13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001496201-23-000007
Total Value
$640.4M
Positions
88
Other Managers
2
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,144,700 | $61.3M | 9.58% |
| 2 | INVESCO QQQ TR | IVZ | 126,000 | $46.5M | 7.27% |
| 3 | SANOFI | SNYNF | 529,515 | $28.5M | 4.46% |
| 4 | ASTRAZENECA PLC | AZN | 285,060 | $20.4M | 3.19% |
| 5 | JOHNSON & JOHNSON | JNJ | 119,831 | $19.8M | 3.10% |
| 6 | NICE LTD | NCSYF | 87,482 | $18.1M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 124,300 | $16.2M | 2.53% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 723,061 | $15.1M | 2.36% |
| 9 | MERCK & CO INC | MRK | 120,600 | $13.9M | 2.17% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 120,000 | $13.7M | 2.13% |
| 11 | ENPHASE ENERGY INC | ENPH | 14,310,000 | $13.4M | 2.10% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 332,100 | $12.5M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 34,312 | $11.7M | 1.82% |
| 14 | PRAXIS PRECISION MEDICINES I | PRAX | 8,764,334 | $10.1M | 1.57% |
| 15 | NOVO-NORDISK A S | NONOF | 56,540 | $9.1M | 1.43% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 78,300 | $9.0M | 1.40% |
| 17 | POINT BIOPHARMA GLOBAL INC | 730541109 | 952,642 | $8.6M | 1.35% |
| 18 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 183,696 | $8.5M | 1.32% |
| 19 | NOVA LTD | NVMI | 70,000 | $8.2M | 1.28% |
| 20 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 312,625 | $8.2M | 1.28% |
| 21 | SHL TELEMEDICINE LTD | SHMLF | 714,573 | $8.0M | 1.24% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,050,000 | $7.9M | 1.23% |
| 23 | GENERAC HLDGS INC | GNRC | 52,500 | $7.8M | 1.22% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,000 | $7.6M | 1.19% |
| 25 | DISC MEDICINE INC | IRON | 170,578 | $7.6M | 1.18% |
| 26 | ABBVIE INC | ABBV | 56,000 | $7.5M | 1.18% |
| 27 | LILLY ELI & CO | LLY | 15,690 | $7.4M | 1.15% |
| 28 | MERUS N V | N5749R100 | 278,333 | $7.3M | 1.14% |
| 29 | MICROSOFT CORP | MSFT | 21,000 | $7.2M | 1.12% |
| 30 | IMMATICS N.V | IMTX | 617,173 | $7.1M | 1.11% |
| 31 | MINERALYS THERAPEUTICS INC | MLYS | 405,400 | $6.9M | 1.08% |
| 32 | PALO ALTO NETWORKS INC | PANW | 27,000 | $6.9M | 1.08% |
| 33 | BIOGEN INC | BIIB | 23,846 | $6.8M | 1.06% |
| 34 | CAMTEK LTD | CAMT | 189,494 | $6.8M | 1.05% |
| 35 | ENPHASE ENERGY INC | ENPH | 40,000 | $6.7M | 1.05% |
| 36 | KURA ONCOLOGY INC | KURA | 603,287 | $6.4M | 1.00% |
| 37 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 530,000 | $6.3M | 0.99% |
| 38 | INOZYME PHARMA INC | 45790W108 | 1,131,967 | $6.3M | 0.98% |
| 39 | TOWER SEMICONDUCTOR LTD | TSEM | 167,446 | $6.3M | 0.98% |
| 40 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,329,258 | $6.2M | 0.97% |
| 41 | NOVARTIS AG | NVSEF | 60,000 | $6.1M | 0.95% |
| 42 | SAGE THERAPEUTICS INC | 78667J108 | 128,000 | $6.0M | 0.94% |
