | +60,000 | 3,111 | 10,391 | 2.44% | +7,280 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 495,109 | +495,109 | 0 | 6,402 | 1.50% | +6,402 |
| CIDARA THERAPEUTICS INC | 17,128 | 138,001 | +120,873 | 369 | 6,722 | 1.58% | +6,353 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 125,000 | +125,000 | 0 | 5,900 | — | +5,900 |
| AMICUS THERAPEUTICS INC COM | 0 | 990,718 | +990,718 | 0 | 5,677 | 1.33% | +5,677 |
| NVIDIA CORPORATION(NVDA) | 29,605 | 54,515 | +24,910 | 3,209 | 8,613 | 2.02% | +5,404 |
| CYTOKINETICS INC(CYTK) | 144,961 | 326,718 | +181,757 | 5,826 | 10,795 | 2.53% | +4,969 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 50,000 | 180,600 | +130,600 | 1,811 | 6,567 | — | +4,756 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 799,957 | +799,957 | 0 | 4,376 | 1.03% | +4,376 |
| NOVA LTD(NVMI) | 90,697 | 75,836 | -14,861 | 16,718 | 20,870 | 4.90% | +4,152 |
| MICROSOFT CORP(MSFT) | 0 | 11,792 | +11,792 | 0 | 5,865 | 1.38% | +5,865 |
| ACADIA PHARMACEUTICALS INC | 0 | 174,900 | +174,900 | 0 | 3,773 | 0.89% | +3,773 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,620,990 | +1,620,990 | 0 | 27,168 | 6.38% | +27,168 |
| ELBIT SYS LTD(ESLT) | 0 | 6,000 | +6,000 | 0 | 2,697 | 0.63% | +2,697 |
| ORIC PHARMACEUTICALS INC(ORIC) | 234,834 | 394,693 | +159,859 | 1,310 | 4,006 | 0.94% | +2,696 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,114 | +13,114 | 0 | 2,684 | 0.63% | +2,684 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 150,000 | +150,000 | 0 | 2,565 | — | +2,565 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 49,900 | +49,900 | 0 | 2,155 | — | +2,155 |
| CYBERARK SOFTWARE LTD | 0 | 4,000 | +4,000 | 0 | 1,628 | 0.38% | +1,628 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 0 | 200,000 | +200,000 | 0 | 1,436 | — | +1,436 |
| TRAVERE THERAPEUTICS INC(TVTX) | 200,000 | 335,333 | +135,333 | 3,584 | 4,963 | 1.16% | +1,379 |
| CAMTEK LTD(CAMT) | 23,086 | 31,976 | +8,890 | 1,354 | 2,704 | 0.63% | +1,350 |
| WIX COM LTD SHS | 0 | 16,931 | +16,931 | 0 | 2,683 | 0.63% | +2,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,250 | +8,250 | 0 | 1,171 | 0.27% | +1,171 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 7,335 | +7,335 | 0 | 1,008 | 0.24% | +1,008 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 420,000 | +420,000 | 0 | 970 | 0.23% | +970 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,150 | 21,455 | +13,305 | 382 | 1,313 | 0.31% | +932 |
| ANNEXON INC(ANNX) | 0 | 1,764,387 | +1,764,387 | 0 | 4,235 | 0.99% | +4,235 |
| IMMUNOVANT INC(IMVT) | 194,638 | 256,743 | +62,105 | 3,326 | 4,108 | 0.96% | +782 |
| APPLIED MATLS INC | 18,000 | 18,000 | 0 | 2,612 | 3,295 | 0.77% | +683 |
