Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 98,526 | 378,500 | +279,974 | 1,415 | 13,444 | 2.60% | +12,029 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 762,563 | +762,563 | 0 | 16,021 | 3.10% | +16,021 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 40,000 | +40,000 | 0 | 11,790 | — | +11,790 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 147,000 | +147,000 | 0 | 8,736 | 1.69% | +8,736 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 70,000 | +70,000 | 0 | 8,535 | — | +8,535 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 350,000 | +350,000 | 0 | 8,050 | — | +8,050 |
| MINERALYS THERAPEUTICS INC(MLYS) | 219,910 | 449,003 | +229,093 | 8,339 | 16,294 | 3.15% | +7,955 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 158,265 | +158,265 | 0 | 6,972 | 1.35% | +6,972 |
| WAVE LIFE SCIENCES LTD(WVE) | 50,000 | 408,166 | +358,166 | 366 | 6,939 | 1.34% | +6,573 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 837,889 | +837,889 | 0 | 6,536 | 1.26% | +6,536 |
| NICE LTD(NICE)(Call) | 0 | 55,700 | +55,700 | 0 | 6,296 | — | +6,296 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 107,746 | +107,746 | 0 | 8,241 | 1.59% | +8,241 |
| VOR BIOPHARMA INC(VOR) | 0 | 410,417 | +410,417 | 0 | 5,368 | 1.04% | +5,368 |
| BIOGEN INC(BIIB) | 82,738 | 94,738 | +12,000 | 11,590 | 16,673 | 3.22% | +5,083 |
| ENPHASE ENERGY INC(ENPH) | 26,700 | 186,500 | +159,800 | 945 | 5,977 | 1.16% | +5,032 |
| KODIAK SCIENCES INC(KOD) | 0 | 175,500 | +175,500 | 0 | 4,907 | 0.95% | +4,907 |
| APELLIS PHARMACEUTICALS INC COM | 63,660 | 250,961 | +187,301 | 1,441 | 6,304 | 1.22% | +4,864 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 544,563 | +544,563 | 0 | 4,825 | 0.93% | +4,825 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,507,025 | 1,123,525 | -383,500 | 30,442 | 35,065 | 6.78% | +4,623 |
| CYBIN INC | 0 | 825,576 | +825,576 | 0 | 6,753 | 1.31% | +6,753 |
| IMMATICS N.V(IMTX) | 583,105 | 861,105 | +278,000 | 4,968 | 9,042 | 1.75% | +4,074 |
| SOLENO THERAPEUTICS INC | 41,606 | 136,314 | +94,708 | 2,813 | 6,311 | 1.22% | +3,499 |
| PROTARA THERAPEUTICS INC | 0 | 650,000 | +650,000 | 0 | 3,465 | 0.67% | +3,465 |
| BIOAGE LABS INC | 0 | 243,035 | +243,035 | 0 | 3,215 | 0.62% | +3,215 |
| ORIC PHARMACEUTICALS INC(ORIC) | 431,693 | 1,004,378 | +572,685 | 5,180 | 8,216 | 1.59% | +3,035 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 136,005 | +136,005 | 0 | 2,887 | 0.56% | +2,887 |
| CLIMB BIO INC | 434,837 | 932,247 | +497,410 | 874 | 3,729 | 0.72% | +2,855 |
| EVOMMUNE INC | 0 | 166,147 | +166,147 | 0 | 2,844 | 0.55% | +2,844 |
| ASTRIA THERAPEUTICS INC | 251,225 | 355,725 | +104,500 | 1,829 | 4,656 | 0.90% | +2,828 |
| ACADIA PHARMACEUTICALS INC | 148,900 | 212,202 | +63,302 | 3,178 | 5,668 | 1.10% | +2,490 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 124,000 | +124,000 | 0 | 2,352 | 0.45% | +2,352 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 11,000 | +11,000 | 0 | 2,346 | 0.45% | +2,346 |
