Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 157,400 | +157,400 | 0 | 22,788 | 5.41% | +22,788 |
| INVESCO QQQ TR | 0 | 22,960 | +22,960 | 0 | 13,784 | 3.27% | +13,784 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 264,722 | 311,802 | +47,080 | 11,476 | 22,543 | 5.35% | +11,068 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,085 | 352,558 | +252,473 | 3,639 | 10,605 | 2.52% | +6,966 |
| CELLEBRITE DI LTD(CLBT) | 0 | 298,948 | +298,948 | 0 | 5,540 | 1.31% | +5,540 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 4,000,000 | +4,000,000 | 0 | 5,333 | 1.26% | +5,333 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 157,533 | +157,533 | 0 | 4,679 | 1.11% | +4,679 |
| VARONIS SYS INC(VRNS) | 0 | 73,900 | +73,900 | 0 | 4,247 | 1.01% | +4,247 |
| MEDIWOUND LTD(MDWD) | 0 | 185,270 | +185,270 | 0 | 3,339 | 0.79% | +3,339 |
| DYNE THERAPEUTICS INC(DYN) | 221,416 | 426,518 | +205,102 | 2,108 | 5,395 | 1.28% | +3,288 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,620,990 | 1,507,025 | -113,965 | 27,168 | 30,442 | 7.22% | +3,274 |
| STRUCTURE THERAPEUTICS INC | 95,931 | 173,931 | +78,000 | 1,990 | 4,870 | 1.16% | +2,880 |
| SOLENO THERAPEUTICS INC | 0 | 41,606 | +41,606 | 0 | 2,813 | 0.67% | +2,813 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 60,000 | +60,000 | 0 | 2,802 | 0.66% | +2,802 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 100,000 | +100,000 | 0 | 2,721 | 0.65% | +2,721 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 127,966 | 140,966 | +13,000 | 2,611 | 5,216 | 1.24% | +2,605 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 183,094 | 407,709 | +224,615 | 732 | 3,005 | 0.71% | +2,272 |
| BROADCOM INC(AVGO) | 0 | 6,555 | +6,555 | 0 | 2,163 | 0.51% | +2,163 |
| AMICUS THERAPEUTICS INC COM | 990,718 | 991,142 | +424 | 5,677 | 7,810 | 1.85% | +2,133 |
| SAVARA INC(SVRA) | 1,310,233 | 1,350,333 | +40,100 | 2,987 | 4,821 | 1.14% | +1,833 |
| MINERALYS THERAPEUTICS INC(MLYS) | 480,974 | 219,910 | -261,064 | 6,508 | 8,339 | 1.98% | +1,831 |
| IMMATICS N.V(IMTX) | 583,105 | 583,105 | 0 | 3,137 | 4,968 | 1.18% | +1,831 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 115,908 | +115,908 | 0 | 1,819 | 0.43% | +1,819 |
| VAXCYTE INC(PCVX) | 0 | 50,000 | +50,000 | 0 | 1,801 | 0.43% | +1,801 |
| IMMUNOME INC(IMNM) | 0 | 147,200 | +147,200 | 0 | 1,724 | 0.41% | +1,724 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 820,000 | +820,000 | 0 | 1,640 | 0.39% | +1,640 |
| ENGENE HOLDINGS INC COM | 504,409 | 504,409 | 0 | 1,836 | 3,445 | 0.82% | +1,609 |
| TREVI THERAPEUTICS INC(TRVI) | 799,957 | 643,957 | -156,000 | 4,376 | 5,892 | 1.40% | +1,516 |
| UNIQURE NV(QURE) | 0 | 24,900 | +24,900 | 0 | 1,453 | 0.34% | +1,453 |
| JASPER THERAPEUTICS INC(JSPR) | 14,671 | 629,470 | +614,799 | 81 | 1,498 | 0.36% | +1,417 |
| JOHNSON & JOHNSON(JNJ) | 40,831 | 40,831 | 0 | 6,237 | 7,571 | 1.80% | +1,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,250 | 15,470 | +7,220 | 1,171 | 2,503 | 0.59% | +1,332 |
