Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 600,000 | 2,469,100 | +1,869,100 | 6,120 | 25,777 | 4.79% | +19,657 |
| NOVA LTD(NVMI) | 0 | 132,000 | +132,000 | 0 | 18,135 | 3.37% | +18,135 |
| CYTOKINETICS INC(CYTK) | 233,933 | 223,820 | -10,113 | 6,892 | 18,687 | 3.47% | +11,795 |
| GLOBAL E ONLINE LTD SHS | 0 | 269,794 | +269,794 | 0 | 10,692 | 1.98% | +10,692 |
| META PLATFORMS INC(META) | 15,220 | 34,303 | +19,083 | 4,569 | 12,142 | 2.25% | +7,573 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 180,000 | 315,644 | +135,644 | 4,954 | 12,518 | 2.32% | +7,565 |
| TABOOLA.COM LTD(TBLA) | 0 | 1,724,948 | +1,724,948 | 0 | 7,469 | 1.39% | +7,469 |
| NICE LTD(NICE) | 37,482 | 67,718 | +30,236 | 6,372 | 13,510 | 2.51% | +7,138 |
| WIX COM LTD SHS | 0 | 57,477 | +57,477 | 0 | 7,071 | 1.31% | +7,071 |
| FUSION PHARMACEUTICALS INC | 1,354,258 | 1,085,639 | -268,619 | 3,521 | 10,433 | 1.94% | +6,912 |
| PHARVARIS N V COM | 0 | 245,000 | +245,000 | 0 | 6,872 | 1.28% | +6,872 |
| SENTINELONE INC(S) | 0 | 213,418 | +213,418 | 0 | 5,856 | 1.09% | +5,856 |
| INCYTE CORP(INCY) | 0 | 89,556 | +89,556 | 0 | 5,623 | 1.04% | +5,623 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 773,061 | 772,964 | -97 | 11,225 | 16,704 | 3.10% | +5,479 |
| BIOGEN INC(BIIB) | 25,846 | 46,346 | +20,500 | 6,643 | 11,993 | 2.23% | +5,350 |
| ENPHASE ENERGY INC(ENPH) | 0 | 34,800 | +34,800 | 0 | 4,598 | 0.85% | +4,598 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 469,574 | 528,300 | +58,726 | 11,533 | 16,124 | 2.99% | +4,591 |
| ASTRIA THERAPEUTICS INC | 580,599 | 1,151,145 | +570,546 | 4,331 | 8,841 | 1.64% | +4,510 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 48,000 | +48,000 | 0 | 4,493 | 0.83% | +4,493 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 144,899 | +144,899 | 0 | 4,434 | 0.82% | +4,434 |
| INHIBRX INC | 256,371 | 226,551 | -29,820 | 4,704 | 8,609 | 1.60% | +3,905 |
| JFROG LTD(FROG) | 0 | 109,905 | +109,905 | 0 | 3,804 | 0.71% | +3,804 |
| UPWORK INC(UPWK) | 0 | 252,784 | +252,784 | 0 | 3,759 | 0.70% | +3,759 |
| KURA ONCOLOGY INC(KURA) | 703,287 | 703,287 | 0 | 6,414 | 10,113 | 1.88% | +3,699 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 100,000 | 808,550 | +708,550 | 524 | 4,156 | 0.77% | +3,632 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 169,280 | +169,280 | 0 | 3,240 | 0.60% | +3,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,320 | 50,387 | +2,067 | 4,968 | 7,428 | 1.38% | +2,459 |
| ALPINE IMMUNE SCIENCES INC | 180,000 | 234,841 | +54,841 | 2,061 | 4,476 | 0.83% | +2,415 |
| BRIDGEBIO PHARMA INC(BBIO) | 345,537 | 282,146 | -63,391 | 9,112 | 11,390 | 2.11% | +2,278 |
| MINERALYS THERAPEUTICS INC(MLYS) | 455,400 | 743,591 | +288,191 | 4,331 | 6,395 | 1.19% | +2,064 |
| BROADCOM INC(AVGO) | 0 | 1,800 | +1,800 | 0 | 2,009 | 0.37% | +2,009 |
| VIGIL NEUROSCIENCE INC | 0 | 535,120 | +535,120 | 0 | 1,809 | 0.34% | +1,809 |
