SPHERA FUNDS MANAGEMENT LTD.

Adviser information for SPHERA FUNDS MANAGEMENT LTD. last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Israel

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-120694
SEC ERA File Number 802-120694
SEC CIK Numbers 1496201
SEC CRD Numbers 312614
Legal Entity Identifier 254900DT9451Z70GV733

Principal Office

4 YITZHAK SADE ST.
TEL AVIV
Israel
SUNDAY-THURSDAY, 0900-1800
Tel: 972-3-6845535, Fax: +972-3-6845621

Chief Compliance Officer

ADI HANETZ
GENERAL COUNSEL
4 YITZHAK SADE ST.
TEL AVIV
Israel
Tel: +972-3-6845535
Fax: +972-3-6845621
(Full email address available in API data)

Industry Affiliates

SPHERA BIOTECH Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SPHERA CAPITAL GP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SPHERA CAPITAL LTD Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SPHERA GLOBAL EQUITIES Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SPHERA GLOBAL EQUITIES Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SPHERA GLOBAL HEALTHCARE Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SPHERA GP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SPHERA PORTFOLIO MANAGEMENT LTD Other investment adviser, including financial planners
SPHERA TECH GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SPHERA MASTER FUND LP Hedge Fund $640.4M $0.5M 281

Control Persons

Name Type Entity Title Since Ownership
HANETZ, ADI Individual GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 07/2011 < 5%
ELPELEG, NEOMI Individual CHIEF FINANCIAL OFFICER 07/2010 < 5%
GELBARD, EHUD, ZVI Individual SHAREHOLDER 09/2009 5-10%
KERENDOR LTD. Foreign Entity SHAREHOLDER 01/2004 10-25%
YAAD CONSULTING AND MANAGEMENT SERVICES (1995) LTD Foreign Entity SHAREHOLDER 01/2004 5-10%
AVDINCO LTD Foreign Entity SHAREHOLDER 03/2011 10-25%
MOR MITER (2004) LTD Foreign Entity SHAREHOLDER 01/2004 10-25%
R.Y. SENATOR INVESTMENTS LTD Foreign Entity SHAREHOLDER 01/2004 10-25%
KERENDOR HOLDINGS (2004) LTD Foreign Entity KERENDOR LTD. OWNER 01/2004 > 75%
MOR MITER HOLDINGS LTD Foreign Entity MOR MITER (2004) LTD OWNER 01/2004 > 75%
LENROK HOLDINGS LTD Foreign Entity R.Y. SENATOR INVESTMENTS LTD OWNER 01/2004 > 75%
SAGIE, MALI Individual DIRECTOR 03/2011 < 5%
SENATOR, RON Individual DIRECTOR 01/2004 < 5%
BREEN, KEREN Individual KERENDOR HOLDINGS (2004) LTD OWNER 01/2004 > 75%
MOR, MIRIAM Individual MOR MITER HOLDINGS LTD OWNER 01/2004 > 75%
SENATOR, YAEL Individual LENROK HOLDINGS LTD OWNER 01/2004 > 75%
SHALEV, EDDY Individual SHAREHOLDER / DIRECTOR 09/2009 5-10%
SHREM, ITSCHAK Individual YAAD CONSULTING AND MANAGEMENT SERVICES (1995) LTD OWNER 01/1995 > 75%
LIKVORNIK, RONNIT COHEN Individual AVDINCO LTD OWNER 02/2018 25-50%
SALOMI, DANIELLA COHEN Individual AVDINCO LTD OWNER 02/2018 25-50%
LEVI, AMIR Individual CHIEF EXECUTIVE OFFICER 02/2022 < 5%
LEVI, OSHRAT Individual CHIEF OPERATING OFFICER 07/2022 < 5%
BREEN, DORON Individual DIRECTOR 08/2023 < 5%
MOR, EREZ Individual DIRECTOR 08/2023 < 5%

