SPHERA FUNDS MANAGEMENT LTD. [Rocket]

Holdings

SPHERA FUNDS MANAGEMENT LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	8,144,700	8,144,700	61,329,593,000	61,329,593,000	9.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	126,000	126,000	46,546,922,000	46,546,922,000	7.27		Hist	06/30/2023
Sanofi	SNY	Common	529,515	-30,000	28,540,859,000	1,443,548,000	4.46		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	285,060	-115,000	20,401,744,000	-6,722,324,000	3.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	119,831	10,000	19,834,427,000	432,781,000	3.10		Hist	06/30/2023
NICE Ltd.	NICE	COM	87,482	87,482	18,065,033,000	18,065,033,000	2.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	124,300	124,300	16,203,748,000	16,203,748,000	2.53		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	723,061	12,500	15,133,667,000	-2,950,110,000	2.36	1.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	120,600	0	13,916,034,000	535,464,000	2.17		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	120,000	120,000	13,669,200,000	13,669,200,000	2.13		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	PUT	332,100	332,100	12,460,392,000	12,460,392,000	1.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,312	34,312	11,684,608,000	11,684,608,000	1.82	0.00	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	8,764,334	8,764,334	10,078,984,000	10,078,984,000	1.57	14.11	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	56,540	-15,000	9,149,868,000	-532,356,000	1.43		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	CALL	78,300	78,300	8,966,916,000	8,966,916,000	1.40		Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	952,642	0	8,630,937,000	1,686,177,000	1.35	0.90	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	183,696	0	8,473,896,000	-36,740,000	1.32		Hist	06/30/2023
NOVA LTD.	NVMI	common	70,000	70,000	8,211,000,000	8,211,000,000	1.28		Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	312,625	-4,000	8,197,028,000	-38,388,000	1.28	0.50	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,050,000	1,050,000	7,906,500,000	7,906,500,000	1.23		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	CALL	52,500	52,500	7,829,325,000	7,829,325,000	1.22		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	40,000	40,000	7,597,600,000	7,597,600,000	1.19	0.03	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	170,578	170,578	7,573,663,000	7,573,663,000	1.18	0.86	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	56,000	-4,000	7,544,880,000	-2,151,720,000	1.18	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,690	-10,000	7,358,296,000	-2,040,134,000	1.15	0.00	Hist	06/30/2023
Merus N.V.	MRUS	COM	278,333	-38,660	7,328,508,000	2,424,626,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	21,000	21,000	7,151,340,000	7,151,340,000	1.12		Hist	06/30/2023
Immatics N.V.	IMTX	Common	617,173	-163,679	7,122,176,000	320,955,000	1.11	0.80	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	405,400	405,400	6,912,070,000	6,912,070,000	1.08	0.99	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	27,000	27,000	6,898,770,000	6,898,770,000	1.08	0.01	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	23,846	16,330	6,792,533,000	4,711,202,000	1.06		Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	189,494	79,494	6,751,671,000	4,336,071,000	1.05	0.43	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	CALL	40,000	40,000	6,699,200,000	6,699,200,000	1.05		Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	603,287	45,000	6,382,776,000	-545,566,000	1.00	0.88	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	530,000	530,000	6,328,200,000	6,328,200,000	0.99	0.72	Hist	06/30/2023
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