SPHERA FUNDS MANAGEMENT LTD. - Q4 2015 holdings

$683 Million is the total value of SPHERA FUNDS MANAGEMENT LTD.'s 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 49.6% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$81,548,000
+73.6%
400,000
+16219.9%
11.94%
+99.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$51,517,000
+21.2%
784,850
+4.2%
7.54%
+39.1%
ORA BuyORMAT TECHNOLOGIES INC$38,744,000
+120.8%
272,462
+105.4%
5.67%
+153.4%
PFE BuyPFIZER INC$37,981,000
+110.7%
1,176,612
+105.0%
5.56%
+141.8%
BIIB BuyBIOGEN INC$37,941,000
+53.0%
123,850
+45.7%
5.56%
+75.5%
AGN SellALLERGAN PLC$31,250,000
-35.1%
100,000
-43.5%
4.58%
-25.5%
BuySPDR SERIES TRUSTput$23,152,000
-38.0%
329,800
+5396.7%
3.39%
-28.9%
ABBV BuyABBVIE INC$21,445,000
+20.5%
362,000
+10.7%
3.14%
+38.3%
CELG BuyCELGENE CORP$17,629,000
+35.8%
147,200
+22.7%
2.58%
+55.9%
BuyMYLAN N Vcall$16,221,000
+34.3%
300,000
+9900.0%
2.38%
+54.1%
GILD BuyGILEAD SCIENCES INC$14,440,000
+22.5%
142,700
+18.9%
2.11%
+40.7%
ALXN BuyALEXION PHARMACEUTICALS INC$11,286,000
+106.2%
59,164
+69.0%
1.65%
+136.7%
BMY SellBRISTOL MYERS SQUIBB CO$8,358,000
-5.9%
121,500
-19.0%
1.22%
+8.0%
SHPG SellSHIRE PLCsponsored adr$8,200,000
-38.1%
40,000
-76.4%
1.20%
-29.0%
ACOR SellACORDA THERAPEUTICS INC$6,118,000
-14.5%
143,000
-47.0%
0.90%
-1.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$6,090,000
+46.2%
48,400
+21.0%
0.89%
+67.7%
FPRX SellFIVE PRIME THERAPEUTICS INC$6,018,000
+123.5%
145,000
-17.1%
0.88%
+156.1%
GOOGL NewGOOGLE INCcl a$5,764,0007,409
+100.0%
0.84%
INCY SellINCYTE CORP$5,598,000
-49.3%
51,621
-48.4%
0.82%
-41.8%
SAGE BuySAGE THERAPEUTICS INC$5,422,000
+1499.4%
93,000
+1062.5%
0.79%
+1746.5%
CELJF SellCELLCOM ISRAEL LTD$5,144,000
-41.5%
212,300
-40.6%
0.75%
-32.9%
OPK NewOPKO HEALTH INC$5,025,000500,000
+100.0%
0.74%
IONS NewIONIS PHARMACEUTICALS INC$5,029,00081,200
+100.0%
0.74%
MGNX SellMACROGENICS INC$4,738,000
+30.1%
153,000
-10.0%
0.69%
+49.2%
BLCM BuyBELLICUM PHARMACEUTICALS INC$4,693,000
+39.5%
231,515
+0.0%
0.69%
+60.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$4,546,000
-20.8%
55,857
-22.8%
0.67%
-9.0%
PTLA SellPORTOLA PHARMACEUTICALS INC$4,399,000
+8.6%
85,500
-10.0%
0.64%
+24.6%
MRNS BuyMARINUS PHARMACEUTICALS INC$4,362,000
+222.6%
570,908
+252.2%
0.64%
+271.5%
RDUS NewRADIUS HEALTH INC$4,308,00070,000
+100.0%
0.63%
VNDA SellVANDA PHARMACEUTICALS INC$4,302,000
-25.7%
462,051
-10.0%
0.63%
-14.7%
ADMS NewADAMAS PHARMACEUTICALS INC$4,248,000150,000
+100.0%
0.62%
ITEK BuyINOTEK PHARMACEUTICALS CORP$4,079,000
+47.1%
360,000
+22.0%
0.60%
+68.6%
ALNY  ALNYLAM PHARMACEUTICALS INC$3,766,000
+17.2%
40,0000.0%0.55%
+34.4%
ALDR SellALDER BIOPHARMACEUTICALS INC$3,716,000
-9.3%
112,500
-10.0%
0.54%
