Asset Manager
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SPHERA FUNDS MANAGEMENT LTD.
Market Value
$378M
+9.8%
Holdings
107
-5
New Purchases
20
Added To
20
Closed
19
Reduced
29
Top 10 Concentration
40.6%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 6.03% | 0.00% | +6.03% | $23M |
| QQQ | 3.65% | 0.00% | +3.65% | $14M |
| TSEM | 5.97% | 3.34% | +2.63% | $23M |
| RARE | 2.81% | 1.06% | +1.75% | $11M |
| CLBT | 1.47% | 0.00% | +1.47% | $6M |
| RAPP | 1.24% | 0.00% | +1.24% | $5M |
| VRNS | 1.12% | 0.00% | +1.12% | $4M |
| DYN | 1.43% | 0.61% | +0.82% | $5M |
| RVMD | 0.74% | 0.00% | +0.74% | $3M |
| IDYA | 0.72% | 0.00% | +0.72% | $3M |
| GPCR | 1.29% | 0.58% | +0.71% | $5M |
| SEDG | 1.38% | 0.76% | +0.62% | $5M |
| CRVS | 0.80% | 0.21% | +0.58% | $3M |
| AVGO | 0.57% | 0.00% | +0.57% | $2M |
| TECX | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDX | 1.58% | 4.28% | -2.70% | $6M |
| NVDA | 0.00% | 2.50% | -2.50% | $0 |
| NVMI | 3.72% | 6.07% | -2.35% | $14M |
| MSFT | 0.00% | 1.71% | -1.71% | $0 |
| TVTX | 0.00% | 1.44% | -1.44% | $0 |
| AMZN | 0.80% | 2.07% | -1.27% | $3M |
| ORA | 0.74% | 1.90% | -1.16% | $3M |
| META | 0.76% | 1.83% | -1.07% | $3M |
| CLDX | 1.42% | 2.48% | -1.06% | $5M |
| RNAM | 0.00% | 1.04% | -1.04% | $0 |
| AMAT | 0.00% | 0.96% | -0.96% | $0 |
| ARWR | 0.11% | 0.93% | -0.82% | $431K |
| UBER | 0.00% | 0.81% | -0.81% | $0 |
| PHVS | 0.79% | 1.59% | -0.80% | $3M |
| SRPT | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $54M | 14.4% |
| Large Cap | 22 | $117M | 30.9% |
| Mid Cap | 30 | $122M | 32.4% |
| Small Cap | 31 | $75M | 19.8% |
| Micro Cap | 11 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$194.5B
Median Market Cap
$3.3B
Avg P/E
47.2
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
105
# ETFs / Funds
2
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 8.06% | 1,507,025 | $30M | $20.20 | $3M | -113,965 | -7.0% | |
| 2 | NICE | 6.03% | 157,400 | $23M | $144.78 | — | +157,400 | — | NEW |
| 3 | TSEM | 5.97% | 311,802 | $23M | $72.30 | $11M | +47,080 | +17.8% | |
| 4 | NVMI | 3.72% | 43,896 | $14M | $319.66 | -$7M | -31,940 | -42.1% | |
| 5 | QQQ | 3.65% | 22,960 | $14M | $600.37 | — | +22,960 | — | NEW |
| 6 | BIIB | 3.07% | 82,738 | $12M | $140.08 | $1M | — | — | |
| 7 | RARE | 2.81% | 352,558 | $11M | $30.08 | $7M | +252,473 | +252.3% | |
| 8 | SNY | 2.74% | 219,515 | $10M | $47.20 | -$244K | — | — | |
| 9 | CYTK | 2.35% | 161,517 | $9M | $54.96 | -$2M | -165,201 | -50.6% | |
| 10 | MLYS | 2.21% | 219,910 | $8M | $37.92 | $2M | -261,064 | -54.3% | |
| 11 | FOLD | 2.07% | 991,142 | $8M | $7.88 | $2M | +424 | +0.0% | |
| 12 | LLY | 2.03% | 10,040 | $8M | $763.00 | -$1M | -1,500 | -13.0% | |
| 13 | JNJ | 2.00% | 40,831 | $8M | $185.42 | $1M | — | — | |
| 14 | CDTX | 1.92% | 75,743 | $7M | $95.76 | $531K | -62,258 | -45.1% | |
| 15 | SNDX | 1.58% | 387,716 | $6M | $15.39 | -$9M | -1,183,848 | -75.3% | |
| 16 | TRVI | 1.56% | 643,957 | $6M | $9.15 | $2M | -156,000 | -19.5% | |
