$711Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.42 | 17,500 | 3,000,900 | NEW | ||
ABBV | ABBVIE INC | 0.97 | 38,000 | 6,919,800 | REDUCED | -17.39 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.32 | 125,000 | 2,311,250 | NEW | ||
AKRO | AKERO THERAPEUTICS INC | 0.57 | 160,445 | 4,052,840 | NEW | ||
ALEC | ALECTOR INC | 0.47 | 560,000 | 3,371,200 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 0.25 | 44,841 | 1,777,500 | REDUCED | -80.91 | |
AMAT | APPLIED MATLS INC | 0.93 | 32,000 | 6,599,360 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.28 | 11,000 | 1,985,390 | REDUCED | -78.17 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.11 | 267,250 | 758,990 | ADDED | 45.52 | |
AMZN | AMAZON COM INC | 1.38 | 54,432 | 9,818,440 | REDUCED | -2.23 | |
APLT | APPLIED THERAPEUTICS INC | 0.59 | 619,029 | 4,209,400 | NEW | ||
APRE | APREA THERAPEUTICS INC | 0.25 | 270,000 | 1,806,300 | NEW | ||
ARBE | ARBE ROBOTICS LTD | 0.01 | 43,165 | 90,215 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 0.22 | 112,842 | 1,588,250 | REDUCED | -90.2 | |
AVGO | BROADCOM INC | 0.19 | 1,001 | 1,326,740 | REDUCED | -44.39 | |
AZN | ASTRAZENECA PLC | 1.81 | 190,060 | 12,876,600 | ADDED | 5.55 | |
BBIO | BRIDGEBIO PHARMA INC | 2.55 | 585,956 | 18,117,800 | ADDED | 107 | |
BIIB | BIOGEN INC | 2.14 | 70,646 | 15,233,400 | ADDED | 52.43 | |
CAMT | CAMTEK LTD | 0.88 | 74,909 | 6,275,130 | NEW | ||
CGEN | COMPUGEN LTD | 0.28 | 769,239 | 1,984,640 | UNCHANGED | 0.00 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 1.63 | 276,996 | 11,625,500 | REDUCED | -12.24 | |
COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.64 | 288,000 | 4,590,720 | NEW | ||
CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.19 | 35,000 | 1,373,400 | NEW | ||
CYBN | CYBIN INC | 1.49 | 25,581,400 | 10,577,900 | NEW | ||
CYTK | CYTOKINETICS INC | 2.78 | 281,671 | 19,748,000 | ADDED | 25.85 | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.14 | 492,627 | 8,138,200 | REDUCED | -3.97 | |
ELEV | ELEVATION ONCOLOGY INC | 0.31 | 430,000 | 2,205,900 | REDUCED | -52.22 | |
ENPH | ENPHASE ENERGY INC | 0.80 | 47,183 | 5,708,200 | ADDED | 35.58 | |
ESTC | ELASTIC N V | 0.28 | 20,000 | 2,004,800 | NEW | ||
ETNB | 89BIO INC | 0.84 | 515,882 | 6,004,870 | ADDED | 26.23 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.73 | 162,161 | 5,166,450 | NEW | ||
FIVN | FIVE9 INC | 0.24 | 27,500 | 1,708,020 | ADDED | 83.33 | |
FRLN | FREELINE THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FROG | JFROG LTD | 1.39 | 224,381 | 9,922,130 | ADDED | 104 | |
FUSN | FUSION PHARMACEUTICALS INC | 1.34 | 449,041 | 9,573,550 | REDUCED | -58.64 | |
GERN | GERON CORP | 0.18 | 384,356 | 1,268,380 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 1.07 | 208,784 | 7,589,300 | REDUCED | -22.61 | |
GLUE | MONTE ROSA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOSS | GOSSAMER BIO INC | 0.17 | 1,027,130 | 1,212,020 | REDUCED | -23.24 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 0.60 | 100,000 | 4,287,000 | UNCHANGED | 0.00 | |
HOWL | WEREWOLF THERAPEUTICS INC | 0.57 | 626,810 | 4,061,730 | UNCHANGED | 0.00 | |
ICL | ICL GROUP LTD | 0.10 | 130,475 | 701,956 | REDUCED | -68.93 | |
IMTX | IMMATICS N.V | 0.98 | 666,111 | 7,000,830 | ADDED | 7.25 | |
IMTX | IMMATICS N.V | 0.04 | 100,000 | 270,000 | UNCHANGED | 0.00 | |
INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.72 | 89,556 | 5,102,000 | UNCHANGED | 0.00 | |
INZY | INOZYME PHARMA INC | 1.48 | 1,372,910 | 10,516,500 | REDUCED | -12.16 | |
JNJ | JOHNSON & JOHNSON | 1.77 | 79,831 | 12,628,500 | UNCHANGED | 0.00 | |
JSPR | JASPER THERAPEUTICS INC | 2.08 | 505,242 | 14,833,900 | NEW | ||
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 1.83 | 610,826 | 13,028,900 | REDUCED | -13.15 | |