| 43 | JASPER THERAPEUTICS INC | JSPRW | 4,274,008 | $5.9M | 0.91% |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 25,000 | $5.8M | 0.90% |
| 45 | SAREPTA THERAPEUTICS INC | SRPT | 50,000 | $5.7M | 0.89% |
| 46 | BRIDGEBIO PHARMA INC | BBIO | 321,635 | $5.5M | 0.86% |
| 47 | CELLDEX THERAPEUTICS INC NEW | CLDX | 160,000 | $5.4M | 0.85% |
| 48 | IVERIC BIO INC | 46583P102 | 134,414 | $5.3M | 0.83% |
| 49 | MORPHIC HLDG INC | 61775R105 | 90,000 | $5.2M | 0.81% |
| 50 | PFIZER INC | PFE | 140,000 | $5.1M | 0.80% |
| 51 | COGENT BIOSCIENCES INC | COGT | 420,000 | $5.0M | 0.78% |
| 52 | KEZAR LIFE SCIENCES INC | KZR | 1,988,228 | $4.9M | 0.76% |
| 53 | ROCKET PHARMACEUTICALS INC | RCKTW | 236,000 | $4.7M | 0.73% |
| 54 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 1,228,665 | $4.7M | 0.73% |
| 55 | SPDR SER TR | 78464A870 | 50,000 | $4.2M | 0.65% |
| 56 | PTC THERAPEUTICS INC | PTCT | 100,100 | $4.1M | 0.64% |
| 57 | ASTRIA THERAPEUTICS INC | 04635X102 | 471,018 | $3.9M | 0.61% |
| 58 | ARGENX SE | ARGX | 10,000 | $3.9M | 0.61% |
| 59 | QUALCOMM INC | QCOM | 32,000 | $3.8M | 0.59% |
| 60 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 211,586 | $3.8M | 0.59% |
| 61 | GSK PLC | GLAXF | 100,000 | $3.6M | 0.56% |
| 62 | TRAVERE THERAPEUTICS INC | TVTX | 213,462 | $3.3M | 0.51% |
| 63 | NICE LTD | NCSYF | 15,000 | $3.1M | 0.48% |
| 64 | GILEAD SCIENCES INC | GILD | 40,000 | $3.1M | 0.48% |
| 65 | 89BIO INC | 282559103 | 135,000 | $2.6M | 0.40% |
| 66 | ARCELLX INC | ACLX | 77,488 | $2.5M | 0.38% |
| 67 | REZOLUTE INC | RZLT | 1,155,897 | $2.3M | 0.36% |
| 68 | SELECTA BIOSCIENCES INC | 816212104 | 2,038,500 | $2.3M | 0.36% |
| 69 | BRIDGEBIO PHARMA INC | BBIO | 130,000 | $2.2M | 0.35% |
| 70 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $2.2M | 0.34% |
| 71 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 200,000 | $2.1M | 0.32% |
| 72 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $1.9M | 0.30% |
| 73 | ALTIMMUNE INC | ALT | 500,000 | $1.8M | 0.28% |
| 74 | UNIQURE NV | QURE | 148,734 | $1.7M | 0.27% |
| 75 | VERA THERAPEUTICS INC | VERA | 105,000 | $1.7M | 0.26% |
| 76 | RIGEL PHARMACEUTICALS INC | RIGL | 1,228,126 | $1.6M | 0.25% |
| 77 | COMPUGEN LTD | CGEN | 1,229,808 | $1.4M | 0.22% |
| 78 | MERSANA THERAPEUTICS INC | 59045L106 | 418,562 | $1.4M | 0.22% |
| 79 | ELEVATION ONCOLOGY INC | 28623U101 | 900,000 | $1.4M | 0.21% |
| 80 | DYNE THERAPEUTICS INC | DYN | 119,918 | $1.3M | 0.21% |
| 81 | INHIBRX INC | INBX | 50,000 | $1.3M | 0.20% |
| 82 | PMV PHARMACEUTICALS INC | PMVP | 187,800 | $1.2M | 0.18% |
| 83 | MEDIWOUND LTD | MDWD | 62,147 | $662,490 | 0.10% |
| 84 | MEDIWOUND LTD | MDWD | 48,980 | $522,124 | 0.08% |
| 85 | IMMATICS N.V | IMTX | 100,000 | $342,000 | 0.05% |
| 86 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,476,000 | $310,698 | 0.05% |
| 87 | CYCLACEL PHARMACEUTICALS INC | 23254L603 | 250,000 | $147,275 | 0.02% |
| 88 | ARBE ROBOTICS LTD | ARBEW | 43,165 | $124,747 | 0.02% |