SPHERA FUNDS MANAGEMENT LTD. - Q4 2014 holdings

$590 Million is the total value of SPHERA FUNDS MANAGEMENT LTD.'s 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 69.5% .

 Value Shares↓ Weighting
NVS SellNovartis AGsponsored adr$40,846,000
-9.6%
439,621
-8.2%
6.96%
+24.7%
B108PS SellActavis plc$27,569,000
-6.4%
107,100
-12.3%
4.70%
+29.1%
PFE SellPfizer Inc$27,226,000
-27.7%
874,013
-31.4%
4.64%
-0.3%
TEVA SellTeva Pharmaceutical Industriesadr$22,790,000
-34.6%
396,269
-38.8%
3.88%
-9.8%
SLXP BuySALIX PHARMACEUTICALS LT$18,218,000
+483.0%
158,500
+692.5%
3.10%
+704.1%
GILD NewGilead Sciences Inc$17,909,000190,000
+100.0%
3.05%
SHPG SellShire PLCsponsored adr$15,886,000
-29.2%
224,751
-13.3%
2.71%
-2.3%
VRX  Valeant Pharmaceuticals Intern$14,103,000
+9.1%
98,5500.0%2.40%
+50.5%
BIIB NewBiogen Idec Inc$13,578,00040,000
+100.0%
2.31%
ISRL SellIsramco Negev 2 LP$11,134,000
-49.7%
64,958,387
-37.0%
1.90%
-30.6%
UTHR SellUnited Therapeutics Corp$9,562,000
-16.3%
73,840
-16.9%
1.63%
+15.4%
NewMerck & Co Inc$9,514,000167,530
+100.0%
1.62%
MNKKQ SellMallinckrodt PLC$9,006,000
-26.5%
90,940
-33.1%
1.53%
+1.3%
BMY NewBristol-Myers Squibb Co$8,855,000150,000
+100.0%
1.51%
ESLT  Elbit Systems Ltdord$8,853,000
-1.3%
144,7590.0%1.51%
+36.0%
VRNT SellVerint Systems Inc$8,515,000
+1.1%
146,108
-3.5%
1.45%
+39.4%
NewAllergan Inc/United Statescall$8,238,000250,000
+100.0%
1.40%
BMRN SellBioMarin Pharmaceutical Inc$7,232,000
-17.8%
80,000
-34.4%
1.23%
+13.3%
NewBellicum Pharmaceuticals$6,956,000331,514
+100.0%
1.18%
IWM NewiShares Russell 2000 Index Funrussell 2000 etf$6,495,00054,300
+100.0%
1.11%
KITE BuyKite Pharma Inc$6,400,000
+230.4%
110,970
+63.3%
1.09%
+356.1%
GCVRZ  Sanofiright 12/31/2020$6,222,000
-19.1%
67,9600.0%1.06%
+11.6%
SellAstraZeneca PLCsponsored adr$6,098,000
-28.9%
86,637
-27.8%
1.04%
-1.9%
LLY SellEli Lilly & Co$6,009,000
-4.6%
87,100
-10.3%
1.02%
+31.6%
PCYC BuyPharmacyclics Inc$5,971,000
+30.9%
48,840
+25.7%
1.02%
+80.6%
BuyApple Inc$5,828,000
+15.6%
52,803
+5.5%
0.99%
+59.4%
ASPX SellAuspex Pharmaceuticals Inc$5,777,000
+36.3%
110,074
-33.3%
0.98%
+88.1%
PTCT BuyPTC Therapeutics Inc$5,695,000
+103.4%
110,000
+72.9%
0.97%
+180.3%
MYL  Mylan Inc/PA$5,474,000
+23.9%
97,1000.0%0.93%
+70.9%
NewAmgen Inccall$5,457,000120,200
+100.0%
0.93%
AMAG SellAMAG Pharmaceuticals Inc$5,337,000
+11.3%
125,230
-16.6%
0.91%
+53.5%
MDVN SellMedivation Inc$5,291,000
-15.2%
53,115
-15.8%
0.90%
+16.9%