| 17 | NVO | 1.55% | 105,677 | $6M | $55.49 | -$1M | — | — | |
| 18 | ABBV | 1.55% | 25,256 | $6M | $231.54 | $1M | — | — | |
| 19 | CLBT | 1.47% | 298,948 | $6M | $18.53 | — | +298,948 | — | NEW |
| 20 | ANNX | 1.45% | 1,794,387 | $5M | $3.05 | $1M | +30,000 | +1.7% | |
| 21 | DYN | 1.43% | 426,518 | $5M | $12.65 | $3M | +205,102 | +92.6% | |
| 22 | CLDX | 1.42% | 207,764 | $5M | $25.87 | -$3M | -211,776 | -50.5% | |
| 23 | GSK | 1.39% | 122,000 | $5M | $43.16 | $581K | — | — | |
| 24 | SEDG | 1.38% | 140,966 | $5M | $37.00 | $3M | +13,000 | +10.2% | |
| 25 | ORIC | 1.37% | 431,693 | $5M | $12.00 | $1M | +37,000 | +9.4% | |
| 26 | IMTX | 1.32% | 583,105 | $5M | $8.52 | $2M | — | — | |
| 27 | GPCR | 1.29% | 173,931 | $5M | $28.00 | $3M | +78,000 | +81.3% | |
| 28 | SVRA | 1.28% | 1,350,333 | $5M | $3.57 | $2M | +40,100 | +3.1% | |
| 29 | NVS | 1.26% | 37,000 | $5M | $128.24 | $268K | — | — | |
| 30 | RAPP | 1.24% | 157,533 | $5M | $29.70 | — | +157,533 | — | NEW |
| 31 | VRNS | 1.12% | 73,900 | $4M | $57.47 | — | +73,900 | — | NEW |
| 32 | IMVT | 1.10% | 256,743 | $4M | $16.12 | $31K | — | — | |
| 33 | MRK | 1.08% | 48,600 | $4M | $83.93 | $232K | — | — | |
| 34 | MAZE | 1.06% | 154,343 | $4M | $25.93 | -$372K | -202,110 | -56.7% | |
| 35 | ESLT | 0.91% | 6,740 | $3M | $509.80 | $739K | +740 | +12.3% | |
| 36 | RZLT | 0.91% | 363,947 | $3M | $9.40 | $70K | -387,500 | -51.6% | |
| 37 | ELVN | 0.90% | 166,765 | $3M | $20.47 | $836K | +38,250 | +29.8% | |
| 38 | ELDN | 0.88% | 1,280,233 | $3M | $2.59 | -$2M | -679,377 | -34.7% | |
| 39 | ACAD | 0.84% | 148,900 | $3M | $21.34 | -$595K | -26,000 | -14.9% | |
| 40 | CAMT | 0.81% | 29,048 | $3M | $105.05 | $348K | -2,928 | -9.2% | |
| 41 | AMZN | 0.80% | 13,760 | $3M | $219.57 | -$4M | -18,681 | -57.6% | |
| 42 | CRVS | 0.80% | 407,709 | $3M | $7.37 | $2M | +224,615 | +122.7% | |
| 43 | PHVS | 0.79% | 119,406 | $3M | $24.95 | -$2M | -190,525 | -61.5% | |
| 44 | META | 0.76% | 3,924 | $3M | $734.38 | -$3M | -4,602 | -54.0% | |
| 45 | RVMD | 0.74% | 60,000 | $3M | $46.70 | — | +60,000 | — | NEW |
| 46 | ORA | 0.74% | 29,000 | $3M | $96.25 | -$4M | -49,000 | -62.8% | |
| 47 | IDYA | 0.72% | 100,000 | $3M | $27.21 | — | +100,000 | — | NEW |
| 48 | AMGN | 0.71% | 9,500 | $3M | $282.20 | $28K | — | — | |
| 49 | AMD | 0.66% | 15,470 | $3M | $161.79 | $1M | +7,220 | +87.5% | |
| 50 | PFE | 0.58% | 86,000 | $2M | $25.48 | $107K | — | — | |
| 51 | CYBN | 0.58% | 370,376 | $2M | $5.89 | -$1M | -27,933 | -7.0% | |
| 52 | KURA | 0.58% | 245,522 | $2M | $8.85 | $814K | +10,000 | +4.2% | |
| 53 | AVGO | 0.57% | 6,555 | $2M | $329.91 | — | +6,555 | — | NEW |
| 54 | CEVA | 0.57% | 81,085 | $2M | $26.41 | $1M | +32,165 | +65.8% | |
| 55 | BBIO | 0.56% | 40,746 | $2M | $51.94 | -$2M | -46,362 | -53.2% | |
| 56 | JANX | 0.56% | 85,840 | $2M | $24.44 | $115K | — | — | |
| 57 | ATXS | 0.48% | 251,225 | $2M | $7.28 | $449K | -6,177 | -2.4% | |
| 58 | TECX | 0.48% | 115,908 | $2M | $15.69 | — | +115,908 | — | NEW |