| TENAX THERAPEUTICS INC | 0 | 190,111 | +190,111 | 0 | 2,317 | 0.45% | +2,317 |
| DYNE THERAPEUTICS INC(DYN) | 426,518 | 392,894 | -33,624 | 5,395 | 7,685 | 1.49% | +2,290 |
| SAVARA INC(SVRA) | 1,350,333 | 1,178,164 | -172,169 | 4,821 | 7,104 | 1.37% | +2,284 |
| ELI LILLY & CO(LLY) | 0 | 9,040 | +9,040 | 0 | 9,715 | 1.88% | +9,715 |
| ASTRAZENECA PLC(AZN) | 135,060 | 135,060 | 0 | 10,362 | 12,416 | 2.40% | +2,054 |
| CONTINEUM THERAPEUTICS INC | 0 | 173,475 | +173,475 | 0 | 1,983 | 0.38% | +1,983 |
| VERASTEM INC | 78,307 | 343,678 | +265,371 | 691 | 2,653 | 0.51% | +1,962 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,300 | +3,300 | 0 | 1,922 | 0.37% | +1,922 |
| NOVA LTD(NVMI) | 0 | 47,846 | +47,846 | 0 | 15,712 | 3.04% | +15,712 |
| PRECISION BIOSCIENCES INC | 0 | 396,116 | +396,116 | 0 | 1,648 | 0.32% | +1,648 |
| TREVI THERAPEUTICS INC(TRVI) | 643,957 | 598,534 | -45,423 | 5,892 | 7,494 | 1.45% | +1,601 |
| AMICUS THERAPEUTICS INC COM | 991,142 | 658,377 | -332,765 | 7,810 | 9,375 | 1.81% | +1,565 |
| ALPHA COGNITION INC | 0 | 567,616 | +567,616 | 0 | 3,690 | 0.71% | +3,690 |
| REVOLUTION MEDICINES INC(RVMD) | 60,000 | 52,500 | -7,500 | 2,802 | 4,182 | 0.81% | +1,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,470 | 18,040 | +2,570 | 2,503 | 3,863 | 0.75% | +1,361 |
| SANOFI SA(SNY) | 219,515 | 239,515 | +20,000 | 10,361 | 11,607 | 2.24% | +1,246 |
| BROADCOM INC(AVGO) | 6,555 | 9,755 | +3,200 | 2,163 | 3,376 | 0.65% | +1,214 |
| CAMTEK LTD(CAMT) | 29,048 | 39,498 | +10,450 | 3,051 | 4,200 | 0.81% | +1,149 |
| ENTRADA THERAPEUTICS INC | 0 | 110,942 | +110,942 | 0 | 1,140 | 0.22% | +1,140 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 239,764 | +239,764 | 0 | 6,512 | 1.26% | +6,512 |
| ANNEXON INC(ANNX) | 1,794,387 | 1,316,212 | -478,175 | 5,473 | 6,607 | 1.28% | +1,135 |
| TENAYA THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 1,067 | 0.21% | +1,067 |
| MERCK & CO INC(MRK) | 48,600 | 48,600 | 0 | 4,079 | 5,116 | 0.99% | +1,037 |
| MEDIWOUND LTD | 185,270 | 230,347 | +45,077 | 3,339 | 4,252 | 0.82% | +914 |
| KURA ONCOLOGY INC(KURA) | 245,522 | 295,522 | +50,000 | 2,173 | 3,070 | 0.59% | +898 |
| GSK PLC(GSK) | 122,000 | 122,000 | 0 | 5,266 | 5,983 | 1.16% | +717 |
| SHATTUCK LABS INC | 0 | 195,212 | +195,212 | 0 | 713 | 0.14% | +713 |
| TAYSHA GENE THERAPIES INC(TSHA) | 408,146 | 368,146 | -40,000 | 1,335 | 2,025 | 0.39% | +690 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 140,966 | 196,536 | +55,570 | 5,216 | 5,670 | 1.10% | +454 |
| PALISADE BIO INC | 0 | 184,100 | +184,100 | 0 | 433 | 0.08% | +433 |
| VOYAGER THERAPEUTICS INC | 199,761 | 339,761 | +140,000 | 933 | 1,335 | 0.26% | +402 |
| NOVARTIS AG(NVS) | 37,000 | 37,000 | 0 | 4,745 | 5,101 | 0.99% | +356 |
