0001496201-24-000002.txt : 20240214 0001496201-24-000002.hdr.sgml : 20240214 20240214161929 ACCESSION NUMBER: 0001496201-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPHERA FUNDS MANAGEMENT LTD. CENTRAL INDEX KEY: 0001496201 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15863 FILM NUMBER: 24638656 BUSINESS ADDRESS: STREET 1: 4 ITZHAK SADE BUILDING A STREET 2: 29TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6777520 BUSINESS PHONE: 972-3-6845535 MAIL ADDRESS: STREET 1: 4 ITZHAK SADE BUILDING A STREET 2: 29TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6777520 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001496201 XXXXXXXX 12-31-2023 12-31-2023 SPHERA FUNDS MANAGEMENT LTD.
4 ITZHAK SADE BUILDING A 29TH FLOOR TEL AVIV L3 6777520
13F HOLDINGS REPORT 028-15863 000312614 802-120694 Y Investment discretion with regard to a portion of the securities reported herein exercised by Sphera Portfolio Management Ltd, which is wholly owned by Sphera Funds Management Ltd. Per guidance received from the Division of Investment Management, since Sphera Portfolio Management Ltd does not meet the Section 13(f) securities threshold, its holdings are aggregated with those reported for Sphera Funds Management Ltd. Investment discretion with regard to a portion of the securities reported herein is exercised by Sphera Global Healthcare Management L.P. (the "Management Company"). The Management Company is managed, controlled, and operated by its general partner, Sphera Global Healthcare GP Ltd. (the "General Partner"), the shares of which are owned 90% by Sphera Funds Management Ltd. ("SFML"). SFML is entitled to appoint the members of the board of directors of the General Partner (the "Board of Directors"), and therefore may be deemed to control the General Partner and Management Company. This Form 13F shall not be construed as an admission by SFML, Sphera Portfolio Management, the General Partner, or the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and each of SFML, Sphera Portfolio Management, the General Partner, and the Management Company disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Neomi Elpeleg Chief Financial Officer 972 3 6845564 Neomi Elpeleg Tel Aviv L3 02-14-2024 2 101 1242677628 false 1 0001599854 028-15865 000172608 802-127045 Sphera Global Healthcare Management LP 2 028-15864 Sphera Global Healthcare GP Ltd.
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