SPHERA FUNDS MANAGEMENT LTD.

SPHERA FUNDS MANAGEMENT LTD. latest Q1_2021 13F filings reported $1,088,325,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 13.06%. This fund has 158 securities concentrations of 100% weights.

SPHERA FUNDS MANAGEMENT LTD. largest holding is Eli Lilly and Company with weight of 7.37% and $80,183,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	158	$1,088,325,000	13.06%
2021-02-16	2020-12-31	Q4_2020	13F-HR	104	$962,608,000	11.44%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
LILLY ELI & CO	LLY	INCR	$80,183	0.16%	7.37%	$186.82	0.05%	429,200
JOHNSON & JOHNSON	JNJ	INCR	$74,598	0.40%	6.85%	$164.35	0.34%	453,900
ABBVIE INC	ABBV	INCR	$64,878	0.78%	5.96%	$108.22	0.76%	599,500
MERCK & CO INC NEW	MRK	INCR	$62,351	0.05%	5.73%	$77.09	0.11%	808,808
SANOFI	SNY	BUY	$49,356	0.00%	4.54%	$49.46	0.00%	997,900
ASTRAZENECA PLC	AZN	INCR	$47,755	0.38%	4.39%	$49.72	0.39%	960,473
GENERAC HLDGS INC	GNRC	INCR	$34,599	0.44%	3.18%	$327.45	0.00%	105,663
KURA ONCOLOGY INC	KURA	INCR	$20,291	0.32%	1.86%	$28.27	0.52%	717,751
C4 THERAPEUTICS INC	CCCC	INCR	$18,389	0.26%	1.69%	$36.99	0.12%	497,136
MICROSOFT CORP	MSFT	INCR	$15,923	0.51%	1.46%	$235.77	0.42%	67,536
KORNIT DIGITAL LTD	KRNT	INCR	$14,708	0.29%	1.35%	$99.12	0.16%	148,381
SYNDAX PHARMACEUTICALS INC	SNDX	DECR	$14,268	-0.14%	1.31%	$22.36	-0.14%	638,093
LIVEPERSON INC	LPSN	BUY	$13,712	0.00%	1.26%	$52.74	0.00%	260,000
ESSA PHARMA INC	EPIX	INCR	$13,631	1.93%	1.25%	$29.05	0.20%	469,241
AUDIOCODES LTD	AUDC	INCR	$12,832	0.09%	1.18%	$26.98	0.11%	475,624
BRISTOL MYERS SQUIBB CO	BMY	DECR	$12,626	-0.67%	1.16%	$63.13	-0.68%	200,000
ONCORUS INC	ONCR	DECR	$12,571	-0.56%	1.16%	$13.92	0.00%	903,111
CEREVEL THERAPEUTICS HLDNG I	CERE	DECR	$12,525	-0.07%	1.15%	$13.73	0.12%	912,240
PALO ALTO NETWORKS INC	PANW	DECR	$10,403	-0.23%	0.96%	$322.07	-0.15%	32,300
SPRINGWORKS THERAPEUTICS INC	SWTX	INCR	$10,129	3.46%	0.93%	$73.57	3.40%	137,672
CURIS INC	CRIS	BUY	$10,028	0.00%	0.92%	$11.32	0.00%	885,838
ORCHARD THERAPEUTICS PLC	ORTX	BUY	$9,921	0.00%	0.91%	$7.26	0.00%	1,366,564
ALX ONCOLOGY HLDGS INC	ALXO	DECR	$9,612	-0.16%	0.88%	$73.74	-0.02%	130,351
KYMERA THERAPEUTICS INC	KYMR	INCR	$9,619	0.05%	0.88%	$38.86	0.68%	247,527
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$9,611	0.20%	0.88%	$11.54	0.00%	832,878
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$9,054	0.21%	0.83%	$82.45	0.34%	109,807
VISTAGEN THERAPEUTICS INC	VTGN	INCR	$8,897	0.68%	0.82%	$2.13	0.53%	4,177,158
ZAI LAB LTD	ZLAB	BUY	$8,778	0.00%	0.81%	$133.43	0.00%	65,788
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$8,606	-0.59%	0.79%	$217.98	-0.47%	39,481
AMAZON COM INC	AMZN	INCR	$8,543	0.27%	0.78%	$3094.17	0.34%	2,761
ONTO INNOVATION INC	ONTO	BUY	$8,214	0.00%	0.75%	$65.71	0.00%	125,000
AFFIMED N V	AFMD	BUY	$8,060	0.00%	0.74%	$7.91	0.00%	1,018,965
