13F HOLDINGS REPORT
SPHERA FUNDS MANAGEMENT LTD.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001496201-24-000010
Total Value
$733.2M
Positions
119
Other Managers
2
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,268,900 | $53.1M | 7.24% |
| 2 | VANECK ETF TRUST | 92189F676 | 149,800 | $39.1M | 5.33% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 910,070 | $23.1M | 3.14% |
| 4 | SANOFI | SNYNF | 449,515 | $21.8M | 2.97% |
| 5 | CYTOKINETICS INC | CYTK | 384,924 | $20.9M | 2.84% |
| 6 | AMAZON COM INC | AMZN | 101,432 | $19.6M | 2.67% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 822,047 | $16.9M | 2.30% |
| 8 | META PLATFORMS INC | META | 33,439 | $16.9M | 2.30% |
| 9 | ASTRAZENECA PLC | AZN | 190,060 | $14.8M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 32,927 | $14.7M | 2.01% |
| 11 | NICE LTD | NCSYF | 81,461 | $14.0M | 1.91% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 83,659 | $13.2M | 1.80% |
| 13 | APPLE INC | AAPL | 61,500 | $13.0M | 1.77% |
| 14 | KURA ONCOLOGY INC | KURA | 610,826 | $12.6M | 1.72% |
| 15 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 293,832 | $12.1M | 1.65% |
| 16 | ELI LILLY & CO | LLY | 13,190 | $11.9M | 1.63% |
| 17 | PRAXIS PRECISION MEDICINES I | PRAX | 283,424 | $11.7M | 1.60% |
| 18 | CELLDEX THERAPEUTICS INC NEW | CLDX | 309,265 | $11.4M | 1.56% |
| 19 | NOVO-NORDISK A S | NONOF | 78,080 | $11.1M | 1.52% |
| 20 | BIOGEN INC | BIIB | 47,412 | $11.0M | 1.50% |
| 21 | INVESCO QQQ TR | IVZ | 22,900 | $11.0M | 1.50% |
| 22 | SKYE BIOSCIENCE INC | SKYE | 1,298,312 | $10.4M | 1.42% |
| 23 | JASPER THERAPEUTICS INC | JSPRW | 454,227 | $10.3M | 1.41% |
| 24 | JOHNSON & JOHNSON | JNJ | 69,831 | $10.2M | 1.39% |
| 25 | ASML HOLDING N V | ASMLF | 9,901 | $10.1M | 1.38% |
| 26 | MERUS N V | N5749R100 | 147,633 | $8.7M | 1.19% |
| 27 | SALESFORCE INC | CRM | 33,600 | $8.6M | 1.18% |
| 28 | IMMATICS N.V | IMTX | 731,111 | $8.5M | 1.16% |
| 29 | PERSPECTIVE THERAPEUTICS INC | CATX | 786,909 | $7.8M | 1.07% |
| 30 | PHARVARIS N V | PHVS | 403,265 | $7.6M | 1.03% |
| 31 | MERCK & CO INC | MRK | 59,600 | $7.4M | 1.01% |
| 32 | REZOLUTE INC | RZLT | 1,707,999 | $7.3M | 1.00% |
| 33 | CYBIN INC | HELP | 25,581,395 | $6.9M | 0.95% |
| 34 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,692,166 | $6.8M | 0.92% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 414,416 | $6.7M | 0.92% |
| 36 | IONIS PHARMACEUTICALS INC | IONS | 140,238 | $6.7M | 0.91% |
| 37 | INOZYME PHARMA INC | 45790W108 | 1,462,724 | $6.5M | 0.89% |
| 38 | ABBVIE INC | ABBV | 38,000 | $6.5M | 0.89% |