| CARGO THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 1,736 | 0.32% | +1,736 |
| JASPER THERAPEUTICS INC(JSPR) | 5,687,134 | 713,063 | -4,974,071 | 3,981 | 5,626 | 1.04% | +1,645 |
| INOZYME PHARMA INC | 1,234,907 | 1,562,907 | +328,000 | 5,187 | 6,658 | 1.24% | +1,471 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 209,040 | 190,783 | -18,257 | 4,283 | 5,718 | 1.06% | +1,435 |
| FIVE9 INC(FIVN) | 0 | 15,000 | +15,000 | 0 | 1,180 | 0.22% | +1,180 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 126,800 | +126,800 | 0 | 1,167 | 0.22% | +1,167 |
| NOVO-NORDISK A S(NVO) | 93,080 | 93,080 | 0 | 8,465 | 9,629 | 1.79% | +1,164 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 1,341 | 2,419 | 0.45% | +1,078 |
| DAY ONE BIOPHARMACEUTICALS I COM | 530,000 | 513,000 | -17,000 | 6,503 | 7,490 | 1.39% | +987 |
| PLIANT THERAPEUTICS INC(PLRX) | 156,134 | 193,554 | +37,420 | 2,707 | 3,505 | 0.65% | +798 |
| MERCK & CO INC(MRK) | 123,600 | 123,600 | 0 | 12,725 | 13,475 | 2.50% | +750 |
| PRIME MEDICINE INC(PRME) | 0 | 73,980 | +73,980 | 0 | 655 | 0.12% | +655 |
| ELI LILLY & CO(LLY) | 14,190 | 14,190 | 0 | 7,622 | 8,272 | 1.54% | +650 |
| GRACELL BIOTECHNOLOGIES INC | 1,531,497 | 502,936 | -1,028,561 | 4,411 | 5,049 | 0.94% | +639 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 36,101 | 36,230 | +129 | 6,393 | 6,935 | 1.29% | +541 |
| RIGEL PHARMACEUTICALS INC | 1,228,126 | 1,228,126 | 0 | 1,326 | 1,781 | 0.33% | +454 |
| VENTYX BIOSCIENCES INC | 0 | 180,000 | +180,000 | 0 | 445 | 0.08% | +445 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 259,135 | 201,044 | -58,091 | 9,238 | 9,614 | 1.78% | +376 |
| MERUS N V | 253,333 | 230,333 | -23,000 | 5,974 | 6,334 | 1.18% | +361 |
| COMPUGEN LTD(CGEN) | 1,319,239 | 769,239 | -550,000 | 1,227 | 1,523 | 0.28% | +296 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 48,511 | +48,511 | 0 | 274 | 0.05% | +274 |
| ABBVIE INC(ABBV) | 46,000 | 46,000 | 0 | 6,857 | 7,129 | 1.32% | +272 |
| APOGEE THERAPEUTICS INC(APGE) | 30,000 | 30,000 | 0 | 639 | 838 | 0.16% | +199 |
| FREELINE THERAPEUTICS HLDGS | 0 | 16,445 | +16,445 | 0 | 105 | 0.02% | +105 |
| ARBE ROBOTICS LTD(ARBE) | 0 | 43,165 | +43,165 | 0 | 94 | 0.02% | +94 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,625 | 3,706 | 0.69% | +81 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 25,671 | +25,671 | 0 | 10 | 0.00% | +10 |
| NOVARTIS AG(NVS) | 60,000 | 60,000 | 0 | 6,112 | 6,058 | 1.12% | -54 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 354 | 292 | 0.05% | -62 |
| ELEVATION ONCOLOGY INC | 900,000 | 900,000 | 0 | 596 | 483 | 0.09% | -113 |
| CALLIDITAS THERAPEUTICS AB | 11,863 | 0 | -11,863 | 217 | 0 | — | -217 |
| CARTESIAN THERAPEUTICS INC | 752,137 | 752,137 | 0 | 797 | 519 | 0.10% | -279 |
| REZOLUTE INC(RZLT) | 996,710 | 996,710 | 0 | 1,316 | 989 | 0.18% | -326 |
| 89BIO INC | 319,301 | 408,674 | +89,373 | 4,930 | 4,565 | 0.85% | -365 |
