SPHERA FUNDS MANAGEMENT LTD. - Q3 2021 holdings

$1.19 Billion is the total value of SPHERA FUNDS MANAGEMENT LTD.'s 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.7% .

 Value Shares↓ Weighting
LLY BuyLILLY ELI & CO$80,520,000
+92.9%
348,495
+91.6%
6.76%
+139.6%
AZN BuyASTRAZENECA PLCsponsored adr$77,578,000
+12.8%
1,291,667
+12.5%
6.52%
+40.2%
ABBV BuyABBVIE INC$64,322,000
+55.9%
596,294
+62.8%
5.40%
+93.7%
XBI SellSPDR SER TRput$50,284,000
-40.6%
400,000
-36.0%
4.22%
-26.2%
PFE NewPFIZER INC$47,592,0001,106,528
+100.0%
4.00%
IWM BuyISHARES TRput$45,938,000
+90.7%
210,000
+100.0%
3.86%
+136.9%
SNY  SANOFIsponsored adr$40,660,000
-8.5%
843,4000.0%3.42%
+13.7%
JNJ SellJOHNSON & JOHNSON$38,590,000
-42.2%
238,948
-41.1%
3.24%
-28.3%
BMY NewBRISTOL-MYERS SQUIBB COcall$29,585,000500,000
+100.0%
2.49%
GNRC SellGENERAC HLDGS INC$29,021,000
-33.0%
71,013
-32.0%
2.44%
-16.8%
KYMR BuyKYMERA THERAPEUTICS INC$21,103,000
+67.4%
359,260
+38.2%
1.77%
+107.9%
MSFT  MICROSOFT CORP$19,040,000
+4.1%
67,5360.0%1.60%
+29.3%
CCCC SellC4 THERAPEUTICS INC$17,058,000
-13.1%
381,774
-26.4%
1.43%
+8.0%
SWTX BuySPRINGWORKS THERAPEUTICS INC$15,728,000
-2.2%
247,917
+27.1%
1.32%
+21.4%
ZLAB BuyZAI LAB LTDadr$15,385,000
-11.2%
145,982
+49.0%
1.29%
+10.2%
PANW NewPALO ALTO NETWORKS INC$14,849,00031,000
+100.0%
1.25%
KURA SellKURA ONCOLOGY INC$14,773,000
-18.5%
788,735
-9.2%
1.24%
+1.3%
SNDX BuySYNDAX PHARMACEUTICALS INC$14,344,000
+52.7%
750,603
+37.2%
1.20%
+89.8%
BIIB  BIOGEN INCcall$14,149,000
-18.3%
50,0000.0%1.19%
+1.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$13,261,000
+49.0%
50,000
+55.3%
1.11%
+85.0%
FATE BuyFATE THERAPEUTICS INC$12,998,000
-9.4%
219,299
+32.7%
1.09%
+12.6%
ALT BuyALTIMMUNE INC$12,315,000
+83.0%
1,088,854
+59.3%
1.04%
+127.5%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$12,202,000
+23.9%
494,809
+30.7%
1.02%
+53.9%
HOWL SellWEREWOLF THERAPEUTICS INC$11,814,000
-2.0%
688,475
-2.5%
0.99%
+21.8%
IONS BuyIONIS PHARMACEUTICALS INCcall$11,739,000
+57.7%
350,000
+87.6%
0.99%
+96.0%
FB BuyFACEBOOK INCcl a$11,675,000
+24.4%
34,400
+27.4%
0.98%
+54.5%
CRNX SellCRINETICS PHARMACEUTICALS IN$11,549,000
-3.4%
548,643
-13.5%
0.97%
+20.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$11,518,000149,017
+100.0%
0.97%
TWLO BuyTWILIO INCcl a$11,326,000
+8.4%
35,500
+34.0%
0.95%
+34.8%
ALT NewALTIMMUNE INCcall$11,310,0001,000,000
+100.0%
0.95%
NICE SellNICE LTDsponsored adr$10,733,000
-43.5%
37,786
-50.8%
0.90%
-29.8%
NewWIX COM LTDnote 8/1$10,722,00011,100,000
+100.0%
0.90%
VINC BuyVINCERX PHARMA INC$10,584,000
+258.2%
654,572
+187.8%
0.89%
+344.5%
VTGN SellVISTAGEN THERAPEUTICS INC$10,480,000
-18.5%
3,824,938
-6.3%
0.88%
+1.3%
KRNT SellKORNIT DIGITAL LTD$10,432,000
-43.2%
72,076
-51.2%
0.88%
-29.5%
IMTX NewIMMATICS N.V$10,401,000800,043
+100.0%
0.87%
INBX BuyINHIBRX INC$10,329,000
+98.5%
310,077
+64.0%
0.87%
+146.6%
AUDC SellAUDIOCODES LTDord$10,297,000
