Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,620,990 | 1,507,025 | -113,965 | $27.17M | $30.44M | 7.22% | +$3.27M |
| NICE Ltd.ADR(NICE) | 0 | 157,400 | +157,400 | $0 | $22.79M | 5.41% | +$22.79M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 264,722 | 311,802 | +47,080 | $11.48M | $22.54M | 5.35% | +$11.07M |
| Nova Ltd.(NVMI) | 75,836 | 43,896 | -31,940 | $20.87M | $14.03M | 3.33% | -$6.84M |
| Invesco Qqq TrUNIT SER 1 | 0 | 22,960 | +22,960 | $0 | $13.78M | 3.27% | +$13.78M |
| Biogen Inc.(BIIB) | 82,738 | 82,738 | 0 | $10.39M | $11.59M | 2.75% | +$1.20M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 100,085 | 352,558 | +252,473 | $3.64M | $10.60M | 2.52% | +$6.97M |
| AstraZeneca PLCADR(AZN) | 135,060 | 135,060 | 0 | $9.44M | $10.36M | 2.46% | +$923.8K |
| SanofiADR(SNY) | 219,515 | 219,515 | 0 | $10.60M | $10.36M | 2.46% | -$243.7K |
| Cytokinetics, Incorporated(CYTK) | 326,718 | 161,517 | -165,201 | $10.79M | $8.88M | 2.11% | -$1.92M |
| Mineralys Therapeutics, Inc.(MLYS) | 480,974 | 219,910 | -261,064 | $6.51M | $8.34M | 1.98% | +$1.83M |
| Amicus Therapeutics Inc COM | 990,718 | 991,142 | +424 | $5.68M | $7.81M | 1.85% | +$2.13M |
| Eli Lilly and Company(LLY) | 11,540 | 10,040 | -1,500 | $9.00M | $7.66M | 1.82% | -$1.34M |
| Johnson & Johnson(JNJ) | 40,831 | 40,831 | 0 | $6.24M | $7.57M | 1.80% | +$1.33M |
| Cidara Therapeutics Inc | 138,001 | 75,743 | -62,258 | $6.72M | $7.25M | 1.72% | +$531.1K |
| Forte Biosciences Inc | 495,109 | 474,309 | -20,800 | $6.40M | $7.11M | 1.69% | +$712.9K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,571,564 | 387,716 | -1,183,848 | $14.72M | $5.97M | 1.41% | -$8.75M |
| Trevi Therapeutics, Inc.(TRVI) | 799,957 | 643,957 | -156,000 | $4.38M | $5.89M | 1.40% | +$1.52M |
| Novo Nordisk A/SADR(NVO) | 105,677 | 105,677 | 0 | $7.29M | $5.86M | 1.39% | -$1.43M |
| AbbVie Inc.(ABBV) | 25,256 | 25,256 | 0 | $4.69M | $5.85M | 1.39% | +$1.16M |
| Cellebrite DI Ltd.(CLBT) | 0 | 298,948 | +298,948 | $0 | $5.54M | 1.31% | +$5.54M |
| Annexon, Inc.(ANNX) | 1,764,387 | 1,794,387 | +30,000 | $4.23M | $5.47M | 1.30% | +$1.24M |
| Dyne Therapeutics, Inc.(DYN) | 221,416 | 426,518 | +205,102 | $2.11M | $5.40M | 1.28% | +$3.29M |
| Celldex Therapeutics, Inc.(CLDX) | 419,540 | 207,764 | -211,776 | $8.54M | $5.37M | 1.27% | -$3.16M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 4,000,000 | +4,000,000 | $0 | $5.33M | 1.26% | +$5.33M |
| GSK plcADR(GSK) | 122,000 | 122,000 | 0 | $4.68M | $5.27M | 1.25% | +$580.7K |
| SolarEdge Technologies, Inc.(SEDG) | 127,966 | 140,966 | +13,000 | $2.61M | $5.22M | 1.24% | +$2.61M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 394,693 | 431,693 | +37,000 | $4.01M | $5.18M | 1.23% | +$1.17M |
| Immatics N.V.SHS(IMTX) | 583,105 | 583,105 | 0 | $3.14M | $4.97M | 1.18% | +$1.83M |
| Structure Therapeutics IncADS | 95,931 | 173,931 | +78,000 | $1.99M | $4.87M | 1.16% | +$2.88M |
| Savara Inc.(SVRA) | 1,310,233 | 1,350,333 | +40,100 | $2.99M | $4.82M | 1.14% | +$1.83M |
| Novartis AGADR(NVS) | 37,000 | 37,000 | 0 | $4.48M | $4.74M | 1.13% | +$267.5K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 157,533 | +157,533 | $0 | $4.68M | 1.11% | +$4.68M |
