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 |
---|---|---|---|---|---|---|---|---|---|
CARGO THERAPEUTICS INC | COM | 251 | $1,736,250 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
GILEAD SCIENCES INC | COM | 252 | $1,620,200 | 20,000 | 0.00 | 0.00 | -20,000 | -50.00 | 12-31-2023 |
COGENT BIOSCIENCES INC | COM | 253 | $1,524,102 | 259,201 | 0.00 | 0.00 | -160,799 | -38.29 | 12-31-2023 |
COMPUGEN LTD | ORD | 254 | $1,523,093 | 769,239 | 0.00 | 0.00 | -550,000 | -41.69 | 12-31-2023 |