-19.2%
316,428
-17.9%
0.86%
+0.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$10,227,000
-45.9%
1,050,000
-45.0%
0.86%
-32.8%
ARYD BuyARYA SCIENCES ACQU CORP IVcl a$10,060,000
+87.7%
1,000,000
+100.0%
0.84%
+132.8%
NewOMEGA THERAPEUTICS INC$9,952,000527,948
+100.0%
0.84%
ALXO SellALX ONCOLOGY HLDGS INC$9,506,000
-9.8%
128,706
-33.2%
0.80%
+12.1%
NKE NewNIKE INCcl b$9,440,00065,000
+100.0%
0.79%
GRPH BuyGRAPHITE BIO INC$8,707,000
+1035.2%
531,269
+2028.7%
0.73%
+1307.7%
RUN BuySUNRUN INC$8,316,000
+107.1%
189,000
+162.5%
0.70%
+157.0%
ONCR SellONCORUS INC$8,226,000
-33.3%
880,702
-1.4%
0.69%
-17.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$8,112,000
-1.6%
832,8780.0%0.68%
+22.2%
CSTE  CAESARSTONE LTD$8,000,000
-15.9%
644,1460.0%0.67%
+4.5%
ISEE SellIVERIC BIO INC$7,876,000
+149.6%
485,001
-3.0%
0.66%
+210.8%
ADSK NewAUTODESK INC$7,842,00027,500
+100.0%
0.66%
IDYA SellIDEAYA BIOSCIENCES INC$7,510,000
+6.9%
294,619
-12.0%
0.63%
+32.8%
CLDX NewCELLDEX THERAPEUTICS INC NEW$7,037,000130,330
+100.0%
0.59%
AFMD SellAFFIMED N V$6,907,000
-36.4%
1,117,619
-12.5%
0.58%
-21.0%
BLSA  BCLS ACQUISITION CORP$6,879,000
-5.0%
687,9000.0%0.58%
+18.0%
MRUS BuyMERUS N V$6,807,000
+12.8%
309,427
+8.0%
0.57%
+40.2%
VRNT  VERINT SYS INC$6,719,000
-0.6%
150,0000.0%0.56%
+23.4%
NewOUTBRAIN INC$6,382,000431,194
+100.0%
0.54%
BCAB NewBIOATLA INC$6,309,000214,300
+100.0%
0.53%
ZEN NewZENDESK INC$6,275,00053,910
+100.0%
0.53%
RACB  RESEARCH ALLIANCE CORP II$5,910,000
-1.5%
600,0000.0%0.50%
+22.4%
XENE BuyXENON PHARMACEUTICALS INC$5,707,000
-88.9%
373,510
+35.3%
0.48%
-86.2%
PNT NewPOINT BIOPHARMA GLOBAL INC$5,684,000739,190
+100.0%
0.48%
PMVP BuyPMV PHARMACEUTICALS INC$5,678,000
+97.7%
190,525
+126.6%
0.48%
+145.9%
STRO  SUTRO BIOPHARMA INC$5,569,000
+1.6%
294,8250.0%0.47%
+26.1%
QURE  UNIQURE NV$5,506,000
+3.9%
172,0000.0%0.46%
+29.3%
CALX NewCALIX INC$5,204,000105,290
+100.0%
0.44%
ALLT BuyALLOT LTD$5,068,000
-7.5%
341,067
+23.5%
0.43%
+15.1%
NAUT  NAUTILUS BIOTECHNOLOGY INC$4,912,000
-39.2%
800,0000.0%0.41%
-24.5%
NewCARIBOU BIOSCIENCES INC$4,774,000200,000
+100.0%
0.40%
FOLD NewAMICUS THERAPEUTICS INC$4,691,000491,159
+100.0%
0.39%
PTGX SellPROTAGONIST THERAPEUTICS INC$4,614,000
-66.1%
260,379
-14.1%
0.39%
-57.8%
PTGX NewPROTAGONIST THERAPEUTICS INCcall$4,430,000250,000
+100.0%
0.37%
VRNA  VERONA PHARMA PLCsponsored ads$4,391,000
-16.2%
801,2560.0%0.37%
+4.2%
IS NewIRONSOURCE LTD$3,990,000367,070
+100.0%
0.34%
ALGS NewALIGOS THERAPEUTICS INC$3,865,000249,197
+100.0%
0.32%
DVAX NewDYNAVAX TECHNOLOGIES CORP$3,820,000198,880
+100.0%
0.32%
EPIX SellESSA PHARMA INC$3,755,000
-79.7%
469,402
-27.6%
0.32%
-74.9%
DYN SellDYNE THERAPEUTICS INC$3,655,000
-53.0%
225,083
-39.1%
0.31%
-41.6%
IMUX NewIMMUNIC INC$3,450,000389,812
+100.0%
0.29%
EUCR  EUCRATES BIOMEDICAL ACQU COR$3,218,000
-0.6%
329,0250.0%0.27%
+23.3%
QURE NewUNIQURE NVcall$3,201,000100,000
+100.0%
0.27%
