Asset Manager
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SPHERA FUNDS MANAGEMENT LTD.
Market Value
$344M
-6.0%
Holdings
112
+6
New Purchases
14
Added To
22
Closed
25
Reduced
44
Top 10 Concentration
38.4%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 3.34% | 0.60% | +2.74% | $11M |
| BIIB | 3.02% | 0.85% | +2.17% | $10M |
| CDTX | 1.95% | 0.10% | +1.85% | $7M |
| FOLD | 1.65% | 0.00% | +1.65% | $6M |
| NVDA | 2.50% | 0.88% | +1.63% | $9M |
| CYTK | 3.14% | 1.59% | +1.55% | $11M |
| NVMI | 6.07% | 4.57% | +1.50% | $21M |
| TEVA | 7.90% | 6.61% | +1.29% | $27M |
| TRVI | 1.27% | 0.00% | +1.27% | $4M |
| MSFT | 1.71% | 0.47% | +1.23% | $6M |
| ACAD | 1.10% | 0.00% | +1.10% | $4M |
| ORIC | 1.16% | 0.36% | +0.81% | $4M |
| ESLT | 0.78% | 0.00% | +0.78% | $3M |
| PANW | 0.78% | 0.00% | +0.78% | $3M |
| CYBR | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 1.09% | 3.46% | -2.37% | $4M |
| SRPT | 0.79% | 2.76% | -1.96% | $3M |
| RARE | 1.06% | 2.65% | -1.59% | $4M |
| SNY | 3.08% | 4.62% | -1.53% | $11M |
| NICE | 0.00% | 1.40% | -1.40% | $0 |
| SNDX | 4.28% | 5.59% | -1.31% | $15M |
| MRUS | 0.00% | 1.23% | -1.23% | $0 |
| VIGL | 0.00% | 0.78% | -0.78% | $0 |
| ETNB | 0.59% | 1.23% | -0.64% | $2M |
| WDAY | 0.00% | 0.64% | -0.64% | $0 |
| SWTX | 0.00% | 0.63% | -0.63% | $0 |
| SEDG | 0.76% | 1.37% | -0.61% | $3M |
| ELDN | 1.54% | 2.14% | -0.59% | $5M |
| JNJ | 1.81% | 2.40% | -0.58% | $6M |
| GOOG | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $61M | 17.6% |
| Large Cap | 25 | $123M | 35.8% |
| Mid Cap | 29 | $84M | 24.3% |
| Small Cap | 31 | $69M | 20.0% |
| Micro Cap | 14 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$3.6B
Avg P/E
44.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 7.90% | 1,620,990 | $27M | $16.76 | $3M | +48,809 | +3.1% | |
| 2 | NVMI | 6.07% | 75,836 | $21M | $275.20 | $4M | -14,861 | -16.4% | |
| 3 | SNDX | 4.28% | 1,571,564 | $15M | $9.37 | -$6M | -92,410 | -5.5% | |
| 4 | TSEM | 3.34% | 264,722 | $11M | $43.35 | $9M | +203,173 | +330.1% | |
| 5 | CYTK | 3.14% | 326,718 | $11M | $33.04 | $5M | +181,757 | +125.4% | |
| 6 | SNY | 3.08% | 219,515 | $11M | $48.31 | -$6M | -85,000 | -27.9% | |
| 7 | BIIB | 3.02% | 82,738 | $10M | $125.59 | $7M | +60,000 | +263.9% | |
| 8 | LLY | 2.62% | 11,540 | $9M | $779.53 | -$659K | -150 | -1.3% | |
| 9 | NVDA | 2.50% | 54,515 | $9M | $157.99 | $5M | +24,910 | +84.1% | |
| 10 | CLDX | 2.48% | 419,540 | $9M | $20.35 | -$679K | -88,289 | -17.4% | |
| 11 | NVO | 2.12% | 105,677 | $7M | $69.02 | -$906K | -12,403 | -10.5% | |
| 12 | AMZN | 2.07% | 32,441 | $7M | $219.39 | $152K | -4,166 | -11.4% | |
| 13 | CDTX | 1.95% | 138,001 | $7M | $48.71 | $6M | +120,873 | +705.7% | |
| 14 | ORA | 1.90% | 78,000 | $7M | $83.76 | $589K | -6,000 | -7.1% | |
| 15 | MLYS | 1.89% | 480,974 | $7M | $13.53 | -$885K | +15,448 | +3.3% | |
| 16 | META | 1.83% | 8,526 | $6M | $738.09 | $551K | -1,436 | -14.4% | |
| 17 | JNJ | 1.81% | 40,831 | $6M | $152.75 | -$3M | -12,000 | -22.7% | |
