- New Purchases: JNJ, NVO, URGN, ICPT, NVS, BIIB, AERI, CAMT, MYOK, GOOGL, AMZN, ANAB, CBAY, SEDG, MGNX, XHB, DTIL, NICE, TLT, FISV, AAP, WAB, AUDC, RDWR, ARYA, TOCA, ACER, MRSN, DK, CHRS, MGIC,
- Added Positions: BMY, ALXN, GILD, AZN, VRNT, GSK, MHK, AGLE, ALLT, RTRX, MLNX, MSFT, PANW, ASND, XENE, VTGN, GLYC, KRNT, FSCT, ALNA, FOLD, KRYS, SBBP, GILT, CSTE,
- Reduced Positions: MYL, CELG, TEVA, RETA, AXGT, MRK, BLUE, IMMU, ARGX, SRPT, QURE, PTCT, GBT, PRQR, ARQL, BHVN, ALDX, CTMX, NERV, ARVN, CRVS, OSMT, MGTX, AUTL, CNST,
- Sold Out: ITRN, SAGE, GWPH, VKTX, EPZM, SRRK, SGMO, EVOK, XBI, AGIO, ACIU, PTLA, TBIO, ARPO, ZFGN, ABEO, PIRS, ARRY, MTEM, APLS, UROV, DOVA, CLSD, MLNT, IDRA, SVRA, VRCA, KZR, SRRA, ADVM,
For the details of SPHERA FUNDS MANAGEMENT LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/sphera+funds+management+ltd./current-portfolio/portfolio
These are the top 5 holdings of SPHERA FUNDS MANAGEMENT LTD.- SPDR Series Trust S&P Biotech (XBI) - 3,335,000 shares, 27.56% of the total portfolio.
- Bristol-Myers Squibb Company (BMY) - 879,900 shares, 3.83% of the total portfolio. Shares added by 39.67%
- Johnson & Johnson (JNJ) - 265,000 shares, 3.38% of the total portfolio. New Position
- Amicus Therapeutics Inc (FOLD) - 2,488,078 shares, 3.09% of the total portfolio. Shares added by 1.64%
- Alexion Pharmaceuticals Inc (ALXN) - 247,300 shares, 3.05% of the total portfolio. Shares added by 47.11%
Sphera Funds Management Ltd. initiated holding in Johnson & Johnson. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $141.70. The impact to a portfolio due to this purchase was 3.38%. The holding were 265,000 shares as of .
New Purchase: Novo Nordisk A/S (NVO)Sphera Funds Management Ltd. initiated holding in Novo Nordisk A/S. The purchase prices were between $46.07 and $52.63, with an estimated average price of $49.1. The stock is now traded at around $51.90. The impact to a portfolio due to this purchase was 1.91%. The holding were 400,000 shares as of .
New Purchase: UroGen Pharma Ltd (URGN)Sphera Funds Management Ltd. initiated holding in UroGen Pharma Ltd. The purchase prices were between $35.47 and $54.55, with an estimated average price of $42.07. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 1.04%. The holding were 308,377 shares as of .
New Purchase: Intercept Pharmaceuticals Inc (ICPT)Sphera Funds Management Ltd. initiated holding in Intercept Pharmaceuticals Inc. The purchase prices were between $91.83 and $120.68, with an estimated average price of $109.22. The stock is now traded at around $84.15. The impact to a portfolio due to this purchase was 1.02%. The holding were 100,000 shares as of .
New Purchase: Novartis AG (NVS)Sphera Funds Management Ltd. initiated holding in Novartis AG. The purchase prices were between $73.8 and $84.4, with an estimated average price of $78.6. The stock is now traded at around $93.24. The impact to a portfolio due to this purchase was 0.88%. The holding were 100,000 shares as of .
New Purchase: Aerie Pharmaceuticals Inc (AERI)Sphera Funds Management Ltd. initiated holding in Aerie Pharmaceuticals Inc. The purchase prices were between $36.1 and $49.25, with an estimated average price of $43.86. The stock is now traded at around $33.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 150,000 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Sphera Funds Management Ltd. added to a holding in Bristol-Myers Squibb Company by 39.67%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 1.09%. The holding were 879,900 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Sphera Funds Management Ltd. added to a holding in Alexion Pharmaceuticals Inc by 47.11%. The purchase prices were between $97.36 and $137.75, with an estimated average price of $123.89. The stock is now traded at around $128.70. The impact to a portfolio due to this purchase was 0.98%. The holding were 247,300 shares as of .