| VERASTEM INC | 0 | 163,307 | +163,307 | 0 | 678 | 0.16% | +678 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 30,000 | 0 | 2,186 | 2,799 | 0.66% | +613 |
| BICARA THERAPEUTICS INC | 0 | 65,679 | +65,679 | 0 | 610 | 0.14% | +610 |
| ORMAT TECHNOLOGIES INC(ORA) | 84,000 | 78,000 | -6,000 | 5,945 | 6,533 | 1.53% | +589 |
| META PLATFORMS INC(META) | 0 | 8,526 | +8,526 | 0 | 6,293 | 1.48% | +6,293 |
| STRUCTURE THERAPEUTICS INC | 84,000 | 95,931 | +11,931 | 1,454 | 1,990 | 0.47% | +536 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,730 | +18,730 | 0 | 1,450 | 0.34% | +1,450 |
| SENTINELONE INC(S) | 0 | 27,000 | +27,000 | 0 | 494 | 0.12% | +494 |
| ALPHA COGNITION INC | 596,992 | 376,649 | -220,343 | 3,021 | 3,514 | 0.82% | +493 |
| MAZE THERAPEUTICS INC(MAZE) | 355,554 | 356,453 | +899 | 3,915 | 4,374 | 1.03% | +459 |
| AVIDITY BIOSCIENCES INC | 106,000 | 126,000 | +20,000 | 3,129 | 3,578 | 0.84% | +449 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 100,000 | +100,000 | 0 | 4,205 | — | +4,205 |
| COGNYTE SOFTWARE LTD | 0 | 45,181 | +45,181 | 0 | 417 | 0.10% | +417 |
| ORMAT TECHNOLOGIES INC | 5,037,000 | 5,037,000 | 0 | 5,230 | 5,610 | 1.32% | +380 |
| ENLIVEN THERAPEUTICS INC | 111,743 | 128,515 | +16,772 | 2,199 | 2,578 | 0.60% | +379 |
| ASTRIA THERAPEUTICS INC | 189,800 | 257,402 | +67,602 | 1,014 | 1,380 | 0.32% | +366 |
| SOLID BIOSCIENCES INC | 0 | 50,190 | +50,190 | 0 | 244 | 0.06% | +244 |
| REZOLUTE INC | 0 | 751,447 | +751,447 | 0 | 3,351 | 0.79% | +3,351 |
| PEPGEN INC | 0 | 156,467 | +156,467 | 0 | 174 | 0.04% | +174 |
| AMAZON COM INC(AMZN) | 0 | 32,441 | +32,441 | 0 | 7,117 | 1.67% | +7,117 |
| PERSPECTIVE THERAPEUTICS INC | 460,247 | 310,343 | -149,904 | 980 | 1,068 | 0.25% | +87 |
| ELEDON PHARMACEUTICALS INC(Call) | 0 | 31,200 | +31,200 | 0 | 85 | — | +85 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 205,859 | 183,094 | -22,765 | 655 | 732 | 0.17% | +78 |
| WEREWOLF THERAPEUTICS INC | 626,810 | 626,810 | 0 | 609 | 683 | 0.16% | +74 |
| ELEVATION ONCOLOGY INC | 358,562 | 328,562 | -30,000 | 93 | 121 | 0.03% | +28 |
| VENTYX BIOSCIENCES INC | 1,012,749 | 555,814 | -456,935 | 1,165 | 1,189 | 0.28% | +25 |
| NANO DIMENSION LTD | 717,518 | 717,518 | 0 | 1,141 | 1,162 | 0.27% | +22 |
| CYBIN INC | 527,222 | 398,309 | -128,913 | 3,343 | 3,342 | 0.78% | -1 |
| IMMATICS N.V | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| APPLIED THERAPEUTICS INC | 50,000 | 50,000 | 0 | 24 | 16 | 0.00% | -9 |
| CLIMB BIO INC | 241,935 | 209,837 | -32,098 | 295 | 260 | 0.06% | -35 |
| LAVA THERAPEUTICS NV | 48,420 | 0 | -48,420 | 61 | 0 | — | -61 |
| APREA THERAPEUTICS INC | 270,000 | 270,000 | 0 | 551 | 456 | 0.11% | -94 |
| SKYE BIOSCIENCE INC | 1,476,353 | 538,434 | -937,919 | 2,347 | 2,251 | 0.53% | -97 |
| CHEMOMAB THERAPEUTICS LTD | 900,428 | 738,048 | -162,380 | 981 | 856 | 0.20% | -125 |
