Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 789,416 | 2,130,216 | +1,340,800 | $12.83M | $38.39M | 6.28% | +$25.56M |
| SanofiADR(SNY) | 449,515 | 409,515 | -40,000 | $21.81M | $23.60M | 3.86% | +$1.79M |
| BridgeBio Pharma, Inc.(BBIO) | 910,070 | 842,644 | -67,426 | $23.05M | $21.45M | 3.51% | -$1.60M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 822,047 | 1,034,846 | +212,799 | $16.88M | $19.92M | 3.26% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 101,432 | 105,607 | +4,175 | $19.60M | $19.68M | 3.22% | +$76.0K |
| Meta Platforms, Inc.CL A(META) | 33,439 | 29,316 | -4,123 | $16.86M | $16.78M | 2.75% | -$79.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 83,659 | 125,846 | +42,187 | $13.22M | $15.72M | 2.57% | +$2.50M |
| AstraZeneca PLCADR(AZN) | 190,060 | 190,060 | 0 | $14.82M | $14.81M | 2.42% | -$15.2K |
| Microsoft Corporation(MSFT) | 32,927 | 33,427 | +500 | $14.72M | $14.38M | 2.35% | -$333.1K |
| Celldex Therapeutics, Inc.(CLDX) | 309,265 | 419,103 | +109,838 | $11.45M | $14.25M | 2.33% | +$2.80M |
| Apple Inc.(AAPL) | 61,500 | 60,847 | -653 | $12.95M | $14.18M | 2.32% | +$1.22M |
| NICE Ltd.ADR(NICE) | 81,461 | 78,361 | -3,100 | $14.01M | $13.61M | 2.23% | -$399.9K |
| Kura Oncology, Inc.(KURA) | 610,826 | 610,087 | -739 | $12.58M | $11.92M | 1.95% | -$655.8K |
| Cytokinetics, Incorporated(CYTK) | 384,924 | 225,021 | -159,903 | $20.86M | $11.88M | 1.94% | -$8.97M |
| Eli Lilly and Company(LLY) | 13,190 | 13,190 | 0 | $11.94M | $11.69M | 1.91% | -$256.4K |
| Johnson & Johnson(JNJ) | 69,831 | 69,831 | 0 | $10.21M | $11.32M | 1.85% | +$1.11M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 293,832 | 195,349 | -98,483 | $12.08M | $10.85M | 1.78% | -$1.22M |
| Nova Ltd.(NVMI) | 0 | 51,960 | +51,960 | $0 | $10.83M | 1.77% | +$10.83M |
| Novo Nordisk A/SADR(NVO) | 78,080 | 78,080 | 0 | $11.15M | $9.30M | 1.52% | -$1.85M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 149,600 | 209,441 | +59,841 | $5.88M | $9.27M | 1.52% | +$3.39M |
| Praxis Precision Medicines, Inc.(PRAX) | 283,424 | 152,307 | -131,117 | $11.72M | $8.76M | 1.43% | -$2.96M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 133,066 | +133,066 | $0 | $8.42M | 1.38% | +$8.42M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 933,225 | +933,225 | $0 | $8.30M | 1.36% | +$8.30M |
| Immatics N.V.SHS(IMTX) | 731,111 | 721,111 | -10,000 | $8.50M | $8.23M | 1.35% | -$267.6K |
| Pharvaris N V COM | 403,265 | 439,292 | +36,027 | $7.58M | $8.14M | 1.33% | +$554.3K |
| Perspective Therapeutics, Inc.(CATX) | 786,909 | 589,295 | -197,614 | $7.85M | $7.87M | 1.29% | +$21.6K |
| Check Point Software Tech Lt ORD | 0 | 40,215 | +40,215 | $0 | $7.75M | 1.27% | +$7.75M |
| AbbVie Inc.(ABBV) | 38,000 | 38,000 | 0 | $6.52M | $7.50M | 1.23% | +$986.5K |
| Merus N V | 147,633 | 147,633 | 0 | $8.74M | $7.38M | 1.21% | -$1.36M |
| Enphase Energy, Inc.(ENPH) | 56,792 | 64,224 | +7,432 | $5.66M | $7.26M | 1.19% | +$1.60M |
| Merck & Co., Inc.(MRK) | 59,600 | 59,600 | 0 | $7.38M | $6.77M | 1.11% | -$610.3K |
| Biohaven Ltd.(BHVN) | 0 | 133,323 | +133,323 | $0 | $6.66M | 1.09% | +$6.66M |
| SentinelOne, Inc.CL A(S) | 283,804 | 276,554 | -7,250 | $5.97M | $6.62M | 1.08% | +$641.1K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 87,611 | +67,611 | $1.40M | $6.32M | 1.03% | +$4.92M |
