13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001496201-23-000006
Total Value
$598.4M
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 420,900 | $75.1M | 12.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $30.7M | 5.13% |
| 3 | SANOFI | SNYNF | 529,515 | $28.8M | 4.82% |
| 4 | NICE LTD | NCSYF | 115,482 | $26.4M | 4.42% |
| 5 | ASTRAZENECA PLC | AZN | 285,060 | $19.8M | 3.31% |
| 6 | JOHNSON & JOHNSON | JNJ | 119,831 | $18.6M | 3.10% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,039,500 | $18.0M | 3.02% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,037,000 | $18.0M | 3.01% |
| 9 | MICROSOFT CORP | MSFT | 54,623 | $15.7M | 2.63% |
| 10 | SYNDAX PHARMACEUTICALS INC | SNDX | 683,061 | $14.4M | 2.41% |
| 11 | MERCK & CO INC | MRK | 120,600 | $12.8M | 2.14% |
| 12 | NOVO-NORDISK A S | NONOF | 71,540 | $11.4M | 1.90% |
| 13 | ENPHASE ENERGY INC | ENPH | 10,725,000 | $11.2M | 1.87% |
| 14 | LILLY ELI & CO | LLY | 31,690 | $10.9M | 1.82% |
| 15 | NUTRIEN LTD | NTR | 145,466 | $10.7M | 1.80% |
| 16 | INOZYME PHARMA INC | 45790W108 | 1,781,858 | $10.2M | 1.71% |
| 17 | ABBVIE INC | ABBV | 63,000 | $10.0M | 1.68% |
| 18 | BIOGEN INC | BIIB | 33,516 | $9.3M | 1.56% |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 561,983 | $9.3M | 1.56% |
| 20 | AMAZON COM INC | AMZN | 85,680 | $8.8M | 1.48% |
| 21 | INVESCO QQQ TR | IVZ | 26,353 | $8.5M | 1.41% |
| 22 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 317,625 | $8.2M | 1.37% |
| 23 | PTC THERAPEUTICS INC | PTCT | 159,100 | $7.7M | 1.29% |
| 24 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 450,864 | $7.6M | 1.27% |
| 25 | KURA ONCOLOGY INC | KURA | 603,287 | $7.4M | 1.23% |
| 26 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 183,696 | $7.4M | 1.23% |
| 27 | JASPER THERAPEUTICS INC | JSPRW | 4,044,008 | $7.3M | 1.22% |
| 28 | POINT BIOPHARMA GLOBAL INC | 730541109 | 952,642 | $6.9M | 1.16% |
| 29 | CAMTEK LTD | CAMT | 239,494 | $6.8M | 1.13% |
| 30 | SAGE THERAPEUTICS INC | 78667J108 | 155,000 | $6.5M | 1.09% |
| 31 | MERUS N V | N5749R100 | 336,993 | $6.2M | 1.04% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 44,000 | $6.1M | 1.01% |
| 33 | KEZAR LIFE SCIENCES INC | KZR | 1,888,228 | $5.9M | 0.99% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 57,700 | $5.8M | 0.98% |
| 35 | BELLUS HEALTH INC NEW | 07987C204 | 799,860 | $5.8M | 0.96% |
| 36 | PFIZER INC | PFE | 140,000 | $5.7M | 0.95% |
| 37 | IVERIC BIO INC | 46583P102 | 231,591 | $5.6M | 0.94% |
| 38 | ASTRIA THERAPEUTICS INC | 04635X102 | 421,018 | $5.6M | 0.94% |
| 39 | NOVARTIS AG | NVSEF | 60,000 | $5.5M | 0.92% |
| 40 | IMMATICS N.V | IMTX | 780,852 | $5.4M | 0.90% |
| 41 | MINERALYS THERAPEUTICS INC | MLYS | 339,000 | $5.3M | 0.89% |
| 42 | ARCELLX INC | ACLX | 167,488 | $5.2M | 0.86% |
| 43 | PERION NETWORK LTD | PERI | 130,000 | $5.1M | 0.86% |
| 44 | KINIKSA PHARMACEUTICALS LTD | KNSA | 450,283 | $4.8M | 0.81% |
| 45 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,283,537 | $4.8M | 0.81% |
| 46 | DISC MEDICINE INC | IRON | 220,013 | $4.7M | 0.78% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 19,000 | $4.6M | 0.77% |
| 48 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 2,360,580 | $4.4M | 0.73% |
| 49 | TRAVERE THERAPEUTICS INC | TVTX | 187,500 | $4.2M | 0.70% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 236,000 | $4.0M | 0.68% |
| 51 | PALO ALTO NETWORKS INC | PANW | 20,000 | $4.0M | 0.67% |
| 52 | UNIQURE NV | QURE | 175,400 | $3.5M | 0.59% |
| 53 | VAXCYTE INC | PCVX | 90,000 | $3.4M | 0.56% |
| 54 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $3.3M | 0.55% |
| 55 | COGENT BIOSCIENCES INC | COGT | 300,000 | $3.2M | 0.54% |
| 56 | SELECTA BIOSCIENCES INC | 816212104 | 2,325,000 | $3.2M | 0.54% |
| 57 | MIRUM PHARMACEUTICALS INC | MIRM | 109,336 | $2.6M | 0.44% |
| 58 | DYNE THERAPEUTICS INC | DYN | 219,316 | $2.5M | 0.42% |
| 59 | RIGEL PHARMACEUTICALS INC | RIGL | 1,878,845 | $2.5M | 0.41% |
| 60 | AMGEN INC | AMGN | 10,000 | $2.4M | 0.40% |
| 61 | REZOLUTE INC | RZLT | 1,155,897 | $2.2M | 0.37% |
| 62 | CHINOOK THERAPEUTICS INC | 16961L106 | 92,200 | $2.1M | 0.36% |
| 63 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $1.6M | 0.27% |
| 64 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 200,000 | $1.5M | 0.26% |
| 65 | MEDIWOUND LTD | MDWD | 111,127 | $1.5M | 0.25% |
| 66 | CRINETICS PHARMACEUTICALS IN | CRNX | 82,747 | $1.3M | 0.22% |
| 67 | KEROS THERAPEUTICS INC | KROS | 30,119 | $1.3M | 0.21% |
| 68 | ALTIMMUNE INC | ALT | 300,000 | $1.3M | 0.21% |
| 69 | UNIQURE NV | QURE | 62,000 | $1.2M | 0.21% |
| 70 | ANNEXON INC | ANNX | 250,000 | $962,500 | 0.16% |
| 71 | PMV PHARMACEUTICALS INC | PMVP | 187,800 | $895,806 | 0.15% |
| 72 | REATA PHARMACEUTICALS INC | 75615P103 | 7,689 | $699,084 | 0.12% |
| 73 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,476,000 | $236,160 | 0.04% |
| 74 | FIVERR INTL LTD | 33835LAA3 | 250,000 | $208,223 | 0.03% |
| 75 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 646,478 | $187,479 | 0.03% |
| 76 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 391,863 | $186,409 | 0.03% |
| 77 | ONCORUS INC | 68236R103 | 540,258 | $185,903 | 0.03% |
| 78 | IMMATICS N.V | IMTX | 100,000 | $144,000 | 0.02% |
| 79 | CYCLACEL PHARMACEUTICALS INC | 23254L603 | 250,000 | $142,625 | 0.02% |
| 80 | ARBE ROBOTICS LTD | ARBEW | 43,165 | $137,696 | 0.02% |
| 81 | MERSANA THERAPEUTICS INC | 59045L106 | 10,621 | $43,652 | 0.01% |