SIGILON THERAPEUTICS INC	SGTX	DECR	$8,072	-0.69%	0.74%	$22.28	-0.36%	362,239
BOLT BIOTHERAPEUTICS INC		BUY	$7,931	0.00%	0.73%	$32.91	0.00%	241,000
Repare Therapeutics, Inc.	RPTX	DECR	$7,614	-0.01%	0.70%	$30.69	0.11%	248,100
THERAPEUTICS ACQUISITION COR	RACA	INCR	$7,567	26.12%	0.70%	$10.51	35.00%	720,000
ZENTALIS PHARMACEUTICALS INC	ZNTL	DECR	$7,599	-0.23%	0.70%	$43.39	-0.08%	175,140
CAESARSTONE LTD	CSTE	BUY	$7,348	0.00%	0.68%	$13.73	0.00%	535,148
MOHAWK GROUP HLDGS INC	MWK	BUY	$7,405	0.00%	0.68%	$29.50	0.00%	251,015
BCLS ACQUISITION CORP	BLSA	INCR	$7,271	0.06%	0.67%	$10.57	0.10%	687,900
BEIGENE LTD	BGNE	BUY	$7,275	0.00%	0.67%	$348.09	0.00%	20,900
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	SBTX	DECR	$7,321	-0.09%	0.67%	$43.63	-0.04%	167,799
TRILLIUM THERAPEUTICS INC	TRIL	DECR	$7,201	-0.22%	0.66%	$10.74	0.07%	670,459
CYBERARK SOFTWARE LTD	CYBR	BUY	$7,114	0.00%	0.65%	$129.35	0.00%	55,000
VARONIS SYS INC	VRNS	DECR	$7,120	-0.21%	0.65%	$51.34	1.51%	138,675
DYNE THERAPEUTICS INC	DYN	INCR	$6,989	2.33%	0.64%	$15.53	3.50%	450,064
ALLOT LTD	ALLT	INCR	$6,711	0.20%	0.62%	$15.97	-0.21%	420,205
SUTRO BIOPHARMA INC	STRO	INCR	$6,710	0.53%	0.62%	$22.76	0.46%	294,825
COGENT BIOSCIENCES INC	COGT	BUY	$6,695	0.00%	0.62%	$8.78	0.00%	762,569
VERONA PHARMA PLC	VRNA	DECR	$6,699	-0.07%	0.62%	$8.36	-0.22%	801,256
KALVISTA PHARMACEUTICALS INC	KALV	INCR	$6,651	0.46%	0.61%	$25.69	0.08%	258,880
NURIX THERAPEUTICS INC	NRIX	BUY	$6,687	0.00%	0.61%	$31.09	0.00%	215,076
IONIS PHARMACEUTICALS INC	IONS	INCR	$6,541	0.26%	0.60%	$44.96	0.58%	145,476
RESEARCH ALLIANCE CORP II		BUY	$6,150	0.00%	0.57%	$10.25	0.00%	600,000
STOKE THERAPEUTICS INC	STOK	BUY	$5,854	0.00%	0.54%	$38.84	0.00%	150,729
ARYA SCIENCES ACQUISITION CO	ARYA	INCR	$5,512	0.27%	0.51%	$13.78	0.00%	400,000
BAIDU INC	BIDU	BUY	$5,439	0.00%	0.50%	$217.56	0.00%	25,000
ARYA SCIENCES ACQU CORP IV		BUY	$5,200	0.00%	0.48%	$10.40	0.00%	500,000
PROTAGONIST THERAPEUTICS INC	PTGX	BUY	$5,235	0.00%	0.48%	$25.90	0.00%	202,134
MIRATI THERAPEUTICS INC	MRTX	DECR	$5,101	-0.22%	0.47%	$171.30	0.00%	29,779
ACHILLES THERAPEUTICS PLC		BUY	$4,965	0.00%	0.46%	$16.55	0.00%	300,000
RADA ELECTR INDS LTD	RADA	BUY	$4,899	0.00%	0.45%	$12.01	0.00%	407,925
IDEAYA BIOSCIENCES INC	IDYA	BUY	$4,747	0.00%	0.44%	$23.50	0.00%	201,984
REINVENT TECHNOLOGY PART Z CL A ORD		BUY	$4,685	0.00%	0.43%	$10.01	0.00%	468,012
CELLDEX THERAPEUTICS INC NEW	CLDX	DECR	$4,539	-0.57%	0.42%	$20.60	-0.63%	220,320
MEREO BIOPHARMA GROUP PLC	MREO	BUY	$4,423	0.00%	0.41%	$3.37	0.00%	1,312,415
CRINETICS PHARMACEUTICALS IN	CRNX	BUY	$4,343	0.00%	0.40%	$15.28	0.00%	284,224
FARFETCH LTD	FTCH	BUY	$4,242	0.00%	0.39%	$53.03	0.00%	80,000
FORESIGHT ACQUISITION CORP		BUY	$4,162	0.00%	0.38%	$9.91	0.00%	420,000
ORIC PHARMACEUTICALS INC	ORIC	DECR	$4,163	-0.32%	0.38%	$24.50	-0.07%	169,900
