SPHERA FUNDS MANAGEMENT LTD. Quant / Systematic

Location: Tel Aviv, Israel

CIK: 0001496201 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (91)

TEVA TEVA PHARMACEUTICAL INDS LTD 7.8%
Value $30.15M Shares 600,200 Est. Cost $55.79 Unrealized
ALLERGAN PLC 5.7%
Value $21.95M Shares 95,000 Est. Cost $303.46 Unrealized
SHIRE PLC 5.6%
Value $21.6M Shares 264,539 Est. Cost $84.62 Unrealized
GILD GILEAD SCIENCES INC 4.2%
Value $16.07M Shares 192,700 Est. Cost $69.40 Unrealized -9.6%
LLY LILLY ELI & CO 4.1%
Value $15.75M Shares 200,000 Est. Cost $64.09 Unrealized 0.0%
CELGENE CORP 4.0%
Value $15.29M Shares 155,000 Est. Cost $110.04 Unrealized
PFE PFIZER INC 3.9%
Value $15.02M Shares 426,612 Est. Cost $19.11 Unrealized +10.2%
AMGEN INC 3.4%
Value $12.93M Shares 85,000 Est. Cost $152.15 Unrealized
BIIB BIOGEN INC 3.2%
Value $12.21M Shares 50,500 Est. Cost $345.36 Unrealized -23.7%
MYLAN N V 2.8%
Value $10.81M Shares 250,000 Est. Cost $46.30 Unrealized
ITRN ITURAN LOCATION AND CONTROL 2.7%
Value $10.45M Shares 460,452 Est. Cost $17.81 Unrealized +18.6%
GLAXOSMITHKLINE PLC 1.7%
Value $6.391M Shares 398,287 Est. Cost $16.05 Unrealized
BIOGEN INC 1.6%
Value $6.046M Shares 250 Est. Cost Unrealized
MRK MERCK & CO INC 1.5%
Value $5.761M Shares 100,000 Est. Cost $39.48 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 1.4%
Value $5.487M Shares 1,005,000 Est. Cost $7.02 Unrealized -0.4%
GLYCOMIMETICS INC 1.4%
Value $5.22M Shares 718,080 Est. Cost $6.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.3%
Value $5.136M Shares 105,000 Est. Cost $64.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $4.955M Shares 57,600 Est. Cost $86.41 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 1.3%
Value $4.942M Shares 42,323 Est. Cost $116.77 Unrealized
ACADIA HEALTHCARE COMPANY IN 1.3%
Value $4.869M Shares 1,500 Est. Cost Unrealized
ACHAOGEN INC 1.2%
Value $4.765M Shares 1,257,366 Est. Cost $3.79 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 1.2%
Value $4.577M Shares 325,053 Est. Cost $13.79 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 1.2%
Value $4.471M Shares 27,662 Est. Cost $144.10 Unrealized -6.2%
NEURODERM LTD 1.1%
Value $4.201M Shares 258,513 Est. Cost $14.88 Unrealized
GILEAD SCIENCES INC 1.1%
Value $4.171M Shares 500 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 1.1%
Value $4.088M Shares 270,000 Est. Cost $22.16 Unrealized
COLUCID PHARMACEUTICALS INC 1.1%
Value $4.086M Shares 500,137 Est. Cost $8.58 Unrealized
TESARO INC 1.0%
Value $3.782M Shares 450 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 1.0%
Value $3.726M Shares 562,900 Est. Cost $6.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $3.673M Shares 16,065 Est. Cost $214.89 Unrealized 0.0%
GW PHARMACEUTICALS PLC 1.0%
Value $3.663M Shares 40,000 Est. Cost $91.58 Unrealized
BCOMF B COMMUNICATIONS LTD 0.9%
Value $3.556M Shares 148,861 Est. Cost $23.99 Unrealized 0.0%
MGNX MACROGENICS INC 0.9%
Value $3.509M Shares 130,000 Est. Cost $29.80 Unrealized -24.3%
ASND ASCENDIS PHARMA A S 0.9%
Value $3.474M Shares 261,800 Est. Cost $13.27 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.9%
Value $3.329M Shares 600 Est. Cost Unrealized
RADIUS HEALTH INC 0.9%
Value $3.308M Shares 90,000 Est. Cost $54.85 Unrealized
SAGE THERAPEUTICS INC 0.8%
Value $3.013M Shares 1,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.8%
Value $2.987M Shares 150,716 Est. Cost $16.84 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.928M Shares 4,162 Est. Cost $36.54 Unrealized -0.3%
GENOCEA BIOSCIENCES INC 0.8%
Value $2.908M Shares 709,271 Est. Cost $7.00 Unrealized
GW PHARMACEUTICALS PLC 0.7%
Value $2.839M Shares 310 Est. Cost Unrealized
V VISA INC 0.7%
Value $2.816M Shares 37,966 Est. Cost $70.17 Unrealized +4.3%
ALDER BIOPHARMACEUTICALS INC 0.7%
Value $2.809M Shares 112,500 Est. Cost $24.97 Unrealized
CLOVIS ONCOLOGY INC 0.7%
Value $2.744M Shares 200,000 Est. Cost $34.44 Unrealized
RETROPHIN INC 0.7%
