Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPHERA FUNDS MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 101 | 621,338,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.01 | 136,500 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P BIOTECH | 2 | $44,645,000 | 500,000 | 0.01 | 0.00 | 450,000 | 900.00 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3 | $39,182,363 | 3,753,100 | 0.01 | 0.01 | -1,860,700 | -33.15 | 12-31-2023 |
SANOFI | SPONSORED ADR | 4 | $24,840,881 | 499,515 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |