SPHERA FUNDS MANAGEMENT LTD. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$553.1M
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,569,181 | $34.6M | 6.25% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 905,279 | $24.8M | 4.49% | |
| 3 | SNYSANOFI | 384,515 | $18.5M | 3.35% | |
| 4 | SNDXSYNDAX PHARMACEUTICALS INC | 1,381,241 | $18.3M | 3.30% | |
| 5 | AZNASTRAZENECA PLC | 225,060 | $14.7M | 2.67% | |
| 6 | AMZNAMAZON COM INC | 62,607 | $13.7M | 2.48% | |
| 7 | PRAXPRAXIS PRECISION MEDICINES I | 174,583 | $13.4M | 2.43% | Call |
| 8 | NVMINOVA LTD | 68,146 | $13.4M | 2.43% | |
| 9 | METAMETA PLATFORMS INC | 21,001 | $12.3M | 2.22% | |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 98,921 | $12.0M | 2.17% | |
| 11 | TCE2CELLDEX THERAPEUTICS INC NEW | 474,103 | $12.0M | 2.17% | |
| 12 | ELDNELEDON PHARMACEUTICALS INC | 2,551,619 | $10.5M | 1.90% | |
| 13 | LLYELI LILLY & CO | 13,190 | $10.2M | 1.84% | |
| 14 | JNJJOHNSON & JOHNSON | 69,831 | $10.1M | 1.83% | |
| 15 | RAREULTRAGENYX PHARMACEUTICAL IN | 228,776 | $9.6M | 1.74% | |
| 16 | CYTKCYTOKINETICS INC | 203,021 | $9.6M | 1.73% | Call |
| 17 | MSFTMICROSOFT CORP | 22,327 | $9.4M | 1.70% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 78,611 | $8.7M | 1.57% | |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 166,149 | $8.6M | 1.55% | |
| 20 | NVONOVO-NORDISK A S | 98,080 | $8.4M | 1.53% | |
| 21 | WIXWIX COM LTD | 39,253 | $8.4M | 1.52% | |
| 22 | GOOGALPHABET INC | 43,500 | $8.3M | 1.50% | |
| 23 | PHVSPHARVARIS N V | 388,183 | $7.4M | 1.35% | |
| 24 | NSYNICE LTD | 42,500 | $7.2M | 1.30% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 35,635 | $6.7M | 1.20% | |
| 26 | APLSAPELLIS PHARMACEUTICALS INC | 206,251 | $6.6M | 1.19% | |
| 27 | IMTXIMMATICS N.V | 921,111 | $6.5M | 1.18% | |
| 28 | ANNXANNEXON INC | 1,243,039 | $6.4M | 1.15% | |
| 29 | ABBVABBVIE INC | 34,256 | $6.1M | 1.10% | |
| 30 | MRKMERCK & CO INC | 59,600 | $5.9M | 1.07% | |
| 31 | JSPRJASPER THERAPEUTICS INC | 274,320 | $5.9M | 1.06% | Put |
| 32 | BHVNBIOHAVEN LTD | 156,494 | $5.8M | 1.06% | |
| 33 | RZLTREZOLUTE INC | 1,165,895 | $5.7M | 1.03% | |
| 34 | FROGJFROG LTD | 190,381 | $5.6M | 1.01% | |
| 35 | DYNDYNE THERAPEUTICS INC | 236,262 | $5.6M | 1.01% | |
| 36 | MRUSMERUS N V | 130,532 | $5.5M | 0.99% | |
| 37 | NTLAINTELLIA THERAPEUTICS INC | 466,080 | $5.4M | 0.98% | |
| 38 | HNMORMAT TECHNOLOGIES INC | 79,000 | $5.3M | 0.97% | |
| 39 | KURAKURA ONCOLOGY INC | 610,087 | $5.3M | 0.96% | |
| 40 | ACADACADIA PHARMACEUTICALS INC | 288,539 | $5.3M | 0.96% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 375,000 | $5.1M | 0.92% | |
| 42 | ORA 2.5 07/15/27 SEPTORMAT TECHNOLOGIES INC | 5,037,000 | $5.0M | 0.91% | |
| 43 | NVSNNOVARTIS AG | 50,000 | $4.9M | 0.88% | |
| 44 | HELPCYBIN INC | 538,111 | $4.7M | 0.86% | |
| 45 | SKYESKYE BIOSCIENCE INC | 1,564,628 | $4.4M | 0.80% | |
| 46 | GSKGSK PLC | 130,000 | $4.4M | 0.79% | |
| 47 | ETNBGBP89BIO INC | 556,532 | $4.4M | 0.79% | |
| 48 | VIRVIR BIOTECHNOLOGY INC | 581,829 | $4.3M | 0.77% | |
| 49 | DAWNDAY ONE BIOPHARMACEUTICALS I | 334,987 | $4.2M | 0.77% | |
| 50 | VKTXVIKING THERAPEUTICS INC | 103,270 | $4.2M | 0.75% | |
