$438 Million is the total value of SPHERA FUNDS MANAGEMENT LTD.'s 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Amgen Inc | $8,634,000 | +8.0% | 70,000 | 0.0% | 1.97% | -11.5% | ||
GILD | Gilead Sciences Inc | $6,661,000 | -5.7% | 94,000 | 0.0% | 1.52% | -22.7% | |
QLTI | QLT Inc | $1,112,000 | -0.2% | 200,000 | 0.0% | 0.25% | -18.1% | |
DSCO | Discovery Laboratories Inc | $1,075,000 | -4.4% | 500,000 | 0.0% | 0.24% | -21.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEVA PHARMACEUTICAL-SP ADR | 36 | Q3 2023 | 8.4% |
MERCK & CO INC NEW | 35 | Q3 2023 | 8.4% |
NICE Systems Ltd | 27 | Q3 2023 | 4.4% |
BIOGEN INC | 26 | Q3 2023 | 6.7% |
AMICUS THERAPEUTICS INC | 26 | Q2 2022 | 4.3% |
PFIZER INC | 25 | Q3 2023 | 9.2% |
SAREPTA THERAPEUTICS INC | 25 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 8.0% |
UNIQURE NV | 23 | Q3 2023 | 1.2% |
SYNDAX PHARMACEUTICALS INC | 22 | Q3 2023 | 3.9% |
View SPHERA FUNDS MANAGEMENT LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cyclacel Pharmaceuticals, Inc. | February 06, 2023 | 250,000 | 2.0% |
Altimmune, Inc. | February 14, 2022 | 1,244,241 | 3.1% |
Allot Ltd. | February 16, 2021 | 1,129,054 | 3.2% |
Larimar Therapeutics, Inc. | February 16, 2021 | ? | ? |
Neos Therapeutics, Inc. | February 16, 2021 | ? | ? |
Orgenesis Inc. | February 16, 2021 | 525,216 | 0.0% |
Sio Gene Therapies Inc. | February 16, 2021 | ? | ? |
X4 Pharmaceuticals, Inc | February 16, 2021 | 250,000 | 0.0% |
Axovant Gene Therapies Ltd. | February 25, 2020 | 2,931,017 | 8.0% |
Axovant Gene Therapies Ltd. | February 11, 2020 | 398,540 | 1.8% |
View SPHERA FUNDS MANAGEMENT LTD.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-08 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
13F-HR | 2023-11-14 |
SC 13G | 2023-10-10 |
SC 13G | 2023-08-30 |
View SPHERA FUNDS MANAGEMENT LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.