Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 789,416 | 2,130,216 | +1,340,800 | 12,828 | 38,386 | 6.28% | +25,558 |
| NOVA LTD(NVMI) | 0 | 51,960 | +51,960 | 0 | 10,825 | 1.77% | +10,825 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 133,066 | +133,066 | 0 | 8,424 | 1.38% | +8,424 |
| CYBIN INC(HELP) | 0 | 933,225 | +933,225 | 0 | 8,296 | 1.36% | +8,296 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 40,215 | +40,215 | 0 | 7,754 | 1.27% | +7,754 |
| BIOHAVEN LTD(BHVN) | 0 | 133,323 | +133,323 | 0 | 6,662 | 1.09% | +6,662 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 215,873 | +215,873 | 0 | 6,226 | 1.02% | +6,226 |
| ORMAT TECHNOLOGIES INC | 0 | 5,037,000 | +5,037,000 | 0 | 5,255 | 0.86% | +5,255 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 87,611 | +67,611 | 1,398 | 6,319 | 1.03% | +4,921 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 149,600 | 209,441 | +59,841 | 5,881 | 9,270 | 1.52% | +3,389 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 185,871 | +185,871 | 0 | 3,111 | 0.51% | +3,111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,862 | +10,862 | 0 | 3,046 | 0.50% | +3,046 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 822,047 | 1,034,846 | +212,799 | 16,877 | 19,921 | 3.26% | +3,044 |
| ZURA BIO LTD(ZURA) | 0 | 738,718 | +738,718 | 0 | 2,999 | 0.49% | +2,999 |
| INTELLIA THERAPEUTICS INC(NTLA) | 139,419 | 291,080 | +151,661 | 3,120 | 5,982 | 0.98% | +2,861 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 309,265 | 419,103 | +109,838 | 11,446 | 14,245 | 2.33% | +2,799 |
| CAMTEK LTD(CAMT) | 1,940 | 36,287 | +34,347 | 243 | 2,898 | 0.47% | +2,655 |
| SAREPTA THERAPEUTICS INC(SRPT) | 83,659 | 125,846 | +42,187 | 13,218 | 15,717 | 2.57% | +2,499 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 56,504 | +56,504 | 0 | 2,030 | 0.33% | +2,030 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 86,094 | +86,094 | 0 | 1,959 | 0.32% | +1,959 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,000 | +7,000 | 0 | 1,925 | 0.31% | +1,925 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 1,214,575 | +1,214,575 | 0 | 1,907 | 0.31% | +1,907 |
| WORKDAY INC(WDAY) | 0 | 7,500 | +7,500 | 0 | 1,833 | 0.30% | +1,833 |
| SANOFI(SNY) | 449,515 | 409,515 | -40,000 | 21,810 | 23,600 | 3.86% | +1,790 |
| WIX COM LTD SHS | 25,177 | 34,253 | +9,076 | 4,005 | 5,726 | 0.94% | +1,721 |
| ENPHASE ENERGY INC(ENPH) | 56,792 | 64,224 | +7,432 | 5,663 | 7,259 | 1.19% | +1,596 |
| PTC THERAPEUTICS INC(PTCT) | 94,318 | 118,345 | +24,027 | 2,884 | 4,391 | 0.72% | +1,506 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 166,866 | +166,866 | 0 | 1,337 | 0.22% | +1,337 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 128,396 | +128,396 | 0 | 1,316 | 0.22% | +1,316 |
| APPLE INC(AAPL) | 61,500 | 60,847 | -653 | 12,953 | 14,177 | 2.32% | +1,224 |
| JOHNSON & JOHNSON(JNJ) | 69,831 | 69,831 | 0 | 10,206 | 11,317 | 1.85% | +1,110 |
| ABBVIE INC(ABBV) | 38,000 | 38,000 | 0 | 6,518 | 7,504 | 1.23% | +986 |