No. Employees, Historic

000202120222023202420250 on 3/3/20210 on 3/30/20220 on 3/10/20230 on 3/6/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
4D MOLECULAR THERAPEUTICS IN COM 5M 243K 1,2
89BIO INC COM 4M 527K 1,2
ABBVIE INC COM 7M 38K 1,2
ACADIA PHARMACEUTICALS INC COM 5M 328K 1,2
ADC THERAPEUTICS SA SHS 2M 686K 1,2
AKERO THERAPEUTICS INC COM 3M 142K 1,2
ALECTOR INC COM 3M 610K 1,2
ALUMIS INC COM 2M 125K 1,2
AMAZON COM INC COM 20M 101K
AMYLYX PHARMACEUTICALS INC COM 68K 36K 1,2
ANALOG DEVICES INC COM 3M 13K
APPLE INC COM 13M 62K
APPLIED MATLS INC COM 6M 25K
APPLIED THERAPEUTICS INC COM 3M 674K 1,2
APREA THERAPEUTICS INC COM NEW 1M 270K 1,2
ARBE ROBOTICS LTD ORDINARY SHARES 82K 43K
ARGENX SE SPONSORED ADR 669K 2K 1,2
ARROWHEAD PHARMACEUTICALS IN COM 1M 48K 1,2
ASML HOLDING N V N Y REGISTRY SHS 10M 10K
ASTRAZENECA PLC SPONSORED ADR 15M 190K 1,2
ASTRIA THERAPEUTICS INC COM 1M 163K 1,2
BIOGEN INC COM 11M 47K 1,2
BRIDGEBIO PHARMA INC COM 23M 910K 1,2
BRIDGEBIO PHARMA INC COM 5M 205K 1,2
BROADCOM INC COM 3M 19K
CAMTEK LTD ORD 243K 2K
CARGO THERAPEUTICS INC COM 3M 156K 1,2
CARTESIAN THERAPEUTICS INC COM NEW 677K 25K 1,2
CATALYST PHARMACEUTICALS INC COM 4M 288K 1,2
CELLDEX THERAPEUTICS INC NEW COM NEW 11M 309K 1,2
COMPUGEN LTD ORD 1M 739K 1,2
CYBIN INC COM 7M 26M 1,2
CYTOKINETICS INC COM NEW 21M 385K 1,2
DAY ONE BIOPHARMACEUTICALS I COM 5M 348K 1,2
DISC MEDICINE INC COM 3M 58K 1,2
ELEDON PHARMACEUTICALS INC COM 3M 1M 1,2
ELEVATION ONCOLOGY INC COM 891K 330K 1,2
ELI LILLY & CO COM 12M 13K 1,2
ELIEM THERAPEUTICS INC COM 2M 215K 1,2
ENLIGHT RENEWABLE ENERGY LTD SHS 3M 169K
ENPHASE ENERGY INC COM 6M 57K
FULCRUM THERAPEUTICS INC COM 366K 59K 1,2
GLOBAL E ONLINE LTD SHS 2M 67K
GOSSAMER BIO INC COM 200K 222K 1,2
GSK PLC SPONSORED ADR 4M 100K 1,2
ICL GROUP LTD SHS 459K 107K
IMMATICS N.V *W EXP 07/01/202 277K 100K 1,2
IMMATICS N.V SHS 8M 731K 1,2
INOZYME PHARMA INC COM 7M 1M 1,2
INSMED INC COM PAR $.01 1M 17K 1,2
INTELLIA THERAPEUTICS INC COM 3M 139K 1,2
INVESCO QQQ TR UNIT SER 1 11M 23K
IONIS PHARMACEUTICALS INC COM 7M 140K 1,2
JASPER THERAPEUTICS INC COM NEW 10M 454K 1,2
JFROG LTD ORD SHS 4M 118K
JOHNSON & JOHNSON COM 10M 70K 1,2
KEZAR LIFE SCIENCES INC COM 1M 2M 1,2
KLA CORP COM NEW 3M 3K
KURA ONCOLOGY INC COM 13M 611K 1,2
