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 | 1.50% | +8,284 |
| ELEDON PHARMACEUTICALS INC | 1,297,321 | 2,551,619 | +1,254,298 | 3,230 | 10,513 | 1.90% | +7,282 |
| ANNEXON INC(ANNX) | 0 | 1,243,039 | +1,243,039 | 0 | 6,377 | 1.15% | +6,377 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 79,000 | +79,000 | 0 | 5,350 | 0.97% | +5,350 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 375,000 | +375,000 | 0 | 5,100 | 0.92% | +5,100 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 40,000 | 83,000 | +43,000 | 2,302 | 6,388 | — | +4,086 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 220,700 | +220,700 | 0 | 3,845 | 0.70% | +3,845 |
| ENGENE HOLDINGS INC COM | 0 | 560,000 | +560,000 | 0 | 3,724 | 0.67% | +3,724 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 197,550 | +197,550 | 0 | 3,714 | 0.67% | +3,714 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 68,333 | +68,333 | 0 | 3,659 | 0.66% | +3,659 |
| ALPHA COGNITION INC | 0 | 620,000 | +620,000 | 0 | 3,652 | 0.66% | +3,652 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 3,613 | 0.65% | +3,613 |
| VIR BIOTECHNOLOGY INC(VIR) | 93,329 | 581,829 | +488,500 | 699 | 4,271 | 0.77% | +3,572 |
| DYNE THERAPEUTICS INC(DYN) | 56,504 | 236,262 | +179,758 | 2,030 | 5,566 | 1.01% | +3,537 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 905,279 | +905,279 | 0 | 24,841 | 4.49% | +24,841 |
| WIX COM LTD SHS | 34,253 | 39,253 | +5,000 | 5,726 | 8,422 | 1.52% | +2,696 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 500,491 | +500,491 | 0 | 2,678 | 0.48% | +2,678 |
| NOVA LTD(NVMI) | 51,960 | 68,146 | +16,186 | 10,825 | 13,421 | 2.43% | +2,596 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 166,866 | 90,193 | -76,673 | 1,337 | 3,898 | 0.70% | +2,562 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,611 | 78,611 | -9,000 | 6,319 | 8,683 | 1.57% | +2,364 |
| JFROG LTD(FROG) | 120,381 | 190,381 | +70,000 | 3,496 | 5,599 | 1.01% | +2,103 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 52,097 | +52,097 | 0 | 2,042 | 0.37% | +2,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,000 | +30,000 | 0 | 1,810 | 0.33% | +1,810 |
| JASPER THERAPEUTICS INC(Put) | 0 | 77,500 | +77,500 | 0 | 1,657 | — | +1,657 |
| ACADIA PHARMACEUTICALS INC | 0 | 288,539 | +288,539 | 0 | 5,295 | 0.96% | +5,295 |
| SAVARA INC(SVRA) | 0 | 1,211,533 | +1,211,533 | 0 | 3,719 | 0.67% | +3,719 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,000 | +20,000 | 0 | 1,131 | 0.20% | +1,131 |
| BROADCOM INC(AVGO) | 16,880 | 16,880 | 0 | 2,912 | 3,913 | 0.71% | +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 | 0.40% | +889 |
| ONKURE THERAPEUTICS INC | 0 | 87,354 | +87,354 | 0 | 751 | 0.14% | +751 |
| WORKDAY INC(WDAY) | 7,500 | 10,000 | +2,500 | 1,833 | 2,580 | 0.47% | +747 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 108,473 | +108,473 | 0 | 729 | 0.13% | +729 |
| FATE THERAPEUTICS INC | 0 | 397,177 | +397,177 | 0 | 655 | 0.12% | +655 |
| PLIANT THERAPEUTICS INC | 297,362 | 297,362 | 0 | 3,333 | 3,916 | 0.71% | +583 |
| NUTRIEN LTD(NTR) | 40,730 | 55,894 | +15,164 | 1,957 | 2,501 | 0.45% | +544 |
| 89BIO INC | 536,547 | 556,532 | +19,985 | 3,970 | 4,352 | 0.79% | +382 |
| APELLIS PHARMACEUTICALS INC COM | 215,873 | 206,251 | -9,622 | 6,226 | 6,581 | 1.19% | +356 |
| GSK PLC(GSK) | 100,000 | 130,000 | +30,000 | 4,088 | 4,397 | 0.79% | +309 |
| CHEMOMAB THERAPEUTICS LTD | 1,214,575 | 1,214,575 | 0 | 1,907 | 2,198 | 0.40% | +291 |
| JASPER THERAPEUTICS INC(Call) | 61,100 | 61,100 | 0 | 1,149 | 1,306 | — | +157 |
| APREA THERAPEUTICS INC | 270,000 | 270,000 | 0 | 743 | 888 | 0.16% | +146 |
| CAMTEK LTD(CAMT) | 36,287 | 36,287 | 0 | 2,898 | 2,931 | 0.53% | +33 |
| VENTYX BIOSCIENCES INC | 1,012,749 | 1,012,749 | 0 | 2,208 | 2,218 | 0.40% | +10 |
| VISTAGEN THERAPEUTICS INC | 808,550 | 808,550 | 0 | 2,434 | 2,385 | 0.43% | -49 |