VNDA BuyVanda Pharmaceuticals Inc$5,275,000
+132.7%
368,390
+68.7%
0.90%
+221.1%
XLF NewFinancial Select Sector SPDR Fsbi int-finl$5,193,000210,000
+100.0%
0.88%
TW BuyTowers Watson & Cocl a$4,793,000
+72.0%
42,350
+51.2%
0.82%
+137.5%
TJX BuyTJX Cos Inc$4,638,000
+184.0%
67,630
+145.0%
0.79%
+291.1%
ARRY BuyArray BioPharma Inc$4,607,000
+47.7%
973,922
+11.4%
0.78%
+103.9%
CLVS SellClovis Oncology Inc$4,589,000
-0.8%
81,955
-19.6%
0.78%
+37.0%
FOLD NewAmicus Therapeutics Inc$4,576,000550,000
+100.0%
0.78%
DYAX SellDyax Corp$4,465,000
-14.8%
317,556
-38.6%
0.76%
+17.6%
GSK BuyGlaxoSmithKline PLCsponsored adr$4,197,000
-6.0%
98,200
+1.1%
0.72%
+29.8%
FWP NewForward Pharma A/Ssponsored adr$4,166,000200,000
+100.0%
0.71%
ORBK SellOrbotech Ltdord$4,157,000
-53.3%
280,872
-50.9%
0.71%
-35.6%
BuyGilead Sciences Inccall$3,954,000
-80.9%
394,200
+103.0%
0.67%
-73.6%
CYTK BuyCytokinetics Inc$3,951,000
+208.9%
493,212
+35.8%
0.67%
+325.9%
RLYP BuyRelypsa Inc$3,915,000
+91.2%
127,100
+30.9%
0.67%
+163.6%
BRCM SellBroadcom Corpcl a$3,848,000
-4.2%
88,800
-10.6%
0.66%
+32.3%
PBYI SellPuma Biotechnology Inc$3,841,000
-46.9%
20,296
-33.0%
0.65%
-26.8%
CBAY SellCymabay Therapeutics Inc$3,837,000
+14.4%
390,355
-20.4%
0.65%
+58.0%
ITRN SellIturan Location and Control Lt$3,714,000
-23.6%
168,203
-27.2%
0.63%
+5.3%
RCPT BuyReceptos Inc$3,675,000
+136.6%
30,000
+20.0%
0.63%
+226.0%
VRTX SellVertex Pharmaceuticals Inc$3,564,000
-78.8%
30,000
-80.0%
0.61%
-70.8%
CVS SellCVS Caremark Corp$3,526,000
+11.3%
36,610
-8.0%
0.60%
+53.7%
AGTC SellApplied Genetic Technologies C$3,471,000
-11.5%
165,124
-21.6%
0.59%
+21.9%
AEGR NewAegerion Pharmaceuticals Inc$3,350,000160,000
+100.0%
0.57%
XLV  Health Care Select Sector SPDRsbi healthcare$3,341,000
+7.0%
48,8530.0%0.57%
+47.4%
TRVN BuyTrevena Inc$3,288,000
+54.7%
549,811
+66.1%
0.56%
+112.9%
ACOR SellAcorda Therapeutics Inc$3,233,000
-52.1%
79,105
-60.3%
0.55%
-33.9%
CPRX BuyCatalyst Pharmaceutical Partne$3,148,000
+38.3%
1,060,000
+54.6%
0.54%
+90.7%
MRNS  Marinus Pharmaceuticals Inc$3,094,000
+62.9%
293,5330.0%0.53%
+124.3%
UNP SellUnion Pacific Corp$3,060,000
-12.6%
25,689
-20.5%
0.52%
+20.3%
SGMO NewSangamo Biosciences Inc$3,042,000200,000
+100.0%
0.52%
MGNX SellMacroGenics Inc$2,953,000
+31.1%
84,198
-21.9%
0.50%
+80.9%
NewArrowhead Research Corp$2,952,000400,000
+100.0%
0.50%
CLDN SellCelladon Corp$2,942,000
+51.5%
150,656
-18.9%
0.50%
+108.8%
SAGE SellSAGE Therapeutics Inc$2,918,000