| 18 | MSFT | 1.71% | 11,792 | $6M | $497.41 | $4M | +7,200 | +156.8% | |
| 19 | FOLD | 1.65% | 990,718 | $6M | $5.73 | — | +990,718 | — | NEW |
| 20 | PHVS | 1.59% | 309,931 | $5M | $17.60 | -$572K | -73,925 | -19.3% | |
| 21 | ELDN | 1.54% | 1,959,610 | $5M | $2.71 | -$3M | -347,509 | -15.1% | |
| 22 | TVTX | 1.44% | 335,333 | $5M | $14.80 | $1M | +135,333 | +67.7% | |
| 23 | ABBV | 1.36% | 25,256 | $5M | $185.62 | -$2M | -5,000 | -16.5% | |
| 24 | GSK | 1.36% | 122,000 | $5M | $38.40 | -$351K | -8,000 | -6.2% | |
| 25 | NVS | 1.30% | 37,000 | $4M | $121.01 | -$1M | -13,000 | -26.0% | |
| 26 | TRVI | 1.27% | 799,957 | $4M | $5.47 | — | +799,957 | — | NEW |
| 27 | MAZE | 1.27% | 356,453 | $4M | $12.27 | $459K | +899 | +0.2% | |
| 28 | ANNX | 1.23% | 1,764,387 | $4M | $2.40 | $829K | — | — | |
| 29 | IMVT | 1.19% | 256,743 | $4M | $16.00 | $782K | +62,105 | +31.9% | |
| 30 | ORIC | 1.16% | 394,693 | $4M | $10.15 | $3M | +159,859 | +68.1% | |
| 31 | MRK | 1.12% | 48,600 | $4M | $79.16 | -$2M | -11,000 | -18.5% | |
| 32 | ACAD | 1.10% | 174,900 | $4M | $21.57 | — | +174,900 | — | NEW |
| 33 | BBIO | 1.09% | 87,108 | $4M | $43.18 | -$9M | -279,500 | -76.2% | |
| 34 | RARE | 1.06% | 100,085 | $4M | $36.36 | -$6M | -167,300 | -62.6% | |
| 35 | RNAM | 1.04% | 126,000 | $4M | $28.40 | $449K | +20,000 | +18.9% | |
| 36 | RZLT | 0.97% | 751,447 | $3M | $4.46 | $215K | -330,000 | -30.5% | |
| 37 | CYBN | 0.97% | 398,309 | $3M | $8.39 | -$776 | -128,913 | -24.4% | |
| 38 | AMAT | 0.96% | 18,000 | $3M | $183.07 | $683K | — | — | |
| 39 | ARWR | 0.93% | 202,996 | $3M | $15.80 | -$329K | -74,554 | -26.9% | |
| 40 | IMTX | 0.91% | 583,105 | $3M | $5.38 | -$1M | -338,006 | -36.7% | |
| 41 | SVRA | 0.87% | 1,310,233 | $3M | $2.28 | -$570K | +26,082 | +2.0% | |
| 42 | UBER | 0.81% | 30,000 | $3M | $93.30 | $613K | — | — | |
| 43 | SRPT | 0.79% | 159,323 | $3M | $17.10 | -$7M | +1,392 | +0.9% | |
| 44 | CAMT | 0.79% | 31,976 | $3M | $84.56 | $1M | +8,890 | +38.5% | |
| 45 | ESLT | 0.78% | 6,000 | $3M | $449.50 | — | +6,000 | — | NEW |
| 46 | PANW | 0.78% | 13,114 | $3M | $204.64 | — | +13,114 | — | NEW |
| 47 | WIX | 0.78% | 16,931 | $3M | $158.46 | $1M | +8,131 | +92.4% | |
| 48 | AMGN | 0.77% | 9,500 | $3M | $279.21 | -$463K | -500 | -5.0% | |
| 49 | SEDG | 0.76% | 127,966 | $3M | $20.40 | -$2M | -181,250 | -58.6% | |
| 50 | ELVN | 0.75% | 128,515 | $3M | $20.06 | $379K | +16,772 | +15.0% | |
| 51 | DYN | 0.61% | 221,416 | $2M | $9.52 | -$1M | -107,846 | -32.8% | |
| 52 | PFE | 0.61% | 86,000 | $2M | $24.24 | -$196K | -4,000 | -4.4% | |
| 53 | SRRK | 0.59% | 57,497 | $2M | $35.42 | -$477K | -20,696 | -26.5% | |
| 54 | ETNB | 0.59% | 205,675 | $2M | $9.82 | -$2M | -412,668 | -66.7% | |
| 55 | GPCR | 0.58% | 95,931 | $2M | $20.74 | $536K | +11,931 | +14.2% | |
| 56 | JANX | 0.58% | 85,840 | $2M | $23.10 | -$1M | -40,000 | -31.8% | |
| 57 | APLS | 0.58% | 114,346 | $2M | $17.31 | -$2M | -67,000 | -37.0% | |
| 58 | CRM | 0.54% | 6,800 | $2M | $272.69 | -$588K | -2,300 | -25.3% | |
