Sphera Funds Management Ltd. Closed Holding Positions

Sphera Funds Management Ltd.

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,000
$178.67 - $235.08 $2.14M - $2.82M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
211,326
$71.48 - $86.85 $15.1M - $18.4M
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
428,046
$8.42 - $10.59 $3.6M - $4.53M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
840,000
$2.64 - $4.84 $2.22M - $4.07M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,100
$308.78 - $378.83 $3.74M - $4.58M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
89,425
$17.78 - $42.39 $1.59M - $3.79M
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
583,206
$3.13 - $12.25 $1.83M - $7.14M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
148,000
$46.35 - $71.38 $6.86M - $10.6M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
620,000
$2.25 - $5.0 $1.4M - $3.1M
LIAN
Lian Bio

Healthcare
Q2 2022 Filed on Aug 15, 2022
275,007
$2.15 - $6.01 $591K - $1.65M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
368,061
$14.13 - $42.55 $5.2M - $15.7M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
228,000
$17.94 - $33.37 $4.09M - $7.61M
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
250,000
$0.99 - $4.15 $248K - $1.04M
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,310
$48.93 - $73.47 $1.24M - $1.86M
Airbnb Inc
Q2 2022 Filed on Aug 15, 2022
24,300
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,529
$78.08 - $117.61 $2.07M - $3.12M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.75 - $9.99 $9.75M - $9.99M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
372,569
$18.93 - $24.2 $7.05M - $9.02M
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on May 16, 2022
340,912
$7.26 - $12.44 $2.48M - $4.24M
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.62 - $9.75 $1.92M - $1.95M
Bcls Acquisition Corp
Q1 2022 Filed on May 16, 2022
216,250
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
235,695
$11.18 - $24.02 $2.64M - $5.66M
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
281,702
$7.78 - $15.31 $2.19M - $4.31M
EPIX
Essa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
422,461
$6.18 - $14.44 $2.61M - $6.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,411
$221.42 - $260.97 $977K - $1.15M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41,501
$173.16 - $289.0 $7.19M - $12M
GRPH
Graphite Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
663,194
$5.1 - $13.06 $3.38M - $8.66M
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
98,860
$3.39 - $10.51 $335K - $1.04M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 16, 2022
111,641
$27.77 - $64.4 $3.1M - $7.19M
VRNT
Verint Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
200,000
$48.17 - $53.97 $9.63M - $10.8M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
96,500
$32.95 - $74.13 $3.18M - $7.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$23.34 - $36.08 $5.84M - $9.02M
Outlook Therapeutics Inc
Q1 2022 Filed on May 16, 2022
129,500
N/A
ACET
Adicet Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$11.53 - $19.97 $1.73M - $3M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
68,734
$24.73 - $51.25 $1.7M - $3.52M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
281,769
$12.38 - $19.1 $3.49M - $5.38M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
316,200
$11.2 - $16.97 $3.54M - $5.37M
CMPX
Compass Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
700,000
$1.25 - $3.5 $875K - $2.45M
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,836
$2.81 - $10.48 $213K - $795K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,000
$25.61 - $35.1 $8.96M - $12.3M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
249,197
$11.48 - $17.69 $2.86M - $4.41M
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,391
$19.66 - $28.11 $1.97M - $2.82M
IMCR
Immunocore Holdings PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,235
$27.58 - $40.0 $117K - $169K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
316,428
$32.22 - $37.0 $10.2M - $11.7M
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
329,025
$9.75 - $9.85 $3.21M - $3.24M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
128,706
$21.49 - $74.4 $2.77M - $9.58M
TMPM
Turmeric Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
219,440
$9.74 - $9.83 $2.14M - $2.16M
Jiya Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,028
N/A
Omega Alpha Spac
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
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