+5.3%
79,724
-9.3%
0.50%
+45.3%
SellAlder Biopharmaceuticals Inc$2,909,000
+52.9%
100,000
-33.3%
0.50%
+111.1%
DRNA NewDicerna Pharmaceuticals Inc$2,912,000176,802
+100.0%
0.50%
SNA BuySnap-on Inc$2,891,000
+48.3%
21,140
+31.3%
0.49%
+104.6%
ESRX NewExpress Scripts Holding Co$2,876,00033,966
+100.0%
0.49%
P103PS SellNPS Pharmaceuticals Inc$2,862,000
-21.0%
80,000
-42.6%
0.49%
+8.9%
KERX NewKeryx Biopharmaceuticals Inc$2,830,000200,000
+100.0%
0.48%
PRQR SellProQR Therapeutics BV$2,817,000
-18.1%
130,000
-35.0%
0.48%
+12.9%
MDCO NewMedicines Co/The$2,767,000100,000
+100.0%
0.47%
OCRX BuyOcera Therapeutics Inc$2,683,000
+70.5%
421,254
+31.1%
0.46%
+135.6%
TKMR NewTekmira Pharmaceuticals Corp$2,651,000175,000
+100.0%
0.45%
AERI SellAerie Pharmaceuticals Inc$2,584,000
-23.6%
88,516
-45.9%
0.44%
+5.3%
SRPT NewSarepta Therapeutics Inc$2,532,000175,000
+100.0%
0.43%
QURE NewuniQure B.V.$2,494,000168,415
+100.0%
0.42%
BCOMF SellB Communications Ltd$2,418,000
-60.8%
134,174
-58.3%
0.41%
-46.0%
CEMP NewCempra Inc$2,351,000100,000
+100.0%
0.40%
TKAI SellTokai Pharmaceuticals Inc$2,268,000
-34.9%
153,841
-33.1%
0.39%
-10.2%
ZFGN SellZafgen Inc$2,224,000
+16.6%
72,100
-25.7%
0.38%
+60.6%
CSX SellCSX Corp$2,161,000
-51.7%
59,648
-57.3%
0.37%
-33.5%
ORA BuyOrmat Industries$2,132,000
+308.4%
309,000
+1453.6%
0.36%
+467.2%
VTL NewVital Therapies Inc$2,042,00081,900
+100.0%
0.35%
ENTA NewEnanta Pharmaceuticals Inc$2,034,00040,000
+100.0%
0.35%
NICE SellNICE Systems Ltdsponsored adr$2,008,000
-23.4%
39,652
-38.6%
0.34%
+5.6%
CNCE BuyConcert Pharmaceuticals Inc$1,998,000
+598.6%
150,000
+560.8%
0.34%
+871.4%
PTLA NewPortola Pharmaceuticals Inc$1,982,00070,000
+100.0%
0.34%
ELLO BuyEllomay Capital Ltd$1,977,000
+4.5%
203,778
+6.6%
0.34%
+44.0%
SBUX NewStarbucks Corp$1,969,00024,000
+100.0%
0.34%
LJPC SellLa Jolla Pharmaceutical Co$1,849,000
-13.8%
100,230
-55.1%
0.32%
+18.9%
BuyTeva Pharmaceutical Industriescall$1,801,000
-91.1%
464,200
+23.7%
0.31%
-87.7%
CTIC NewCell Therapeutics Inc$1,770,000750,000
+100.0%
0.30%
ICPT SellIntercept Pharmaceuticals Inc$1,560,000
-54.7%
10,000
-31.3%
0.27%
-37.6%
CKP NewCheck Point Software Technolog$1,547,00019,688
+100.0%
0.26%
ACHN NewAchillion Pharmaceuticals Inc$1,538,000125,538
+100.0%
0.26%
 Valeant Pharmaceuticals Interncall$1,395,000
-89.1%
97,2000.0%0.24%
-84.9%
SellAmgen Inc$1,362,000
-80.0%
8,550
-82.4%
0.23%
-72.4%
PRTA BuyProthena Corp PLC$1,300,000
+96.1%
