Sphera Healthcare US Inc

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Sphera Healthcare US Inc
✚
CRD #310325
SEC #801-121782
CIK #0001891596
AUM
Employees 6 (67% Investors, 0% Brokers)
Fees
Minimum
Phone212-554-4457
Address10 East 53rd Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002009201420192025
CIK Period
0001891596
Sector Form 13F Holdings Value ($M)
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Novo Nordisk A S 29.1
Merck & Co Inc 26.0
Syndax Pharmaceuticals Inc 21.9
Pharmathene Inc 16.3
Five9 Inc 12.8
Crinetics Pharmaceuticals Inc 10.9
Alnylam Pharmaceuticals Inc 10.9
Nice Systems Ltd 10.7
Zeta Acquisition Corp III 9.1
Camp Nine Inc 8.9
Facebook Inc 8.1
Immatics NV 6.4
C4 Therapeutics Inc 5.3
Vistagen Therapeutics Inc 4.2
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Sphera Biotech Master Fund LP [2019-02-25] 32.1 M 182.2 M
Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Sphera Global Healthcare Master Fund [2014-10-21] 607.6 M
Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 6 789.8
(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 6 789.8
By Discretionary
Discretionary 6 789.8
Non-Discretionary 0 0.0
Total 6 789.8
By Non-United States Persons
Non-United States Persons 756.3
United States Persons 33.5
Total 6 789.8
Form D Directors Role # Filings # Firms 2011 - 2026
Itschak Shrem Director 8 3
Nicola Grenham Director 5 3
Doron Breen Director 5 3
Israel Mor Director 4 3
Menachem Inbar Director 3 2
Nir Arkin Director 3 2
Ori Goldfarb Director 2 2
Yaacov Nir Director 2 2
Hanna Lerman Director 2 2
Adi Hanetz Director 2 2
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001891596]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI254900Z6UO74Z4VJBU45
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