| 59 | CYBR | 0.47% | 4,000 | $2M | $406.88 | — | +4,000 | — | NEW |
| 60 | MRVL | 0.42% | 18,730 | $1M | $77.40 | $522K | +3,660 | +24.3% | |
| 61 | ATXS | 0.40% | 257,402 | $1M | $5.36 | $366K | +67,602 | +35.6% | |
| 62 | KURA | 0.40% | 235,522 | $1M | $5.77 | -$908K | -108,000 | -31.4% | |
| 63 | IBIT | 0.38% | 21,455 | $1M | $61.21 | $932K | +13,305 | +163.2% | |
| 64 | NTLA | 0.35% | 128,780 | $1M | $9.38 | -$2M | -252,300 | -66.2% | |
| 65 | VTYX | 0.35% | 555,814 | $1M | $2.14 | $25K | -456,935 | -45.1% | |
| 66 | AMD | 0.34% | 8,250 | $1M | $141.90 | — | +8,250 | — | NEW |
| 67 | NNDM | 0.34% | 717,518 | $1M | $1.62 | $22K | — | — | |
| 68 | DAWN | 0.33% | 175,371 | $1M | $6.50 | -$2M | -159,616 | -47.6% | |
| 69 | CEVA | 0.31% | 48,920 | $1M | $21.98 | -$178K | — | — | |
| 70 | CATX | 0.31% | 310,343 | $1M | $3.44 | $87K | -149,904 | -32.6% | |
| 71 | COGT | 0.30% | 143,693 | $1M | $7.18 | -$975K | -191,331 | -57.1% | |
| 72 | KRYS | 0.29% | 7,335 | $1M | $137.46 | — | +7,335 | — | NEW |
| 73 | TSHA | 0.28% | 420,000 | $970K | $2.31 | — | +420,000 | — | NEW |
| 74 | PMN | 0.27% | 1,899,297 | $919K | $0.48 | -$423K | -30,000 | -1.6% | |
| 75 | BMY | 0.24% | 17,500 | $810K | $46.29 | -$410K | -2,500 | -12.5% | |
| 76 | CRVS | 0.21% | 183,094 | $732K | $4.00 | $78K | -22,765 | -11.1% | |
| 77 | HOWL | 0.20% | 626,810 | $683K | $1.09 | $74K | — | — | |
| 78 | 0LOV.L | 0.20% | 163,307 | $678K | $4.15 | — | +163,307 | — | NEW |
| 79 | BCAX | 0.18% | 65,679 | $610K | $9.29 | — | +65,679 | — | NEW |
| 80 | LRMR | 0.17% | 196,635 | $568K | $2.89 | -$219K | -169,669 | -46.3% | |
| 81 | S | 0.14% | 27,000 | $494K | $18.28 | — | +27,000 | — | NEW |
| 82 | CGNT | 0.12% | 45,181 | $417K | $9.24 | — | +45,181 | — | NEW |
| 83 | CLYM | 0.08% | 209,837 | $260K | $1.24 | -$35K | -32,098 | -13.3% | |
| 84 | PEPG | 0.05% | 156,467 | $174K | $1.11 | — | +156,467 | — | NEW |
| 85 | OKUR | 0.04% | 60,454 | $144K | $2.39 | -$201K | -20,000 | -24.9% | |
| 86 | ELEV | 0.04% | 328,562 | $121K | $0.37 | $28K | -30,000 | -8.4% | |
| 87 | APLT | —% | 50,000 | $16K | $0.31 | -$9K | — | — | |
| 88 | VIR | —% | — | — | — | -$589K | -90,855 | -100.0% | SOLD |
| 89 | WDAY | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 90 | IONS | —% | — | — | — | -$2M | -63,821 | -100.0% | SOLD |
| 91 | PERI | —% | — | — | — | -$835K | -102,612 | -100.0% | SOLD |
| 92 | GOOG | —% | — | — | — | -$2M | -13,500 | -100.0% | SOLD |
| 93 | RCKT | —% | — | — | — | -$2M | -271,792 | -100.0% | SOLD |
| 94 | CHKP | —% | — | — | — | -$2M | -8,334 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$2M | -30,050 | -100.0% | SOLD |
| 96 | ARVN | —% | — | — | — | -$878K | -125,000 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$2M | -11,695 | -100.0% | SOLD |
| 98 | NICE | —% | — | — | — | -$5M | -33,303 | -100.0% | SOLD |
| 99 | XENE | —% | — | — | — | -$876K | -26,097 | -100.0% | SOLD |
| 100 | ALEC | —% | — | — | — | -$134K | -109,208 | -100.0% | SOLD |
Options Breakdown
6 Calls
$21M Call Value
2 Puts
$19M Put Value
0.91 P/C Ratio