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
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
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
Sarepta Therapeutics, Inc.	SRPT	CALL	78,300	78,300	8,966,916,000	8,966,916,000	1.40		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
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
MICROSOFT CORP	MSFT	Call	21,000	21,000	7,151,340,000	7,151,340,000	1.12		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
Enphase Energy, Inc.	ENPH	CALL	40,000	40,000	6,699,200,000	6,699,200,000	1.05		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
TOWER SEMICONDUCTOR LTD	TSEM	Common	167,446	167,446	6,282,574,000	6,282,574,000	0.98		Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	1,329,258	1,329,258	6,207,635,000	6,207,635,000	0.97	2.08	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	60,000	60,000	6,054,600,000	6,054,600,000	0.95		Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	128,000	128,000	6,018,560,000	6,018,560,000	0.94		Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	4,274,008	4,274,008	5,855,391,000	5,855,391,000	0.91	3.91	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	25,000	25,000	5,775,000,000	5,775,000,000	0.90	0.14	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	50,000	50,000	5,726,000,000	5,726,000,000	0.89	0.06	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	321,635	321,635	5,532,122,000	5,532,122,000	0.86	0.20	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	160,000	160,000	5,428,800,000	5,428,800,000	0.85		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	90,000	90,000	5,159,700,000	5,159,700,000	0.81	0.23	Hist	06/30/2023
PFIZER INC	PFE	Common	140,000	140,000	5,135,200,000	5,135,200,000	0.80	0.00	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	420,000	420,000	4,972,800,000	4,972,800,000	0.78	0.59	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	236,000	236,000	4,689,320,000	4,689,320,000	0.73	0.29	Hist	06/30/2023
Gracell Biotechnologies Inc.	GRCL	SPONSORED ADS	1,228,665	1,228,665	4,681,214,000	4,681,214,000	0.73		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	100,100	100,100	4,071,067,000	4,071,067,000	0.64	0.14	Hist	06/30/2023
ARGENX SE	ARGX	Put	10,000	10,000	3,897,300,000	3,897,300,000	0.61		Hist	06/30/2023
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