| ALECTOR INC | 109,208 | 0 | -109,208 | 134 | 0 | — | -134 |
| CEVA INC(CEVA) | 48,920 | 48,920 | 0 | 1,253 | 1,075 | 0.25% | -178 |
| PFIZER INC(PFE) | 90,000 | 86,000 | -4,000 | 2,281 | 2,085 | 0.49% | -196 |
| ONKURE THERAPEUTICS INC | 80,454 | 60,454 | -20,000 | 346 | 144 | 0.03% | -201 |
| LARIMAR THERAPEUTICS INC | 366,304 | 196,635 | -169,669 | 788 | 568 | 0.13% | -219 |
| KEZAR LIFE SCIENCES INC COM NEW | 108,473 | 58,539 | -49,934 | 529 | 268 | 0.06% | -261 |
| FATE THERAPEUTICS INC | 397,177 | 0 | -397,177 | 314 | 0 | — | -314 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 277,550 | 202,996 | -74,554 | 3,536 | 3,207 | 0.75% | -329 |
| BIOHAVEN LTD(BHVN) | 0 | 145,372 | +145,372 | 0 | 2,051 | 0.48% | +2,051 |
| GSK PLC(GSK) | 130,000 | 122,000 | -8,000 | 5,036 | 4,685 | 1.10% | -351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,000 | 17,500 | -2,500 | 1,220 | 810 | 0.19% | -410 |
| PROMIS NEUROSCIENCES INC | 1,929,297 | 1,899,297 | -30,000 | 1,342 | 919 | 0.22% | -423 |
| JASPER THERAPEUTICS INC | 122,017 | 14,671 | -107,346 | 525 | 81 | 0.02% | -443 |
| AMGEN INC(AMGN) | 10,000 | 9,500 | -500 | 3,116 | 2,652 | 0.62% | -463 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 78,193 | 57,497 | -20,696 | 2,514 | 2,037 | 0.48% | -477 |
| ENGENE HOLDINGS INC COM | 528,365 | 504,409 | -23,956 | 2,367 | 1,836 | 0.43% | -531 |
| ZURA BIO LTD | 421,229 | 0 | -421,229 | 543 | 0 | — | -543 |
| SAVARA INC(SVRA) | 1,284,151 | 1,310,233 | +26,082 | 3,557 | 2,987 | 0.70% | -570 |
| PHARVARIS N V COM | 383,856 | 309,931 | -73,925 | 6,027 | 5,455 | 1.28% | -572 |
| SALESFORCE INC(CRM) | 9,100 | 6,800 | -2,300 | 2,442 | 1,854 | 0.44% | -588 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 11,690 | 11,540 | -150 | 9,655 | 8,996 | 2.11% | -659 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 419,540 | +419,540 | 0 | 8,538 | 2.00% | +8,538 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 140,660 | 109,757 | -30,903 | 5,327 | 4,615 | 1.08% | -712 |
| REGULUS THERAPEUTICS INC | 452,845 | 0 | -452,845 | 792 | 0 | — | -792 |
| PERION NETWORK LTD | 102,612 | 0 | -102,612 | 835 | 0 | — | -835 |
| XENON PHARMACEUTICALS INC(XENE) | 26,097 | 0 | -26,097 | 876 | 0 | — | -876 |
| ARVINAS INC | 125,000 | 0 | -125,000 | 878 | 0 | — | -877 |
| MINERALYS THERAPEUTICS INC(MLYS) | 465,526 | 480,974 | +15,448 | 7,393 | 6,508 | 1.53% | -885 |
| NOVO-NORDISK A S(NVO) | 118,080 | 105,677 | -12,403 | 8,199 | 7,294 | 1.71% | -906 |
| KURA ONCOLOGY INC(KURA) | 0 | 235,522 | +235,522 | 0 | 1,359 | 0.32% | +1,359 |
| COGENT BIOSCIENCES INC(COGT) | 335,024 | 143,693 | -191,331 | 2,007 | 1,032 | 0.24% | -975 |
| IMMATICS N.V(IMTX) | 0 | 583,105 | +583,105 | 0 | 3,137 | 0.74% | +3,137 |