| ANNEXON INC(ANNX) | 1,764,387 | 1,794,387 | +30,000 | 4,235 | 5,473 | 1.30% | +1,238 |
| BIOGEN INC(BIIB) | 82,738 | 82,738 | 0 | 10,391 | 11,590 | 2.75% | +1,199 |
| ORIC PHARMACEUTICALS INC(ORIC) | 394,693 | 431,693 | +37,000 | 4,006 | 5,180 | 1.23% | +1,174 |
| ABBVIE INC(ABBV) | 25,256 | 25,256 | 0 | 4,688 | 5,848 | 1.39% | +1,160 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 566,395 | +566,395 | 0 | 1,138 | 0.27% | +1,138 |
| CEVA INC(CEVA) | 48,920 | 81,085 | +32,165 | 1,075 | 2,141 | 0.51% | +1,066 |
| ENPHASE ENERGY INC(ENPH) | 0 | 26,700 | +26,700 | 0 | 945 | 0.22% | +945 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 199,761 | +199,761 | 0 | 933 | 0.22% | +933 |
| ASTRAZENECA PLC(AZN) | 135,060 | 135,060 | 0 | 9,438 | 10,362 | 2.46% | +924 |
| ENLIVEN THERAPEUTICS INC | 128,515 | 166,765 | +38,250 | 2,578 | 3,414 | 0.81% | +836 |
| KURA ONCOLOGY INC(KURA) | 235,522 | 245,522 | +10,000 | 1,359 | 2,173 | 0.52% | +814 |
| BICARA THERAPEUTICS INC | 65,679 | 85,747 | +20,068 | 610 | 1,354 | 0.32% | +744 |
| ELBIT SYS LTD(ESLT) | 6,000 | 6,740 | +740 | 2,697 | 3,436 | 0.82% | +739 |
| FORTE BIOSCIENCES INC(FBRX) | 495,109 | 474,309 | -20,800 | 6,402 | 7,115 | 1.69% | +713 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 310,343 | 510,343 | +200,000 | 1,068 | 1,750 | 0.42% | +683 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 42,571 | +42,571 | 0 | 644 | 0.15% | +644 |
| PEPGEN INC(PEPG) | 156,467 | 171,467 | +15,000 | 174 | 792 | 0.19% | +619 |
| CLIMB BIO INC(CLYM) | 209,837 | 434,837 | +225,000 | 260 | 874 | 0.21% | +614 |
| GSK PLC(GSK) | 122,000 | 122,000 | 0 | 4,685 | 5,266 | 1.25% | +581 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 683 | 1,235 | 0.29% | +552 |
| CIDARA THERAPEUTICS INC | 138,001 | 75,743 | -62,258 | 6,722 | 7,253 | 1.72% | +531 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 71,010 | +71,010 | 0 | 509 | 0.12% | +509 |
| CHEMOMAB THERAPEUTICS LTD(CMMB) | 0 | 179,425 | +179,425 | 0 | 472 | 0.11% | +472 |
| ASTRIA THERAPEUTICS INC | 257,402 | 251,225 | -6,177 | 1,380 | 1,829 | 0.43% | +449 |
| COGENT BIOSCIENCES INC(COGT) | 143,693 | 98,526 | -45,167 | 1,032 | 1,415 | 0.34% | +383 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 50,000 | +50,000 | 0 | 366 | 0.09% | +366 |
| TAYSHA GENE THERAPIES INC(TSHA) | 420,000 | 408,146 | -11,854 | 970 | 1,335 | 0.32% | +364 |
| CAMTEK LTD(CAMT) | 31,976 | 29,048 | -2,928 | 2,704 | 3,051 | 0.72% | +348 |
| LARIMAR THERAPEUTICS INC(LRMR) | 196,635 | 260,385 | +63,750 | 568 | 841 | 0.20% | +273 |
| NOVARTIS AG(NVS) | 37,000 | 37,000 | 0 | 4,477 | 4,745 | 1.13% | +268 |
| MERCK & CO INC(MRK) | 48,600 | 48,600 | 0 | 3,847 | 4,079 | 0.97% | +232 |
| VENTYX BIOSCIENCES INC | 555,814 | 440,114 | -115,700 | 1,189 | 1,369 | 0.32% | +179 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 21,918 | +21,918 | 0 | 165 | 0.04% | +165 |