KZR | KEZAR LIFE SCIENCES INC | 0.26 | 2,051,680 | 1,849,790 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.55 | 14,190 | 11,039,300 | UNCHANGED | 0.00 | |
LVTX | LAVA THERAPEUTICS NV | 0.17 | 367,582 | 1,224,050 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDWD | MEDIWOUND LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.74 | 25,439 | 12,352,700 | REDUCED | -25.84 | |
MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.92 | 103,600 | 13,670,000 | REDUCED | -16.18 | |
MRUS | MERUS N V | 0.94 | 149,333 | 6,724,460 | REDUCED | -35.17 | |
MSFT | MICROSOFT CORP | 1.63 | 27,548 | 11,590,000 | ADDED | 15.51 | |
NICE | NICE LTD | 3.14 | 85,881 | 22,382,300 | ADDED | 26.82 | |
NTR | NUTRIEN LTD | 0.27 | 35,730 | 1,940,500 | NEW | ||
NVMI | NOVA LTD | 0.88 | 35,106 | 6,227,100 | REDUCED | -73.4 | |
NVO | NOVO-NORDISK A S | 1.50 | 83,080 | 10,667,500 | REDUCED | -10.74 | |
NVS | NOVARTIS AG | 0.68 | 50,000 | 4,836,500 | REDUCED | -16.67 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTLK | OUTLOOK THERAPEUTICS INC | 0.96 | 571,429 | 6,822,860 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.35 | 90,000 | 2,497,500 | UNCHANGED | 0.00 | |
PHVS | PHARVARIS N V | 1.28 | 392,877 | 9,079,390 | ADDED | 60.36 | |
PLRX | PLIANT THERAPEUTICS INC | 0.54 | 258,554 | 3,852,460 | ADDED | 33.58 | |
PMN | PROMIS NEUROSCIENCES INC | 0.49 | 1,834,050 | 3,503,030 | ADDED | 0.00 | |
PRAX | PRAXIS PRECISION MEDICINES I | 1.52 | 177,139 | 10,809,000 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.36 | 15,000 | 2,539,500 | NEW | ||
RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.56 | 238,544 | 11,137,600 | ADDED | 18.65 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.70 | 183,722 | 4,949,470 | REDUCED | -3.7 | |
REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RZLT | REZOLUTE INC | 0.36 | 996,710 | 2,541,610 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 1.80 | 550,818 | 12,839,600 | ADDED | 158 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.40 | 40,175 | 2,851,620 | REDUCED | -16.3 | |
SELB | CARTESIAN THERAPEUTICS INC | 0.07 | 25,071 | 488,889 | REDUCED | -96.67 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 2.72 | 812,964 | 19,348,500 | ADDED | 5.17 | |
SNY | SANOFI | 3.41 | 499,515 | 24,276,400 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 1.01 | 55,614 | 7,199,790 | ADDED | 344 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.49 | 70,269 | 3,458,640 | REDUCED | -58.73 | |
TBLA | TABOOLA.COM LTD | 0.74 | 1,191,070 | 5,288,350 | REDUCED | -30.95 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.75 | 1,889,700 | 26,663,700 | REDUCED | -23.47 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.84 | 179,600 | 6,007,620 | REDUCED | -66.00 | |
UPWK | UPWORK INC | 0.20 | 117,000 | 1,434,420 | REDUCED | -53.72 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.83 | 1,730,410 | 5,900,710 | ADDED | 223 | |
VRNS | VARONIS SYS INC | 0.13 | 20,000 | 943,400 | NEW | ||
VSTA | VISTAGEN THERAPEUTICS INC | 0.60 | 808,550 | 4,269,140 | UNCHANGED | 0.00 | |
VTYX | VENTYX BIOSCIENCES INC | 0.77 | 992,749 | 5,460,120 | ADDED | 451 | |
WIX | WIX COM LTD | 1.02 | 52,877 | 7,269,530 | REDUCED | -8.00 | |
PERSPECTIVE THERAPEUTICS INC | 2.08 | 12,443,600 | 14,807,900 | ADDED | 48,373 | ||
MINERALYS THERAPEUTICS INC | 1.20 | 658,803 | 8,505,150 | REDUCED | -11.4 | ||
SHL TELEMEDICINE LTD | 0.54 | 632,456 | 3,857,980 | UNCHANGED | 0.00 | ||
DISC MEDICINE INC | 0.43 | 48,886 | 3,043,640 | NEW | |||
ENLIGHT RENEWABLE ENERGY LTD | 0.40 | 169,280 | 2,864,220 | UNCHANGED | 0.00 | ||
CARGO THERAPEUTICS INC | 0.23 | 75,000 | 1,674,000 | UNCHANGED | 0.00 | ||
PRIME MEDICINE INC | 0.20 | 205,242 | 1,436,690 | ADDED | 177 | ||
ALTO NEUROSCIENCE INC | 0.07 | 30,500 | 468,175 | NEW | |||
APOGEE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |