SPHERA FUNDS MANAGEMENT LTD. - Q2 2017 holdings

$559 Million is the total value of SPHERA FUNDS MANAGEMENT LTD.'s 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.9% .

 Value Shares↓ Weighting
SellSPDR SERIES TRUSTput$43,509,000
-23.9%
5,566
-30.4%
7.39%
-33.8%
CELG  CELGENE CORP$32,468,000
+4.4%
250,0000.0%5.52%
-9.3%
BIIB BuyBIOGEN INC$24,422,000
+19.1%
90,000
+20.0%
4.15%
+3.5%
MRK BuyMERCK & CO INC$20,509,000
+9.4%
320,000
+8.5%
3.48%
-4.9%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$19,404,000450,000
+100.0%
3.30%
NewPOWERSHARES QQQ TRUSTput$17,188,0001,200
+100.0%
2.92%
GILD NewGILEAD SCIENCES INC$16,279,000230,000
+100.0%
2.77%
NVS SellNOVARTIS A Gsponsored adr$15,960,000
-15.8%
200,000
-21.6%
2.71%
-26.8%
NewBIOGEN INCcall$14,480,000500
+100.0%
2.46%
BMY BuyBRISTOL MYERS SQUIBB CO$13,819,000
+69.4%
248,000
+65.3%
2.35%
+47.2%
PFE  PFIZER INC$13,100,000
-1.8%
390,0000.0%2.23%
-14.6%
SRPT SellSAREPTA THERAPEUTICS INC$12,913,000
-9.7%
383,047
-20.7%
2.19%
-21.5%
ALXN NewALEXION PHARMACEUTICALS INC$12,167,000100,000
+100.0%
2.07%
SHPG SellSHIRE PLCsponsored adr$11,321,000
-26.6%
68,500
-68.1%
1.92%
-36.2%
ITRN BuyITURAN LOCATION AND CONTROL$9,528,000
+9.8%
304,421
+8.2%
1.62%
-4.6%
CLVS NewCLOVIS ONCOLOGY INC$8,708,00093,000
+100.0%
1.48%
BuyTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$8,641,000
+127.4%
14,535
+120.7%
1.47%
+97.6%
TSRO NewTESARO INC$7,692,00055,000
+100.0%
1.31%
ORBK BuyORBOTECH LTDord$6,972,000
+37.6%
213,740
+36.1%
1.18%
+19.7%
BMRN NewBIOMARIN PHARMACEUTICAL INC$6,812,00075,000
+100.0%
1.16%
SellCELGENE CORPcall$6,771,000
-54.5%
500
-58.3%
1.15%
-60.5%
NICE BuyNICE LTDsponsored adr$6,695,000
+55.0%
85,052
+33.9%
1.14%
+34.7%
VSAR BuyVERSARTIS INC$6,588,000
+2.9%
377,524
+25.8%
1.12%
-10.6%
ARRY  ARRAY BIOPHARMA INC$5,859,000
-6.4%
700,0000.0%1.00%
-18.6%
NewMYLAN N Vcall$5,849,0001,500
+100.0%
0.99%
PIRS BuyPIERIS PHARMACEUTICALS INC$5,566,000
+114.1%
1,100,000
+10.0%
0.95%
+86.2%
FGEN  FIBROGEN INC$5,352,000
+31.0%
165,7000.0%0.91%
+13.8%
CLLS BuyCELLECTIS S Asponsored ads$5,261,000
+37.3%
203,764
+27.6%
0.89%
+19.4%
V  VISA INC$4,966,000
+5.5%
52,9510.0%0.84%
-8.3%
AVEO SellAVEO PHARMACEUTICALS INC$4,884,000
+185.4%
2,200,000
-24.1%
0.83%
+148.5%
IMMU SellIMMUNOMEDICS INC$4,857,000
-21.0%
550,000
-42.1%
0.82%
-31.4%
FB BuyFACEBOOK INCcl a$4,857,000
+89.0%
32,167
+77.8%
0.82%
+64.3%
UNP BuyUNION PAC CORP$4,618,000
+52.1%
42,400
+47.9%
0.78%
+32.2%
SELB  SELECTA BIOSCIENCES INC$4,539,000
+38.7%
228,5340.0%0.77%
+20.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,501,000
+15.0%
13,362
+11.7%
0.76%0.0%
ASND SellASCENDIS PHARMA A Ssponsored adr$4,486,000
-37.3%
161,617
-36.7%
0.76%
-45.5%
CSTE BuyCAESARSTONE LTD$4,304,000
+31.9%
122,797
+36.5%
0.73%
+14.6%
NERV NewMINERVA NEUROSCIENCES INC$4,193,000473,769
+100.0%
0.71%
SNDX BuySYNDAX PHARMACEUTICALS INC$4,139,000
+81.4%
296,310
+78.2%
0.70%
+57.6%
RXDX NewIGNYTA INC$4,140,000400,000
+100.0%
0.70%
ALDX BuyALDEYRA THERAPEUTICS INC$4,117,000
+23.2%
875,931
+31.0%
0.70%
+6.9%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$4,103,000150,000
+100.0%
0.70%
RTRX  RETROPHIN INC$4,055,000
+5.0%
209,1310.0%0.69%
-8.7%
GOOGL  ALPHABET INCcap stk cl a$4,040,000
+9.6%
4,3460.0%0.69%
-4.7%
FOLD SellAMICUS THERAPEUTICS INC$4,028,000
+13.0%
400,000
-20.0%
0.68%
-1.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,988,00050,000
+100.0%
0.68%
NOMD NewNOMAD FOODS LTD$3,782,000268,072
+100.0%
0.64%
LJPC BuyLA JOLLA PHARMACEUTICAL CO$3,721,000
+13.3%
125,000
+13.6%
0.63%
-1.6%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$3,632,000
+114.0%
30,000
+100.0%
0.62%
+85.8%
NewTEVA PHARMACEUTICAL INDS LTDput$3,603,0001,120
+100.0%
0.61%
GLYC SellGLYCOMIMETICS INC$3,580,000
-15.0%
320,796
-58.6%
0.61%
-26.2%
ADMS  ADAMAS PHARMACEUTICALS INC$3,419,000
-0.1%
195,5000.0%0.58%
-13.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,420,000
+369.1%
171,018
+265.8%
0.58%
+306.3%
DBVT  DBV TECHNOLOGIES S Asponsored adr$3,220,000
+1.4%
90,1670.0%0.55%
-11.9%
CRVS SellCORVUS PHARMACEUTICALS INC$3,118,000
-46.2%
257,665
-7.7%
0.53%
-53.2%
CTMX BuyCYTOMX THERAPEUTICS INC$3,100,000
+19.6%
200,000
+33.3%
0.53%
+3.9%
SVRA NewSAVARA INC$3,095,000526,315
+100.0%
0.53%
TXMD  THERAPEUTICSMD INC$3,057,000
-26.8%
580,0000.0%0.52%
-36.4%
EIGR  EIGER BIOPHARMACEUTICALS INC$3,044,000
-31.0%
385,3010.0%0.52%
-40.1%
OVID NewOVID THERAPEUTICS INC$3,042,000305,674
+100.0%
0.52%
BLCM BuyBELLICUM PHARMACEUTICALS INC$2,920,000
+18.3%
250,000
+25.0%
0.50%
+2.9%
BOLD NewAUDENTES THERAPEUTICS INC$2,870,000150,000
+100.0%
0.49%
NBIX SellNEUROCRINE BIOSCIENCES INC$2,852,000
-56.1%
62,000
-58.7%
0.48%
-61.8%
BuyADVANCE AUTO PARTS INCcall$2,800,000
-1.5%
250
+25.0%
0.48%
-14.4%
STML  STEMLINE THERAPEUTICS INC$2,760,000
+7.6%
300,0000.0%0.47%
-6.4%
BCLI NewBRAINSTORM CELL THERAPEUTICS$2,759,000833,633
+100.0%
0.47%
AXSM BuyAXSOME THERAPEUTICS INC$2,756,000
+76.2%
501,000
+24.9%
0.47%
+52.9%
CLSD  CLEARSIDE BIOMEDICAL INC$2,733,000
+14.7%
300,0000.0%0.46%
-0.4%
ENDP NewENDO INTL PLC$2,681,000240,000
+100.0%
0.46%
CYTK BuyCYTOKINETICS INC$2,638,000
+34.9%
217,990
+43.2%
0.45%
+17.3%
GNCA SellGENOCEA BIOSCIENCES INC$2,558,000
-35.0%
490,000
-24.2%
0.44%
-43.4%