| Varonis Systems, Inc.(VRNS) | 0 | 73,900 | +73,900 | $0 | $4.25M | 1.01% | +$4.25M |
| Immunovant, Inc.(IMVT) | 256,743 | 256,743 | 0 | $4.11M | $4.14M | 0.98% | +$30.8K |
| Merck & Co., Inc.(MRK) | 48,600 | 48,600 | 0 | $3.85M | $4.08M | 0.97% | +$231.8K |
| Maze Therapeutics, Inc.(MAZE) | 356,453 | 154,343 | -202,110 | $4.37M | $4.00M | 0.95% | -$371.6K |
| Engene Holdings Inc COM | 504,409 | 504,409 | 0 | $1.84M | $3.45M | 0.82% | +$1.61M |
| Elbit Systems Ltd.(ESLT) | 6,000 | 6,740 | +740 | $2.70M | $3.44M | 0.82% | +$739.1K |
| Rezolute, Inc.(RZLT) | 751,447 | 363,947 | -387,500 | $3.35M | $3.42M | 0.81% | +$69.6K |
| Enliven Therapeutics Inc | 128,515 | 166,765 | +38,250 | $2.58M | $3.41M | 0.81% | +$835.7K |
| MediWound Ltd.SHS NEW(MDWD) | 0 | 185,270 | +185,270 | $0 | $3.34M | 0.79% | +$3.34M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,959,610 | 1,280,233 | -679,377 | $5.31M | $3.32M | 0.79% | -$1.99M |
| Acadia Pharmaceuticals Inc | 174,900 | 148,900 | -26,000 | $3.77M | $3.18M | 0.75% | -$595.1K |
| Praxis Precision Medicines, Inc.(PRAX) | 109,757 | 57,901 | -51,856 | $4.62M | $3.07M | 0.73% | -$1.55M |
| Camtek Ltd.(CAMT) | 31,976 | 29,048 | -2,928 | $2.70M | $3.05M | 0.72% | +$347.6K |
| Amazon.com, Inc.(AMZN) | 32,441 | 13,760 | -18,681 | $7.12M | $3.02M | 0.72% | -$4.10M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 183,094 | 407,709 | +224,615 | $732.4K | $3.00M | 0.71% | +$2.27M |
| Pharvaris N V COM | 309,931 | 119,406 | -190,525 | $5.45M | $2.98M | 0.71% | -$2.48M |
| Meta Platforms, Inc.CL A(META) | 8,526 | 3,924 | -4,602 | $6.29M | $2.88M | 0.68% | -$3.41M |
| Soleno Therapeutics Inc | 0 | 41,606 | +41,606 | $0 | $2.81M | 0.67% | +$2.81M |
| Revolution Medicines, Inc.(RVMD) | 0 | 60,000 | +60,000 | $0 | $2.80M | 0.66% | +$2.80M |
| Ormat Technologies, Inc.(ORA) | 78,000 | 29,000 | -49,000 | $6.53M | $2.79M | 0.66% | -$3.74M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 100,000 | +100,000 | $0 | $2.72M | 0.65% | +$2.72M |
| Amgen Inc.(AMGN) | 9,500 | 9,500 | 0 | $2.65M | $2.68M | 0.64% | +$28.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,250 | 15,470 | +7,220 | $1.17M | $2.50M | 0.59% | +$1.33M |
| Alpha Cognition Inc. Common Stock(ACOG) | 376,649 | 338,752 | -37,897 | $3.51M | $2.21M | 0.52% | -$1.31M |
| Pfizer Inc.(PFE) | 86,000 | 86,000 | 0 | $2.08M | $2.19M | 0.52% | +$106.6K |
| Cybin D/B/A Helus Pharma(HELP) | 398,309 | 370,376 | -27,933 | $3.34M | $2.18M | 0.52% | -$1.16M |
| Kura Oncology, Inc.(KURA) | 235,522 | 245,522 | +10,000 | $1.36M | $2.17M | 0.52% | +$813.9K |
| Broadcom Inc.(AVGO) | 0 | 6,555 | +6,555 | $0 | $2.16M | 0.51% | +$2.16M |
| CEVA, Inc.(CEVA) | 48,920 | 81,085 | +32,165 | $1.08M | $2.14M | 0.51% | +$1.07M |
| BridgeBio Pharma, Inc.(BBIO) | 87,108 | 40,746 | -46,362 | $3.76M | $2.12M | 0.50% | -$1.64M |
| Janux Therapeutics, Inc.(JANX) | 85,840 | 85,840 | 0 | $1.98M | $2.10M | 0.50% | +$115.0K |
| Skye Bioscience, Inc.(SKYE) | 538,434 | 478,928 | -59,506 | $2.25M | $1.88M | 0.45% | -$368.5K |
| Astria Therapeutics Inc | 257,402 | 251,225 | -6,177 | $1.38M | $1.83M | 0.43% | +$449.2K |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 115,908 | +115,908 | $0 | $1.82M | 0.43% | +$1.82M |
