Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $39,182 | ||
TEVA | 2,469,100 | +1,869,100 | $25,777 |
Call | 1,284,000 | -3,729,800 | $13,405 |
SANOFI | 499,515 | UNCH | $24,841 |
SNY | 499,515 | UNCH | $24,841 |
CYTOKINETICS INC | $21,676 | ||
CYTK | 223,820 | -10,113 | $18,687 |
Call | 35,800 | -29,200 | $2,989 |
NOVA LTD | 132,000 | +132,000 | $18,135 |
NVMI | 132,000 | +132,000 | $18,135 |
CELLDEX THERAPEUTICS INC NEW | $17,107 | ||
CLDX | 315,644 | +135,644 | $12,518 |
Call | 115,700 | +15,700 | $4,589 |
SYNDAX PHARMACEUTICALS INC | 772,964 | -97 | $16,704 |
SNDX | 772,964 | -97 | $16,704 |
TOWER SEMICONDUCTOR LTD | 528,300 | +58,726 | $16,124 |
TSEM | 528,300 | +58,726 | $16,124 |
NICE LTD | 67,718 | -74,764 | $13,510 |
NICE | 67,718 | +30,236 | $13,510 |
MERCK & CO INC | 123,600 | UNCH | $13,475 |
MRK | 123,600 | UNCH | $13,475 |
JOHNSON & JOHNSON | 79,831 | -15,000 | $12,513 |
JNJ | 79,831 | -15,000 | $12,513 |
META PLATFORMS INC | 34,303 | +19,083 | $12,142 |
META | 34,303 | +19,083 | $12,142 |
ASTRAZENECA PLC | 180,060 | -105,000 | $12,127 |
AZN | 180,060 | -105,000 | $12,127 |
BIOGEN INC | 46,346 | +20,500 | $11,993 |
BIIB | 46,346 | +20,500 | $11,993 |
BRIDGEBIO PHARMA INC | 282,146 | -63,391 | $11,390 |
BBIO | 282,146 | -63,391 | $11,390 |
ALNYLAM PHARMACEUTICALS INC | $10,763 | ||
ALNY | 36,230 | +129 | $6,935 |
Call | 20,000 | +20,000 | $3,828 |
GLOBAL E ONLINE LTD | 269,794 | +269,794 | $10,692 |
GLBE | 269,794 | +269,794 | $10,692 |
FUSION PHARMACEUTICALS INC | 1,085,639 | -268,619 | $10,433 |
FUSN | 1,085,639 | -268,619 | $10,433 |
KURA ONCOLOGY INC | 703,287 | UNCH | $10,113 |
KURA | 703,287 | UNCH | $10,113 |
NOVO NORDISK A S | 93,080 | UNCH | $9,629 |
NVO | 93,080 | UNCH | $9,629 |
ULTRAGENYX PHARMACEUTICAL IN | 201,044 | -58,091 | $9,614 |
RARE | 201,044 | -58,091 | $9,614 |
MICROSOFT CORP | 23,848 | -10,594 | $8,968 |
MSFT | 23,848 | -10,594 | $8,968 |
ASTRIA THERAPEUTICS INC | 1,151,145 | +570,546 | $8,841 |
ATXS | 1,151,145 | +570,546 | $8,841 |
ENPHASE ENERGY INC | $8,840 | ||
ENPH | 34,800 | +34,800 | $4,598 |
Call | 32,100 | +32,100 | $4,242 |
INHIBRX INC | 226,551 | -29,820 | $8,609 |
INBX | 226,551 | -29,820 | $8,609 |
AMAZON COM INC | 55,676 | -39,624 | $8,459 |
AMZN | 55,676 | -39,624 | $8,459 |
ELI LILLY & CO | 14,190 | UNCH | $8,272 |
LLY | 14,190 | UNCH | $8,272 |
DAY ONE BIOPHARMACEUTICALS I | 513,000 | -17,000 | $7,490 |
DAWN | 513,000 | -17,000 | $7,490 |
TABOOLA.COM LTD | 1,724,948 | +1,724,948 | $7,469 |
TBLA | 1,724,948 | +1,724,948 | $7,469 |