| 51 | PLRXPLIANT THERAPEUTICS INC | 297,362 | $3.9M | 0.71% | |
| 52 | AVGOBROADCOM INC | 16,880 | $3.9M | 0.71% | |
| 53 | SRRKSCHOLAR ROCK HLDG CORP | 90,193 | $3.9M | 0.70% | |
| 54 | TVTXTRAVERE THERAPEUTICS INC | 220,700 | $3.8M | 0.69% | |
| 55 | ENGNENGENE HOLDINGS INC | 560,000 | $3.7M | 0.67% | |
| 56 | YB4PSAVARA INC | 1,211,533 | $3.7M | 0.67% | |
| 57 | ARWRARROWHEAD PHARMACEUTICALS IN | 197,550 | $3.7M | 0.67% | |
| 58 | JANXJANUX THERAPEUTICS INC | 68,333 | $3.7M | 0.66% | |
| 59 | ACOGALPHA COGNITION INC | 620,000 | $3.7M | 0.66% | |
| 60 | SWTXSPRINGWORKS THERAPEUTICS INC | 100,000 | $3.6M | 0.65% | |
| 61 | BIIBBIOGEN INC | 22,738 | $3.5M | 0.63% | |
| 62 | ENPHENPHASE ENERGY INC | 50,198 | $3.4M | 0.62% | |
| 63 | RCKTROCKET PHARMACEUTICALS INC | 271,792 | $3.4M | 0.62% | |
| 64 | INZYINOZYME PHARMA INC | 1,191,140 | $3.3M | 0.60% | |
| 65 | CAMTCAMTEK LTD | 36,287 | $2.9M | 0.53% | |
| 66 | CRVSCORVUS PHARMACEUTICALS INC | 500,491 | $2.7M | 0.48% | |
| 67 | CRGXCARGO THERAPEUTICS INC | 179,674 | $2.6M | 0.47% | |
| 68 | WDAYWORKDAY INC | 10,000 | $2.6M | 0.47% | |
| 69 | VIGLVIGIL NEUROSCIENCE INC | 1,502,429 | $2.6M | 0.46% | |
| 70 | NTRNUTRIEN LTD | 55,894 | $2.5M | 0.45% | |
| 71 | CGEMCULLINAN THERAPEUTICS INC | 205,000 | $2.5M | 0.45% | |
| 72 | PFEPFIZER INC | 90,000 | $2.4M | 0.43% | |
| 73 | VTGNVISTAGEN THERAPEUTICS INC | 808,550 | $2.4M | 0.43% | |
| 74 | MLYSMINERALYS THERAPEUTICS INC | 190,672 | $2.3M | 0.42% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 63,821 | $2.2M | 0.40% | |
| 76 | VTYXVENTYX BIOSCIENCES INC | 1,012,749 | $2.2M | 0.40% | |
| 77 | ORICORIC PHARMACEUTICALS INC | 273,213 | $2.2M | 0.40% | |
| 78 | CMMBCHEMOMAB THERAPEUTICS LTD | 1,214,575 | $2.2M | 0.40% | |
| 79 | XENEXENON PHARMACEUTICALS INC | 52,097 | $2.0M | 0.37% | |
| 80 | PMNEURPROMIS NEUROSCIENCES INC | 1,929,297 | $1.8M | 0.33% | |
| 81 | UBERUBER TECHNOLOGIES INC | 30,000 | $1.8M | 0.33% | |
| 82 | LRMRLARIMAR THERAPEUTICS INC | 455,604 | $1.8M | 0.32% | |
| 83 | ZURAZURA BIO LTD | 690,718 | $1.7M | 0.31% | |
| 84 | SHLTSHL TELEMEDICINE LTD | 632,456 | $1.7M | 0.30% | |
| 85 | CATXPERSPECTIVE THERAPEUTICS INC | 460,247 | $1.5M | 0.27% | |
| 86 | CATBUSDASTRIA THERAPEUTICS INC | 139,800 | $1.2M | 0.23% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 20,000 | $1.1M | 0.20% | |
| 88 | —MERSANA THERAPEUTICS INC | 690,272 | $987K | 0.18% | |
| 89 | ALMSALUMIS INC | 125,000 | $982K | 0.18% | |
| 90 | HOWLWEREWOLF THERAPEUTICS INC | 626,810 | $927K | 0.17% | |
| 91 | APREAPREA THERAPEUTICS INC | 270,000 | $888K | 0.16% | |
| 92 | PERIPERION NETWORK LTD | 102,612 | $869K | 0.16% | |
| 93 | OKURONKURE THERAPEUTICS INC | 87,354 | $751K | 0.14% | |
| 94 | KZRKEZAR LIFE SCIENCES INC | 108,473 | $728K | 0.13% | |
| 95 | FATEFATE THERAPEUTICS INC | 397,177 | $655K | 0.12% | |
| 96 | ALECALECTOR INC | 324,639 | $613K | 0.11% | |
| 97 | —ELEVATION ONCOLOGY INC | 1,018,562 | $573K | 0.10% | |
| 98 | CLYMCLIMB BIO INC | 251,935 | $453K | 0.08% | |
| 99 | KYTXKYVERNA THERAPEUTICS INC | 118,758 | $444K | 0.08% | |
| 100 | CGENCOMPUGEN LTD | 177,094 | $270K | 0.05% |
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