62,632
+109.4%
0.22%
+169.5%
WIX NewWix.com Ltd$1,241,00059,108
+100.0%
0.21%
RXDX SellIgnyta Inc$1,227,000
-23.5%
179,055
-10.0%
0.21%
+5.6%
GNVC  GenVec Inc$1,195,000
+2.9%
558,3250.0%0.20%
+42.7%
 MannKind Corpput$1,155,000
-34.9%
300,0000.0%0.20%
-10.0%
MDGN NewMedgenics Inc$1,139,000225,000
+100.0%
0.19%
NBIX NewNeurocrine Biosciences Inc$1,117,00050,000
+100.0%
0.19%
KMDA NewKamada Ltd$1,089,000293,727
+100.0%
0.19%
EBIO NewEleven Biotherapeutics Inc$1,035,00087,110
+100.0%
0.18%
RPRX NewRepros Therapeutics Inc$997,000100,000
+100.0%
0.17%
NLNK NewNewLink Genetics Corp$994,00025,000
+100.0%
0.17%
ZSPH  ZS Pharma Inc$860,000
+6.0%
20,6820.0%0.15%
+47.0%
ONTY  Oncothyreon Inc$813,000
-1.1%
428,0000.0%0.14%
+36.3%
JUNO NewJuno Therapeutics Inc$783,00015,000
+100.0%
0.13%
MSTX NewMast Therapeutics Inc$770,0001,374,900
+100.0%
0.13%
PTN SellPalatin Technologies Inc$759,000
-24.8%
1,040,266
-4.1%
0.13%
+3.2%
ACRX SellAcelRx Pharmaceuticals Inc$673,000
-57.7%
100,000
-65.5%
0.12%
-41.6%
NewArdelyx Inc$618,00032,700
+100.0%
0.10%
KBIO  KaloBios Pharmaceuticals Inc$605,000
+11.6%
349,5600.0%0.10%
+53.7%
MLNX NewMellanox Technologies Ltd$535,00012,517
+100.0%
0.09%
ICL SellIsrael Chemicals Ltd$291,000
-97.1%
40,116
-97.1%
0.05%
-95.9%
ADHD NewAlcobra Ltd$144,00038,500
+100.0%
0.02%
NewEnergy Select Sector SPDR Fundput$116,00050,000
+100.0%
0.02%
NVAX NewNovavax Inc$9,0001,543
+100.0%
0.00%
 GlaxoSmithKline PLCcall$7,000
-99.9%
291,3000.0%0.00%
-99.9%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-405
-100.0%
-0.00%
AUXL ExitAUXILIUM PHARMACEUTICALS INC$0-1,000
-100.0%
-0.00%
MCUR ExitMACROCURE LTD$0-7,100
-100.0%
-0.01%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-2,365
-100.0%
-0.01%
SMMF ExitSUMMIT CORPORATION PLC$0-25,000
-100.0%
-0.01%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-63,331
-100.0%
-0.03%
BLRX ExitBIOLINERX LTD-SPONS ADRsponsored adr$0-193,284
-100.0%
-0.04%
STEM ExitSTEMCELLS INC$0-485,500
-100.0%
-0.08%
TLOG ExitTETRALOGIC PHARMACEUTICALS C$0-194,200
-100.0%
-0.10%
ExitALCOBRA LTDcall$0-56,100
-100.0%
-0.11%
DSCO ExitDISCOVERY LABORATORIES INC$0-485,500
-100.0%
-0.11%
AFMD ExitAFFIMED NV$0-150,000
-100.0%
-0.12%
ORPN ExitBIO BLAST PHARMA LTD$0-150,000
-100.0%
-0.14%
EARS ExitAURIS MEDICAL AG$0-191,300
-100.0%
-0.14%
EPZM ExitEPIZYME INC$0-50,000
-100.0%
-0.17%
OMED ExitONCOMED PHARMACEUTICALS INC$0-97,100
-100.0%
-0.23%
RNA ExitPROSENSA HOLDING BV$0-219,345
