Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,130,216 | 1,569,181 | -561,035 | $38.39M | $34.58M | 6.39% | -$3.80M |
| BridgeBio Pharma, Inc.(BBIO) | 842,644 | 905,279 | +62,635 | $21.45M | $24.84M | 4.59% | +$3.39M |
| SanofiADR(SNY) | 409,515 | 384,515 | -25,000 | $23.60M | $18.55M | 3.43% | -$5.06M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,034,846 | 1,381,241 | +346,395 | $19.92M | $18.26M | 3.37% | -$1.66M |
| AstraZeneca PLCADR(AZN) | 190,060 | 225,060 | +35,000 | $14.81M | $14.75M | 2.72% | -$61.6K |
| Amazon.com, Inc.(AMZN) | 105,607 | 62,607 | -43,000 | $19.68M | $13.74M | 2.54% | -$5.94M |
| Nova Ltd.(NVMI) | 51,960 | 68,146 | +16,186 | $10.83M | $13.42M | 2.48% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 29,316 | 21,001 | -8,315 | $16.78M | $12.30M | 2.27% | -$4.49M |
| Sarepta Therapeutics, Inc.(SRPT) | 125,846 | 98,921 | -26,925 | $15.72M | $12.03M | 2.22% | -$3.69M |
| Celldex Therapeutics, Inc.(CLDX) | 419,103 | 474,103 | +55,000 | $14.25M | $11.98M | 2.21% | -$2.26M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,297,321 | 2,551,619 | +1,254,298 | $3.23M | $10.51M | 1.94% | +$7.28M |
| Eli Lilly and Company(LLY) | 13,190 | 13,190 | 0 | $11.69M | $10.18M | 1.88% | -$1.50M |
| Johnson & Johnson(JNJ) | 69,831 | 69,831 | 0 | $11.32M | $10.10M | 1.87% | -$1.22M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 195,349 | 228,776 | +33,427 | $10.85M | $9.62M | 1.78% | -$1.23M |
| Microsoft Corporation(MSFT) | 33,427 | 22,327 | -11,100 | $14.38M | $9.41M | 1.74% | -$4.97M |
| Marvell Technology, Inc.(MRVL) | 87,611 | 78,611 | -9,000 | $6.32M | $8.68M | 1.60% | +$2.36M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 209,441 | 166,149 | -43,292 | $9.27M | $8.56M | 1.58% | -$711.5K |
| Novo Nordisk A/SADR(NVO) | 78,080 | 98,080 | +20,000 | $9.30M | $8.44M | 1.56% | -$860.1K |
| Wix Com LtdSHS SHS | 34,253 | 39,253 | +5,000 | $5.73M | $8.42M | 1.56% | +$2.70M |
| Alphabet Inc.CL C(GOOG) | 0 | 43,500 | +43,500 | $0 | $8.28M | 1.53% | +$8.28M |
| Pharvaris N V COM | 439,292 | 388,183 | -51,109 | $8.14M | $7.44M | 1.37% | -$694.2K |
| NICE Ltd.ADR(NICE) | 78,361 | 42,500 | -35,861 | $13.61M | $7.22M | 1.33% | -$6.39M |
| Cytokinetics, Incorporated(CYTK) | 225,021 | 153,021 | -72,000 | $11.88M | $7.20M | 1.33% | -$4.68M |
| Praxis Precision Medicines, Inc.(PRAX) | 152,307 | 91,583 | -60,724 | $8.76M | $7.05M | 1.30% | -$1.72M |
| Check Point Software Tech Lt ORD | 40,215 | 35,635 | -4,580 | $7.75M | $6.65M | 1.23% | -$1.10M |
| Apellis Pharmaceuticals Inc COM | 215,873 | 206,251 | -9,622 | $6.23M | $6.58M | 1.22% | +$355.7K |
| Immatics N.V.SHS(IMTX) | 721,111 | 921,111 | +200,000 | $8.23M | $6.55M | 1.21% | -$1.68M |
| Annexon, Inc.(ANNX) | 0 | 1,243,039 | +1,243,039 | $0 | $6.38M | 1.18% | +$6.38M |
| AbbVie Inc.(ABBV) | 38,000 | 34,256 | -3,744 | $7.50M | $6.09M | 1.12% | -$1.42M |
| Merck & Co., Inc.(MRK) | 59,600 | 59,600 | 0 | $6.77M | $5.93M | 1.10% | -$839.2K |
| Biohaven Ltd.(BHVN) | 133,323 | 156,494 | +23,171 | $6.66M | $5.85M | 1.08% | -$817.1K |
| Rezolute, Inc.(RZLT) | 1,196,938 | 1,165,895 | -31,043 | $5.81M | $5.71M | 1.06% | -$92.3K |
| JFrog Ltd.(FROG) | 120,381 | 190,381 | +70,000 | $3.50M | $5.60M | 1.03% | +$2.10M |
