13F-HR filed by SPHERA FUNDS MANAGEMENT LTD.
SPHERA FUNDS MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 96 holding rows worth $359,010,000.
- Accession
- 0001178913-14-000543
- Filer
- CIK 1496201
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 96 entries on the cover page, a total value of $359,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,011,000 with VALUE read as thousands by filing date, 13F file number 028-15863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSphera Global Healthcare GP Ltd.
- included managerSphera Global Healthcare Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160904 | CALL | 350,000 | $32,057,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550,000 | $29,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 702,496 | $21,517,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 652,100 | $19,974,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 762,856 | $16,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,000 | $14,014,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 200,000 | $10,010,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,000 | $9,184,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 120,000 | $9,018,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 70,000 | $7,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,209 | $7,750,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,023 | $7,541,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,700 | $7,098,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,000 | $7,064,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 130,000 | $6,582,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $6,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,623 | $4,945,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 122,800 | $4,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,216 | $4,156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 100,000 | $4,008,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 345,000 | $4,005,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 128,000 | $3,886,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,353 | $3,571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,299 | $3,476,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,357,000 | thousands by filing date | |
| ALLERGAN INC | 18490902 | CALL | 30,000 | $3,332,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 27,854 | $3,315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,139 | $3,269,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,520 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 96,000 | $2,846,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,520 | $2,833,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 206,754 | $2,795,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,000 | $2,712,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,927 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,000 | $2,534,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,000 | $2,411,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,000 | $2,384,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 26,700 | $2,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,975 | $2,296,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,119 | $2,284,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 233,995 | $2,256,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 120,000 | $2,196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,325 | $2,110,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,200 | $2,096,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 35,300 | $2,028,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 40,000 | $1,986,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $1,980,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 110,000 | $1,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,677 | $1,946,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 310,000 | $1,944,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,435 | $1,939,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $1,915,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,138 | $1,785,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 37,821 | $1,729,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 385,000 | $1,702,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 44,000 | $1,699,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 175,000 | $1,666,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 63,471 | $1,634,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,000 | $1,630,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 60,000 | $1,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100,000 | $1,381,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 120,000 | $1,378,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 148,000 | $1,353,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $1,326,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 748,336 | $1,317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,450 | $1,305,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,583 | $1,249,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 300,000 | $1,245,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,268 | $1,209,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,000 | $1,195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,994 | $1,179,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 95,000 | $1,179,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 500,000 | $1,125,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 200,000 | $1,114,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,000 | $1,086,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 160,000 | $1,077,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 28,500 | $1,016,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 98,953 | $955,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 192,428 | $899,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,000 | $799,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 102,798 | $793,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,500,000 | $765,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 30,000 | $750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,800 | $714,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,292 | $690,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 229,100 | $653,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 291,100 | $626,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 74,100 | $618,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 87,600 | $565,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 100,000 | $533,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 100,000 | $524,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 90,000 | $518,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,000 | $474,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 20,000 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 14,881 | $193,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 56,500 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-14-000543 | this filing | 2014-02-13 | acceptance time not in the bulk data set |