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 |
---|---|---|---|---|---|---|---|---|---|
PHARVARIS N V | COM | 101 | $6,872,250 | 245,000 | 0.00 | 245,000 | +Inf | 12-31-2023 | |
INOZYME PHARMA INC | COM | 102 | $6,657,984 | 1,562,907 | 0.00 | 0.00 | 328,000 | 26.56 | 12-31-2023 |
IMMATICS N.V | SHS | 103 | $6,540,299 | 621,111 | 0.00 | 0.00 | 3,938 | 0.64 | 12-31-2023 |
MADRIGAL PHARMACEUTICALS INC | COM | 104 | $6,424,728 | 27,767 | 0.00 | 0.00 | -23,100 | -45.41 | 12-31-2023 |