| Dyne Therapeutics, Inc.(DYN) | 56,504 | 236,262 | +179,758 | $2.03M | $5.57M | 1.03% | +$3.54M |
| Merus N V | 147,633 | 130,532 | -17,101 | $7.38M | $5.49M | 1.01% | -$1.89M |
| Intellia Therapeutics, Inc.(NTLA) | 291,080 | 466,080 | +175,000 | $5.98M | $5.43M | 1.00% | -$547.2K |
| Ormat Technologies, Inc.(ORA) | 0 | 79,000 | +79,000 | $0 | $5.35M | 0.99% | +$5.35M |
| Kura Oncology, Inc.(KURA) | 610,087 | 610,087 | 0 | $11.92M | $5.31M | 0.98% | -$6.61M |
| Acadia Pharmaceuticals Inc | 252,539 | 288,539 | +36,000 | $3.88M | $5.29M | 0.98% | +$1.41M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 375,000 | +375,000 | $0 | $5.10M | 0.94% | +$5.10M |
| Ormat Technologies IncDEBT 2 500 7 1 | 5,037,000 | 5,037,000 | 0 | $5.26M | $5.02M | 0.93% | -$237.0K |
| Novartis AGADR(NVS) | 50,000 | 50,000 | 0 | $5.75M | $4.87M | 0.90% | -$885.5K |
| Cybin D/B/A Helus Pharma(HELP) | 933,225 | 538,111 | -395,114 | $8.30M | $4.75M | 0.88% | -$3.55M |
| Skye Bioscience, Inc.(SKYE) | 1,563,522 | 1,564,628 | +1,106 | $6.11M | $4.43M | 0.82% | -$1.69M |
| GSK plcADR(GSK) | 100,000 | 130,000 | +30,000 | $4.09M | $4.40M | 0.81% | +$308.6K |
| 89bio Inc | 536,547 | 556,532 | +19,985 | $3.97M | $4.35M | 0.80% | +$381.6K |
| Vir Biotechnology, Inc.(VIR) | 93,329 | 581,829 | +488,500 | $699.0K | $4.27M | 0.79% | +$3.57M |
| Day One Biopharmaceuticals I COM | 347,627 | 334,987 | -12,640 | $4.84M | $4.24M | 0.78% | -$598.2K |
| Viking Therapeutics, Inc.(VKTX) | 133,066 | 103,270 | -29,796 | $8.42M | $4.16M | 0.77% | -$4.27M |
| Pliant Therapeutics, Inc.(PLRX) | 297,362 | 297,362 | 0 | $3.33M | $3.92M | 0.72% | +$582.8K |
| Broadcom Inc.(AVGO) | 16,880 | 16,880 | 0 | $2.91M | $3.91M | 0.72% | +$1.00M |
| Scholar Rock Holding Corporation(SRRK) | 166,866 | 90,193 | -76,673 | $1.34M | $3.90M | 0.72% | +$2.56M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 220,700 | +220,700 | $0 | $3.84M | 0.71% | +$3.84M |
| Engene Holdings Inc COM | 0 | 560,000 | +560,000 | $0 | $3.72M | 0.69% | +$3.72M |
| Savara Inc.(SVRA) | 563,107 | 1,211,533 | +648,426 | $2.39M | $3.72M | 0.69% | +$1.33M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 197,550 | +197,550 | $0 | $3.71M | 0.69% | +$3.71M |
| Janux Therapeutics, Inc.(JANX) | 0 | 68,333 | +68,333 | $0 | $3.66M | 0.68% | +$3.66M |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 620,000 | +620,000 | $0 | $3.65M | 0.67% | +$3.65M |
| Springworks Therapeutics Inc | 0 | 100,000 | +100,000 | $0 | $3.61M | 0.67% | +$3.61M |
| Biogen Inc.(BIIB) | 24,455 | 22,738 | -1,717 | $4.74M | $3.48M | 0.64% | -$1.26M |
| Enphase Energy, Inc.(ENPH) | 64,224 | 50,198 | -14,026 | $7.26M | $3.45M | 0.64% | -$3.81M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 231,792 | 271,792 | +40,000 | $4.28M | $3.42M | 0.63% | -$864.8K |
| Inozyme Pharma Inc | 1,191,140 | 1,191,140 | 0 | $6.23M | $3.30M | 0.61% | -$2.93M |
| Camtek Ltd.(CAMT) | 36,287 | 36,287 | 0 | $2.90M | $2.93M | 0.54% | +$33.4K |
| Jasper Therapeutics, Inc.(JSPR) | 189,270 | 135,720 | -53,550 | $3.56M | $2.90M | 0.54% | -$658.5K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 500,491 | +500,491 | $0 | $2.68M | 0.49% | +$2.68M |
| Cargo Therapeutics Inc | 190,506 | 179,674 | -10,832 | $3.51M | $2.59M | 0.48% | -$923.9K |