NTLA SellINTELLIA THERAPEUTICS INC$3,172,000
-62.7%
23,647
-55.0%
0.27%
-53.7%
LESL NewLESLIES INC$3,081,000150,000
+100.0%
0.26%
NewOTONOMO TECHNOLOGIES LTDordinary shares$2,868,000600,000
+100.0%
0.24%
ARGX  ARGENX SEsponsored adr$2,793,000
+0.3%
9,2490.0%0.24%
+25.0%
NewDICE THERAPEUTICS INC$2,784,00085,000
+100.0%
0.23%
CYCC  CYCLACEL PHARMACEUTICALS INC$2,679,000
-11.0%
508,3220.0%0.22%
+10.3%
GLUE BuyMONTE ROSA THERAPEUTICS INC$2,666,000
+17.4%
119,647
+19.6%
0.22%
+45.5%
NewHIPPO HLDGS INC$2,644,000564,967
+100.0%
0.22%
RPTX  REPARE THERAPEUTICS INC$2,634,000
-15.8%
100,3910.0%0.22%
+4.2%
CVRX  CVRX INC$2,481,000
-40.9%
150,0000.0%0.21%
-26.8%
CYT BuyCYTEIR THERAPEUTICS INC$2,372,000
-11.3%
135,145
+8.1%
0.20%
+9.9%
ANNX SellANNEXON INC$2,301,000
-31.1%
123,637
-16.6%
0.19%
-14.6%
TMPM  TURMERIC ACQUISITION CORPcl a$2,148,000
-1.0%
219,4400.0%0.18%
+22.4%
NewARYA SCIENCES ACQUISITN CORP$1,976,000200,000
+100.0%
0.17%
JYAC  JIYA ACQUISITION CORP$1,946,000
-1.6%
199,0280.0%0.16%
+21.6%
ACHL SellACHILLES THERAPEUTICS PLCsponsored ads$1,889,000
-34.0%
242,500
-17.0%
0.16%
-18.0%
AMAT NewAPPLIED MATLS INC$1,867,00014,500
+100.0%
0.16%
MOLN NewMOLECULAR PARTNERS AGads$1,580,00080,555
+100.0%
0.13%
NewERASCA INC$1,485,00070,000
+100.0%
0.12%
LVTX  LAVA THERAPEUTICS NV$1,275,000
-45.6%
215,3590.0%0.11%
-32.3%
FLAC  FRAZIER LIFESCIENCES ACQU CO$1,244,000
+0.6%
126,6870.0%0.10%
+25.0%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$1,154,000
+345.6%
57,704
+261.2%
0.10%
+438.9%
OMEG  OMEGA ALPHA SPACcl a$974,000
-2.1%
100,0000.0%0.08%
+22.4%
 NICE SYS INCnote 1.250% 1/1$846,000
+15.7%
250,0000.0%0.07%
+44.9%
ACIU NewAC IMMUNE SA$812,000121,019
+100.0%
0.07%
YMTX SellYUMANITY THERAPEUTICS INC$783,000
-41.7%
75,836
-34.2%
0.07%
-27.5%
CMLTU  CM LIFE SCIENCES III INCunit 04/30/2028$769,000
-6.3%
75,0000.0%0.06%
+16.1%
IONS NewIONIS PHARMACEUTICALS INC$738,00022,000
+100.0%
0.06%
AMZN SellAMAZON COM INC$529,000
-96.2%
161
-96.0%
0.04%
-95.3%
UPWK NewUPWORK INC$450,00010,000
+100.0%
0.04%
IMTXW  IMMATICS N.V*w exp 07/01/202$423,000
+23.0%
100,0000.0%0.04%
+56.5%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$236,000
-0.4%
23,9000.0%0.02%
+25.0%
IMCR NewIMMUNOCORE HLDGS PLCads$157,0004,235
+100.0%
0.01%
LOGC NewLOGICBIO THERAPEUTICS INC$110,00024,042
+100.0%
0.01%
OTLKW  OUTLOOK THERAPEUTICS INC*w exp 02/18/202$26,000
-46.9%
129,5000.0%0.00%
-33.3%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-9,212
-100.0%
-0.02%
ELEV ExitELEVATION ONCOLOGY INC$0-30,000
-100.0%
-0.03%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-48,342
-100.0%
-0.03%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-73,055
-100.0%
-0.05%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-100,000
-100.0%
-0.07%
LCAP ExitLIONHEART ACQUISITION CORP I$0-99,859
-100.0%
-0.07%
CELC ExitCELCUITY INC$0-45,000
-100.0%
-0.07%
LFTR ExitLEFTERIS ACQUISITION CORP$0-114,428
-100.0%
