13F-HR filed by SPHERA FUNDS MANAGEMENT LTD.
SPHERA FUNDS MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 111 holding rows worth $438,056,000.
- Accession
- 0001178913-14-001658
- Filer
- CIK 1496201
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 114 entries on the cover page, a total value of $438,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,058,000 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.028-15864
- included managerSphera Global Healthcare Management LP028-15865
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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535,100 | $45,435,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 650,000 | $34,730,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320,000 | $33,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530,000 | $30,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 854,596 | $27,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 223,600 | $21,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300,000 | $17,658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680,659 | $15,206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,353 | $9,321,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 70,000 | $8,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 94,000 | $6,661,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 127,800 | $5,823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,106 | $5,584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,000 | $5,200,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $4,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,916 | $4,544,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 83,000 | $4,442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,799 | $4,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,544 | $3,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,800 | $3,620,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,562,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112,500 | $3,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,000 | $3,541,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 223,174 | $3,435,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,453 | $3,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,825 | $3,384,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,600 | $3,255,000 | thousands by filing date | |
| 38259p508 | COM | 2,864 | $3,192,000 | thousands by filing date | ||
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,520 | $3,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,623 | $2,858,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $2,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,795 | $2,680,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,242 | $2,672,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,000 | $2,531,000 | thousands by filing date | call |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 200,000 | $2,504,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,714,880 | $2,428,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 190,000 | $2,419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 35,000 | $2,387,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 112,500 | $2,384,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 78,000 | $2,335,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,847 | $2,249,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 738,336 | $2,208,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 2,006,200 | $2,167,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,000 | $2,107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 181,184 | $2,029,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 32,088 | $1,991,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 250,000 | $1,965,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 170,000 | $1,950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,200 | $1,891,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $1,818,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,513 | $1,793,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 90,000 | $1,769,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,921,656 | $1,753,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,840 | $1,749,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 106,000 | $1,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,409 | $1,721,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 103,955 | $1,710,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 205,000 | $1,702,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 25,000 | $1,609,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $1,555,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 575,000 | $1,524,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 225,000 | $1,429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $1,414,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 405,000 | $1,413,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 47,300 | $1,410,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,484 | $1,386,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200,000 | $1,380,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 400,000 | $1,360,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 148,468 | $1,354,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 600,000 | $1,338,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,000 | $1,333,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,435 | $1,306,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 121,148 | $1,278,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 200,000 | $1,276,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 300,000 | $1,263,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 125,000 | $1,255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,596 | $1,252,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 438,800 | $1,237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130,000 | $1,235,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 80,000 | $1,225,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 640,000 | $1,216,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,000 | $1,212,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100,000 | $1,207,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100,000 | $1,173,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,000 | $1,141,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,000 | $1,140,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 200,000 | $1,112,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 500,000 | $1,075,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,439 | $1,072,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,000 | $1,056,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 100,000 | $1,041,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 100,853 | $995,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 360,000 | $976,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 3,000 | $878,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 283,900 | $775,000 | thousands by filing date | |
| COMPUGEN LTD | 2620859 | ORD | 69,109 | $726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,472 | $704,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,000 | $690,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,222 | $663,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 80,000 | $651,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 500 | $543,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,500 | $515,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,830 | $426,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 300,000 | $387,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 1,000 | $355,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 1,000 | $335,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 935 | $332,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 1,206 | $124,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 2,000 | $82,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 131 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-14-001658 | this filing | 2014-05-14 | acceptance time not in the bulk data set |