+4.2%
ORBK BuyORBOTECH LTDord$3,709,000
+205.8%
167,619
+113.6%
0.54%
+250.3%
KMPH SellKEMPHARM INC$3,653,000
-7.8%
183,954
-10.0%
0.54%
+5.9%
HRTX BuyHERON THERAPEUTICS INC$3,605,000
+195.5%
135,000
+170.0%
0.53%
+238.5%
NewGOOGLE INCcall$3,579,0004,600
+100.0%
0.52%
CPRX BuyCATALYST PHARMACEUTICALS INC$3,565,000
+8.0%
1,455,000
+32.3%
0.52%
+24.0%
RPTP BuyRAPTOR PHARMACEUTICAL CORP$3,562,000
+0.8%
685,000
+17.3%
0.52%
+15.7%
ACAD NewACADIA PHARMACEUTICALS INC$3,565,000100,000
+100.0%
0.52%
NewGW PHARMACEUTICALS PLCcall$3,472,00050,000
+100.0%
0.51%
VRX BuyVALEANT PHARMACEUTICALS INTL$3,431,000
+22.1%
33,750
+114.3%
0.50%
+40.2%
CNCE SellCONCERT PHARMACEUTICALS INC$3,415,000
-9.0%
180,000
-10.0%
0.50%
+4.4%
TJX BuyTJX COS INC NEW$3,401,000
+14.7%
47,961
+15.6%
0.50%
+31.7%
ANAC BuyANACOR PHARMACEUTICALS INC$3,389,000
+187.9%
30,000
+200.0%
0.50%
+230.7%
ADRO NewADURO BIOTECH INC$3,377,000120,000
+100.0%
0.49%
NVAX BuyNOVAVAX INC$3,356,000
+216.3%
400,000
+166.7%
0.49%
+263.7%
CARA SellCARA THERAPEUTICS INC$3,335,000
+6.2%
197,820
-10.0%
0.49%
+21.7%
CLVS SellCLOVIS ONCOLOGY INC$3,308,000
-65.7%
94,500
-10.0%
0.48%
-60.7%
AGIO NewAGIOS PHARMACEUTICALS INC$3,246,00050,000
+100.0%
0.48%
EGLTQ SellEGALET CORP$3,223,000
-24.8%
292,500
-10.0%
0.47%
-13.7%
SGEN BuySEATTLE GENETICS INC$3,142,000
+63.0%
70,000
+40.0%
0.46%
+87.0%
KITE SellKITE PHARMA INC$3,081,000
-2.9%
50,000
-12.2%
0.45%
+11.4%
MDLZ BuyMONDELEZ INTL INCcl a$3,077,000
+23.6%
68,625
+15.4%
0.45%
+41.8%
IMDZ SellIMMUNE DESIGN CORP$3,072,000
+48.1%
153,000
-10.0%
0.45%
+69.8%
ARWR SellARROWHEAD RESH CORP$2,989,000
-3.9%
486,000
-10.0%
0.44%
+10.3%
MA NewMASTERCARD INCcl a$2,980,00030,605
+100.0%
0.44%
XLRN SellACCELERON PHARMA INC$2,926,000
+17.5%
60,000
-40.0%
0.43%
+34.6%
GNCA BuyGENOCEA BIOSCIENCES INC$2,848,000
+10.2%
540,490
+43.3%
0.42%
+26.4%
V NewVISA INC$2,838,00036,600
+100.0%
0.42%
SBUX SellSTARBUCKS CORP$2,811,000
-21.1%
46,828
-25.3%
0.41%
-9.5%
FOMX SellFOAMIX PHARMACEUTICALS LTD$2,774,000
-0.4%
342,000
-10.0%
0.41%
+14.4%
BITI SellBIOTIE THERAPIES OYJsponsored adr$2,740,000
+6.4%
193,646
-1.6%
0.40%
+21.9%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,700,000
+11.8%
617,9510.0%0.40%
+28.2%
HON NewHONEYWELL INTL INC$2,651,00025,595
+100.0%
0.39%
RTRX SellRETROPHIN INC$2,604,000
-14.3%
135,000
-10.0%
0.38%
-1.8%
ITCI SellINTRA CELLULAR THERAPIES INC$2,603,000
-38.3%
48,400
-54.1%
0.38%
-29.2%
EXEL SellEXELIXIS INC$2,538,000
-9.5%
450,000
-10.0%
0.37%
+3.9%
QURE BuyUNIQURE NV$2,539,000
+8.0%
153,500
+33.5%
0.37%
+24.0%
CLCD SellCOLUCID PHARMACEUTICALS INC$2,390,000
+94.6%
285,525
-10.0%
0.35%
+122.9%
AAP NewADVANCE AUTO PARTS INC$2,341,00015,555
+100.0%
0.34%
HALO SellHALOZYME THERAPEUTICS INC$2,340,000