-0.08%
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0-126,491
-100.0%
-0.08%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-75,600
-100.0%
-0.09%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-53,867
-100.0%
-0.10%
PLRX ExitPLIANT THERAPEUTICS INC$0-51,000
-100.0%
-0.10%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-148,886
-100.0%
-0.10%
WIX ExitWIX COM LTD$0-5,700
-100.0%
-0.11%
ALDX ExitALDEYRA THERAPEUTICS INC$0-150,000
-100.0%
-0.12%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-200,000
-100.0%
-0.13%
HCCCU ExitHEALTHCARE CAPITAL CORPunit 12/31/2025$0-196,610
-100.0%
-0.13%
IPSC ExitCENTURY THERAPEUTICS INC$0-80,000
-100.0%
-0.16%
CEREW ExitCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$0-165,295
-100.0%
-0.16%
TWST ExitTWIST BIOSCIENCE CORP$0-18,000
-100.0%
-0.16%
PRGO ExitPERRIGO CO PLC$0-52,500
-100.0%
-0.16%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-275,160
-100.0%
-0.18%
S ExitSENTINELONE INCcl a$0-68,400
-100.0%
-0.20%
TRMR ExitTREMOR INTL LTDads$0-150,000
-100.0%
-0.20%
GRCL ExitGRACELL BIOTECHNOLOGIES INCsponsored ads$0-233,850
-100.0%
-0.21%
ARKO ExitARKO CORP$0-369,875
-100.0%
-0.23%
PLTK ExitPLAYTIKA HLDG CORP$0-150,000
-100.0%
-0.24%
BEAM ExitBEAM THERAPEUTICS INC$0-28,425
-100.0%
-0.25%
SGTX ExitSIGILON THERAPEUTICS INC$0-360,239
-100.0%
-0.26%
IMAB ExitI MABsponsored ads$0-46,350
-100.0%
-0.26%
CRIS ExitCURIS INC$0-588,264
-100.0%
-0.32%
ATER ExitATERIAN INCcall$0-355,600
-100.0%
-0.35%
FVRR ExitFIVERR INTL LTD$0-21,500
-100.0%
-0.35%
SBTX ExitSILVERBACK THERAPEUTICS INC$0-173,891
-100.0%
-0.36%
ATER ExitATERIAN INC$0-399,999
-100.0%
-0.40%
ORTX ExitORCHARD THERAPEUTICS PLCads$0-1,366,564
-100.0%
-0.41%
AGIO ExitAGIOS PHARMACEUTICALS INCcall$0-116,000
-100.0%
-0.43%
NRIX ExitNURIX THERAPEUTICS INC$0-244,157
-100.0%
-0.44%
BGNE ExitBEIGENE LTDsponsored adr$0-20,900
-100.0%
-0.48%
MRTX ExitMIRATI THERAPEUTICS INC$0-47,309
-100.0%
-0.52%
ONTO ExitONTO INNOVATION INC$0-107,548
-100.0%
-0.53%
STOK ExitSTOKE THERAPEUTICS INC$0-233,135
-100.0%
-0.53%
STTK ExitSHATTUCK LABS INC$0-274,214
-100.0%
-0.54%
NKTX ExitNKARTA INC$0-252,478
-100.0%
-0.54%
BIIB ExitBIOGEN INC$0-23,995
-100.0%
-0.56%
RACA ExitTHERAPEUTICS ACQUISITION COR$0-1,009,497
-100.0%
-0.70%
VRNS ExitVARONIS SYS INC$0-218,013
-100.0%
-0.85%
LPSN ExitLIVEPERSON INC$0-225,000
-100.0%
-0.96%
TAN ExitINVESCO EXCH TRADED FD TR IIcall$0-210,000
-100.0%
-1.27%
FVRR ExitFIVERR INTL LTDcall$0-79,000
-100.0%
-1.30%
XLK ExitSELECT SECTOR SPDR TRput$0-210,000
-100.0%
-2.10%
IGV ExitISHARES TRput$0-105,000
-100.0%
-2.77%
ENPH ExitENPHASE ENERGY INCcall$0-230,000
-100.0%
-2.86%
MRK ExitMERCK & CO INC$0-772,601
-100.0%
-4.06%
MRK ExitMERCK & CO INCput$0-772,600
-100.0%
-4.06%
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 2021-11-15
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.

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