| 39 | PALO ALTO NETWORKS INC | PANW | 18,000 | $6.1M | 0.83% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 375,000 | $6.1M | 0.83% |
| 41 | SENTINELONE INC | S | 283,804 | $6.0M | 0.81% |
| 42 | TOWER SEMICONDUCTOR LTD | TSEM | 149,600 | $5.9M | 0.80% |
| 43 | APPLIED MATLS INC | 038222105 | 24,604 | $5.8M | 0.79% |
| 44 | ENPHASE ENERGY INC | ENPH | 56,792 | $5.7M | 0.77% |
| 45 | NICE LTD | NCSYF | 32,100 | $5.5M | 0.75% |
| 46 | NOVARTIS AG | NVSEF | 50,000 | $5.3M | 0.73% |
| 47 | ACADIA PHARMACEUTICALS INC | ACAD | 327,539 | $5.3M | 0.73% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 204,600 | $5.2M | 0.71% |
| 49 | MINERALYS THERAPEUTICS INC | MLYS | 442,752 | $5.2M | 0.71% |
| 50 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 242,526 | $5.1M | 0.69% |
| 51 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.9M | 0.66% |
| 52 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 347,627 | $4.8M | 0.65% |
| 53 | CATALYST PHARMACEUTICALS INC | CPRX | 288,000 | $4.5M | 0.61% |
| 54 | ROCKET PHARMACEUTICALS INC | RCKTW | 206,933 | $4.5M | 0.61% |
| 55 | JFROG LTD | FROG | 117,881 | $4.4M | 0.60% |
| 56 | 89BIO INC | 282559103 | 526,547 | $4.2M | 0.58% |
| 57 | OUTLOOK THERAPEUTICS INC | OTLK | 571,428 | $4.2M | 0.58% |
| 58 | WIX COM LTD | WIX | 25,177 | $4.0M | 0.55% |
| 59 | LAM RESEARCH CORP | LRCX | 3,700 | $3.9M | 0.54% |
| 60 | SAVARA INC | SVRA | 962,687 | $3.9M | 0.53% |
| 61 | GSK PLC | GLAXF | 100,000 | $3.9M | 0.53% |
| 62 | QUALCOMM INC | QCOM | 18,825 | $3.7M | 0.51% |
| 63 | ELEDON PHARMACEUTICALS INC | ELDN | 1,297,021 | $3.4M | 0.47% |
| 64 | AKERO THERAPEUTICS INC | 00973Y108 | 141,620 | $3.3M | 0.45% |
| 65 | SHL TELEMEDICINE LTD | SHMLF | 632,456 | $3.2M | 0.44% |
| 66 | APPLIED THERAPEUTICS INC | 03828A101 | 674,268 | $3.1M | 0.43% |
| 67 | INTELLIA THERAPEUTICS INC | NTLA | 139,419 | $3.1M | 0.43% |
| 68 | BROADCOM INC | AVGO | 19,360 | $3.1M | 0.42% |
| 69 | PRAXIS PRECISION MEDICINES I | PRAX | 75,000 | $3.1M | 0.42% |
| 70 | ANALOG DEVICES INC | ADI | 13,000 | $3.0M | 0.40% |
| 71 | PTC THERAPEUTICS INC | PTCT | 94,318 | $2.9M | 0.39% |
| 72 | VISTAGEN THERAPEUTICS INC | VTGN | 808,550 | $2.8M | 0.38% |
| 73 | PLIANT THERAPEUTICS INC | PLRX | 258,554 | $2.8M | 0.38% |
| 74 | ALECTOR INC | ALEC | 610,000 | $2.8M | 0.38% |
| 75 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 169,280 | $2.7M | 0.37% |
| 76 | PROMIS NEUROSCIENCES INC | PMN | 1,814,213 | $2.7M | 0.37% |
| 77 | KLA CORP | KLAC | 3,300 | $2.7M | 0.37% |
| 78 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 70,269 | $2.6M | 0.36% |