| 59 | PCVX | 0.48% | 50,000 | $2M | $36.02 | — | +50,000 | — | NEW |
| 60 | CATX | 0.46% | 510,343 | $2M | $3.43 | $683K | +200,000 | +64.4% | |
| 61 | IMNM | 0.46% | 147,200 | $2M | $11.71 | — | +147,200 | — | NEW |
| 62 | MIST | 0.43% | 820,000 | $2M | $2.00 | — | +820,000 | — | NEW |
| 63 | QURE | 0.38% | 24,900 | $1M | $58.37 | — | +24,900 | — | NEW |
| 64 | APLS | 0.38% | 63,660 | $1M | $22.63 | -$539K | -50,686 | -44.3% | |
| 65 | COGT | 0.37% | 98,526 | $1M | $14.36 | $383K | -45,167 | -31.4% | |
| 66 | IBIT | 0.37% | 21,455 | $1M | $65.00 | $81K | — | — | |
| 67 | VTYX | 0.36% | 440,114 | $1M | $3.11 | $179K | -115,700 | -20.8% | |
| 68 | BCAX | 0.36% | 85,747 | $1M | $15.79 | $744K | +20,068 | +30.6% | |
| 69 | TSHA | 0.35% | 408,146 | $1M | $3.27 | $364K | -11,854 | -2.8% | |
| 70 | DAWN | 0.33% | 175,371 | $1M | $7.05 | $96K | — | — | |
| 71 | HOWL | 0.33% | 626,810 | $1M | $1.97 | $552K | — | — | |
| 72 | ENPH | 0.25% | 26,700 | $945K | $35.39 | — | +26,700 | — | NEW |
| 73 | VYGR | 0.25% | 199,761 | $933K | $4.67 | — | +199,761 | — | NEW |
| 74 | CLYM | 0.23% | 434,837 | $874K | $2.01 | $614K | +225,000 | +107.2% | |
| 75 | LRMR | 0.22% | 260,385 | $841K | $3.23 | $273K | +63,750 | +32.4% | |
| 76 | PEPG | 0.21% | 171,467 | $792K | $4.62 | $618K | +15,000 | +9.6% | |
| 77 | BMY | 0.21% | 17,500 | $789K | $45.10 | -$21K | — | — | |
| 78 | 0LOV.L | 0.18% | 78,307 | $691K | $8.83 | $14K | -85,000 | -52.0% | |
| 79 | ROIV | 0.17% | 42,571 | $644K | $15.13 | — | +42,571 | — | NEW |
| 80 | ETNB | 0.15% | 39,675 | $583K | $14.70 | -$1M | -166,000 | -80.7% | |
| 81 | MLTX | 0.13% | 71,010 | $509K | $7.17 | — | +71,010 | — | NEW |
| 82 | CMMB | 0.12% | 179,425 | $472K | $2.63 | — | +179,425 | — | NEW |
| 83 | ARWR | 0.11% | 12,496 | $431K | $34.49 | -$3M | -190,500 | -93.8% | |
| 84 | WVE | 0.10% | 50,000 | $366K | $7.32 | — | +50,000 | — | NEW |
| 85 | OKUR | 0.04% | 60,454 | $166K | $2.75 | $22K | — | — | |
| 86 | DSGN | 0.04% | 21,918 | $165K | $7.53 | — | +21,918 | — | NEW |
| 87 | PMN | 0.03% | 295,187 | $125K | $0.42 | -$793K | -1,604,110 | -84.5% | |
| 88 | APLT | 0.01% | 50,000 | $30K | $0.60 | $15K | — | — | |
| 89 | NTLA | —% | — | — | — | -$1M | -128,780 | -100.0% | SOLD |
| 90 | SRPT | —% | — | — | — | -$3M | -159,323 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$9M | -54,515 | -100.0% | SOLD |
| 92 | MSFT | —% | — | — | — | -$6M | -11,792 | -100.0% | SOLD |
| 93 | WIX | —% | — | — | — | -$3M | -16,931 | -100.0% | SOLD |
| 94 | NNDM | —% | — | — | — | -$1M | -717,518 | -100.0% | SOLD |
| 95 | SRRK | —% | — | — | — | -$2M | -57,497 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$2M | -6,800 | -100.0% | SOLD |
| 97 | TVTX | —% | — | — | — | -$5M | -335,333 | -100.0% | SOLD |
| 98 | KRYS | —% | — | — | — | -$1M | -7,335 | -100.0% | SOLD |
| 99 | RNAM | —% | — | — | — | -$4M | -126,000 | -100.0% | SOLD |
| 100 | S | —% | — | — | — | -$494K | -27,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$45M Call Value
4 Puts
$5M Put Value
0.11 P/C Ratio