Sphera Funds Management Ltd

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Sphera Funds Management Ltd
CRD #312614
SEC #802-120694
CIK #0001496201
AUM
Employees
Phone97236845535
Address4 Yitzhak Sade St
Tel Aviv, Israel
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0001496201
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Teva Pharmaceutical Industries Ltd 8,694.1 36.1
Sanofi 130,210.1 28.8
Nice Systems Ltd 12,711.4 26.4
Astrazeneca PLC 204,313.2 19.8
Johnson & Johnson 465,600.2 18.6
Microsoft Corp 1,918,222.4 15.7
Syndax Pharmaceuticals Inc 1,042.0 14.4
Merck & Co Inc 232,371.9 12.8
Bridgebio Pharma Inc 1,284.9 12.6
Novo Nordisk A S 245,328.6 11.4
Lilly Eli & Co 301,789.7 10.9
Nutrien Ltd 46,651.0 10.7
Inozyme Pharma Inc 202.5 10.2
AbbVie Inc 269,466.6 10.0
Biogen IDEC Inc 29,658.0 9.3
Amazon Com Inc 1,092,997.8 8.8
Springworks Therapeutics Inc 1,251.2 8.2
PTC Therapeutics Inc 2,849.3 7.7
Zeta Acquisition Corp III 1,163.5 7.4
Ultragenyx Pharmaceutical Inc 4,107.0 7.4
Amplitude Healthcare Acquisition Corp 76.5 7.3
Therapeutics Acquisition Corp 589.4 6.9
Camtek Ltd 1,143.1 6.8
Sage Therapeutics Inc 1,922.0 6.5
Merus NV 941.6 6.2
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Sphera Master Fund LP [2021-03-03] 28.8 987.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Itschak Shrem 6
Doron Breen 5
Israel Mor 4
Eddy Shalev 5
Ron Senator 2
Mali Sagie 2
Ehud Gelbard 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001496201]
3 [0001496201]
4 [0001496201]
SC 13G [0001496201]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sphera Funds Management Ltd Inozyme Pharma Inc [2023-03-07]
Sphera Funds Management Ltd Altimmune Inc [2021-08-31]
Sphera Funds Management Ltd Cyclacel Pharmaceuticals Inc [2021-03-18]
Sphera Funds Management Ltd Zafgen Inc [2020-02-11]
Sphera Funds Management Ltd Evoke Pharma Inc [2020-02-11]
Sphera Funds Management Ltd Orgenesis Inc [2020-01-28]
Sphera Funds Management Ltd Allot Ltd [2019-12-31]
Sphera Funds Management Ltd X4 Therapeutics Inc [2019-12-23]
Sphera Funds Management Ltd Neos Therapeutics Inc [2019-07-02]
Sphera Funds Management Ltd Axovant Sciences Ltd [2018-12-20]
View All
Form 3/4/5 Subject 2011 - 2024
Sphera Global Healthcare Management LP
Sphera Funds Management Ltd
Sphera Global Healthcare GP Ltd.
Werewolf Therapeutics, Inc.
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