SPHERA FUNDS MANAGEMENT LTD.

Q2 2014 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
101
Total value ($000)
$412,408
Net value change ($000)
-25,650 (-5.9%)
New positions
35
Sold out positions
43
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TEVA 20,046 615.9%
B COMMUNICATIONS LTD 16,141 NEW
SHIRE PLC 8,226 NEW
BMRN 7,465 NEW
RDHL 6,815 280.7%
OVERSEAS SHIPHOLDING GROUP INC 6,769 NEW
VTY 6,600 NEW
DYAX CORP 6,240 NEW
AVANIR PHARMACEUTICALS INC CL A NEW 5,640 NEW
Seagen Inc. 5,568 95.6%
Top Reduces (Value $000, Stocks/ETFs)
SNY -24,068 -72.1%
GSK -18,686 -53.8%
XLF -15,206 -100.0%
LLY -11,441 -64.8%
PFE -8,022 -29.2%
XLV -7,535 -80.8%
PRGO -5,584 -100.0%
MRK -5,212 -17.3%
UTHR -4,702 -100.0%
AMGN -3,899 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,269 (2.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type