SHATTUCK LABS INC	STTK	INCR	$4,113	0.42%	0.38%	$29.24	1.54%	140,665
ARKO CORP	ARKO	DECR	$4,056	-0.25%	0.37%	$9.94	-0.32%	408,000
HEALTHCARE CAPITAL CORP		BUY	$3,948	0.00%	0.36%	$9.87	0.00%	400,000
INFLARX NV	IFRX	BUY	$3,900	0.00%	0.36%	$3.90	0.00%	1,000,000
YUMANITY THERAPEUTICS INC	YMTX	INCR	$3,776	0.70%	0.35%	$18.10	0.60%	208,609
CATABASIS PHARMACEUTICALS IN	CATB	BUY	$3,740	0.00%	0.34%	$2.89	0.00%	1,294,000
CYCLACEL PHARMACEUTICALS INC	CYCC	BUY	$3,614	0.00%	0.33%	$7.11	0.00%	508,322
NKARTA	NKTX	BUY	$3,323	0.00%	0.31%	$32.90	0.00%	101,006
EDGEWISE THERAPEUTICS INC		BUY	$3,250	0.00%	0.30%	$32.50	0.00%	100,000
GRACELL BIOTECHNOLOGIES INC		BUY	$3,274	0.00%	0.30%	$15.40	0.00%	212,600
LAVA THERAPEUTICS NV		BUY	$3,249	0.00%	0.30%	$15.19	0.00%	213,894
EUCRATES BIOMEDICAL ACQU COR	EUCR	BUY	$3,007	0.00%	0.28%	$9.89	0.00%	304,025
LONGVIEW ACQUISITION CORP II		BUY	$3,012	0.00%	0.28%	$10.04	0.00%	300,000
CLARIM ACQUISITION CORP		BUY	$2,985	0.00%	0.27%	$9.95	0.00%	300,000
GALERA THERAPEUTICS INC	GRTX	DECR	$2,852	-0.40%	0.26%	$8.82	-0.31%	323,348
GALECTO INC	GLTO	DECR	$2,722	-0.42%	0.25%	$6.08	0.14%	448,016
I MAB	IMAB	DECR	$2,664	-0.69%	0.24%	$48.47	-0.70%	54,962
PHASEBIO PHARMACEUTICALS INC	PHAS	BUY	$2,595	0.00%	0.24%	$3.46	0.00%	750,000
ARGENX SE - ADR 1 ORD	ARGX	DECR	$2,547	-0.06%	0.23%	$275.38	0.00%	9,249
IMMUNOVANT INC	IMVT	DECR	$2,542	-0.68%	0.23%	$16.04	-0.07%	158,500
LIFESCI ACQUISITION II CORP	LSAQ	INCR	$2,474	1.33%	0.23%	$10.14	1.44%	244,000
CAMTEK LTD	CAMT	DECR	$2,384	-0.73%	0.22%	$29.89	-0.80%	79,746
FINCH THERAPEUTICS GROUP INC		BUY	$2,387	0.00%	0.22%	$15.91	0.00%	150,000
INSTIL BIO INC		BUY	$2,383	0.00%	0.22%	$25.08	0.00%	95,000
INHIBRX INC	INBX	INCR	$2,301	0.62%	0.21%	$20.07	1.65%	114,643
TURMERIC ACQUISITION CORP	TMPM	BUY	$2,144	0.00%	0.20%	$9.77	0.00%	219,440
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$2,102	-0.16%	0.19%	$10.60	0.00%	198,260
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$2,055	0.00%	0.19%	$11.92	0.00%	172,396
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$2,008	0.00%	0.18%	$10.04	0.00%	200,000
HEALTHCOR CATALIO ACQUISTN CL A ORD		BUY	$2,000	0.00%	0.18%	$10.00	0.00%	200,000
JIYA ACQUISITION CORP	JYAC	BUY	$1,958	0.00%	0.18%	$9.84	0.00%	199,028
BIOGEN INC	BIIB	BUY	$1,902	0.00%	0.17%	$279.71	0.00%	6,800
EQUILLIUM INC	EQ	BUY	$1,817	0.00%	0.17%	$7.15	0.00%	254,184
VINCERA PHARMA INC	VINC	BUY	$1,809	0.00%	0.17%	$19.30	0.00%	93,708
GIGCAPITAL4 UNT		BUY	$1,727	0.00%	0.16%	$9.87	0.00%	175,000
STARBOARD VALUE ACQUISITN CO	SVAC	BUY	$1,697	0.00%	0.16%	$9.93	0.00%	170,937
CHINOOK THERAPEUTICS INC	KDNY	DECR	$1,580	-0.51%	0.15%	$15.54	-0.50%	101,666
DFP HEALTHCARE ACQUISITNS CO	DFPH	BUY	$1,621	0.00%	0.15%	$9.96	0.00%	162,759
Merus N.V.	MRUS	BUY	$1,608	0.00%	0.15%	$20.89	0.00%	76,992