| CARGO THERAPEUTICS INC | 155,506 | 190,506 | +35,000 | 2,553 | 3,515 | 0.58% | +961 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 61,698 | +61,698 | 0 | 938 | 0.15% | +938 |
| SENTINELONE INC(S) | 283,804 | 276,554 | -7,250 | 5,974 | 6,615 | 1.08% | +641 |
| PHARVARIS N V COM | 403,265 | 439,292 | +36,027 | 7,581 | 8,136 | 1.33% | +554 |
| PLIANT THERAPEUTICS INC(PLRX) | 258,554 | 297,362 | +38,808 | 2,779 | 3,333 | 0.55% | +554 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 24,355 | +4,355 | 2,471 | 2,958 | 0.48% | +487 |
| LARIMAR THERAPEUTICS INC(LRMR) | 312,469 | 414,478 | +102,009 | 2,265 | 2,715 | 0.44% | +449 |
| NOVARTIS AG(NVS) | 50,000 | 50,000 | 0 | 5,323 | 5,751 | 0.94% | +428 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 50,000 | +50,000 | 0 | 385 | 0.06% | +385 |
| KEZAR LIFE SCIENCES INC | 2,051,676 | 205,168 | -1,846,508 | 1,231 | 1,586 | 0.26% | +355 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,850 | 4,088 | 0.67% | +238 |
| ALECTOR INC | 610,000 | 620,000 | +10,000 | 2,769 | 2,889 | 0.47% | +120 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 29,166 | +29,166 | 0 | 101 | 0.02% | +101 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,518 | 2,605 | 0.43% | +86 |
| AMAZON COM INC(AMZN) | 101,432 | 105,607 | +4,175 | 19,602 | 19,678 | 3.22% | +76 |
| DAY ONE BIOPHARMACEUTICALS I COM | 347,627 | 347,627 | 0 | 4,790 | 4,842 | 0.79% | +52 |
| GLOBAL E ONLINE LTD SHS | 66,884 | 64,384 | -2,500 | 2,426 | 2,475 | 0.40% | +49 |
| ASTRIA THERAPEUTICS INC | 162,842 | 136,582 | -26,260 | 1,482 | 1,504 | 0.25% | +22 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 786,909 | 589,295 | -197,614 | 7,845 | 7,867 | 1.29% | +22 |
| ARBE ROBOTICS LTD(ARBE) | 43,165 | 43,165 | 0 | 82 | 82 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 190,060 | 190,060 | 0 | 14,823 | 14,808 | 2.42% | -15 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 277 | 230 | 0.04% | -47 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 36,050 | 0 | -36,050 | 68 | 0 | — | -68 |
| META PLATFORMS INC(META) | 33,439 | 29,316 | -4,123 | 16,861 | 16,782 | 2.75% | -79 |
| PERION NETWORK LTD(PERI) | 234,609 | 234,609 | 0 | 1,959 | 1,849 | 0.30% | -110 |
| NUTRIEN LTD(NTR) | 40,730 | 40,730 | 0 | 2,074 | 1,957 | 0.32% | -116 |
| VENTYX BIOSCIENCES INC | 1,012,749 | 1,012,749 | 0 | 2,339 | 2,208 | 0.36% | -132 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 169,280 | 151,860 | -17,420 | 2,736 | 2,566 | 0.42% | -169 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 206,933 | 231,792 | +24,859 | 4,455 | 4,281 | 0.70% | -174 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,297,021 | 1,297,321 | +300 | 3,424 | 3,230 | 0.53% | -194 |
| BROADCOM INC(AVGO) | 19,360 | 16,880 | -2,480 | 3,108 | 2,912 | 0.48% | -197 |
| GOSSAMER BIO INC(GOSS) | 222,134 | 0 | -222,134 | 200 | 0 | — | -200 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 1,529 | 1,329 | 0.22% | -201 |