ADVANCED MICRO DEVICES INC | 50,387 | +2,067 | $7,428 |
AMD | 50,387 | +2,067 | $7,428 |
PRAXIS PRECISION MEDICINES I | 328,986 | -4,521,331 | $7,330 |
PRAX | 328,986 | -4,521,331 | $7,330 |
ABBVIE INC | 46,000 | UNCH | $7,129 |
ABBV | 46,000 | UNCH | $7,129 |
WIX COM LTD | 57,477 | +57,477 | $7,071 |
WIX | 57,477 | +57,477 | $7,071 |
SOLAREDGE TECHNOLOGIES INC | $7,001 | ||
SEDG | 48,000 | +48,000 | $4,493 |
Call | 26,800 | -26,700 | $2,508 |
PHARVARIS N V | 245,000 | +245,000 | $6,872 |
PHVS | 245,000 | +245,000 | $6,872 |
INOZYME PHARMA INC | 1,562,907 | +328,000 | $6,658 |
INZY | 1,562,907 | +328,000 | $6,658 |
IMMATICS N.V | 621,111 | +3,938 | $6,540 |
IMTX | 621,111 | +3,938 | $6,540 |
MADRIGAL PHARMACEUTICALS INC | 27,767 | -23,100 | $6,425 |
MDGL | 27,767 | -23,100 | $6,425 |
MINERALYS THERAPEUTICS INC | 743,591 | +288,191 | $6,395 |
MLYS | 743,591 | +288,191 | $6,395 |
MERUS N V | 230,333 | -23,000 | $6,334 |
MRUS | 230,333 | -23,000 | $6,334 |
SPRINGWORKS THERAPEUTICS INC | 170,270 | -149,641 | $6,215 |
SWTX | 170,270 | -149,641 | $6,215 |
NOVARTIS AG | 60,000 | UNCH | $6,058 |
NVS | 60,000 | UNCH | $6,058 |
SENTINELONE INC | 213,418 | +213,418 | $5,856 |
S | 213,418 | +213,418 | $5,856 |
ROCKET PHARMACEUTICALS INC | 190,783 | -18,257 | $5,718 |
RCKT | 190,783 | -18,257 | $5,718 |
INCYTE CORP | 89,556 | +89,556 | $5,623 |
INCY | 89,556 | +89,556 | $5,623 |
GRACELL BIOTECHNOLOGIES INC | 502,936 | -1,028,561 | $5,049 |
GRCL | 502,936 | -1,028,561 | $5,049 |
SHL TELEMEDICINE LTD | 632,456 | +200 | $5,044 |
SHLT | 632,456 | +200 | $5,044 |
PALO ALTO NETWORKS INC | 16,585 | -12,174 | $4,891 |
PANW | 16,585 | -12,174 | $4,891 |
89BIO INC | 408,674 | +89,373 | $4,565 |
ETNB | 408,674 | +89,373 | $4,565 |
ALPINE IMMUNE SCIENCES INC | 234,841 | +54,841 | $4,476 |
ALPN | 234,841 | +54,841 | $4,476 |
ARROWHEAD PHARMACEUTICALS IN | 144,899 | +144,899 | $4,434 |
ARWR | 144,899 | +144,899 | $4,434 |
AMYLYX PHARMACEUTICALS INC | $4,175 | ||
AMLX | 183,650 | -10,000 | $2,703 |
Call | 100,000 | +100,000 | $1,472 |
VISTAGEN THERAPEUTICS INC | 808,550 | +708,550 | $4,156 |
VTGN | 808,550 | +708,550 | $4,156 |
JFROG LTD | 109,905 | +109,905 | $3,804 |
FROG | 109,905 | +109,905 | $3,804 |
PTC THERAPEUTICS INC | 136,525 | -81,934 | $3,763 |
PTCT | 136,525 | -81,934 | $3,763 |
UPWORK INC | 252,784 | +252,784 | $3,759 |
UPWK | 252,784 | +252,784 | $3,759 |
SAREPTA THERAPEUTICS INC | $3,751 | ||
Call | 26,400 | +26,400 | $2,546 |
SRPT | 12,500 | -37,500 | $1,205 |
GSK PLC | 100,000 | UNCH | $3,706 |
GSK | 100,000 | UNCH | $3,706 |
