Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 136,500 | +136,500 | 0 | 48,904 | — | +48,904 |
| NICE LTD(NICE)(Call) | 15,000 | 105,000 | +90,000 | 3,098 | 17,850 | — | +14,753 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 53,500 | +53,500 | 0 | 6,929 | — | +6,929 |
| CYTOKINETICS INC(CYTK) | 0 | 233,933 | +233,933 | 0 | 6,892 | 1.26% | +6,892 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 167,446 | 469,574 | +302,128 | 6,283 | 11,533 | 2.10% | +5,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,320 | +48,320 | 0 | 4,968 | 0.90% | +4,968 |
| META PLATFORMS INC(META) | 0 | 15,220 | +15,220 | 0 | 4,569 | 0.83% | +4,569 |
| ENPHASE ENERGY INC(ENPH) | 14,310,000 | 20,900,000 | +6,590,000 | 13,435 | 17,330 | 3.16% | +3,895 |
| PROMIS NEUROSCIENCES INC | 0 | 1,834,042 | +1,834,042 | 0 | 3,686 | 0.67% | +3,686 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 114,284 | +114,284 | 0 | 3,611 | 0.66% | +3,611 |
| BRIDGEBIO PHARMA INC(BBIO) | 321,635 | 345,537 | +23,902 | 5,532 | 9,112 | 1.66% | +3,580 |
| INHIBRX INC | 50,000 | 256,371 | +206,371 | 1,298 | 4,704 | 0.86% | +3,406 |
| REPLIMUNE GROUP INC(REPL) | 0 | 185,016 | +185,016 | 0 | 3,166 | 0.58% | +3,166 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 0 | 82,400 | +82,400 | 0 | 2,815 | — | +2,815 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Call) | 0 | 100,000 | +100,000 | 0 | 2,752 | — | +2,752 |
| PLIANT THERAPEUTICS INC | 0 | 156,134 | +156,134 | 0 | 2,707 | 0.49% | +2,707 |
| ICL GROUP LTD(ICL) | 0 | 470,000 | +470,000 | 0 | 2,609 | 0.48% | +2,609 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,000 | +15,000 | 0 | 2,511 | 0.46% | +2,511 |
| 89BIO INC | 135,000 | 319,301 | +184,301 | 2,558 | 4,930 | 0.90% | +2,372 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 65,000 | +65,000 | 0 | 1,915 | — | +1,915 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 25,000 | 50,867 | +25,867 | 5,775 | 7,429 | 1.35% | +1,654 |
| GOSSAMER BIO INC | 0 | 1,932,568 | +1,932,568 | 0 | 1,609 | 0.29% | +1,609 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 193,650 | +93,650 | 2,157 | 3,546 | 0.65% | +1,389 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 38,959 | +38,959 | 0 | 1,331 | 0.24% | +1,331 |
| PTC THERAPEUTICS INC(PTCT) | 100,100 | 218,459 | +118,359 | 4,071 | 4,896 | 0.89% | +825 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 183,696 | 259,135 | +75,439 | 8,474 | 9,238 | 1.68% | +764 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 30,000 | +30,000 | 0 | 639 | 0.12% | +639 |
| VISTAGEN THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 524 | 0.10% | +524 |
| ASTRIA THERAPEUTICS INC | 471,018 | 580,599 | +109,581 | 3,924 | 4,331 | 0.79% | +408 |
| SAREPTA THERAPEUTICS INC(SRPT) | 50,000 | 50,000 | 0 | 5,726 | 6,061 | 1.10% | +335 |
| ELI LILLY & CO(LLY) | 15,690 | 14,190 | -1,500 | 7,358 | 7,622 | 1.39% | +264 |
| CALLIDITAS THERAPEUTICS AB | 0 | 11,863 | +11,863 | 0 | 217 | 0.04% | +217 |
