Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 43,500 | +43,500 | 0 | 8,284 | 1.53% | +8,284 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,297,321 | 2,551,619 | +1,254,298 | 3,230 | 10,513 | 1.94% | +7,282 |
| ANNEXON INC(ANNX) | 0 | 1,243,039 | +1,243,039 | 0 | 6,377 | 1.18% | +6,377 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 79,000 | +79,000 | 0 | 5,350 | 0.99% | +5,350 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 375,000 | +375,000 | 0 | 5,100 | 0.94% | +5,100 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 220,700 | +220,700 | 0 | 3,845 | 0.71% | +3,845 |
| ENGENE HOLDINGS INC COM | 0 | 560,000 | +560,000 | 0 | 3,724 | 0.69% | +3,724 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 197,550 | +197,550 | 0 | 3,714 | 0.69% | +3,714 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 68,333 | +68,333 | 0 | 3,659 | 0.68% | +3,659 |
| ALPHA COGNITION INC(ACOG) | 0 | 620,000 | +620,000 | 0 | 3,652 | 0.67% | +3,652 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 3,613 | 0.67% | +3,613 |
| VIR BIOTECHNOLOGY INC(VIR) | 93,329 | 581,829 | +488,500 | 699 | 4,271 | 0.79% | +3,572 |
| DYNE THERAPEUTICS INC(DYN) | 56,504 | 236,262 | +179,758 | 2,030 | 5,566 | 1.03% | +3,537 |
| BRIDGEBIO PHARMA INC(BBIO) | 842,644 | 905,279 | +62,635 | 21,454 | 24,841 | 4.59% | +3,387 |
| WIX COM LTD SHS | 34,253 | 39,253 | +5,000 | 5,726 | 8,422 | 1.56% | +2,696 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 500,491 | +500,491 | 0 | 2,678 | 0.49% | +2,678 |
| NOVA LTD(NVMI) | 51,960 | 68,146 | +16,186 | 10,825 | 13,421 | 2.48% | +2,596 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 166,866 | 90,193 | -76,673 | 1,337 | 3,898 | 0.72% | +2,562 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,611 | 78,611 | -9,000 | 6,319 | 8,683 | 1.60% | +2,364 |
| JFROG LTD(FROG) | 120,381 | 190,381 | +70,000 | 3,496 | 5,599 | 1.03% | +2,103 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 52,097 | +52,097 | 0 | 2,042 | 0.38% | +2,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,000 | +30,000 | 0 | 1,810 | 0.33% | +1,810 |
| ACADIA PHARMACEUTICALS INC | 252,539 | 288,539 | +36,000 | 3,884 | 5,295 | 0.98% | +1,411 |
| SAVARA INC(SVRA) | 563,107 | 1,211,533 | +648,426 | 2,388 | 3,719 | 0.69% | +1,332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,000 | +20,000 | 0 | 1,131 | 0.21% | +1,131 |
| BROADCOM INC(AVGO) | 16,880 | 16,880 | 0 | 2,912 | 3,913 | 0.72% | +1,002 |
| MERSANA THERAPEUTICS INC | 0 | 690,272 | +690,272 | 0 | 987 | 0.18% | +987 |
| ORIC PHARMACEUTICALS INC(ORIC) | 128,396 | 273,213 | +144,817 | 1,316 | 2,205 | 0.41% | +889 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 87,354 | +87,354 | 0 | 751 | 0.14% | +751 |
| WORKDAY INC(WDAY) | 7,500 | 10,000 | +2,500 | 1,833 | 2,580 | 0.48% | +747 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 108,473 | +108,473 | 0 | 729 | 0.13% | +729 |
| FATE THERAPEUTICS INC(FATE) | 0 | 397,177 | +397,177 | 0 | 655 | 0.12% | +655 |
