13F-HR filed by SPHERA FUNDS MANAGEMENT LTD.
SPHERA FUNDS MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 115 holding rows worth $628,383,165.
- Accession
- 0001496201-24-000017
- Filer
- CIK 1496201
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $628,383,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,383,165 with VALUE read as dollars as filed, 13F file number 028-15863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSphera Global Healthcare Management LP028-15865
- included managerSphera Global Healthcare GP Ltd.028-15864
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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,130,216 | $38,386,492 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 409,515 | $23,600,349 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 842,644 | $21,453,716 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,034,846 | $19,920,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,607 | $19,677,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,316 | $16,781,651 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,846 | $15,716,907 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 190,060 | $14,807,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,427 | $14,383,638 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 419,103 | $14,245,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,847 | $14,177,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,361 | $13,608,955 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 610,087 | $11,921,100 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 225,021 | $11,881,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,190 | $11,685,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,831 | $11,316,812 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 195,349 | $10,851,637 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51,960 | $10,825,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,080 | $9,296,986 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,441 | $9,269,859 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152,307 | $8,763,745 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 133,066 | $8,424,408 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 933,225 | $8,296,372 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 721,111 | $8,227,877 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 439,292 | $8,135,688 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 589,295 | $7,867,088 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,215 | $7,753,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,000 | $7,504,240 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 147,633 | $7,375,745 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,224 | $7,258,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,600 | $6,768,176 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 133,323 | $6,662,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 276,554 | $6,615,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,611 | $6,318,505 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,191,140 | $6,229,662 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,873 | $6,225,777 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,563,522 | $6,113,371 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 291,080 | $5,981,694 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,196,938 | $5,805,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,000 | $5,751,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,253 | $5,726,074 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,647,604 | $5,601,854 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,100 | $5,574,807 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AC6 | DEBT 2.500% 7/1 | 5,037,000 | $5,255,203 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 347,627 | $4,842,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,455 | $4,740,357 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 118,345 | $4,390,600 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 231,792 | $4,281,198 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $4,088,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 536,547 | $3,970,448 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 252,539 | $3,884,050 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 189,270 | $3,560,169 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 190,506 | $3,514,836 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120,381 | $3,495,864 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,362 | $3,333,428 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 272,472 | $3,299,636 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,297,321 | $3,230,329 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 185,871 | $3,111,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,862 | $3,046,465 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 738,718 | $2,999,195 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 52,000 | $2,992,080 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 24,355 | $2,957,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,880 | $2,911,800 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,287 | $2,897,517 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 620,000 | $2,889,200 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 414,478 | $2,714,831 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 311,572 | $2,648,362 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $2,640,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,604,600 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 151,860 | $2,566,434 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,821 | $2,556,669 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,384 | $2,474,921 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 808,550 | $2,433,736 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,929,297 | $2,411,621 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 170,700 | $2,388,093 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 563,107 | $2,387,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,840 | $2,366,430 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40,000 | $2,301,600 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 413,545 | $2,208,330 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,012,749 | $2,207,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,775 | $2,148,988 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 632,456 | $2,125,052 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,504 | $2,029,624 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 86,094 | $1,958,639 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,730 | $1,957,484 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $1,925,210 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,214,575 | $1,906,883 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 234,609 | $1,848,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,833,075 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 205,168 | $1,586,356 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,660 | $1,532,932 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 136,582 | $1,503,768 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 166,866 | $1,336,597 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 125,000 | $1,335,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 626,810 | $1,328,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,800 | $1,326,390 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 128,396 | $1,316,059 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 248,651 | $1,215,903 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 61,100 | $1,149,291 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 61,698 | $938,427 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 181,970 | $926,227 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 270,000 | $742,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 93,329 | $699,034 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,079,762 | $647,749 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 205,036 | $645,863 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 118,103 | $625,946 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,702 | $526,469 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 227,094 | $411,040 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,000 | $385,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 76,456 | $295,885 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 146,457 | $243,119 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 100,000 | $230,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $124,890 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 29,166 | $100,914 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 43,165 | $82,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001496201-24-000017 | this filing | 2024-11-14 | acceptance time not in the bulk data set |