| GOSSAMER BIO INC(GOSS) | 1,932,568 | 1,338,090 | -594,478 | 1,609 | 1,221 | 0.23% | -388 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,985 | 2,591 | 0.48% | -394 |
| KEZAR LIFE SCIENCES INC | 2,051,676 | 2,051,676 | 0 | 2,441 | 1,944 | 0.36% | -498 |
| ICL GROUP LTD(ICL) | 470,000 | 420,000 | -50,000 | 2,609 | 2,104 | 0.39% | -504 |
| IMMATICS N.V(IMTX) | 617,173 | 621,111 | +3,938 | 7,147 | 6,540 | 1.21% | -607 |
| MEDIWOUND LTD(MDWD) | 108,533 | 48,980 | -59,553 | 1,155 | 498 | 0.09% | -657 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 193,650 | 183,650 | -10,000 | 3,546 | 2,703 | 0.50% | -842 |
| PRAXIS PRECISION MEDICINES I | 4,850,317 | 328,986 | -4,521,331 | 8,294 | 7,330 | 1.36% | -964 |
| UNIQURE NV(QURE) | 148,734 | 0 | -148,734 | 998 | 0 | — | -998 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 50,867 | 27,767 | -23,100 | 7,429 | 6,425 | 1.19% | -1,004 |
| PTC THERAPEUTICS INC(PTCT) | 218,459 | 136,525 | -81,934 | 4,896 | 3,763 | 0.70% | -1,133 |
| SPRINGWORKS THERAPEUTICS INC | 319,911 | 170,270 | -149,641 | 7,396 | 6,215 | 1.15% | -1,181 |
| XENON PHARMACEUTICALS INC(XENE) | 38,959 | 0 | -38,959 | 1,331 | 0 | — | -1,331 |
| GILEAD SCIENCES INC(GILD) | 40,000 | 20,000 | -20,000 | 2,998 | 1,620 | 0.30% | -1,377 |
| VERA THERAPEUTICS INC(VERA) | 105,000 | 0 | -105,000 | 1,440 | 0 | — | -1,440 |
| PROMIS NEUROSCIENCES INC | 1,834,042 | 1,834,042 | 0 | 3,686 | 2,109 | 0.39% | -1,577 |
| MORPHIC HLDG INC | 90,000 | 14,952 | -75,048 | 2,062 | 432 | 0.08% | -1,630 |
| PALO ALTO NETWORKS INC(PANW) | 28,759 | 16,585 | -12,174 | 6,742 | 4,891 | 0.91% | -1,852 |
| MICROSOFT CORP(MSFT) | 34,442 | 23,848 | -10,594 | 10,875 | 8,968 | 1.66% | -1,907 |
| SHL TELEMEDICINE LTD | 632,256 | 632,456 | +200 | 6,957 | 5,044 | 0.94% | -1,913 |
| SANOFI(SNY) | 499,515 | 499,515 | 0 | 26,794 | 24,841 | 4.61% | -1,953 |
| JOHNSON & JOHNSON(JNJ) | 94,831 | 79,831 | -15,000 | 14,770 | 12,513 | 2.32% | -2,257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 0 | -15,000 | 2,511 | 0 | — | -2,511 |
| COGENT BIOSCIENCES INC(COGT) | 420,000 | 259,201 | -160,799 | 4,095 | 1,524 | 0.28% | -2,571 |
| REPLIMUNE GROUP INC(REPL) | 185,016 | 16,096 | -168,920 | 3,166 | 136 | 0.03% | -3,030 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 114,284 | 0 | -114,284 | 3,611 | 0 | — | -3,611 |
| SPDR SER TR ST STR SP BIOT | 50,000 | 0 | -50,000 | 3,651 | 0 | — | -3,651 |
| AMAZON COM INC(AMZN) | 95,300 | 55,676 | -39,624 | 12,115 | 8,459 | 1.57% | -3,655 |
| SAREPTA THERAPEUTICS INC(SRPT) | 50,000 | 12,500 | -37,500 | 6,061 | 1,205 | 0.22% | -4,856 |
| DISC MEDICINE INC(IRON) | 111,398 | 0 | -111,398 | 5,233 | 0 | — | -5,233 |
| POINT BIOPHARMA GLOBAL INC | 952,642 | 0 | -952,642 | 6,354 | 0 | — | -6,354 |
| ASTRAZENECA PLC(AZN) | 285,060 | 180,060 | -105,000 | 19,304 | 12,127 | 2.25% | -7,177 |
| ENPHASE ENERGY INC(ENPH) | 20,900,000 | 0 | -20,900,000 | 17,330 | 0 | — | -17,330 |