| PRELUDE THERAPEUTICS INC | 0 | 122,752 | +122,752 | 0 | 356 | 0.07% | +356 |
| VENTYX BIOSCIENCES INC | 440,114 | 180,114 | -260,000 | 1,369 | 1,626 | 0.31% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,500 | 17,500 | 0 | 789 | 944 | 0.18% | +155 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 407,709 | 407,709 | 0 | 3,005 | 3,139 | 0.61% | +135 |
| DAY ONE BIOPHARMACEUTICALS I COM | 175,371 | 145,371 | -30,000 | 1,236 | 1,355 | 0.26% | +118 |
| MEREO BIOPHARMA GROUP PLC | 0 | 255,400 | +255,400 | 0 | 106 | 0.02% | +106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,455 | 30,055 | +8,600 | 1,395 | 1,492 | 0.29% | +98 |
| PROMIS NEUROSCIENCES INC | 0 | 11,807 | +11,807 | 0 | 81 | 0.02% | +81 |
| JANUX THERAPEUTICS INC(JANX) | 85,840 | 157,840 | +72,000 | 2,098 | 2,178 | 0.42% | +80 |
| ENLIVEN THERAPEUTICS INC | 166,765 | 226,765 | +60,000 | 3,414 | 3,492 | 0.68% | +79 |
| NOVO-NORDISK A S(NVO) | 0 | 115,677 | +115,677 | 0 | 5,886 | 1.14% | +5,886 |
| ONKURE THERAPEUTICS INC | 60,454 | 60,454 | 0 | 166 | 175 | 0.03% | +9 |
| PEPGEN INC | 171,467 | 121,467 | -50,000 | 792 | 791 | 0.15% | -1 |
| APPLIED THERAPEUTICS INC | 50,000 | 50,000 | 0 | 30 | 5 | 0.00% | -25 |
| PFIZER INC(PFE) | 86,000 | 86,000 | 0 | 2,191 | 2,141 | 0.41% | -50 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 25,256 | 25,256 | 0 | 5,848 | 5,771 | 1.12% | -77 |
| ELEDON PHARMACEUTICALS INC | 0 | 2,132,131 | +2,132,131 | 0 | 3,220 | 0.62% | +3,220 |
| ISHARES TR(Call) | 47,000 | 47,000 | 0 | 4,200 | 4,097 | — | -104 |
| PROMIS NEUROSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 40,831 | 35,831 | -5,000 | 7,571 | 7,415 | 1.43% | -156 |
| DESIGN THERAPEUTICS INC(DSGN) | 21,918 | 0 | -21,918 | 165 | 0 | — | -165 |
| APREA THERAPEUTICS INC | 270,000 | 270,000 | 0 | 398 | 230 | 0.04% | -168 |
| AMGEN INC(AMGN) | 9,500 | 7,500 | -2,000 | 2,681 | 2,455 | 0.47% | -226 |
| ELBIT SYS LTD(ESLT) | 6,740 | 5,340 | -1,400 | 3,436 | 3,085 | 0.60% | -351 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMOMAB THERAPEUTICS LTD | 179,425 | 0 | -179,425 | 472 | 0 | — | -472 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 71,010 | 0 | -71,010 | 509 | 0 | — | -509 |
| ELEDON PHARMACEUTICALS INC(Put) | 200,000 | 0 | -200,000 | 518 | 0 | — | -518 |
| 89BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JASPER THERAPEUTICS INC | 629,470 | 485,401 | -144,069 | 1,498 | 888 | 0.17% | -610 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,000,000 | 4,000,000 | 0 | 5,333 | 4,699 | 0.91% | -633 |
| ROIVANT SCIENCES LTD(ROIV) | 42,571 | 0 | -42,571 | 644 | 0 | — | -644 |
| PERSPECTIVE THERAPEUTICS INC | 510,343 | 349,973 | -160,370 | 1,750 | 962 | 0.19% | -788 |
| WEREWOLF THERAPEUTICS INC | 626,810 | 626,810 | 0 | 1,235 | 397 | 0.08% | -838 |
| LARIMAR THERAPEUTICS INC | 260,385 | 0 | -260,385 | 841 | 0 | — | -841 |