+16.1%
135,000
-10.0%
0.34%
+33.5%
SMMT SellSUMMIT THERAPEUTICS PLCspons ads$2,321,000
+8.7%
202,220
-1.5%
0.34%
+24.5%
FWP SellFORWARD PHARMA A/Ssponsored adr$2,309,000
-27.4%
121,500
-10.0%
0.34%
-16.7%
DMTX NewDIMENSION THERAPEUTICS INC$2,256,000200,000
+100.0%
0.33%
MDCO NewMEDICINES CO$2,240,00060,000
+100.0%
0.33%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,197,00036,600
+100.0%
0.32%
VTAE NewVITAE PHARMACEUTICALS INC$2,172,000120,000
+100.0%
0.32%
DVAX SellDYNAVAX TECHNOLOGIES CORP$2,174,000
-11.4%
90,000
-10.0%
0.32%
+1.6%
PTCT BuyPTC THERAPEUTICS INC$2,139,000
+1899.1%
66,020
+1550.5%
0.31%
+2135.7%
PTN SellPALATIN TECHNOLOGIES INC$2,080,000
-23.5%
3,132,926
-6.7%
0.30%
-12.1%
CYNA SellCYNAPSUS THERAPEUTICS INC$2,070,000
-32.3%
134,037
-29.1%
0.30%
-22.3%
ABUS SellARBUTUS BIOPHARMA CORP$2,023,000
-34.2%
454,500
-10.0%
0.30%
-24.5%
ABEO  ABEONA THERAPEUTICS INC$2,016,000
-17.0%
600,0000.0%0.30%
-4.8%
AXSM NewAXSOME THERAPEUTICS INC$2,009,000220,000
+100.0%
0.29%
EDGE NewEDGE THERAPEUTICS INC$1,938,000155,000
+100.0%
0.28%
SCYX SellSCYNEXIS INC$1,892,000
-17.0%
304,600
-2.7%
0.28%
-4.8%
TBRA BuyTOBIRA THERAPEUTICS INC$1,886,000
+41.9%
187,622
+36.3%
0.28%
+62.4%
PIRS SellPIERIS PHARMACEUTICALS INC$1,855,000
+12.6%
810,000
-10.0%
0.27%
+29.5%
NVLS BuyNIVALIS THERAPEUTICS INC$1,792,000
-31.5%
231,548
+14.8%
0.26%
-21.6%
OCRX BuyOCERA THERAPEUTICS INC$1,716,000
+8.6%
550,000
+10.0%
0.25%
+24.3%
SellTRILLIUM THERAPEUTICS INC$1,668,000
-12.9%
132,300
-10.0%
0.24%0.0%
GWPH SellGW PHARMACEUTICALS PLCads$1,652,000
-58.0%
23,790
-44.8%
0.24%
-51.8%
ALDX SellALDEYRA THERAPEUTICS INC$1,617,000
+4.7%
238,500
-10.0%
0.24%
+20.3%
TSRO SellTESARO INC$1,605,000
-65.9%
30,686
-73.9%
0.24%
-60.9%
NVS SellNOVARTIS A Gsponsored adr$1,549,000
-15.7%
18,000
-10.0%
0.23%
-3.4%
NBRV SellNABRIVA THERAPEUTICS AGsponsored adr$1,504,000
-9.6%
157,500
-10.0%
0.22%
+3.8%
AXTA BuyAXALTA COATING SYS LTD$1,497,000
+45.5%
56,173
+38.3%
0.22%
+67.2%
NXPI NewNXP SEMICONDUCTORS N V$1,426,00016,920
+100.0%
0.21%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$1,382,000181,818
+100.0%
0.20%
PRQR NewPROQR THRAPEUTICS N V$1,302,000150,000
+100.0%
0.19%
CBYL SellCARBYLAN THERAPEUTICS INC$1,303,000
-8.8%
360,000
-10.0%
0.19%
+4.9%
LOXO NewLOXO ONCOLOGY INC$1,280,00045,000
+100.0%
0.19%
NewMANNKIND CORPcall$1,102,000760,000
+100.0%
0.16%
WAB SellWABTEC CORP$908,000
-54.6%
12,761
-43.9%
0.13%
-47.8%
ARRY SellARRAY BIOPHARMA INC$907,000
-43.2%
215,000
-38.6%
0.13%
-34.8%
3106PS BuyDELPHI AUTOMOTIVE PLC$863,000
+24.0%
10,065
+10.0%
0.13%
+41.6%
ELLO SellELLOMAY CAPITAL LIMITED$824,000
-64.7%
95,653
-56.7%
0.12%
-59.4%
WIX SellWIX COM LTD$807,000
-20.3%
35,460
-39.0%
0.12%
-8.5%
