13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001496201-23-000012
Total Value
$549.0M
Positions
83
Other Managers
2
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,013,800 | $51.1M | 9.32% |
| 2 | INVESCO QQQ TR | IVZ | 136,500 | $48.9M | 8.91% |
| 3 | SANOFI | SNYNF | 499,515 | $26.8M | 4.88% |
| 4 | ASTRAZENECA PLC | AZN | 285,060 | $19.3M | 3.52% |
| 5 | NICE LTD | NCSYF | 105,000 | $17.9M | 3.25% |
| 6 | ENPHASE ENERGY INC | ENPH | 20,900,000 | $17.3M | 3.16% |
| 7 | JOHNSON & JOHNSON | JNJ | 94,831 | $14.8M | 2.69% |
| 8 | MERCK & CO INC | MRK | 123,600 | $12.7M | 2.32% |
| 9 | AMAZON COM INC | AMZN | 95,300 | $12.1M | 2.21% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 469,574 | $11.5M | 2.10% |
| 11 | SYNDAX PHARMACEUTICALS INC | SNDX | 773,061 | $11.2M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 34,442 | $10.9M | 1.98% |
| 13 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 259,135 | $9.2M | 1.68% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 345,537 | $9.1M | 1.66% |
| 15 | NOVO-NORDISK A S | NONOF | 93,080 | $8.5M | 1.54% |
| 16 | PRAXIS PRECISION MEDICINES I | PRAX | 4,850,317 | $8.3M | 1.51% |
| 17 | ELI LILLY & CO | LLY | 14,190 | $7.6M | 1.39% |
| 18 | MADRIGAL PHARMACEUTICALS INC | MDGL | 50,867 | $7.4M | 1.35% |
| 19 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 319,911 | $7.4M | 1.35% |
| 20 | IMMATICS N.V | IMTX | 617,173 | $7.1M | 1.30% |
| 21 | SHL TELEMEDICINE LTD | SHMLF | 632,256 | $7.0M | 1.27% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 53,500 | $6.9M | 1.26% |
| 23 | CYTOKINETICS INC | CYTK | 233,933 | $6.9M | 1.26% |
| 24 | ABBVIE INC | ABBV | 46,000 | $6.9M | 1.25% |
| 25 | PALO ALTO NETWORKS INC | PANW | 28,759 | $6.7M | 1.23% |
| 26 | BIOGEN INC | BIIB | 25,846 | $6.6M | 1.21% |
| 27 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 530,000 | $6.5M | 1.18% |
| 28 | KURA ONCOLOGY INC | KURA | 703,287 | $6.4M | 1.17% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,101 | $6.4M | 1.16% |
| 30 | NICE LTD | NCSYF | 37,482 | $6.4M | 1.16% |
| 31 | POINT BIOPHARMA GLOBAL INC | 730541109 | 952,642 | $6.4M | 1.16% |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600,000 | $6.1M | 1.11% |
| 33 | NOVARTIS AG | NVSEF | 60,000 | $6.1M | 1.11% |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 50,000 | $6.1M | 1.10% |
| 35 | MERUS N V | N5749R100 | 253,333 | $6.0M | 1.09% |
| 36 | DISC MEDICINE INC | IRON | 111,398 | $5.2M | 0.95% |
| 37 | INOZYME PHARMA INC | 45790W108 | 1,234,907 | $5.2M | 0.94% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 48,320 | $5.0M | 0.90% |
| 39 | CELLDEX THERAPEUTICS INC NEW | CLDX | 180,000 | $5.0M | 0.90% |
| 40 | 89BIO INC | 282559103 | 319,301 | $4.9M | 0.90% |
| 41 | PTC THERAPEUTICS INC | PTCT | 218,459 | $4.9M | 0.89% |