Value $2.672M Shares 150,000 Est. Cost $17.81 Unrealized
KITE PHARMA INC 0.6%
Value $2.5M Shares 50,000 Est. Cost $39.80 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value $2.499M Shares 98,000 Est. Cost $29.08 Unrealized
MEDGENICS INC 0.6%
Value $2.498M Shares 450,000 Est. Cost $5.55 Unrealized
FIVE PRIME THERAPEUTICS INC 0.6%
Value $2.481M Shares 60,000 Est. Cost $22.14 Unrealized
RELYPSA INC 0.6%
Value $2.405M Shares 130,000 Est. Cost $18.50 Unrealized
ENDO INTL PLC 0.6%
Value $2.339M Shares 150,000 Est. Cost $15.59 Unrealized
CYNAPSUS THERAPEUTICS INC 0.6%
Value $2.245M Shares 134,037 Est. Cost $16.82 Unrealized
FORWARD PHARMA A/S 0.6%
Value $2.208M Shares 121,500 Est. Cost $20.83 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.6%
Value $2.172M Shares 342,000 Est. Cost $9.72 Unrealized
ORBOTECH LTD 0.6%
Value $2.152M Shares 84,210 Est. Cost $20.37 Unrealized
CLEARSIDE BIOMEDICAL INC 0.5%
Value $2.103M Shares 300,000 Est. Cost $7.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.5%
Value $2.097M Shares 368,500 Est. Cost $8.00 Unrealized -30.1%
SAGE THERAPEUTICS INC 0.5%
Value $2.094M Shares 69,500 Est. Cost $50.16 Unrealized
DERMIRA INC 0.5%
Value $2.048M Shares 70,000 Est. Cost $20.68 Unrealized
DBV TECHNOLOGIES S A 0.5%
Value $1.977M Shares 60,611 Est. Cost $32.62 Unrealized
PARATEK PHARMACEUTICALS INC 0.5%
Value $1.947M Shares 140,000 Est. Cost $13.91 Unrealized
ADURO BIOTECH INC 0.5%
Value $1.923M Shares 170,000 Est. Cost $23.63 Unrealized
INOTEK PHARMACEUTICALS CORP 0.5%
Value $1.86M Shares 250,000 Est. Cost $6.49 Unrealized
BLUEBIRD BIO INC 0.4%
Value $1.732M Shares 40,000 Est. Cost $42.70 Unrealized
SUMMIT THERAPEUTICS PLC 0.4%
Value $1.562M Shares 197,450 Est. Cost $12.20 Unrealized
EDGE THERAPEUTICS INC 0.4%
Value $1.517M Shares 150,000 Est. Cost $12.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.4%
Value $1.487M Shares 1,170,643 Est. Cost $4.42 Unrealized
EGALET CORP 0.4%
Value $1.451M Shares 292,500 Est. Cost $13.18 Unrealized
FIBROGEN INC 0.4%
Value $1.406M Shares 85,700 Est. Cost $16.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $1.38M Shares 68,500 Est. Cost $70.23 Unrealized
PIERIS PHARMACEUTICALS INC 0.3%
Value $1.304M Shares 810,000 Est. Cost $2.75 Unrealized
IMMUNE DESIGN CORP 0.3%
Value $1.248M Shares 153,000 Est. Cost $19.51 Unrealized
PTCT PTC THERAPEUTICS INC 0.3%
Value $1.225M Shares 174,461 Est. Cost $20.57 Unrealized -64.3%
TRILLIUM THERAPEUTICS INC 0.3%
Value $1.188M Shares 132,300 Est. Cost $20.79 Unrealized
VISTAGEN THERAPEUTICS INC 0.3%
Value $1.147M Shares 294,100 Est. Cost $3.90 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $1.104M Shares 27,750 Est. Cost $39.78 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.3%
Value $1.044M Shares 300,000 Est. Cost $8.87 Unrealized -52.3%
CERULEAN PHARMA INC 0.2%
Value $954K Shares 450,000 Est. Cost $2.12 Unrealized
IMMUNOMEDICS INC 0.2%
Value $928K Shares 400,000 Est. Cost $2.32 Unrealized
ONCOBIOLOGICS INC 0.2%
Value $881K Shares 259,000 Est. Cost $3.40 Unrealized
HORIZON PHARMA PLC 0.2%
Value $823K Shares 50,000 Est. Cost $16.46 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value $819K Shares 150,000 Est. Cost $5.46 Unrealized
CATABASIS PHARMACEUTICALS IN 0.2%
Value $752K Shares 203,243 Est. Cost $7.25 Unrealized
SAPIENS INTL CORP N V 0.2%
Value $714K Shares 60,949 Est. Cost $11.71 Unrealized
PALATIN TECHNOLOGIES INC 0.1%
Value $448K Shares 1,015,374 Est. Cost $0.88 Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value $326K Shares 138,105 Est. Cost $4.05 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $304K Shares 32,069 Est. Cost $7.31 Unrealized +12.3%
SCYNEXIS INC 0.1%
Value $279K Shares 128,500 Est. Cost $8.79 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value $212K Shares 16,407 Est. Cost $12.92 Unrealized
ISHARES TR 0.1%
Value $200K Shares 2,000 Est. Cost Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $43,000 Shares 5,653 Est. Cost $9.33 Unrealized -15.4%