| Inozyme Pharma Inc | 1,462,724 | 1,191,140 | -271,584 | $6.52M | $6.23M | 1.02% | -$294.1K |
| Apellis Pharmaceuticals Inc COM | 0 | 215,873 | +215,873 | $0 | $6.23M | 1.02% | +$6.23M |
| Skye Bioscience, Inc.(SKYE) | 1,298,312 | 1,563,522 | +265,210 | $10.40M | $6.11M | 1.00% | -$4.29M |
| Intellia Therapeutics, Inc.(NTLA) | 139,419 | 291,080 | +151,661 | $3.12M | $5.98M | 0.98% | +$2.86M |
| Rezolute, Inc.(RZLT) | 1,707,999 | 1,196,938 | -511,061 | $7.34M | $5.81M | 0.95% | -$1.54M |
| Novartis AGADR(NVS) | 50,000 | 50,000 | 0 | $5.32M | $5.75M | 0.94% | +$428.0K |
| Wix Com LtdSHS SHS | 25,177 | 34,253 | +9,076 | $4.00M | $5.73M | 0.94% | +$1.72M |
| Vigil Neuroscience Inc | 1,692,166 | 1,647,604 | -44,562 | $6.77M | $5.60M | 0.92% | -$1.17M |
| Ormat Technologies IncDEBT 2 500 7 1 | 0 | 5,037,000 | +5,037,000 | $0 | $5.26M | 0.86% | +$5.26M |
| Day One Biopharmaceuticals I COM | 347,627 | 347,627 | 0 | $4.79M | $4.84M | 0.79% | +$52.1K |
| Biogen Inc.(BIIB) | 47,412 | 24,455 | -22,957 | $10.99M | $4.74M | 0.78% | -$6.25M |
| PTC Therapeutics, Inc.(PTCT) | 94,318 | 118,345 | +24,027 | $2.88M | $4.39M | 0.72% | +$1.51M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 206,933 | 231,792 | +24,859 | $4.46M | $4.28M | 0.70% | -$174.1K |
| GSK plcADR(GSK) | 100,000 | 100,000 | 0 | $3.85M | $4.09M | 0.67% | +$238.0K |
| 89bio Inc | 526,547 | 536,547 | +10,000 | $4.22M | $3.97M | 0.65% | -$247.2K |
| Acadia Pharmaceuticals Inc | 327,539 | 252,539 | -75,000 | $5.32M | $3.88M | 0.64% | -$1.44M |
| Jasper Therapeutics, Inc.(JSPR) | 454,227 | 189,270 | -264,957 | $10.31M | $3.56M | 0.58% | -$6.75M |
| Cargo Therapeutics Inc | 155,506 | 190,506 | +35,000 | $2.55M | $3.51M | 0.58% | +$961.4K |
| JFrog Ltd.(FROG) | 117,881 | 120,381 | +2,500 | $4.43M | $3.50M | 0.57% | -$930.6K |
| Pliant Therapeutics, Inc.(PLRX) | 258,554 | 297,362 | +38,808 | $2.78M | $3.33M | 0.55% | +$554.0K |
| Mineralys Therapeutics, Inc.(MLYS) | 442,752 | 272,472 | -170,280 | $5.18M | $3.30M | 0.54% | -$1.88M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,297,021 | 1,297,321 | +300 | $3.42M | $3.23M | 0.53% | -$193.8K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 185,871 | +185,871 | $0 | $3.11M | 0.51% | +$3.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,862 | +10,862 | $0 | $3.05M | 0.50% | +$3.05M |
| Zura Bio LimitedCL A(ZURA) | 0 | 738,718 | +738,718 | $0 | $3.00M | 0.49% | +$3.00M |
| NVIDIA Corporation(NVDA) | 20,000 | 24,355 | +4,355 | $2.47M | $2.96M | 0.48% | +$486.9K |
| Broadcom Inc.(AVGO) | 19,360 | 16,880 | -2,480 | $3.11M | $2.91M | 0.48% | -$196.5K |
| Camtek Ltd.(CAMT) | 1,940 | 36,287 | +34,347 | $243.0K | $2.90M | 0.47% | +$2.65M |
| Alector Inc | 610,000 | 620,000 | +10,000 | $2.77M | $2.89M | 0.47% | +$119.8K |
| Larimar Therapeutics, Inc.(LRMR) | 312,469 | 414,478 | +102,009 | $2.27M | $2.71M | 0.44% | +$449.4K |
| Applied Therapeutics Inc | 674,268 | 311,572 | -362,696 | $3.15M | $2.65M | 0.43% | -$500.5K |
| Pfizer Inc.(PFE) | 90,000 | 90,000 | 0 | $2.52M | $2.60M | 0.43% | +$86.4K |