-100.0%
-0.23%
BLUE ExitBLUEBIRD BIO INC$0-53,405
-100.0%
-0.24%
MA ExitMasterCard Inccl a$0-26,000
-100.0%
-0.24%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-291,300
-100.0%
-0.24%
IMMU ExitIMMUNOMEDICS INC$0-534,050
-100.0%
-0.24%
AKBA ExitAKEBIA THERAPEUTICS INC$0-89,817
-100.0%
-0.25%
ExitARENA PHARMACEUTICALS INC$0-500,000
-100.0%
-0.26%
GOOGL ExitGoogle Inccl a$0-3,784
-100.0%
-0.28%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-194,200
-100.0%
-0.31%
CL ExitColgate-Palmolive Co$0-40,099
-100.0%
-0.32%
GOOG ExitGoogle Inccl c$0-4,540
-100.0%
-0.32%
OTIC ExitOTONOMY INC$0-111,085
-100.0%
-0.33%
YUM ExitYum! Brands Inc$0-39,910
-100.0%
-0.36%
SLB ExitSchlumberger Ltd$0-28,790
-100.0%
-0.36%
ExitTJX Cos Inccall$0-50,000
-100.0%
-0.37%
AVNR ExitAVANIR PHARMACEUTICALS INC-Acl a new$0-250,000
-100.0%
-0.37%
INCY ExitINCYTE CORP$0-61,173
-100.0%
-0.37%
XLRN ExitACCELERON PHARMA INC$0-100,000
-100.0%
-0.37%
RDUS ExitRADIUS HEALTH INC$0-150,000
-100.0%
-0.39%
VFC ExitVF Corp$0-47,900
-100.0%
-0.39%
SGEN ExitSEATTLE GENETICS INC$0-155,360
-100.0%
-0.71%
MDAS ExitMEDA AB-A SHS$0-433,889
-100.0%
-0.75%
ExitASTRAZENECA PLC-SPONS ADRcall$0-97,100
-100.0%
-0.86%
ExitSALIX PHARMACEUTICALS LTDcall$0-48,500
-100.0%
-0.94%
JNJ ExitJOHNSON & JOHNSON$0-207,406
-100.0%
-2.73%
ExitALLERGAN INC$0-128,840
-100.0%
-2.84%
ABBV ExitABBVIE INC$0-403,550
-100.0%
-2.88%
MRK ExitMERCK & CO. INC.$0-417,530
-100.0%
-3.06%
ExitHealth Care Select Sector SPDRput$0-485,500
-100.0%
-3.83%
ExitSPDR S&P 500 ETF Trustput$0-200,000
-100.0%
-4.87%
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 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL-SP ADR36Q3 20238.4%
MERCK & CO INC NEW35Q3 20238.4%
NICE Systems Ltd27Q3 20234.4%
BIOGEN INC26Q3 20236.7%
AMICUS THERAPEUTICS INC26Q2 20224.3%
PFIZER INC25Q3 20239.2%
SAREPTA THERAPEUTICS INC25Q3 20233.2%
JOHNSON & JOHNSON24Q3 20238.0%
UNIQURE NV23Q3 20231.2%
SYNDAX PHARMACEUTICALS INC22Q3 20233.9%

View SPHERA FUNDS MANAGEMENT LTD.'s complete holdings history.

Latest significant ownerships (13-D/G)

View SPHERA FUNDS MANAGEMENT LTD.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-14
SC 13G2024-02-08
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
13F-HR2023-11-14
SC 13G2023-10-10
SC 13G2023-08-30

View SPHERA FUNDS MANAGEMENT LTD.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (589980000.0 != 586983000.0)

Export SPHERA FUNDS MANAGEMENT LTD.'s holdings