PIERIS PHARMACEUTICALS INC	PIRS	INCR	$1,671	0.22%	0.15%	$2.57	0.18%	650,000
WIX COM LTD	WIX	BUY	$1,592	0.00%	0.15%	$279.30	0.00%	5,700
ARK GLOBAL ACQUISITION UNT		BUY	$1,482	0.00%	0.14%	$9.88	0.00%	150,000
APOLLO STRATEGIC GROWTH CAPT	APSG	BUY	$1,485	0.00%	0.14%	$9.90	0.00%	150,000
BRIDGEBIO PHARMA INC	BBIO	DECR	$1,472	-0.87%	0.14%	$61.62	-0.85%	23,890
FORUM MERGER IV CORP		BUY	$1,485	0.00%	0.14%	$9.90	0.00%	150,000
IMMUNOCORE HLDGS PLC		BUY	$1,533	0.00%	0.14%	$42.58	0.00%	36,000
LANDCADIA HOLDINGS IV INC		BUY	$1,485	0.00%	0.14%	$9.90	0.00%	150,000
NORTHERN STAR INVESTMENT CL A ORD		BUY	$1,554	0.00%	0.14%	$10.00	0.00%	155,367
TAILWIND INTERNATNAL ACQ COR		BUY	$1,484	0.00%	0.14%	$9.89	0.00%	150,000
TERNS PHARMACEUTICALS INC		BUY	$1,540	0.00%	0.14%	$22.00	0.00%	70,000
GAMIDA CELL LTD	GMDA	INCR	$1,444	3.30%	0.13%	$8.09	3.46%	178,450
LARIMAR THERAPEUTICS INC	LRMR	BUY	$1,461	0.00%	0.13%	$14.61	0.00%	100,000
PMV PHARMACEUTICALS INC	PMVP	BUY	$1,426	0.00%	0.13%	$32.89	0.00%	43,356
FRAZIER LIFESCIENCES ACQUI A		BUY	$1,261	0.00%	0.12%	$9.95	0.00%	126,687
LEFTERIS ACQUISITION CORP	LFTR	BUY	$1,181	0.00%	0.11%	$9.84	0.00%	120,000
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$1,188	0.00%	0.11%	$214.83	0.00%	5,530
HEALTH SCIENCES ACQ CORP 2	HSAQ	DECR	$1,123	-0.12%	0.10%	$11.23	0.00%	100,000
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$1,115	0.00%	0.10%	$10.14	0.00%	109,994
890 5TH AVENUE PARTNERS UNT		BUY	$983	0.00%	0.09%	$9.95	0.00%	98,828
E MERGE TECHNOLOGY ACQUISITI	ETAC	BUY	$975	0.00%	0.09%	$9.75	0.00%	100,000
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$997	0.00%	0.09%	$9.97	0.00%	100,010
LIONHEART ACQUISITION CORP I	LCAP	BUY	$982	0.00%	0.09%	$9.82	0.00%	100,000
MCAP ACQUISITION UNT		BUY	$995	0.00%	0.09%	$9.95	0.00%	100,000
OMEGA ALPHA SPAC CLASS A		BUY	$990	0.00%	0.09%	$9.90	0.00%	100,000
SWITCHBACK II CORPORATION		BUY	$1,019	0.00%	0.09%	$9.83	0.00%	103,698
VPC IMPACT ACQU HOLDI III IN		BUY	$987	0.00%	0.09%	$9.87	0.00%	100,000
VPC IMPACT ACQUISITION HLDG		BUY	$986	0.00%	0.09%	$9.86	0.00%	100,000
CONNECT BIOPHARMA HLDGS LTD		BUY	$925	0.00%	0.08%	$18.50	0.00%	50,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED		BUY	$902	0.00%	0.08%	$10.04	0.00%	89,884
LIVE OAK MOBILITY ACQUISI CO		BUY	$749	0.00%	0.07%	$9.99	0.00%	75,000
NOVA MEASURING INSTRUMENTS L	NVMI	DECR	$779	-0.86%	0.07%	$91.05	-0.89%	8,556
CEREVEL THERAPEUTICS HLDNG I	CEREW	DECR	$702	-0.25%	0.06%	$4.22	0.00%	166,332
LANDOS BIOPHARMA INC		BUY	$674	0.00%	0.06%	$9.63	0.00%	70,000
NICE SYS INC		DECR	$666	-0.22%	0.06%	$2.66	0.00%	250,000
AGILE GROWTH CORP		BUY	$496	0.00%	0.05%	$9.92	0.00%	50,000
EJF ACQUISITION CORP		BUY	$497	0.00%	0.05%	$9.96	0.00%	49,900
SPARTAN ACQUISITION CL A ORD		BUY	$523	0.00%	0.05%	$10.46	0.00%	50,000
STRATIM CLOUD ACQUISITION CO		BUY	$500	0.00%	0.05%	$10.00	0.00%	50,000
