13F-HR filed by SPHERA FUNDS MANAGEMENT LTD.
SPHERA FUNDS MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 101 holding rows worth $412,400,000.
- Accession
- 0001178913-14-002610
- Filer
- CIK 1496201
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 105 entries on the cover page, a total value of $412,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,408,000 with VALUE read as thousands by filing date, 13F file number 028-15863. A later restatement replaced it, so the quarter does not use it. 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 | 533,100 | $43,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430,000 | $24,876,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,500 | $23,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,600 | $22,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 654,596 | $19,428,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 241,705 | $16,141,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300,000 | $16,044,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 297,800 | $11,391,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,000 | $9,310,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,546,880 | $9,243,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 180,000 | $8,226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,000 | $7,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,000 | $6,937,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 40,000 | $6,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X100 | COM | 134,550 | $6,600,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 650,000 | $6,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $6,217,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,000,000 | $5,640,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 70,000 | $5,396,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 343,602 | $5,216,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 150,000 | $5,057,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 40,000 | $4,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 56,433 | $4,582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 148,325 | $4,570,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 60,993 | $4,521,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 50,000 | $4,486,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 41,740 | $4,351,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,000 | $4,348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,146,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73,000 | $4,120,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,000 | $3,921,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 113,188 | $3,522,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,799 | $3,259,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52,600 | $3,139,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 79,120 | $2,937,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 59,600 | $2,925,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 110,000 | $2,725,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 198,000 | $2,671,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,540 | $2,612,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 312,000 | $2,605,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 60,000 | $2,556,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 111,000 | $2,412,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 150,000 | $2,403,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 738,336 | $2,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,932 | $2,324,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,000 | $2,265,000 | thousands by filing date | |
| 38259p508 | COM | 3,784 | $2,212,000 | thousands by filing date | ||
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 300,000 | $2,166,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,500 | $2,015,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 550,000 | $2,008,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,000 | $2,008,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 341,000 | $1,927,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 277,568 | $1,918,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,000 | $1,905,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 205,000 | $1,863,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,353 | $1,786,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 190,000 | $1,780,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,000 | $1,748,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 400,000 | $1,672,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 170,000 | $1,656,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $1,650,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 49,000 | $1,619,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,300 | $1,590,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79,400 | $1,586,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 125,000 | $1,578,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 575,000 | $1,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,295 | $1,454,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,327 | $1,452,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 100,000 | $1,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 25,916 | $1,377,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,000 | $1,334,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 285,000 | $1,300,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 600,000 | $1,248,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,210 | $1,240,000 | thousands by filing date | call |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 200,000 | $1,178,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $1,146,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 150,000 | $1,136,000 | thousands by filing date | |
| AMGEN INC | 31162900 | COM | 1,238 | $1,120,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STEMCELLS INC | 85857R204 | COM NEW | 500,000 | $1,015,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 127,048 | $971,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 94,400 | $916,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 500 | $915,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 500,000 | $890,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 360,000 | $821,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 3,000 | $698,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,472 | $677,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 20,564 | $660,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,000 | $563,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 1,000 | $550,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 69,100 | $537,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 175,815 | $531,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 313,583 | $455,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $338,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,100 | $311,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 1,000 | $293,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,000 | $80,000 | thousands by filing date | put |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 20,000 | $79,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 500 | $69,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 935 | $40,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,500 | $13,000 | thousands by filing date | put |
| LUMENIS LTD | M6778Q121 | SHS CL B | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-14-002610 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-14-002732 | base | 2014-08-20 | acceptance time not in the bulk data set |