| ASTRAZENECA PLC(AZN) | 190,060 | 225,060 | +35,000 | 14,808 | 14,746 | 2.67% | -62 |
| ELEVATION ONCOLOGY INC | 1,079,762 | 1,018,562 | -61,200 | 648 | 573 | 0.10% | -75 |
| ARBE ROBOTICS LTD | 43,165 | 0 | -43,165 | 82 | 0 | — | -82 |
| REZOLUTE INC | 0 | 1,165,895 | +1,165,895 | 0 | 5,713 | 1.03% | +5,713 |
| TENAX THERAPEUTICS INC | 29,166 | 0 | -29,166 | 101 | 0 | — | -101 |
| LAVA THERAPEUTICS NV | 146,457 | 126,328 | -20,129 | 243 | 120 | 0.02% | -123 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPUGEN LTD | 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 | 0.43% | -217 |
| ORMAT TECHNOLOGIES INC | 5,037,000 | 5,037,000 | 0 | 5,255 | 5,018 | 0.91% | -237 |
| ASTRIA THERAPEUTICS INC | 136,582 | 139,800 | +3,218 | 1,504 | 1,250 | 0.23% | -254 |
| CYTOKINETICS INC(CYTK)(Call) | 50,000 | 50,000 | 0 | 2,640 | 2,352 | — | -288 |
| PRIME MEDICINE INC | 76,456 | 0 | -76,456 | 296 | 0 | — | -296 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 63,821 | +63,821 | 0 | 2,231 | 0.40% | +2,231 |
| 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 | 626,810 | 626,810 | 0 | 1,329 | 928 | 0.17% | -401 |
| SHL TELEMEDICINE LTD | 0 | 632,456 | +632,456 | 0 | 1,676 | 0.30% | +1,676 |
| CLIMB BIO INC | 181,970 | 251,935 | +69,965 | 926 | 453 | 0.08% | -473 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 291,080 | 466,080 | +175,000 | 5,982 | 5,434 | 0.98% | -547 |
| PROMIS NEUROSCIENCES INC | 1,929,297 | 1,929,297 | 0 | 2,412 | 1,829 | 0.33% | -583 |
| DAY ONE BIOPHARMACEUTICALS I COM | 347,627 | 334,987 | -12,640 | 4,842 | 4,244 | 0.77% | -598 |
| CULLINAN THERAPEUTICS INC(CGEM) | 185,871 | 205,000 | +19,129 | 3,111 | 2,497 | 0.45% | -615 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 118,103 | 0 | -118,103 | 626 | 0 | — | -626 |
| ADC THERAPEUTICS SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JASPER THERAPEUTICS INC | 0 | 135,720 | +135,720 | 0 | 2,902 | 0.52% | +2,902 |
| PHARVARIS N V COM | 439,292 | 388,183 | -51,109 | 8,136 | 7,441 | 1.35% | -694 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 209,441 | 166,149 | -43,292 | 9,270 | 8,558 | 1.55% | -712 |
| KYVERNA THERAPEUTICS INC | 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 | 1.06% | -817 |
| MERCK & CO INC(MRK) | 59,600 | 59,600 | 0 | 6,768 | 5,929 | 1.07% | -839 |
| NOVO-NORDISK A S(NVO) | 0 | 98,080 | +98,080 | 0 | 8,437 | 1.53% | +8,437 |
| ROCKET PHARMACEUTICALS INC | 231,792 | 271,792 | +40,000 | 4,281 | 3,416 | 0.62% | -865 |
| NOVARTIS AG(NVS) | 50,000 | 50,000 | 0 | 5,751 | 4,866 | 0.88% | -885 |
| CARGO THERAPEUTICS INC | 190,506 | 179,674 | -10,832 | 3,515 | 2,591 | 0.47% | -924 |
| CAPRICOR THERAPEUTICS INC | 61,698 | 0 | -61,698 | 938 | 0 | — | -938 |
| LARIMAR THERAPEUTICS INC | 414,478 | 455,604 | +41,126 | 2,715 | 1,763 | 0.32% | -952 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 190,672 | +190,672 | 0 | 2,347 | 0.42% | +2,347 |
| PERION NETWORK LTD | 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 | 1.20% | -1,101 |
| JOHNSON & JOHNSON(JNJ) | 69,831 | 69,831 | 0 | 11,317 | 10,099 | 1.83% | -1,218 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 228,776 | +228,776 | 0 | 9,625 | 1.74% | +9,625 |
| BIOGEN INC(BIIB) | 0 | 22,738 | +22,738 | 0 | 3,477 | 0.63% | +3,477 |
| ZURA BIO LTD | 738,718 | 690,718 | -48,000 | 2,999 | 1,727 | 0.31% | -1,272 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 38,000 | 34,256 | -3,744 | 7,504 | 6,087 | 1.10% | -1,417 |
| ELI LILLY & CO(LLY) | 13,190 | 13,190 | 0 | 11,686 | 10,183 | 1.84% | -1,503 |
| ANALOG DEVICES INC(ADI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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 | 3.30% | -1,661 |
| IMMATICS N.V(IMTX) | 721,111 | 921,111 | +200,000 | 8,228 | 6,549 | 1.18% | -1,679 |
| SKYE BIOSCIENCE INC | 0 | 1,564,628 | +1,564,628 | 0 | 4,428 | 0.80% | +4,428 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 91,583 | +91,583 | 0 | 7,048 | 1.27% | +7,048 |