| JANUX THERAPEUTICS INC(JANX) | 85,840 | 85,840 | 0 | 1,983 | 2,098 | 0.50% | +115 |
| PFIZER INC(PFE) | 86,000 | 86,000 | 0 | 2,085 | 2,191 | 0.52% | +107 |
| DAY ONE BIOPHARMACEUTICALS I COM | 175,371 | 175,371 | 0 | 1,140 | 1,236 | 0.29% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,455 | 21,455 | 0 | 1,313 | 1,395 | 0.33% | +81 |
| REZOLUTE INC(RZLT) | 751,447 | 363,947 | -387,500 | 3,351 | 3,421 | 0.81% | +70 |
| IMMUNOVANT INC(IMVT) | 256,743 | 256,743 | 0 | 4,108 | 4,139 | 0.98% | +31 |
| AMGEN INC(AMGN) | 9,500 | 9,500 | 0 | 2,652 | 2,681 | 0.64% | +28 |
| ONKURE THERAPEUTICS INC(OKUR) | 60,454 | 60,454 | 0 | 144 | 166 | 0.04% | +22 |
| APPLIED THERAPEUTICS INC | 50,000 | 50,000 | 0 | 16 | 30 | 0.01% | +15 |
| VERASTEM INC(VSTM) | 163,307 | 78,307 | -85,000 | 678 | 691 | 0.16% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,500 | 17,500 | 0 | 810 | 789 | 0.19% | -21 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 456 | 398 | 0.09% | -58 |
| ELEVATION ONCOLOGY INC | 328,562 | 0 | -328,562 | 121 | 0 | — | -121 |
| SANOFI SA(SNY) | 219,515 | 219,515 | 0 | 10,605 | 10,361 | 2.46% | -244 |
| SOLID BIOSCIENCES INC | 50,190 | 0 | -50,190 | 244 | 0 | — | -244 |
| KEZAR LIFE SCIENCES INC COM NEW | 58,539 | 0 | -58,539 | 268 | 0 | — | -268 |
| SKYE BIOSCIENCE INC(SKYE) | 538,434 | 478,928 | -59,506 | 2,251 | 1,882 | 0.45% | -368 |
| MAZE THERAPEUTICS INC(MAZE) | 356,453 | 154,343 | -202,110 | 4,374 | 4,002 | 0.95% | -372 |
| COGNYTE SOFTWARE LTD(CGNT) | 45,181 | 0 | -45,181 | 417 | 0 | — | -417 |
| SENTINELONE INC(S) | 27,000 | 0 | -27,000 | 494 | 0 | — | -494 |
| APELLIS PHARMACEUTICALS INC COM | 114,346 | 63,660 | -50,686 | 1,979 | 1,441 | 0.34% | -539 |
| ACADIA PHARMACEUTICALS INC | 174,900 | 148,900 | -26,000 | 3,773 | 3,178 | 0.75% | -595 |
| BIOHAVEN LTD(BHVN) | 145,372 | 91,155 | -54,217 | 2,051 | 1,368 | 0.32% | -683 |
| PROMIS NEUROSCIENCES INC | 1,899,297 | 295,187 | -1,604,110 | 919 | 125 | 0.03% | -793 |
| CHEMOMAB THERAPEUTICS LTD | 738,048 | 0 | -738,048 | 856 | 0 | — | -856 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 447,939 | 0 | -447,939 | 896 | 0 | — | -896 |
| KRYSTAL BIOTECH INC(KRYS) | 7,335 | 0 | -7,335 | 1,008 | 0 | — | -1,008 |
| CYBIN INC(HELP) | 398,309 | 370,376 | -27,933 | 3,342 | 2,182 | 0.52% | -1,160 |
| NANO DIMENSION LTD(NNDM) | 717,518 | 0 | -717,518 | 1,162 | 0 | — | -1,162 |
| INTELLIA THERAPEUTICS INC(NTLA) | 128,780 | 0 | -128,780 | 1,208 | 0 | — | -1,208 |
| ALPHA COGNITION INC(ACOG) | 376,649 | 338,752 | -37,897 | 3,514 | 2,205 | 0.52% | -1,309 |
| ELI LILLY & CO(LLY) | 11,540 | 10,040 | -1,500 | 8,996 | 7,661 | 1.82% | -1,335 |
| NOVO-NORDISK A S(NVO) | 105,677 | 105,677 | 0 | 7,294 | 5,864 | 1.39% | -1,430 |
| 89BIO INC | 205,675 | 39,675 | -166,000 | 2,020 | 583 | 0.14% | -1,437 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,730 | 0 | -18,730 | 1,450 | 0 | — | -1,450 |