SPHERA FUNDS MANAGEMENT LTD.
Q1 2014 13F-HR Holdings
Net value change ($000)
+79,047
(22.0%)
New positions
44
Sold out positions
35
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVS | 43,024 | 1784.5% |
| SNY | 33,378 | NEW |
| JNJ | 21,250 | 2976.2% |
| LLY | 17,658 | NEW |
| MRK | 16,074 | 114.7% |
| PFE | 5,933 | 27.6% |
| PRGO | 5,584 | NEW |
| GSK | 5,365 | 18.3% |
| UTHR | 4,702 | NEW |
| XLE | 3,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHIRE PLC | -9,184 | -100.0% |
| IWM | -7,750 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -7,098 | -100.0% |
| AAPL | -3,097 | -100.0% |
| TEVA | -2,757 | -45.9% |
| IRWD | -2,619 | -65.4% |
| ITB | -2,534 | -100.0% |
| SEE | -2,384 | -100.0% |
| BE AEROSPACE INC | -2,324 | -100.0% |
| WOO | -2,284 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,646
(2.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|