| Workday, Inc.CL A(WDAY) | 7,500 | 10,000 | +2,500 | $1.83M | $2.58M | 0.48% | +$747.2K |
| Vigil Neuroscience Inc | 1,647,604 | 1,502,429 | -145,175 | $5.60M | $2.55M | 0.47% | -$3.05M |
| Nutrien Ltd.(NTR) | 40,730 | 55,894 | +15,164 | $1.96M | $2.50M | 0.46% | +$543.8K |
| Cullinan Therapeutics, Inc.(CGEM) | 185,871 | 205,000 | +19,129 | $3.11M | $2.50M | 0.46% | -$614.6K |
| Pfizer Inc.(PFE) | 90,000 | 90,000 | 0 | $2.60M | $2.39M | 0.44% | -$216.9K |
| Vistagen Therapeutics, Inc.(VTGN) | 808,550 | 808,550 | 0 | $2.43M | $2.39M | 0.44% | -$48.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 272,472 | 190,672 | -81,800 | $3.30M | $2.35M | 0.43% | -$952.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 63,821 | 63,821 | 0 | $2.56M | $2.23M | 0.41% | -$325.5K |
| Ventyx Biosciences Inc | 1,012,749 | 1,012,749 | 0 | $2.21M | $2.22M | 0.41% | +$10.1K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 128,396 | 273,213 | +144,817 | $1.32M | $2.20M | 0.41% | +$888.8K |
| Chemomab Therapeutics LtdADS | 1,214,575 | 1,214,575 | 0 | $1.91M | $2.20M | 0.41% | +$291.5K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 52,097 | +52,097 | $0 | $2.04M | 0.38% | +$2.04M |
| Promis Neurosciences Inc | 1,929,297 | 1,929,297 | 0 | $2.41M | $1.83M | 0.34% | -$583.0K |
| Uber Technologies, Inc.(UBER) | 0 | 30,000 | +30,000 | $0 | $1.81M | 0.33% | +$1.81M |
| Larimar Therapeutics, Inc.(LRMR) | 414,478 | 455,604 | +41,126 | $2.71M | $1.76M | 0.33% | -$951.6K |
| Zura Bio LimitedCL A(ZURA) | 738,718 | 690,718 | -48,000 | $3.00M | $1.73M | 0.32% | -$1.27M |
| Shl Telemedicine LtdADS | 632,456 | 632,456 | 0 | $2.13M | $1.68M | 0.31% | -$449.0K |
| Perspective Therapeutics, Inc.(CATX) | 589,295 | 460,247 | -129,048 | $7.87M | $1.47M | 0.27% | -$6.40M |
| Astria Therapeutics Inc | 136,582 | 139,800 | +3,218 | $1.50M | $1.25M | 0.23% | -$254.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,000 | +20,000 | $0 | $1.13M | 0.21% | +$1.13M |
| Mersana Therapeutics Inc | 0 | 690,272 | +690,272 | $0 | $987.1K | 0.18% | +$987.1K |
| Alumis Inc | 125,000 | 125,000 | 0 | $1.33M | $982.5K | 0.18% | -$352.5K |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $1.33M | $927.7K | 0.17% | -$401.2K |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $742.5K | $888.3K | 0.16% | +$145.8K |
| Perion Network Ltd.SHS NEW(PERI) | 234,609 | 102,612 | -131,997 | $1.85M | $869.1K | 0.16% | -$979.6K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 87,354 | +87,354 | $0 | $751.2K | 0.14% | +$751.2K |
| Kezar Life Sciences Inc COM NEW | 0 | 108,473 | +108,473 | $0 | $728.9K | 0.13% | +$728.9K |
| Fate Therapeutics, Inc.(FATE) | 0 | 397,177 | +397,177 | $0 | $655.3K | 0.12% | +$655.3K |
| Alector Inc | 620,000 | 324,639 | -295,361 | $2.89M | $613.6K | 0.11% | -$2.28M |
| Elevation Oncology Inc | 1,079,762 | 1,018,562 | -61,200 | $647.7K | $573.0K | 0.11% | -$74.7K |
| Climb Bio, Inc.(CLYM) | 181,970 | 251,935 | +69,965 | $926.2K | $453.5K | 0.08% | -$472.7K |
| Kyverna Therapeutics, Inc.(KYTX) | 248,651 | 118,758 | -129,893 | $1.22M | $444.2K | 0.08% | -$771.7K |
| Compugen Ltd.(CGEN) | 227,094 | 177,094 | -50,000 | $411.0K | $271.0K | 0.05% | -$140.1K |