13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001496201-23-000003
Total Value
$465.9M
Positions
64
Other Managers
2
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 231,000 | $61.5M | 13.20% |
| 2 | INVESCO QQQ TR | IVZ | 210,000 | $55.9M | 12.00% |
| 3 | ASTRAZENECA PLC | AZN | 400,060 | $27.1M | 5.82% |
| 4 | SANOFI | SNYNF | 559,515 | $27.1M | 5.82% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 2,222,300 | $20.3M | 4.35% |
| 6 | JOHNSON & JOHNSON | JNJ | 109,831 | $19.4M | 4.16% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 710,561 | $18.1M | 3.88% |
| 8 | MERCK & CO INC | MRK | 120,600 | $13.4M | 2.87% |
| 9 | CRINETICS PHARMACEUTICALS IN | CRNX | 671,644 | $12.3M | 2.64% |
| 10 | ALBIREO PHARMA INC | 01345P106 | 463,828 | $10.0M | 2.15% |
| 11 | ABBVIE INC | ABBV | 60,000 | $9.7M | 2.08% |
| 12 | NOVO-NORDISK A S | NONOF | 71,540 | $9.7M | 2.08% |
| 13 | LILLY ELI & CO | LLY | 25,690 | $9.4M | 2.02% |
| 14 | KEZAR LIFE SCIENCES INC | KZR | 1,305,183 | $9.2M | 1.97% |
| 15 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 183,696 | $8.5M | 1.83% |
| 16 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 316,625 | $8.2M | 1.77% |
| 17 | KEROS THERAPEUTICS INC | KROS | 158,757 | $7.6M | 1.64% |
| 18 | ARCELLX INC | ACLX | 237,488 | $7.4M | 1.58% |
| 19 | ASTRIA THERAPEUTICS INC | 04635X102 | 469,340 | $7.0M | 1.50% |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | 161,600 | $7.0M | 1.50% |
| 21 | POINT BIOPHARMA GLOBAL INC | 730541109 | 952,642 | $6.9M | 1.49% |
| 22 | KURA ONCOLOGY INC | KURA | 558,287 | $6.9M | 1.49% |
| 23 | IMMATICS N.V | IMTX | 780,852 | $6.8M | 1.46% |
| 24 | CINCOR PHARMA INC | 17240Y109 | 529,640 | $6.5M | 1.40% |
| 25 | FIVE9 INC | FIVN | 95,000 | $6.4M | 1.38% |
| 26 | ALTIMMUNE INC | ALT | 380,298 | $6.3M | 1.34% |
| 27 | CONCERT PHARMACEUTICALS INC | 206022105 | 1,002,783 | $5.9M | 1.26% |
| 28 | SPDR SER TR | 78464A870 | 70,000 | $5.8M | 1.25% |
| 29 | GENERAC HLDGS INC | GNRC | 50,000 | $5.0M | 1.08% |
| 30 | MERUS N V | N5749R100 | 316,993 | $4.9M | 1.05% |
| 31 | KINIKSA PHARMACEUTICALS LTD | KNSA | 307,283 | $4.6M | 0.99% |
| 32 | LEONARDO DRS INC | DRS | 335,557 | $4.3M | 0.92% |
| 33 | IVERIC BIO INC | 46583P102 | 195,591 | $4.2M | 0.90% |
| 34 | BELLUS HEALTH INC NEW | 07987C204 | 489,860 | $4.0M | 0.86% |
| 35 | FIVERR INTL LTD | 33835LAA3 | 4,951,000 | $4.0M | 0.86% |
| 36 | RIGEL PHARMACEUTICALS INC | RIGL | 2,278,845 | $3.4M | 0.73% |
| 37 | CHINOOK THERAPEUTICS INC | 16961L106 | 127,200 | $3.3M | 0.72% |
| 38 | APELLIS PHARMACEUTICALS INC | APLS | 60,000 | $3.1M | 0.67% |
| 39 | CAMTEK LTD | CAMT | 110,000 | $2.4M | 0.52% |
| 40 | REZOLUTE INC | RZLT | 1,155,897 | $2.4M | 0.51% |
| 41 | 89BIO INC | 282559103 | 180,600 | $2.3M | 0.49% |
| 42 | BIOGEN INC | BIIB | 7,516 | $2.1M | 0.45% |
| 43 | STOKE THERAPEUTICS INC | STOK | 188,640 | $1.7M | 0.37% |
| 44 | INOZYME PHARMA INC | 45790W108 | 1,625,058 | $1.7M | 0.37% |
| 45 | PMV PHARMACEUTICALS INC | PMVP | 187,800 | $1.6M | 0.35% |
| 46 | BIOATLA INC | BCAB | 186,600 | $1.5M | 0.33% |
| 47 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 200,000 | $1.5M | 0.32% |
| 48 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $1.3M | 0.28% |
| 49 | MEDIWOUND LTD | MDWD | 75,413 | $1.0M | 0.22% |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 500,000 | $950,000 | 0.20% |
| 51 | APPLIED MATLS INC | 038222105 | 8,499 | $827,558 | 0.18% |
| 52 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,476,000 | $819,180 | 0.18% |
| 53 | NICE SYS INC | 65366HAB9 | 250,000 | $576,550 | 0.12% |
| 54 | TABOOLA.COM LTD | TBLAW | 120,000 | $369,600 | 0.08% |
| 55 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 21,981 | $352,199 | 0.08% |
| 56 | IMMATICS N.V | IMTX | 100,000 | $251,000 | 0.05% |
| 57 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 440,837 | $198,333 | 0.04% |
| 58 | CYCLACEL PHARMACEUTICALS INC | 23254L603 | 250,000 | $166,750 | 0.04% |
| 59 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 391,863 | $159,488 | 0.03% |
| 60 | ARBE ROBOTICS LTD | ARBEW | 43,165 | $147,193 | 0.03% |
| 61 | ONCORUS INC | 68236R103 | 540,258 | $136,847 | 0.03% |
| 62 | DYNE THERAPEUTICS INC | DYN | 7,149 | $82,857 | 0.02% |
| 63 | 89BIO INC | 282559903 | 3,600 | $45,828 | 0.01% |
| 64 | OUTBRAIN INC | TEAD | 12,148 | $43,976 | 0.01% |