| ELEVATION ONCOLOGY INC | 330,000 | 1,079,762 | +749,762 | 891 | 648 | 0.11% | -243 |
| 89BIO INC | 526,547 | 536,547 | +10,000 | 4,218 | 3,970 | 0.65% | -247 |
| ELI LILLY & CO(LLY) | 13,190 | 13,190 | 0 | 11,942 | 11,686 | 1.91% | -256 |
| IMMATICS N.V(IMTX) | 731,111 | 721,111 | -10,000 | 8,496 | 8,228 | 1.35% | -268 |
| INOZYME PHARMA INC | 1,462,724 | 1,191,140 | -271,584 | 6,524 | 6,230 | 1.02% | -294 |
| PROMIS NEUROSCIENCES INC | 1,814,213 | 1,929,297 | +115,084 | 2,721 | 2,412 | 0.39% | -310 |
| ALUMIS INC | 125,000 | 125,000 | 0 | 1,663 | 1,335 | 0.22% | -327 |
| MICROSOFT CORP(MSFT) | 32,927 | 33,427 | +500 | 14,717 | 14,384 | 2.35% | -333 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 1,099 | 743 | 0.12% | -356 |
| PRIME MEDICINE INC(PRME) | 127,424 | 76,456 | -50,968 | 655 | 296 | 0.05% | -359 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 808,550 | 808,550 | 0 | 2,814 | 2,434 | 0.40% | -380 |
| NICE LTD(NICE) | 81,461 | 78,361 | -3,100 | 14,009 | 13,609 | 2.23% | -400 |
| LAVA THERAPEUTICS NV | 367,582 | 146,457 | -221,125 | 662 | 243 | 0.04% | -419 |
| ICL GROUP LTD(ICL) | 107,238 | 0 | -107,238 | 459 | 0 | — | -459 |
| APPLIED THERAPEUTICS INC | 674,268 | 311,572 | -362,696 | 3,149 | 2,648 | 0.43% | -500 |
| KYVERNA THERAPEUTICS INC(KYTX) | 236,029 | 248,651 | +12,622 | 1,770 | 1,216 | 0.20% | -554 |
| KLA CORP(KLAC) | 3,300 | 2,775 | -525 | 2,721 | 2,149 | 0.35% | -572 |
| ELIEM THERAPEUTICS INC(CLYM) | 215,179 | 181,970 | -33,209 | 1,530 | 926 | 0.15% | -604 |
| MERCK & CO INC(MRK) | 59,600 | 59,600 | 0 | 7,378 | 6,768 | 1.11% | -610 |
| KURA ONCOLOGY INC(KURA) | 610,826 | 610,087 | -739 | 12,577 | 11,921 | 1.95% | -656 |
| ARGENX SE(ARGX) | 1,556 | 0 | -1,556 | 669 | 0 | — | -669 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 25,070 | 0 | -25,070 | 677 | 0 | — | -677 |
| VIR BIOTECHNOLOGY INC(VIR) | 162,051 | 93,329 | -68,722 | 1,442 | 699 | 0.11% | -743 |
| VARONIS SYS INC(VRNS) | 16,000 | 0 | -16,000 | 768 | 0 | — | -768 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 375,000 | 118,103 | -256,897 | 1,403 | 626 | 0.10% | -777 |
| COMPUGEN LTD(CGEN) | 739,239 | 227,094 | -512,145 | 1,242 | 411 | 0.07% | -831 |
| JFROG LTD(FROG) | 117,881 | 120,381 | +2,500 | 4,426 | 3,496 | 0.57% | -931 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,650 | 0 | -5,650 | 982 | 0 | — | -982 |
| SHL TELEMEDICINE LTD | 632,456 | 632,456 | 0 | 3,223 | 2,125 | 0.35% | -1,098 |
| INSMED INC(INSM) | 16,589 | 0 | -16,589 | 1,111 | 0 | — | -1,111 |
| VIGIL NEUROSCIENCE INC | 1,692,166 | 1,647,604 | -44,562 | 6,769 | 5,602 | 0.92% | -1,167 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 293,832 | 195,349 | -98,483 | 12,076 | 10,852 | 1.78% | -1,225 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 48,175 | 0 | -48,175 | 1,252 | 0 | — | -1,252 |
| UPWORK INC(UPWK) | 117,000 | 0 | -117,000 | 1,258 | 0 | — | -1,258 |
| MERUS N V | 147,633 | 147,633 | 0 | 8,735 | 7,376 | 1.21% | -1,360 |