KYVERNA THERAPEUTICS INC COM 2M 236K 1,2
L3HARRIS TECHNOLOGIES INC COM 2M 10K
LAM RESEARCH CORP COM 4M 4K
LARIMAR THERAPEUTICS INC COM 2M 312K 1,2
LAVA THERAPEUTICS NV SHS 662K 368K 1,2
MARVELL TECHNOLOGY INC COM 1M 20K
MERCK & CO INC COM 7M 60K 1,2
MERUS N V COM 9M 148K 1,2
META PLATFORMS INC CL A 17M 33K
MICRON TECHNOLOGY INC COM 5M 37K
MICROSOFT CORP COM 15M 33K
MINERALYS THERAPEUTICS INC COM 5M 443K 1,2
MONTE ROSA THERAPEUTICS INC COM 1M 375K 1,2
NICE LTD SPONSORED ADR 14M 81K
NICE LTD SPONSORED ADR 6M 32K
NOVARTIS AG SPONSORED ADR 5M 50K 1,2
NOVO-NORDISK A S ADR 11M 78K 1,2
NUTRIEN LTD COM 2M 41K
NVIDIA CORPORATION COM 2M 20K
OUTLOOK THERAPEUTICS INC COM 4M 571K 1,2
PALO ALTO NETWORKS INC COM 6M 18K
PERION NETWORK LTD SHS NEW 2M 235K
PERSPECTIVE THERAPEUTICS INC COM NEW 8M 787K 1,2
PFIZER INC COM 3M 90K 1,2
PHARVARIS N V COM 8M 403K 1,2
PLIANT THERAPEUTICS INC COM 3M 259K 1,2
PRAXIS PRECISION MEDICINES I COM NEW 12M 283K 1,2
PRAXIS PRECISION MEDICINES I COM NEW 3M 75K 1,2
PRIME MEDICINE INC COM 655K 127K 1,2
PROMIS NEUROSCIENCES INC COM NEW 3M 2M 1,2
PTC THERAPEUTICS INC COM 3M 94K 1,2
QUALCOMM INC COM 4M 19K
REZOLUTE INC COM NEW 7M 2M 1,2
ROCKET PHARMACEUTICALS INC COM 4M 207K 1,2
SALESFORCE INC COM 9M 34K
SANOFI SPONSORED ADR 22M 450K 1,2
SAREPTA THERAPEUTICS INC COM 13M 84K 1,2
SAREPTA THERAPEUTICS INC COM 2M 15K 1,2
SAVARA INC COM 4M 963K 1,2
SENTINELONE INC CL A 6M 284K
SHL TELEMEDICINE LTD SPONSORED ADS 3M 632K
SKYE BIOSCIENCE INC COM NEW 10M 1M 1,2
SPRINGWORKS THERAPEUTICS INC COM 3M 70K 1,2
SYNDAX PHARMACEUTICALS INC COM 17M 822K 1,2
TABOOLA.COM LTD ORD SHS 2M 667K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 982K 6K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 6M 375K 1,2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 7M 414K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 53M 3M
TOWER SEMICONDUCTOR LTD SHS NEW 6M 150K
ULTRAGENYX PHARMACEUTICAL IN COM 12M 294K 1,2
UPWORK INC COM 1M 117K
VANECK ETF TRUST SEMICONDUCTR ETF 39M 150K
VARONIS SYS INC COM 768K 16K
VENTYX BIOSCIENCES INC COM 2M 1M 1,2
VIGIL NEUROSCIENCE INC COM 7M 2M 1,2
VIR BIOTECHNOLOGY INC COM 1M 162K 1,2
VISTAGEN THERAPEUTICS INC COM 3M 809K 1,2
WEREWOLF THERAPEUTICS INC COM 2M 627K 1,2
WIX COM LTD SHS 4M 25K