PLIANT THERAPEUTICS INC | 193,554 | +37,420 | $3,505 |
PLRX | 193,554 | +37,420 | $3,505 |
ENLIGHT RENEWABLE ENERGY LTD | 169,280 | +169,280 | $3,240 |
ENLT | 169,280 | +169,280 | $3,240 |
PFIZER INC | 90,000 | UNCH | $2,591 |
PFE | 90,000 | UNCH | $2,591 |
PROTHENA CORP PLC | $2,478 | ||
Call | 68,200 | +68,200 | $2,478 |
WEREWOLF THERAPEUTICS INC | 626,810 | UNCH | $2,419 |
HOWL | 626,810 | UNCH | $2,419 |
PROMIS NEUROSCIENCES INC | 1,834,042 | UNCH | $2,109 |
PMN | 1,834,042 | UNCH | $2,109 |
ICL GROUP LTD | 420,000 | -50,000 | $2,104 |
ICL | 420,000 | -50,000 | $2,104 |
BROADCOM INC | 1,800 | +1,800 | $2,009 |
AVGO | 1,800 | +1,800 | $2,009 |
KEZAR LIFE SCIENCES INC | 2,051,676 | UNCH | $1,944 |
KZR | 2,051,676 | UNCH | $1,944 |
VIGIL NEUROSCIENCE INC | 535,120 | +535,120 | $1,809 |
VIGL | 535,120 | +535,120 | $1,809 |
RIGEL PHARMACEUTICALS INC | 1,228,126 | UNCH | $1,781 |
RIGL | 1,228,126 | UNCH | $1,781 |
CARGO THERAPEUTICS INC | 75,000 | +75,000 | $1,736 |
CRGX | 75,000 | +75,000 | $1,736 |
GILEAD SCIENCES INC | 20,000 | -20,000 | $1,620 |
GILD | 20,000 | -20,000 | $1,620 |
COGENT BIOSCIENCES INC | 259,201 | -160,799 | $1,524 |
COGT | 259,201 | -160,799 | $1,524 |
COMPUGEN LTD | 769,239 | -550,000 | $1,523 |
CGEN | 769,239 | -550,000 | $1,523 |
GOSSAMER BIO INC | 1,338,090 | -594,478 | $1,221 |
GOSS | 1,338,090 | -594,478 | $1,221 |
FIVE9 INC | 15,000 | +15,000 | $1,180 |
FIVN | 15,000 | +15,000 | $1,180 |
ORIC PHARMACEUTICALS INC | 126,800 | +126,800 | $1,167 |
ORIC | 126,800 | +126,800 | $1,167 |
REZOLUTE INC | 996,710 | UNCH | $989 |
RZLT | 996,710 | UNCH | $989 |
APOGEE THERAPEUTICS INC | 30,000 | UNCH | $838 |
APGE | 30,000 | UNCH | $838 |
CARTESIAN THERAPEUTICS INC | 752,137 | UNCH | $663 |
SELB | 752,137 | UNCH | $663 |
PRIME MEDICINE INC | 73,980 | +73,980 | $655 |
PRME | 73,980 | +73,980 | $655 |
JASPER THERAPEUTICS INC | 713,063 | -4,974,071 | $563 |
JSPR | 713,063 | -4,974,071 | $563 |
MEDIWOUND LTD | 48,980 | -59,553 | $498 |
MDWD | 48,980 | -59,553 | $498 |
ELEVATION ONCOLOGY INC | 900,000 | UNCH | $483 |
ELEV | 900,000 | UNCH | $483 |
VENTYX BIOSCIENCES INC | 180,000 | +180,000 | $445 |
VTYX | 180,000 | +180,000 | $445 |
MORPHIC HLDG INC | 14,952 | -75,048 | $432 |
MORF | 14,952 | -75,048 | $432 |
MONTE ROSA THERAPEUTICS INC | 48,511 | +48,511 | $274 |
GLUE | 48,511 | +48,511 | $274 |
REPLIMUNE GROUP INC | 16,096 | -168,920 | $136 |
REPL | 16,096 | -168,920 | $136 |
FREELINE THERAPEUTICS HLDGS | 16,445 | +16,445 | $105 |
FRLN | 16,445 | +16,445 | $105 |
ARBE ROBOTICS LTD | 43,165 | +43,165 | $94 |