| PLIANT THERAPEUTICS INC(PLRX) | 297,362 | 297,362 | 0 | 3,333 | 3,916 | 0.72% | +583 |
| NUTRIEN LTD(NTR) | 40,730 | 55,894 | +15,164 | 1,957 | 2,501 | 0.46% | +544 |
| 89BIO INC | 536,547 | 556,532 | +19,985 | 3,970 | 4,352 | 0.80% | +382 |
| APELLIS PHARMACEUTICALS INC COM | 215,873 | 206,251 | -9,622 | 6,226 | 6,581 | 1.22% | +356 |
| GSK PLC(GSK) | 100,000 | 130,000 | +30,000 | 4,088 | 4,397 | 0.81% | +309 |
| CHEMOMAB THERAPEUTICS LTD | 1,214,575 | 1,214,575 | 0 | 1,907 | 2,198 | 0.41% | +291 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 743 | 888 | 0.16% | +146 |
| CAMTEK LTD(CAMT) | 36,287 | 36,287 | 0 | 2,898 | 2,931 | 0.54% | +33 |
| VENTYX BIOSCIENCES INC | 1,012,749 | 1,012,749 | 0 | 2,208 | 2,218 | 0.41% | +10 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 808,550 | 808,550 | 0 | 2,434 | 2,385 | 0.44% | -49 |
| ASTRAZENECA PLC(AZN) | 190,060 | 225,060 | +35,000 | 14,808 | 14,746 | 2.72% | -62 |
| ELEVATION ONCOLOGY INC | 1,079,762 | 1,018,562 | -61,200 | 648 | 573 | 0.11% | -75 |
| ARBE ROBOTICS LTD(ARBE) | 43,165 | 0 | -43,165 | 82 | 0 | — | -82 |
| REZOLUTE INC(RZLT) | 1,196,938 | 1,165,895 | -31,043 | 5,805 | 5,713 | 1.06% | -92 |
| TENAX THERAPEUTICS INC(TENX) | 29,166 | 0 | -29,166 | 101 | 0 | — | -101 |
| LAVA THERAPEUTICS NV | 146,457 | 126,328 | -20,129 | 243 | 120 | 0.02% | -123 |
| COMPUGEN LTD(CGEN) | 227,094 | 177,094 | -50,000 | 411 | 271 | 0.05% | -140 |
| IMMATICS N.V | 100,000 | 100,000 | 0 | 230 | 25 | 0.00% | -205 |
| PFIZER INC(PFE) | 90,000 | 90,000 | 0 | 2,605 | 2,388 | 0.44% | -217 |
| ORMAT TECHNOLOGIES INC | 5,037,000 | 5,037,000 | 0 | 5,255 | 5,018 | 0.93% | -237 |
| ASTRIA THERAPEUTICS INC | 136,582 | 139,800 | +3,218 | 1,504 | 1,250 | 0.23% | -254 |
| PRIME MEDICINE INC(PRME) | 76,456 | 0 | -76,456 | 296 | 0 | — | -296 |
| IONIS PHARMACEUTICALS INC(IONS) | 63,821 | 63,821 | 0 | 2,557 | 2,231 | 0.41% | -325 |
| ALUMIS INC | 125,000 | 125,000 | 0 | 1,335 | 983 | 0.18% | -352 |
| TANGO THERAPEUTICS INC(TNGX) | 50,000 | 0 | -50,000 | 385 | 0 | — | -385 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 1,329 | 928 | 0.17% | -401 |
| SHL TELEMEDICINE LTD | 632,456 | 632,456 | 0 | 2,125 | 1,676 | 0.31% | -449 |
| CLIMB BIO INC(CLYM) | 181,970 | 251,935 | +69,965 | 926 | 453 | 0.08% | -473 |
| 4D MOLECULAR THERAPEUTICS IN | 48,702 | 0 | -48,702 | 526 | 0 | — | -526 |
| INTELLIA THERAPEUTICS INC(NTLA) | 291,080 | 466,080 | +175,000 | 5,982 | 5,434 | 1.00% | -547 |
| PROMIS NEUROSCIENCES INC | 1,929,297 | 1,929,297 | 0 | 2,412 | 1,829 | 0.34% | -583 |
| DAY ONE BIOPHARMACEUTICALS I COM | 347,627 | 334,987 | -12,640 | 4,842 | 4,244 | 0.78% | -598 |
| CULLINAN THERAPEUTICS INC(CGEM) | 185,871 | 205,000 | +19,129 | 3,111 | 2,497 | 0.46% | -615 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 118,103 | 0 | -118,103 | 626 | 0 | — | -626 |
| ADC THERAPEUTICS SA(ADCT) | 205,036 | 0 | -205,036 | 646 | 0 | — | -646 |
