SF

SPHERA FUNDS MANAGEMENT LTD.

13F
SPHERA FUNDS MANAGEMENT LTD.
Last update 2024-08-14 118 Stocks (28 new)
Value $733.00 Mil Turnover 22 %
Countries:
Top Holdings: BBIO(3.14%)SNY(2.97%)CYTK(2.84%)AMZN(2.67%)SNDX(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPHERA FUNDS MANAGEMENT LTD. Top Holdings of 2024-06-30 View Full List
Ticker
TEVA CALL
SMH PUT
BBIO
SNY
CYTK
AMZN
SNDX
META
AZN
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA CALL 		Teva Pharmaceutical Industries Ltd
3,268,900
53119.630
0%
7.240
0%
0.290
+12.53%
+79.79%
20956.928
Drug Manufacturers
SMH PUT 		VanEck Vectors Semiconductor ETF
149,800
39052.860
0%
5.330
0%
-
+16.41%
+42.00%
24518.720
 
BBIO 		BridgeBio Pharma Inc
910,070
23052.070
+55.31%
3.140
+1.12%
0.480
+0.08%
-36.78%
4798.595
Biotechnology
SNY 		Sanofi SA
449,515
21810.470
-10.01%
2.970
-0.34%
0.020
+2.72%
+10.78%
132503.406
Drug Manufacturers
CYTK 		Cytokinetics Inc
384,924
20855.180
+36.66%
2.840
+0.76%
0.330
-1.70%
-37.09%
6179.481
Biotechnology
AMZN 		Amazon.com Inc
101,432
19601.730
+86.35%
2.670
+1.24%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SNDX 		Syndax Pharmaceuticals Inc
822,047
16876.630
+1.12%
2.300
+0.03%
0.970
+0.15%
-8.88%
1675.547
Biotechnology
META 		Meta Platforms Inc
33,439
16860.610
+31.45%
2.300
+0.55%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AZN 		AstraZeneca PLC
190,060
14822.780
0%
2.020
0%
0.010
-15.95%
+0.52%
203111.136
Drug Manufacturers
MSFT 		Microsoft Corp
32,927
14716.720
+19.53%
2.010
+0.33%
0.000
+4.32%
+10.02%
3059156.044
Software

SPHERA FUNDS MANAGEMENT LTD.'s Historical Top Holdings Breakdowns

SPHERA FUNDS MANAGEMENT LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30Reduce
-2.18%
●
12.78 ($15.4) 17.4
$18.77
21.88%
Reduce -58.23%
789,416
-1,100,284
SKYE 		Skye Bioscience Inc2024-06-30New Buy
+1.42%
●
7.26 ($11.84) 17.36
$5.35
-54.81%
New holding
1,298,312
1,298,312
ASML 		ASML Holding NV2024-06-30New Buy
+1.38%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
New holding
9,901
9,901
FUSN Fusion Pharmaceuticals Inc2024-06-30Sold Out
-1.35%
●
21.24 ($21.41) 21.55
$21.55
0.65%
Sold Out
0
-449,041
AAPL 		Apple Inc2024-06-30Add
+1.27%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 251.43%
61,500
44,000
AMZN 		Amazon.com Inc2024-06-30Add
+1.24%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 86.35%
101,432
47,000
CRM 		Salesforce Inc2024-06-30New Buy
+1.18%
●
218.01 ($267.58) 304.74
$297.49
11.18%
New holding
33,600
33,600
BBIO 		BridgeBio Pharma Inc2024-06-30Add
+1.12%
●
23 ($27.34) 31.04
$25.52
-6.66%
Add 55.31%
910,070
324,114
IONS 		Ionis Pharmaceuticals Inc2024-06-30New Buy
+0.91%
●
36.45 ($41.01) 47.7
$38.80
-5.39%
New holding
140,238
140,238
S 		SentinelOne Inc2024-06-30Reduce
-0.87%
●
16.83 ($20.52) 23.01
$25.75
25.49%
Reduce -48.48%
283,804
-267,014

SPHERA FUNDS MANAGEMENT LTD. Total Holding History ($B)

To

SPHERA FUNDS MANAGEMENT LTD.'s Asset Allocation

To

SPHERA FUNDS MANAGEMENT LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPHERA FUNDS MANAGEMENT LTD.'s Hypothetical Growth since 2024-06-30

SPHERA FUNDS MANAGEMENT LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

SPHERA FUNDS MANAGEMENT LTD.'s Holdings Heat Map

Size field:

SPHERA FUNDS MANAGEMENT LTD.'s Holdings Bubble Chart

SPHERA FUNDS MANAGEMENT LTD. News

  • 1

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