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Type	Result	AUM

CIK

Period

0001599855

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Mineralys Therapeutics Inc	36.3
	Teva Pharmaceutical Industries Ltd	34.2
	Tower Semiconductor Ltd	25.6
	Nova Measuring Instruments Ltd	23.2
	Cytokinetics Inc	19.7
	Bridgebio Pharma Inc	18.2
	Biogen IDEC Inc	17.0
	Ultragenyx Pharmaceutical Inc	17.0
	Syndax Pharmaceuticals Inc	16.9
	UNUM Therapeutics Inc	16.0
	Sanofi	13.0
	Astrazeneca PLC	12.3
	Cellebrite Di Ltd	8.7
	Palo Alto Networks Inc	8.5
	Lilly Eli & Co	8.3
	Biocryst Pharmaceuticals Inc	8.2
	Camtek Ltd	8.0
	BioMarin Pharmaceutical Inc	7.9
	Celldex Therapeutics Inc	7.7
	Ormat Technologies Inc	7.6
	Xenon Pharmaceuticals Inc	7.4
	BCTG Acquisition Corp	7.2
	Johnson & Johnson	7.0
	Immatics NV	6.8
	Trevi Therapeutics Inc	6.8
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