ARBE | 43,165 | +43,165 | $94 |
PERSPECTIVE THERAPEUTICS INC | 25,671 | +25,671 | $10 |
CATX | 25,671 | +25,671 | $10 |
IMMATICS N.V | 100,000 | UNCH | <$1 |
IMTXW | 100,000 | UNCH | $0 |
SPDR SER TR (XBI) | -50,000 | $-44,645 | |
Put | 500,000 | +500,000 | $44,645 |
CALLIDITAS THERAPEUTICS AB | $0 (exited) | ||
CALT | 0 | -11,863 | $0 |
CROWDSTRIKE HLDGS INC | $0 (exited) | ||
CRWD | 0 | -15,000 | $0 |
DISC MEDICINE INC | $0 (exited) | ||
IRON | 0 | -111,398 | $0 |
MIRUM PHARMACEUTICALS INC | $0 (exited) | ||
MIRM | 0 | -114,284 | $0 |
POINT BIOPHARMA GLOBAL INC | $0 (exited) | ||
PNT | 0 | -952,642 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
Put | 0 | -136,500 | $0 |
UNIQURE NV | $0 (exited) | ||
QURE | 0 | -148,734 | $0 |
VERA THERAPEUTICS INC | $0 (exited) | ||
VERA | 0 | -105,000 | $0 |
XENON PHARMACEUTICALS INC | $0 (exited) | ||
Put | 0 | -82,400 | $0 |
XENE | 0 | -38,959 | $0 |
See Summary: Sphera Funds Management LTD. Top Holdings
See Details: Top 10 Stocks Held By Sphera Funds Management LTD.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVMI | +132,000 | +$18,135 |
GLBE | +269,794 | +$10,692 |
TBLA | +1,724,948 | +$7,469 |
WIX | +57,477 | +$7,071 |
PHVS | +245,000 | +$6,872 |
S | +213,418 | +$5,856 |
INCY | +89,556 | +$5,623 |
ARWR | +144,899 | +$4,434 |
FROG | +109,905 | +$3,804 |
UPWK | +252,784 | +$3,759 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PNT | -952,642 | -$6,354 |
IRON | -111,398 | -$5,233 |
XBI | -50,000 | -$3,651 |
MIRM | -114,284 | -$3,611 |
CRWD | -15,000 | -$2,511 |
VERA | -105,000 | -$1,440 |
QURE | -148,734 | -$998 |
CALT | -11,863 | -$217 |
XENE | +43,441 | +$1,484 |
QQQ | +136,500 | +$48,904 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTGN | +708,550 | +$3,632 |
ATXS | +570,546 | +$4,510 |
INZY | +328,000 | +$1,471 |
MLYS | +288,191 | +$2,064 |
CLDX | +151,344 | +$9,401 |
AMLX | +90,000 | +$629 |
ETNB | +89,373 | -$365 |
TSEM | +58,726 | +$4,591 |
ALPN | +54,841 | +$2,415 |
PLRX | +37,420 | +$798 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENPH | -20,833,100 | -$8,490 |
JSPR | -4,974,071 | -$3,418 |
PRAX | -4,521,331 | -$964 |
TEVA | -1,860,700 | -$18,079 |
GRCL | -1,028,561 | +$638 |
GOSS | -594,478 | -$388 |
XBI | -550,000 | -$48,296 |
CGEN | -550,000 | +$296 |
FUSN | -268,619 | +$6,912 |
Size ($ in 1000's)
At 12/31/2023: $616,127 At 09/30/2023: $548,642 Combined Holding Report Includes:
Sphera Funds Management LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sphera Funds Management LTD. 13F filings. Link to 13F filings: SEC filings |