Q4 2023 Holdings
Filed 2024-02-14 | 100 holdings | $621.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $44.6M | 500,000 | 7.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.8M | 2,469,100 | 4.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.8M | 499,515 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.7M | 223,820 | 3.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $18.1M | 132,000 | 2.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.7M | 772,964 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.1M | 528,300 | 2.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.5M | 67,718 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 123,600 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $13.4M | 1,284,000 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.5M | 315,644 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 79,831 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 34,303 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.1M | 180,060 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 46,346 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.4M | 282,146 | 1.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.7M | 269,794 | 1.7% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $10.4M | 1,085,639 | 1.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.1M | 703,287 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 93,080 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.6M | 201,044 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,848 | 1.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $8.8M | 1,151,145 | 1.4% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $8.6M | 226,551 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 55,676 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 14,190 | 1.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.5M | 513,000 | 1.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.5M | 1,724,948 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 50,387 | 1.2% |
| Praxis Precision Medicines I | COM NEW | 74006W108 | $7.3M | 328,986 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,000 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.1M | 57,477 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 36,230 | 1.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $6.9M | 245,000 | 1.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.7M | 1,562,907 | 1.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $6.5M | 621,111 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.4M | 27,767 | 1.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.4M | 743,591 | 1.0% |
| Merus N V | COM | N5749R100 | $6.3M | 230,333 | 1.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.2M | 170,270 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 60,000 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.9M | 213,418 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.7M | 190,783 | 0.9% |
| Jasper Therapeutics Inc | COM | 471871103 | $5.6M | 713,063 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6M | 89,556 | 0.9% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $5.0M | 502,936 | 0.8% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $5.0M | 632,456 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 16,585 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 34,800 | 0.7% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $4.6M | 115,700 | 0.7% |