Sphera Funds Management Ltd. Closed Holding Positions

Sphera Funds Management Ltd.

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPSC
Century Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,000
$20.8 - $31.93 $1.66M - $2.55M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
210,000
$78.01 - $89.68 $16.4M - $18.8M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
355,600
$3.12 - $17.98 $1.11M - $6.39M
Healthcor Catalio Acqu Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,366,564
$2.24 - $4.29 $3.06M - $5.86M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,000
$95.64 - $131.48 $1.72M - $2.37M
Therapeutics Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
1,009,497
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
79,000
$161.38 - $258.6 $12.7M - $20.4M
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
252,478
$26.67 - $38.76 $6.73M - $9.79M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
244,157
$22.71 - $36.69 $5.54M - $8.96M
TRMR
Tremor International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$18.43 - $23.45 $2.76M - $3.52M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,425
$84.37 - $133.6 $2.4M - $3.8M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,867
$10.9 - $27.63 $587K - $1.49M
ONTO
Onto Innovation Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
107,548
$63.69 - $79.54 $6.85M - $8.55M
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
670,459
N/A
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
158,500
$9.4 - $16.85 $1.49M - $2.67M
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
31,900
$4.63 - $7.34 $148K - $234K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
323,348
$6.08 - $10.44 $1.97M - $3.38M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
175,140
$37.41 - $62.25 $6.55M - $10.9M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 17, 2021
200,000
$61.91 - $67.42 $12.4M - $13.5M
GLTO
Galecto, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
448,016
$4.63 - $8.0 $2.07M - $3.58M
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 17, 2021
178,450
$5.85 - $8.33 $1.04M - $1.49M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q2 2021 Filed on Aug 17, 2021
100,000
$9.97 - $11.16 $997K - $1.12M
Lifesci Acquisition Ii Corp
Q2 2021 Filed on Aug 17, 2021
244,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,000,000
$2.72 - $4.04 $2.72M - $4.04M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 17, 2021
400,000
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 17, 2021
98,828
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 17, 2021
420,000
$20.71 - $24.62 $8.7M - $10.3M
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 17, 2021
109,994
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Aug 17, 2021
407,925
$11.11 - $14.13 $4.53M - $5.76M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 17, 2021
750,000
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 17, 2021
155,367
$9.86 - $10.15 $1.53M - $1.58M
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
28,000
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 17, 2021
251,015
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,312,415
$2.94 - $4.08 $3.86M - $5.35M
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
31,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 17, 2021
300,000
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 17, 2021
170,937
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
60,000
$135.6 - $145.73 $8.14M - $8.74M
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2021 Filed on Aug 17, 2021
170,600
$24.49 - $29.03 $4.18M - $4.95M
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 17, 2021
355,600
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 17, 2021
85,000
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 17, 2021
650,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
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