| Enlight Renewable Energy LtdSHS(ENLT) | 169,280 | 151,860 | -17,420 | $2.74M | $2.57M | 0.42% | -$169.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 140,238 | 63,821 | -76,417 | $6.68M | $2.56M | 0.42% | -$4.13M |
| Global E Online LtdSHS SHS | 66,884 | 64,384 | -2,500 | $2.43M | $2.47M | 0.40% | +$49.0K |
| Vistagen Therapeutics, Inc.(VTGN) | 808,550 | 808,550 | 0 | $2.81M | $2.43M | 0.40% | -$380.0K |
| Promis Neurosciences Inc | 1,814,213 | 1,929,297 | +115,084 | $2.72M | $2.41M | 0.39% | -$309.7K |
| Savara Inc.(SVRA) | 962,687 | 563,107 | -399,580 | $3.88M | $2.39M | 0.39% | -$1.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,901 | 2,840 | -7,061 | $10.13M | $2.37M | 0.39% | -$7.76M |
| Outlook Therapeutics, Inc.(OTLK) | 571,428 | 413,545 | -157,883 | $4.22M | $2.21M | 0.36% | -$2.01M |
| Ventyx Biosciences Inc | 1,012,749 | 1,012,749 | 0 | $2.34M | $2.21M | 0.36% | -$131.7K |
| KLA Corporation(KLAC) | 3,300 | 2,775 | -525 | $2.72M | $2.15M | 0.35% | -$571.9K |
| Shl Telemedicine LtdADS | 632,456 | 632,456 | 0 | $3.22M | $2.13M | 0.35% | -$1.10M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 56,504 | +56,504 | $0 | $2.03M | 0.33% | +$2.03M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 86,094 | +86,094 | $0 | $1.96M | 0.32% | +$1.96M |
| Nutrien Ltd.(NTR) | 40,730 | 40,730 | 0 | $2.07M | $1.96M | 0.32% | -$116.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 7,000 | +7,000 | $0 | $1.93M | 0.31% | +$1.93M |
| Chemomab Therapeutics LtdADS | 0 | 1,214,575 | +1,214,575 | $0 | $1.91M | 0.31% | +$1.91M |
| Perion Network Ltd.SHS NEW(PERI) | 234,609 | 234,609 | 0 | $1.96M | $1.85M | 0.30% | -$110.3K |
| Workday, Inc.CL A(WDAY) | 0 | 7,500 | +7,500 | $0 | $1.83M | 0.30% | +$1.83M |
| Kezar Life Sciences Inc | 2,051,676 | 205,168 | -1,846,508 | $1.23M | $1.59M | 0.26% | +$355.4K |
| Analog Devices, Inc.(ADI) | 13,000 | 6,660 | -6,340 | $2.97M | $1.53M | 0.25% | -$1.43M |
| Astria Therapeutics Inc | 162,842 | 136,582 | -26,260 | $1.48M | $1.50M | 0.25% | +$21.9K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 166,866 | +166,866 | $0 | $1.34M | 0.22% | +$1.34M |
| Alumis Inc | 125,000 | 125,000 | 0 | $1.66M | $1.33M | 0.22% | -$327.5K |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $1.53M | $1.33M | 0.22% | -$200.6K |
| QUALCOMM Incorporated(QCOM) | 18,825 | 7,800 | -11,025 | $3.75M | $1.33M | 0.22% | -$2.42M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 128,396 | +128,396 | $0 | $1.32M | 0.22% | +$1.32M |
| Kyverna Therapeutics, Inc.(KYTX) | 236,029 | 248,651 | +12,622 | $1.77M | $1.22M | 0.20% | -$554.3K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 61,698 | +61,698 | $0 | $938.4K | 0.15% | +$938.4K |
| Climb Bio, Inc.(CLYM) | 215,179 | 181,970 | -33,209 | $1.53M | $926.2K | 0.15% | -$603.7K |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $1.10M | $742.5K | 0.12% | -$356.4K |
| Vir Biotechnology, Inc.(VIR) | 162,051 | 93,329 | -68,722 | $1.44M | $699.0K | 0.11% | -$743.2K |
| Elevation Oncology Inc | 330,000 | 1,079,762 | +749,762 | $891.0K | $647.7K | 0.11% | -$243.3K |
| ADC Therapeutics SASHS(ADCT) | 685,547 | 205,036 | -480,511 | $2.17M | $645.9K | 0.11% | -$1.52M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 375,000 | 118,103 | -256,897 | $1.40M | $625.9K | 0.10% | -$776.6K |