13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001496201-24-000006
Total Value
$711.7M
Positions
105
Other Managers
2
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,132,700 | $44.2M | 6.21% |
| 2 | SPDR SER TR | 78464A870 | 380,000 | $36.1M | 5.07% |
| 3 | SANOFI | SNYNF | 499,515 | $24.3M | 3.41% |
| 4 | NICE LTD | NCSYF | 85,881 | $22.4M | 3.14% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,464,700 | $20.7M | 2.90% |
| 6 | CYTOKINETICS INC | CYTK | 281,671 | $19.7M | 2.77% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 812,964 | $19.3M | 2.72% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 585,956 | $18.1M | 2.55% |
| 9 | BIOGEN INC | BIIB | 70,646 | $15.2M | 2.14% |
| 10 | JASPER THERAPEUTICS INC | JSPRW | 505,242 | $14.8M | 2.08% |
| 11 | PERSPECTIVE THERAPEUTICS INC | CATX | 12,443,621 | $14.8M | 2.08% |
| 12 | MERCK & CO INC | MRK | 103,600 | $13.7M | 1.92% |
| 13 | KURA ONCOLOGY INC | KURA | 610,826 | $13.0M | 1.83% |
| 14 | ASTRAZENECA PLC | AZN | 190,060 | $12.9M | 1.81% |
| 15 | SENTINELONE INC | S | 550,818 | $12.8M | 1.80% |
| 16 | JOHNSON & JOHNSON | JNJ | 79,831 | $12.6M | 1.77% |
| 17 | META PLATFORMS INC | META | 25,439 | $12.4M | 1.74% |
| 18 | CELLDEX THERAPEUTICS INC NEW | CLDX | 276,996 | $11.6M | 1.63% |
| 19 | MICROSOFT CORP | MSFT | 27,548 | $11.6M | 1.63% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 238,544 | $11.1M | 1.56% |
| 21 | ELI LILLY & CO | LLY | 14,190 | $11.0M | 1.55% |
| 22 | PRAXIS PRECISION MEDICINES I | PRAX | 177,139 | $10.8M | 1.52% |
| 23 | NOVO-NORDISK A S | NONOF | 83,080 | $10.7M | 1.50% |
| 24 | CYBIN INC | HELP | 25,581,395 | $10.6M | 1.49% |
| 25 | INOZYME PHARMA INC | 45790W108 | 1,372,907 | $10.5M | 1.48% |
| 26 | JFROG LTD | FROG | 224,381 | $9.9M | 1.39% |
| 27 | AMAZON COM INC | AMZN | 54,432 | $9.8M | 1.38% |
| 28 | FUSION PHARMACEUTICALS INC | 36118A100 | 449,041 | $9.6M | 1.35% |
| 29 | PHARVARIS N V | PHVS | 392,877 | $9.1M | 1.28% |
| 30 | MINERALYS THERAPEUTICS INC | MLYS | 658,803 | $8.5M | 1.19% |
| 31 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 492,627 | $8.1M | 1.14% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 208,784 | $7.6M | 1.07% |
| 33 | WIX COM LTD | WIX | 52,877 | $7.3M | 1.02% |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 55,614 | $7.2M | 1.01% |
| 35 | IMMATICS N.V | IMTX | 666,111 | $7.0M | 0.98% |
| 36 | ABBVIE INC | ABBV | 38,000 | $6.9M | 0.97% |
| 37 | OUTLOOK THERAPEUTICS INC | OTLK | 571,429 | $6.8M | 0.96% |
| 38 | MERUS N V | N5749R100 | 149,333 | $6.7M | 0.94% |
| 39 | APPLIED MATLS INC | 038222105 | 32,000 | $6.6M | 0.93% |
| 40 | CAMTEK LTD | CAMT | 74,909 | $6.3M | 0.88% |
| 41 | NOVA LTD | NVMI | 35,106 | $6.2M | 0.87% |
| 42 | TOWER SEMICONDUCTOR LTD | TSEM | 179,600 | $6.0M | 0.84% |
| 43 | 89BIO INC | 282559103 | 515,882 | $6.0M | 0.84% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 425,000 | $6.0M | 0.84% |
| 45 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,730,414 | $5.9M | 0.83% |
| 46 | ENPHASE ENERGY INC | ENPH | 47,183 | $5.7M | 0.80% |
| 47 | VENTYX BIOSCIENCES INC | 92332V107 | 992,749 | $5.5M | 0.77% |
| 48 | TABOOLA.COM LTD | TBLAW | 1,191,070 | $5.3M | 0.74% |
| 49 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 162,161 | $5.2M | 0.73% |
| 50 | INCYTE CORP | INCY | 89,556 | $5.1M | 0.72% |
| 51 | ROCKET PHARMACEUTICALS INC | RCKTW | 183,722 | $4.9M | 0.70% |
| 52 | NOVARTIS AG | NVSEF | 50,000 | $4.8M | 0.68% |