| 42 | INHIBRX INC | INBX | 256,371 | $4.7M | 0.86% |
| 43 | META PLATFORMS INC | META | 15,220 | $4.6M | 0.83% |
| 44 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 1,531,497 | $4.4M | 0.80% |
| 45 | ASTRIA THERAPEUTICS INC | 04635X102 | 580,599 | $4.3M | 0.79% |
| 46 | MINERALYS THERAPEUTICS INC | MLYS | 455,400 | $4.3M | 0.79% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 209,040 | $4.3M | 0.78% |
| 48 | COGENT BIOSCIENCES INC | COGT | 420,000 | $4.1M | 0.75% |
| 49 | JASPER THERAPEUTICS INC | JSPRW | 5,687,134 | $4.0M | 0.73% |
| 50 | PROMIS NEUROSCIENCES INC | PMN | 1,834,042 | $3.7M | 0.67% |
| 51 | SPDR SER TR | 78464A870 | 50,000 | $3.7M | 0.67% |
| 52 | GSK PLC | GLAXF | 100,000 | $3.6M | 0.66% |
| 53 | MIRUM PHARMACEUTICALS INC | MIRM | 114,284 | $3.6M | 0.66% |
| 54 | AMYLYX PHARMACEUTICALS INC | AMLX | 193,650 | $3.5M | 0.65% |
| 55 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,354,258 | $3.5M | 0.64% |
| 56 | REPLIMUNE GROUP INC | REPL | 185,016 | $3.2M | 0.58% |
| 57 | GILEAD SCIENCES INC | GILD | 40,000 | $3.0M | 0.55% |
| 58 | PFIZER INC | PFE | 90,000 | $3.0M | 0.54% |
| 59 | XENON PHARMACEUTICALS INC | XENE | 82,400 | $2.8M | 0.51% |
| 60 | CELLDEX THERAPEUTICS INC NEW | CLDX | 100,000 | $2.8M | 0.50% |
| 61 | PLIANT THERAPEUTICS INC | PLRX | 156,134 | $2.7M | 0.49% |
| 62 | ICL GROUP LTD | ICL | 470,000 | $2.6M | 0.48% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $2.5M | 0.46% |
| 64 | KEZAR LIFE SCIENCES INC | KZR | 2,051,676 | $2.4M | 0.44% |
| 65 | MORPHIC HLDG INC | 61775R105 | 90,000 | $2.1M | 0.38% |
| 66 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 180,000 | $2.1M | 0.38% |
| 67 | CYTOKINETICS INC | CYTK | 65,000 | $1.9M | 0.35% |
| 68 | GOSSAMER BIO INC | GOSS | 1,932,568 | $1.6M | 0.29% |
| 69 | VERA THERAPEUTICS INC | VERA | 105,000 | $1.4M | 0.26% |
| 70 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $1.3M | 0.24% |
| 71 | XENON PHARMACEUTICALS INC | XENE | 38,959 | $1.3M | 0.24% |
| 72 | RIGEL PHARMACEUTICALS INC | RIGL | 1,228,126 | $1.3M | 0.24% |
| 73 | REZOLUTE INC | RZLT | 996,710 | $1.3M | 0.24% |
| 74 | COMPUGEN LTD | CGEN | 1,319,239 | $1.2M | 0.22% |
| 75 | UNIQURE NV | QURE | 148,734 | $998,005 | 0.18% |
| 76 | SELECTA BIOSCIENCES INC | 816212104 | 752,137 | $797,265 | 0.15% |
| 77 | APOGEE THERAPEUTICS INC | APGE | 30,000 | $639,000 | 0.12% |
| 78 | MEDIWOUND LTD | MDWD | 59,553 | $633,647 | 0.12% |
| 79 | ELEVATION ONCOLOGY INC | 28623U101 | 900,000 | $596,340 | 0.11% |
| 80 | VISTAGEN THERAPEUTICS INC | VTGN | 100,000 | $524,000 | 0.10% |
| 81 | MEDIWOUND LTD | MDWD | 48,980 | $521,144 | 0.09% |
| 82 | IMMATICS N.V | IMTX | 100,000 | $354,000 | 0.06% |
| 83 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 11,863 | $216,618 | 0.04% |