CASC BuyCASCADIAN THERAPEUTICS INC$2,531,000
+5.2%
681,210
+17.2%
0.43%
-8.5%
SNA  SNAP ON INC$2,496,000
-6.3%
15,7970.0%0.42%
-18.6%
LRCX NewLAM RESEARCH CORP$2,385,00016,860
+100.0%
0.40%
SBPH NewSPRING BK PHARMACEUTICALS IN$2,370,000175,000
+100.0%
0.40%
ORCL NewORACLE CORP$2,369,00047,250
+100.0%
0.40%
PTLA NewPORTOLA PHARMACEUTICALS INC$2,247,00040,000
+100.0%
0.38%
NewNEURODERM LTD$2,228,00074,500
+100.0%
0.38%
PRTA NewPROTHENA CORP PLC$2,165,00040,000
+100.0%
0.37%
ALBO NewALBIREO PHARMA INC$2,133,000103,526
+100.0%
0.36%
DOVA NewDOVA PHARMACEUTICALS INC$2,118,00095,000
+100.0%
0.36%
NewO REILLY AUTOMOTIVE INC NEWcall$2,043,000100
+100.0%
0.35%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,039,000
+92.0%
11,688
+69.1%
0.35%
+66.3%
OBSV BuyOBSEVA SA$1,979,000
-9.9%
231,497
+9.7%
0.34%
-21.7%
SGEN  SEATTLE GENETICS INC$1,863,000
-17.7%
36,0000.0%0.32%
-28.3%
MRNS  MARINUS PHARMACEUTICALS INC$1,824,000
-22.6%
1,331,4210.0%0.31%
-32.8%
TJX BuyTJX COS INC NEW$1,783,000
-0.7%
24,700
+8.8%
0.30%
-13.7%
ARDX  ARDELYX INC$1,760,000
-59.7%
345,0000.0%0.30%
-64.9%
PRQR  PROQR THRAPEUTICS N V$1,716,000
+4.0%
330,0000.0%0.29%
-9.6%
SPNS  SAPIENS INTL CORP N V$1,648,000
-13.1%
147,3060.0%0.28%
-24.5%
AKAOQ SellACHAOGEN INC$1,630,000
-67.7%
75,000
-62.5%
0.28%
-71.9%
TSEM  TOWER SEMICONDUCTOR LTD$1,602,000
+3.5%
67,1550.0%0.27%
-10.2%
SMMT SellSUMMIT THERAPEUTICS PLCspons ads$1,561,000
-20.6%
142,018
-3.7%
0.26%
-31.2%
FLEX NewFLEX LTDord$1,541,00094,500
+100.0%
0.26%
EDGE  EDGE THERAPEUTICS INC$1,539,000
+12.6%
150,0000.0%0.26%
-2.2%
WAB NewWABTEC CORP$1,519,00016,600
+100.0%
0.26%
VTVT  VTV THERAPEUTICS INCcl a$1,491,000
-24.1%
300,0000.0%0.25%
-34.1%
MGNX  MACROGENICS INC$1,422,000
-5.8%
81,2000.0%0.24%
-18.0%
 ISHARES TRcall$1,415,000
+1.7%
1000.0%0.24%
-11.8%
MA  MASTERCARD INCORPORATEDcl a$1,400,000
+8.0%
11,5250.0%0.24%
-5.9%
ALRN NewAILERON THERAPEUTICS INC$1,394,000125,000
+100.0%
0.24%
EVOK  EVOKE PHARMA INC$1,280,000
-17.4%
500,0000.0%0.22%
-28.4%
KRNT BuyKORNIT DIGITAL LTD$1,109,000
+6423.5%
57,300
+6266.7%
0.19%
+6166.7%
XLRN SellACCELERON PHARMA INC$1,064,000
-59.8%
35,000
-65.0%
0.18%
-65.0%
VTGN  VISTAGEN THERAPEUTICS INC$1,017,000
-4.6%
544,1000.0%0.17%
-16.8%
AQXP NewAQUINOX PHARMACEUTICALS INC$874,00062,085
+100.0%
0.15%
VRSK NewVERISK ANALYTICS INC$793,0009,400
+100.0%
0.14%
ITEK  INOTEK PHARMACEUTICALS CORP$763,000
-5.1%
401,7640.0%0.13%
-17.2%
XENE SellXENON PHARMACEUTICALS INC$718,000
-45.3%
228,029
-30.5%
0.12%
-52.3%
SNSS BuySUNESIS PHARMACEUTICALS INC$522,000
+1.8%
193,212
+54.6%
0.09%
-11.0%
CAMT NewCAMTEK LTDord$478,00099,035
+100.0%
0.08%
CATB SellCATABASIS PHARMACEUTICALS IN$409,000
-34.1%
288,030
-25.8%
0.07%
-43.0%
SAGE SellSAGE THERAPEUTICS INC$398,000
-88.8%
5,000
-90.0%
0.07%
-90.2%
UNH  UNITEDHEALTH GROUP INC$371,000
+13.1%
2,0000.0%0.06%
-1.6%
WSO NewWATSCO INC$324,0002,100
+100.0%
0.06%
NVMI NewNOVA MEASURING INSTRUMENTS L$306,00013,844
+100.0%
0.05%
MHK  MOHAWK INDS INC$266,000
+5.6%
1,1000.0%0.04%
-8.2%
SEE  SEALED AIR CORP NEW$201,000
+2.6%
4,5000.0%0.03%
-10.5%
PTN SellPALATIN TECHNOLOGIES INC$203,000
-78.7%
470,983
-83.8%
0.03%
-81.7%
LOW  LOWES COS INC$202,000
-5.6%
2,6000.0%0.03%
-19.0%
SERV  SERVICEMASTER GLOBAL HLDGS I$196,000
-6.2%
5,0000.0%0.03%
-19.5%
ULTI  ULTIMATE SOFTWARE GROUP INC$168,000
+7.7%
8000.0%0.03%
-3.3%
CMG  CHIPOTLE MEXICAN GRILL INC$166,000
-6.7%
4000.0%0.03%
-20.0%
XRAY NewDENTSPLY SIRONA INC$162,0002,500
+100.0%
0.03%
LVNTA NewLIBERTY INTERACTIVE CORP$157,0003,000
+100.0%
0.03%
TRIP  TRIPADVISOR INC$153,000
-11.6%
4,0000.0%0.03%
-23.5%
VSTO NewVISTA OUTDOOR INC$135,0006,000
+100.0%
0.02%
ECL NewECOLAB INC$133,0001,000
+100.0%
0.02%
ATHX ExitATHERSYS INC$0-773
-100.0%
0.00%
TRVN ExitTREVENA INC$0-116,800
-100.0%
-0.08%
ANAB ExitANAPTYSBIO INC$0-25,500
-100.0%
-0.14%
GNMX ExitAEVI GENOMIC MEDICINE INC$0-405,000
-100.0%
-0.15%
RPRX ExitREPROS THERAPEUTICS INC$0-778,800
-100.0%
-0.18%
ZGNX ExitZOGENIX INC$0-100,000
-100.0%
-0.21%
FOMX ExitFOAMIX PHARMACEUTICALS LTD$0-242,000
-100.0%
-0.23%
RARX ExitRA PHARMACEUTICALS INC$0-60,000
-100.0%
-0.25%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-40,000
-100.0%
-0.28%
AAP ExitADVANCE AUTO PARTS INC$0-11,237
-100.0%
-0.33%
ZYNE ExitZYNERBA PHARMACEUTICALS INC$0-100,000
-100.0%
-0.39%
TBT ExitPROSHARES TR$0-55,950
-100.0%
-0.43%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-108,023
-100.0%
-0.46%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-140,000
-100.0%
-0.53%
SBUX ExitSTARBUCKS CORP$0-46,631
-100.0%
-0.53%
SLB ExitSCHLUMBERGER LTD$0-34,911
-100.0%
-0.53%
KITE ExitKITE PHARMA INC$0-35,000
-100.0%
-0.54%
AVXS ExitAVEXIS INC$0-45,000
-100.0%
-0.67%
HRTX ExitHERON THERAPEUTICS INC$0-250,000
-100.0%
-0.73%
ExitTEVA PHARMACEUTICAL INDS LTDcall$0-1,500
-100.0%
-0.93%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-172,000
-100.0%
-1.08%
ExitISHARES TRput$0-500
-100.0%
-1.36%
HZNP ExitHORIZON PHARMA PLC$0-480,000
-100.0%
-1.39%
ExitNEUROCRINE BIOSCIENCES INCput$0-1,500
-100.0%
-1.57%
ExitSPDR S&P 500 ETF TRput$0-1,000
-100.0%
-4.65%
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 2017-08-09
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 (558578000.0 != 588587000.0)

Export SPHERA FUNDS MANAGEMENT LTD.'s holdings