| 53 | CATALYST PHARMACEUTICALS INC | CPRX | 288,000 | $4.6M | 0.64% |
| 54 | GSK PLC | GLAXF | 100,000 | $4.3M | 0.60% |
| 55 | VISTAGEN THERAPEUTICS INC | VTGN | 808,550 | $4.3M | 0.60% |
| 56 | APPLIED THERAPEUTICS INC | 03828A101 | 619,029 | $4.2M | 0.59% |
| 57 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $4.1M | 0.57% |
| 58 | AKERO THERAPEUTICS INC | 00973Y108 | 160,445 | $4.1M | 0.57% |
| 59 | SHL TELEMEDICINE LTD | SHMLF | 632,456 | $3.9M | 0.54% |
| 60 | PLIANT THERAPEUTICS INC | PLRX | 258,554 | $3.9M | 0.54% |
| 61 | PROMIS NEUROSCIENCES INC | PMN | 1,834,047 | $3.5M | 0.49% |
| 62 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 70,269 | $3.5M | 0.49% |
| 63 | ALECTOR INC | ALEC | 560,000 | $3.4M | 0.47% |
| 64 | DISC MEDICINE INC | IRON | 48,886 | $3.0M | 0.43% |
| 65 | APPLE INC | AAPL | 17,500 | $3.0M | 0.42% |
| 66 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $3.0M | 0.42% |
| 67 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 169,280 | $2.9M | 0.40% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 40,175 | $2.9M | 0.40% |
| 69 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 55,000 | $2.6M | 0.36% |
| 70 | REZOLUTE INC | RZLT | 996,710 | $2.5M | 0.36% |
| 71 | QUALCOMM INC | QCOM | 15,000 | $2.5M | 0.36% |
| 72 | PFIZER INC | PFE | 90,000 | $2.5M | 0.35% |
| 73 | ACADIA PHARMACEUTICALS INC | ACAD | 125,000 | $2.3M | 0.32% |
| 74 | ELEVATION ONCOLOGY INC | 28623U101 | 430,000 | $2.2M | 0.31% |
| 75 | ELASTIC N V | ESTC | 20,000 | $2.0M | 0.28% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $2.0M | 0.28% |
| 77 | COMPUGEN LTD | CGEN | 769,239 | $2.0M | 0.28% |
| 78 | NUTRIEN LTD | NTR | 35,730 | $1.9M | 0.27% |
| 79 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,800 | $1.9M | 0.27% |
| 80 | KEZAR LIFE SCIENCES INC | KZR | 2,051,676 | $1.8M | 0.26% |
| 81 | ACADIA PHARMACEUTICALS INC | ACAD | 100,000 | $1.8M | 0.26% |
| 82 | APREA THERAPEUTICS INC | APRE | 270,000 | $1.8M | 0.25% |
| 83 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 44,841 | $1.8M | 0.25% |
| 84 | FIVE9 INC | FIVN | 27,500 | $1.7M | 0.24% |
| 85 | CARGO THERAPEUTICS INC | 14179K101 | 75,000 | $1.7M | 0.24% |
| 86 | ASTRIA THERAPEUTICS INC | 04635X102 | 112,842 | $1.6M | 0.22% |
| 87 | DISC MEDICINE INC | IRON | 25,000 | $1.6M | 0.22% |
| 88 | BRIDGEBIO PHARMA INC | BBIO | 50,000 | $1.5M | 0.22% |
| 89 | PRIME MEDICINE INC | PRME | 205,242 | $1.4M | 0.20% |
| 90 | UPWORK INC | UPWK | 117,000 | $1.4M | 0.20% |
| 91 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 35,000 | $1.4M | 0.19% |
| 92 | BROADCOM INC | AVGO | 1,001 | $1.3M | 0.19% |
| 93 | GERON CORP | GERN | 384,356 | $1.3M | 0.18% |
| 94 | LAVA THERAPEUTICS NV | N51517105 | 367,582 | $1.2M | 0.17% |
| 95 | GOSSAMER BIO INC | GOSS | 1,027,134 | $1.2M | 0.17% |
| 96 | VARONIS SYS INC | VRNS | 20,000 | $943,400 | 0.13% |
| 97 | INSMED INC | INSM | 28,100 | $762,353 | 0.11% |
| 98 | AMYLYX PHARMACEUTICALS INC | AMLX | 267,250 | $758,990 | 0.11% |
| 99 | ICL GROUP LTD | ICL | 130,475 | $701,956 | 0.10% |
| 100 | AMYLYX PHARMACEUTICALS INC | AMLX | 240,000 | $681,600 | 0.10% |
| 101 | CARTESIAN THERAPEUTICS INC | 816212104 | 25,071 | $488,889 | 0.07% |
| 102 | ALTO NEUROSCIENCE INC | ANRO | 30,500 | $468,175 | 0.07% |
| 103 | IMMATICS N.V | IMTX | 100,000 | $270,000 | 0.04% |
| 104 | ARBE ROBOTICS LTD | ARBEW | 43,165 | $90,215 | 0.01% |
| 105 | ANNEXON INC | ANNX | 11,400 | $81,738 | 0.01% |