| 79 | DISC MEDICINE INC | IRON | 58,044 | $2.6M | 0.36% |
| 80 | CARGO THERAPEUTICS INC | 14179K101 | 155,506 | $2.6M | 0.35% |
| 81 | PFIZER INC | PFE | 90,000 | $2.5M | 0.34% |
| 82 | NVIDIA CORPORATION | NVDA | 20,000 | $2.5M | 0.34% |
| 83 | GLOBAL E ONLINE LTD | GLBE | 66,884 | $2.4M | 0.33% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 15,000 | $2.4M | 0.32% |
| 85 | VENTYX BIOSCIENCES INC | 92332V107 | 1,012,749 | $2.3M | 0.32% |
| 86 | TABOOLA.COM LTD | TBLAW | 667,384 | $2.3M | 0.31% |
| 87 | LARIMAR THERAPEUTICS INC | LRMR | 312,469 | $2.3M | 0.31% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.2M | 0.31% |
| 89 | ADC THERAPEUTICS SA | ADCT | 685,547 | $2.2M | 0.30% |
| 90 | NUTRIEN LTD | NTR | 40,730 | $2.1M | 0.28% |
| 91 | PERION NETWORK LTD | PERI | 234,609 | $2.0M | 0.27% |
| 92 | KYVERNA THERAPEUTICS INC | KYTX | 236,029 | $1.8M | 0.24% |
| 93 | ALUMIS INC | ALMS | 125,000 | $1.7M | 0.23% |
| 94 | ELIEM THERAPEUTICS INC | CLYM | 215,179 | $1.5M | 0.21% |
| 95 | WEREWOLF THERAPEUTICS INC | HOWL | 626,810 | $1.5M | 0.21% |
| 96 | ASTRIA THERAPEUTICS INC | 04635X102 | 162,842 | $1.5M | 0.20% |
| 97 | VIR BIOTECHNOLOGY INC | VIR | 162,051 | $1.4M | 0.20% |
| 98 | MONTE ROSA THERAPEUTICS INC | GLUE | 375,000 | $1.4M | 0.19% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.19% |
| 100 | UPWORK INC | UPWK | 117,000 | $1.3M | 0.17% |
| 101 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 48,175 | $1.3M | 0.17% |
| 102 | COMPUGEN LTD | CGEN | 739,239 | $1.2M | 0.17% |
| 103 | KEZAR LIFE SCIENCES INC | KZR | 2,051,676 | $1.2M | 0.17% |
| 104 | INSMED INC | INSM | 16,589 | $1.1M | 0.15% |
| 105 | APREA THERAPEUTICS INC | APRE | 270,000 | $1.1M | 0.15% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,650 | $982,027 | 0.13% |
| 107 | ELEVATION ONCOLOGY INC | 28623U101 | 330,000 | $891,000 | 0.12% |
| 108 | VARONIS SYS INC | VRNS | 16,000 | $767,520 | 0.10% |
| 109 | CARTESIAN THERAPEUTICS INC | RNAC | 25,070 | $677,141 | 0.09% |
| 110 | ARGENX SE | ARGX | 1,556 | $669,142 | 0.09% |
| 111 | LAVA THERAPEUTICS NV | N51517105 | 367,582 | $661,648 | 0.09% |
| 112 | PRIME MEDICINE INC | PRME | 127,424 | $654,959 | 0.09% |
| 113 | ICL GROUP LTD | ICL | 107,238 | $458,979 | 0.06% |
| 114 | FULCRUM THERAPEUTICS INC | FULC | 59,000 | $365,800 | 0.05% |
| 115 | IMMATICS N.V | IMTX | 100,000 | $277,000 | 0.04% |
| 116 | CAMTEK LTD | CAMT | 1,940 | $242,966 | 0.03% |
| 117 | GOSSAMER BIO INC | GOSS | 222,134 | $200,121 | 0.03% |
| 118 | ARBE ROBOTICS LTD | ARBEW | 43,165 | $82,445 | 0.01% |
| 119 | AMYLYX PHARMACEUTICALS INC | AMLX | 36,050 | $68,495 | 0.01% |