CHTR  CHARTER COMMUNICATIONS INC Dcl a new$737,000
+4.1%
4,0260.0%0.11%
+20.0%
CATB SellCATABASIS PHARMACEUTICALS IN$640,000
-75.3%
80,742
-75.3%
0.09%
-71.6%
EZCH NewEZCHIP SEMICONDUCTOR LIMITEDord$505,00020,447
+100.0%
0.07%
BMRN SellBIOMARIN PHARMACEUTICAL INC$388,000
-97.1%
3,700
-97.0%
0.06%
-96.6%
LIFE SellATYR PHARMA INC$358,000
-83.3%
36,450
-82.6%
0.05%
-81.0%
GNVC SellGENVEC INC$343,000
-58.8%
186,500
-48.2%
0.05%
-52.8%
ICL NewISRAEL CHEMICALS LTD$280,00069,083
+100.0%
0.04%
AOS SellSMITH A O$207,000
-69.6%
2,700
-74.1%
0.03%
-65.5%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-200
-100.0%
-0.00%
NICE ExitNICE SYS LTDsponsored adr$0-4,525
-100.0%
-0.03%
ZFGN ExitZAFGEN INC$0-40,000
-100.0%
-0.16%
ZGNX ExitZOGENIX INC$0-120,000
-100.0%
-0.21%
PANW ExitPALO ALTO NETWORKS INC$0-10,002
-100.0%
-0.22%
ExitNEURODERM LTD$0-85,000
-100.0%
-0.22%
SRPT ExitSAREPTA THERAPEUTICS INC$0-55,000
-100.0%
-0.22%
EPZM ExitEPIZYME INC$0-150,000
-100.0%
-0.25%
RLYP ExitRELYPSA INC$0-107,000
-100.0%
-0.25%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-150,000
-100.0%
-0.26%
PRTA ExitPROTHENA CORP PLC$0-45,133
-100.0%
-0.26%
CEMP ExitCEMPRA INC$0-75,000
-100.0%
-0.27%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-700,000
-100.0%
-0.31%
CYTK ExitCYTOKINETICS INC$0-372,250
-100.0%
-0.32%
MRTX ExitMIRATI THERAPEUTICS INC$0-80,000
-100.0%
-0.35%
ISIS ExitISIS PHARMACEUTICALS INC$0-68,000
-100.0%
-0.35%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-17,500
-100.0%
-0.37%
ONCE ExitSPARK THERAPEUTICS INC$0-70,000
-100.0%
-0.37%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-30,700
-100.0%
-0.38%
TXMD ExitTHERAPEUTICSMD INC$0-512,500
-100.0%
-0.38%
INSM ExitINSMED INC$0-165,000
-100.0%
-0.39%
AMAG ExitAMAG PHARMACEUTICALS INC$0-85,230
-100.0%
-0.43%
ExitARRAY BIOPHARMA INCcall$0-7,500
-100.0%
-0.44%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-28,840
-100.0%
-0.48%
HZNP ExitHORIZON PHARMA PLC$0-200,000
-100.0%
-0.51%
ExitPTC THERAPEUTICS INCcall$0-1,600
-100.0%
-0.54%
FOLD ExitAMICUS THERAPEUTICS INC$0-310,000
-100.0%
-0.55%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-89,216
-100.0%
-0.84%
DEPO ExitDEPOMED INC$0-360,000
-100.0%
-0.87%
ExitHORIZON PHARMA PLCcall$0-3,500
-100.0%
-0.88%
AMGN ExitAMGEN INC$0-50,200
-100.0%
-0.89%
MYL ExitMYLAN N V$0-200,000
-100.0%
-1.03%
PRGO ExitPERRIGO CO PLCcall$0-547
-100.0%
-1.10%
ESLT ExitELBIT SYS LTDord$0-100,618
-100.0%
-3.72%
ExitISHARES TRput$0-1,000
-100.0%
-3.87%
ExitSELECT SECTOR SPDR TRput$0-10,000
-100.0%
-8.45%
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 2016-02-11
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 (682986000.0 != 682991000.0)

Export SPHERA FUNDS MANAGEMENT LTD.'s holdings