| JASPER THERAPEUTICS INC(JSPR) | 189,270 | 135,720 | -53,550 | 3,560 | 2,902 | 0.54% | -658 |
| PHARVARIS N V COM | 439,292 | 388,183 | -51,109 | 8,136 | 7,441 | 1.37% | -694 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 209,441 | 166,149 | -43,292 | 9,270 | 8,558 | 1.58% | -712 |
| KYVERNA THERAPEUTICS INC(KYTX) | 248,651 | 118,758 | -129,893 | 1,216 | 444 | 0.08% | -772 |
| BIOHAVEN LTD(BHVN) | 133,323 | 156,494 | +23,171 | 6,662 | 5,845 | 1.08% | -817 |
| MERCK & CO INC(MRK) | 59,600 | 59,600 | 0 | 6,768 | 5,929 | 1.10% | -839 |
| NOVO-NORDISK A S(NVO) | 78,080 | 98,080 | +20,000 | 9,297 | 8,437 | 1.56% | -860 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 231,792 | 271,792 | +40,000 | 4,281 | 3,416 | 0.63% | -865 |
| NOVARTIS AG(NVS) | 50,000 | 50,000 | 0 | 5,751 | 4,866 | 0.90% | -885 |
| CARGO THERAPEUTICS INC | 190,506 | 179,674 | -10,832 | 3,515 | 2,591 | 0.48% | -924 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 61,698 | 0 | -61,698 | 938 | 0 | — | -938 |
| LARIMAR THERAPEUTICS INC(LRMR) | 414,478 | 455,604 | +41,126 | 2,715 | 1,763 | 0.33% | -952 |
| MINERALYS THERAPEUTICS INC(MLYS) | 272,472 | 190,672 | -81,800 | 3,300 | 2,347 | 0.43% | -952 |
| PERION NETWORK LTD(PERI) | 234,609 | 102,612 | -131,997 | 1,849 | 869 | 0.16% | -980 |
| CHECK POINT SOFTWARE TECH LT ORD | 40,215 | 35,635 | -4,580 | 7,754 | 6,653 | 1.23% | -1,101 |
| JOHNSON & JOHNSON(JNJ) | 69,831 | 69,831 | 0 | 11,317 | 10,099 | 1.87% | -1,218 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 195,349 | 228,776 | +33,427 | 10,852 | 9,625 | 1.78% | -1,227 |
| BIOGEN INC(BIIB) | 24,455 | 22,738 | -1,717 | 4,740 | 3,477 | 0.64% | -1,263 |
| ZURA BIO LTD(ZURA) | 738,718 | 690,718 | -48,000 | 2,999 | 1,727 | 0.32% | -1,272 |
| QUALCOMM INC(QCOM) | 7,800 | 0 | -7,800 | 1,326 | 0 | — | -1,326 |
| ABBVIE INC(ABBV) | 38,000 | 34,256 | -3,744 | 7,504 | 6,087 | 1.12% | -1,417 |
| ELI LILLY & CO(LLY) | 13,190 | 13,190 | 0 | 11,686 | 10,183 | 1.88% | -1,503 |
| ANALOG DEVICES INC(ADI) | 6,660 | 0 | -6,660 | 1,533 | 0 | — | -1,533 |
| KEZAR LIFE SCIENCES INC | 205,168 | 0 | -205,168 | 1,586 | 0 | — | -1,586 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,034,846 | 1,381,241 | +346,395 | 19,921 | 18,260 | 3.37% | -1,661 |
| IMMATICS N.V(IMTX) | 721,111 | 921,111 | +200,000 | 8,228 | 6,549 | 1.21% | -1,679 |
| SKYE BIOSCIENCE INC(SKYE) | 1,563,522 | 1,564,628 | +1,106 | 6,113 | 4,428 | 0.82% | -1,685 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 152,307 | 91,583 | -60,724 | 8,764 | 7,048 | 1.30% | -1,716 |
| MERUS N V | 147,633 | 130,532 | -17,101 | 7,376 | 5,489 | 1.01% | -1,887 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,000 | 0 | -7,000 | 1,925 | 0 | — | -1,925 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 86,094 | 0 | -86,094 | 1,959 | 0 | — | -1,959 |
| KLA CORP(KLAC) | 2,775 | 0 | -2,775 | 2,149 | 0 | — | -2,149 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 413,545 | 0 | -413,545 | 2,208 | 0 | — | -2,208 |