| Vaxcyte, Inc.(PCVX) | 0 | 50,000 | +50,000 | $0 | $1.80M | 0.43% | +$1.80M |
| Perspective Therapeutics, Inc.(CATX) | 310,343 | 510,343 | +200,000 | $1.07M | $1.75M | 0.42% | +$682.9K |
| Immunome, Inc.(IMNM) | 0 | 147,200 | +147,200 | $0 | $1.72M | 0.41% | +$1.72M |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 820,000 | +820,000 | $0 | $1.64M | 0.39% | +$1.64M |
| Jasper Therapeutics, Inc.(JSPR) | 14,671 | 629,470 | +614,799 | $81.4K | $1.50M | 0.36% | +$1.42M |
| uniQure N.V.SHS(QURE) | 0 | 24,900 | +24,900 | $0 | $1.45M | 0.34% | +$1.45M |
| Apellis Pharmaceuticals Inc COM | 114,346 | 63,660 | -50,686 | $1.98M | $1.44M | 0.34% | -$538.7K |
| Cogent Biosciences, Inc.(COGT) | 143,693 | 98,526 | -45,167 | $1.03M | $1.41M | 0.34% | +$383.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,455 | 21,455 | 0 | $1.31M | $1.39M | 0.33% | +$81.3K |
| Ventyx Biosciences Inc | 555,814 | 440,114 | -115,700 | $1.19M | $1.37M | 0.32% | +$179.3K |
| Biohaven Ltd.(BHVN) | 145,372 | 91,155 | -54,217 | $2.05M | $1.37M | 0.32% | -$683.0K |
| Bicara Therapeutics Inc | 65,679 | 85,747 | +20,068 | $610.2K | $1.35M | 0.32% | +$743.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 420,000 | 408,146 | -11,854 | $970.2K | $1.33M | 0.32% | +$364.4K |
| Day One Biopharmaceuticals I COM | 175,371 | 175,371 | 0 | $1.14M | $1.24M | 0.29% | +$96.5K |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $683.2K | $1.23M | 0.29% | +$551.6K |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 566,395 | +566,395 | $0 | $1.14M | 0.27% | +$1.14M |
| Enphase Energy, Inc.(ENPH) | 0 | 26,700 | +26,700 | $0 | $944.9K | 0.22% | +$944.9K |
| Voyager Therapeutics, Inc.(VYGR) | 0 | 199,761 | +199,761 | $0 | $932.9K | 0.22% | +$932.9K |
| Climb Bio, Inc.(CLYM) | 209,837 | 434,837 | +225,000 | $260.2K | $874.0K | 0.21% | +$613.8K |
| Larimar Therapeutics, Inc.(LRMR) | 196,635 | 260,385 | +63,750 | $568.3K | $841.0K | 0.20% | +$272.8K |
| PepGen Inc.(PEPG) | 156,467 | 171,467 | +15,000 | $173.7K | $792.2K | 0.19% | +$618.5K |
| Bristol-Myers Squibb Company(BMY) | 17,500 | 17,500 | 0 | $810.1K | $789.3K | 0.19% | -$20.8K |
| Verastem, Inc.(VSTM) | 163,307 | 78,307 | -85,000 | $677.7K | $691.5K | 0.16% | +$13.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 42,571 | +42,571 | $0 | $644.1K | 0.15% | +$644.1K |
| 89bio Inc | 205,675 | 39,675 | -166,000 | $2.02M | $583.2K | 0.14% | -$1.44M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 71,010 | +71,010 | $0 | $509.1K | 0.12% | +$509.1K |
| Chemomab Therapeutics Ltd.ADS(CMMB) | 0 | 179,425 | +179,425 | $0 | $471.9K | 0.11% | +$471.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 202,996 | 12,496 | -190,500 | $3.21M | $431.0K | 0.10% | -$2.78M |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $456.3K | $398.3K | 0.09% | -$58.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 50,000 | +50,000 | $0 | $366.0K | 0.09% | +$366.0K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 60,454 | 60,454 | 0 | $144.5K | $166.2K | 0.04% | +$21.8K |
| Design Therapeutics, Inc.(DSGN) | 0 | 21,918 | +21,918 | $0 | $165.0K | 0.04% | +$165.0K |
| Promis Neurosciences Inc | 1,899,297 | 295,187 | -1,604,110 | $918.9K | $125.5K | 0.03% | -$793.4K |