| DAY ONE BIOPHARMACEUTICALS I COM | 530,000 | 530,000 | 0 | 6,328 | 6,503 | 1.18% | +175 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,564 | 3,625 | 0.66% | +61 |
| NOVARTIS AG(NVS) | 60,000 | 60,000 | 0 | 6,055 | 6,112 | 1.11% | +57 |
| KURA ONCOLOGY INC(KURA) | 603,287 | 703,287 | +100,000 | 6,383 | 6,414 | 1.17% | +31 |
| IMMATICS N.V(IMTX) | 617,173 | 617,173 | 0 | 7,122 | 7,147 | 1.30% | +25 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 342 | 354 | 0.06% | +12 |
| ALPINE IMMUNE SCIENCES INC | 200,000 | 180,000 | -20,000 | 2,056 | 2,061 | 0.38% | +5 |
| MEDIWOUND LTD | 111,127 | 108,533 | -2,594 | 1,185 | 1,155 | 0.21% | -30 |
| GILEAD SCIENCES INC(GILD) | 40,000 | 40,000 | 0 | 3,083 | 2,998 | 0.55% | -85 |
| ARBE ROBOTICS LTD | 43,165 | 0 | -43,165 | 125 | 0 | — | -125 |
| CYCLACEL PHARMACEUTICALS INC | 250,000 | 0 | -250,000 | 147 | 0 | — | -147 |
| BIOGEN INC(BIIB) | 23,846 | 25,846 | +2,000 | 6,793 | 6,643 | 1.21% | -150 |
| PALO ALTO NETWORKS INC(PANW) | 27,000 | 28,759 | +1,759 | 6,899 | 6,742 | 1.23% | -157 |
| COMPUGEN LTD | 1,229,808 | 1,319,239 | +89,431 | 1,402 | 1,227 | 0.22% | -175 |
| VERA THERAPEUTICS INC(VERA) | 105,000 | 105,000 | 0 | 1,685 | 1,440 | 0.26% | -246 |
| RIGEL PHARMACEUTICALS INC | 1,228,126 | 1,228,126 | 0 | 1,584 | 1,326 | 0.24% | -258 |
| GRACELL BIOTECHNOLOGIES INC | 1,228,665 | 1,531,497 | +302,832 | 4,681 | 4,411 | 0.80% | -271 |
| INFINITY PHARMACEUTICALS INC | 1,476,000 | 0 | -1,476,000 | 311 | 0 | — | -311 |
| ROCKET PHARMACEUTICALS INC | 236,000 | 209,040 | -26,960 | 4,689 | 4,283 | 0.78% | -406 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 160,000 | 180,000 | +20,000 | 5,429 | 4,954 | 0.90% | -475 |
| SPDR SER TR ST STR SP BIOT | 50,000 | 50,000 | 0 | 4,160 | 3,651 | 0.67% | -509 |
| WEREWOLF THERAPEUTICS INC | 626,810 | 626,810 | 0 | 1,912 | 1,341 | 0.24% | -570 |
| NOVO-NORDISK A S(NVO) | 56,540 | 93,080 | +36,540 | 9,150 | 8,465 | 1.54% | -685 |
| ABBVIE INC(ABBV) | 56,000 | 46,000 | -10,000 | 7,545 | 6,857 | 1.25% | -688 |
| UNIQURE NV(QURE) | 148,734 | 148,734 | 0 | 1,704 | 998 | 0.18% | -706 |
| ELEVATION ONCOLOGY INC | 900,000 | 900,000 | 0 | 1,368 | 596 | 0.11% | -772 |
| SPRINGWORKS THERAPEUTICS INC | 312,625 | 319,911 | +7,286 | 8,197 | 7,396 | 1.35% | -801 |
| MICROSOFT CORP(MSFT) | 34,312 | 34,442 | +130 | 11,685 | 10,875 | 1.98% | -810 |
| COGENT BIOSCIENCES INC(COGT) | 420,000 | 420,000 | 0 | 4,973 | 4,095 | 0.75% | -878 |
| REZOLUTE INC | 1,155,897 | 996,710 | -159,187 | 2,289 | 1,316 | 0.24% | -973 |
| SHL TELEMEDICINE LTD | 714,573 | 632,256 | -82,317 | 7,960 | 6,957 | 1.27% | -1,004 |
| ASTRAZENECA PLC(AZN) | 285,060 | 285,060 | 0 | 20,402 | 19,304 | 3.52% | -1,097 |
| INOZYME PHARMA INC | 1,131,967 | 1,234,907 | +102,940 | 6,305 | 5,187 | 0.94% | -1,118 |
| PMV PHARMACEUTICALS INC | 187,800 | 0 | -187,800 | 1,176 | 0 | — | -1,176 |