Added: Gilead Sciences Inc (GILD)Sphera Funds Management Ltd. added to a holding in Gilead Sciences Inc by 37.14%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $69.09. The impact to a portfolio due to this purchase was 0.77%. The holding were 480,000 shares as of .
Added: AstraZeneca PLC (AZN)Sphera Funds Management Ltd. added to a holding in AstraZeneca PLC by 35.92%. The purchase prices were between $35.49 and $43.02, with an estimated average price of $39.37. The stock is now traded at around $41.86. The impact to a portfolio due to this purchase was 0.68%. The holding were 700,000 shares as of .
Added: Verint Systems Inc (VRNT)Sphera Funds Management Ltd. added to a holding in Verint Systems Inc by 77.01%. The purchase prices were between $40.65 and $59.86, with an estimated average price of $49.79. The stock is now traded at around $55.72. The impact to a portfolio due to this purchase was 0.63%. The holding were 263,926 shares as of .
Added: GlaxoSmithKline PLC (GSK)Sphera Funds Management Ltd. added to a holding in GlaxoSmithKline PLC by 38.71%. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $40.97. The impact to a portfolio due to this purchase was 0.46%. The holding were 430,000 shares as of .
Sold Out: Ituran Location and Control Ltd (ITRN)Sphera Funds Management Ltd. sold out a holding in Ituran Location and Control Ltd. The sale prices were between $31.01 and $37.86, with an estimated average price of $34.09.
Sold Out: Sage Therapeutics Inc (SAGE)Sphera Funds Management Ltd. sold out a holding in Sage Therapeutics Inc. The sale prices were between $89.33 and $163.65, with an estimated average price of $144.22.
Sold Out: GW Pharmaceuticals PLC (GWPH)Sphera Funds Management Ltd. sold out a holding in GW Pharmaceuticals PLC. The sale prices were between $97.39 and $177.34, with an estimated average price of $147.85.
Sold Out: Viking Therapeutics Inc (VKTX)Sphera Funds Management Ltd. sold out a holding in Viking Therapeutics Inc. The sale prices were between $7.58 and $9.94, with an estimated average price of $8.38.
Sold Out: Epizyme Inc (EPZM)Sphera Funds Management Ltd. sold out a holding in Epizyme Inc. The sale prices were between $5.98 and $13.98, with an estimated average price of $11.1.
Sold Out: Scholar Rock Holding Corp (SRRK)Sphera Funds Management Ltd. sold out a holding in Scholar Rock Holding Corp. The sale prices were between $14.24 and $22.97, with an estimated average price of $17.67.
Reduced: Mylan NV (MYL)Sphera Funds Management Ltd. reduced to a holding in Mylan NV by 40.24%. The sale prices were between $26.01 and $32.1, with an estimated average price of $29.18. The stock is now traded at around $18.51. The impact to a portfolio due to this sale was -2.13%. Sphera Funds Management Ltd. still held 1,002,307 shares as of .
Reduced: Celgene Corp (CELG)Sphera Funds Management Ltd. reduced to a holding in Celgene Corp by 46.24%. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $98.48. The impact to a portfolio due to this sale was -1.59%. Sphera Funds Management Ltd. still held 250,000 shares as of .
Reduced: Teva Pharmaceutical Industries Ltd (TEVA)Sphera Funds Management Ltd. reduced to a holding in Teva Pharmaceutical Industries Ltd by 92.36%. The sale prices were between $15.42 and $20.01, with an estimated average price of $17.62. The stock is now traded at around $8.41. The impact to a portfolio due to this sale was -1.15%. Sphera Funds Management Ltd. still held 53,834 shares as of .
Reduced: Reata Pharmaceuticals Inc (RETA)Sphera Funds Management Ltd. reduced to a holding in Reata Pharmaceuticals Inc by 63.05%. The sale prices were between $51.9 and $101.79, with an estimated average price of $82.55. The stock is now traded at around $87.21. The impact to a portfolio due to this sale was -0.9%. Sphera Funds Management Ltd. still held 81,769 shares as of .
Reduced: Axovant Gene Therapies Ltd (AXGT)Sphera Funds Management Ltd. reduced to a holding in Axovant Gene Therapies Ltd by 92.21%. The sale prices were between $7.68 and $14.16, with an estimated average price of $9.89. The stock is now traded at around $5.81. The impact to a portfolio due to this sale was -0.87%. Sphera Funds Management Ltd. still held 638,542 shares as of .
Reduced: Merck & Co Inc (MRK)Sphera Funds Management Ltd. reduced to a holding in Merck & Co Inc by 20.13%. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $85.99. The impact to a portfolio due to this sale was -0.84%. Sphera Funds Management Ltd. still held 377,000 shares as of .
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