Q1 2024 Holdings
Filed 2024-05-15 | 105 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $44.2M | 3,132,700 | 6.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $36.1M | 380,000 | 5.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.7M | 1,889,700 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.3M | 499,515 | 3.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $22.4M | 85,881 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.7M | 281,671 | 2.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.3M | 812,964 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.1M | 585,956 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 70,646 | 2.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $14.8M | 505,242 | 2.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $14.8M | 12,443,621 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 103,600 | 1.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.0M | 610,826 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9M | 190,060 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.8M | 550,818 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 79,831 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,439 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.6M | 276,996 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,548 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.1M | 238,544 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,190 | 1.6% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $10.8M | 177,139 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 83,080 | 1.5% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $10.6M | 25,581,395 | 1.5% |
| Inozyme Pharma Inc | COM | 45790W108 | $10.5M | 1,372,907 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.9M | 224,381 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,432 | 1.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $9.6M | 449,041 | 1.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $9.1M | 392,877 | 1.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $8.5M | 658,803 | 1.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.1M | 492,627 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.6M | 208,784 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.3M | 52,877 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2M | 55,614 | 1.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7.0M | 666,111 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,000 | 1.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.8M | 571,429 | 1.0% |
| Merus N V | COM | N5749R100 | $6.7M | 149,333 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 32,000 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.3M | 74,909 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.2M | 35,106 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.0M | 179,600 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.0M | 515,882 | 0.8% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $5.9M | 1,730,414 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7M | 47,183 | 0.8% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.5M | 992,749 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.3M | 1,191,070 | 0.7% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.2M | 162,161 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 89,556 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.9M | 183,722 | 0.7% |