| MERCK & CO INC(MRK) | 120,600 | 123,600 | +3,000 | 13,916 | 12,725 | 2.32% | -1,191 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,000 | 36,101 | -3,899 | 7,598 | 6,393 | 1.16% | -1,204 |
| DYNE THERAPEUTICS INC(DYN) | 119,918 | 0 | -119,918 | 1,349 | 0 | — | -1,349 |
| MERUS N V | 278,333 | 253,333 | -25,000 | 7,329 | 5,974 | 1.09% | -1,355 |
| MERSANA THERAPEUTICS INC | 418,562 | 0 | -418,562 | 1,377 | 0 | — | -1,377 |
| SELECTA BIOSCIENCES INC | 2,038,500 | 752,137 | -1,286,363 | 2,283 | 797 | 0.15% | -1,486 |
| SANOFI(SNY) | 529,515 | 499,515 | -30,000 | 28,541 | 26,794 | 4.88% | -1,747 |
| ALTIMMUNE INC | 500,000 | 0 | -500,000 | 1,765 | 0 | — | -1,765 |
| PRAXIS PRECISION MEDICINES I | 8,764,334 | 4,850,317 | -3,914,017 | 10,079 | 8,294 | 1.51% | -1,785 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,000 | 600,000 | -450,000 | 7,907 | 6,120 | 1.11% | -1,786 |
| JASPER THERAPEUTICS INC | 4,274,008 | 5,687,134 | +1,413,126 | 5,855 | 3,981 | 0.73% | -1,874 |
| PFIZER INC(PFE) | 140,000 | 90,000 | -50,000 | 5,135 | 2,985 | 0.54% | -2,150 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 130,000 | 0 | -130,000 | 2,236 | 0 | — | -2,236 |
| POINT BIOPHARMA GLOBAL INC | 952,642 | 952,642 | 0 | 8,631 | 6,354 | 1.16% | -2,277 |
| DISC MEDICINE INC(IRON) | 170,578 | 111,398 | -59,180 | 7,574 | 5,233 | 0.95% | -2,340 |
| KEZAR LIFE SCIENCES INC | 1,988,228 | 2,051,676 | +63,448 | 4,871 | 2,441 | 0.44% | -2,430 |
| ARCELLX INC COMMON STOCK | 77,488 | 0 | -77,488 | 2,450 | 0 | — | -2,450 |
| MINERALYS THERAPEUTICS INC(MLYS) | 405,400 | 455,400 | +50,000 | 6,912 | 4,331 | 0.79% | -2,581 |
| FUSION PHARMACEUTICALS INC | 1,329,258 | 1,354,258 | +25,000 | 6,208 | 3,521 | 0.64% | -2,687 |
| MORPHIC HLDG INC | 90,000 | 90,000 | 0 | 5,160 | 2,062 | 0.38% | -3,098 |
| TRAVERE THERAPEUTICS INC(TVTX) | 213,462 | 0 | -213,462 | 3,279 | 0 | — | -3,279 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 211,586 | 0 | -211,586 | 3,756 | 0 | — | -3,756 |
| QUALCOMM INC(QCOM) | 32,000 | 0 | -32,000 | 3,809 | 0 | — | -3,809 |
| ARGENX SE(ARGX)(Put) | 10,000 | 0 | -10,000 | 3,897 | 0 | — | -3,897 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 723,061 | 773,061 | +50,000 | 15,134 | 11,225 | 2.04% | -3,909 |
| AMAZON COM INC(AMZN) | 124,300 | 95,300 | -29,000 | 16,204 | 12,115 | 2.21% | -4,089 |
| JOHNSON & JOHNSON(JNJ) | 119,831 | 94,831 | -25,000 | 19,834 | 14,770 | 2.69% | -5,064 |
| IVERIC BIO INC | 134,414 | 0 | -134,414 | 5,288 | 0 | — | -5,288 |
| SAGE THERAPEUTICS INC | 128,000 | 0 | -128,000 | 6,019 | 0 | — | -6,019 |
| ENPHASE ENERGY INC(ENPH)(Call) | 40,000 | 0 | -40,000 | 6,699 | 0 | — | -6,699 |
| CAMTEK LTD(CAMT) | 189,494 | 0 | -189,494 | 6,752 | 0 | — | -6,752 |
| MICROSOFT CORP(MSFT)(Call) | 21,000 | 0 | -21,000 | 7,151 | 0 | — | -7,151 |
| GENERAC HLDGS INC(GNRC)(Call) | 52,500 | 0 | -52,500 | 7,829 | 0 | — | -7,829 |
| NOVA LTD(NVMI) | 70,000 | 0 | -70,000 | 8,211 | 0 | — | -8,211 |