VECTOIQ ACQUISITION II UNT		BUY	$507	0.00%	0.05%	$10.14	0.00%	50,000
Z-WORK ACQUISITION CORP		BUY	$498	0.00%	0.05%	$9.96	0.00%	50,000
CM LIFE SCIENCES INC	CMLF	BUY	$298	0.00%	0.03%	$14.90	0.00%	20,000
IMMATICS N.V	IMTXW	INCR	$295	0.02%	0.03%	$2.95	0.00%	100,000
MDH ACQUISITION CORP UNIT		BUY	$308	0.00%	0.03%	$9.94	0.00%	31,000
Noble Rock Acquisition Corp		BUY	$277	0.00%	0.03%	$9.89	0.00%	28,000
FINTECH EVOLUTION ACQUISITIO		BUY	$247	0.00%	0.02%	$9.88	0.00%	25,000
NEUBASE THERAPEUTICS INC	NBSE	BUY	$236	0.00%	0.02%	$7.40	0.00%	31,900
SARISSA CAPITAL ACQUISITN CO	SRSA	BUY	$242	0.00%	0.02%	$10.13	0.00%	23,900
OUTLOOK THERAPEUTICS INC	OTLKW	INCR	$131	3.52%	0.01%	$1.01	0.00%	129,500
89BIO INC	ETNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACLARIS THERAPEUTICS INC	ACRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIGOS THERAPEUTICS INC	ALGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHIRA PHARMA INC	ATHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVROBIO INC	AVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYONDSPRING INC	BYSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOATLA INC	BCAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOXCEL THERAPEUTICS INC	BTAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BURLINGTON STORES INC	BURL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLECTAR BIOSCIENCES INC	CLRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCERT PHARMACEUTICALS INC	CNCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECIPHERA PHARMACEUTICALS IN	DCPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACEBOOK INC	FB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMATICS N.V	IMTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Ion Acquisition Corp	IACA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JFROG LTD	FROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRONOS BIO INC	KRON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRYSTAL BIOTECH INC	KRYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEAP THERAPEUTICS INC	LPTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIRAGEN THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLEMA PHARMACEUTICALS INC	OLMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORGENESIS INC	ORGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRAXIS PRECISION MEDICINES I	PRAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET PHARMACEUTICALS INC	RCKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIQURE NV	QURE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAVE LIFE SCIENCES LTD	WVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Y-MABS THERAPEUTICS INC	YMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYMEWORKS INC	ZYME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0