SVRA β€” SAVARA INC

Ownership history in SPHERA FUNDS MANAGEMENT LTD.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which SPHERA FUNDS MANAGEMENT LTD. reported a position in SAVARA INC (SVRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.37% (2025 Q4)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

SPHERA FUNDS MANAGEMENT LTD. Γ— SVRA AI Analytics

πŸ“ˆ SPHERA FUNDS MANAGEMENT LTD. outperformed the S&P 500 by +33.4% annually on this SVRA position. Timing score: 70% (7/10 decisions correct). Average cost basis: $4.15. Maximum drawdown during holding period: –84.6%.

πŸ“ˆ Position Alpha vs SPY
+33.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.4% per year on this position.
6 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$4.15
+45.3% vs current ($6.03)

Best entry: $2.28 (2025 Q2)  Β·  Worst: $11.16 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–84.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 5 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SPHERA FUNDS MANAGEMENT LTD. has been actively increasing its SVRA allocation β€” a bullish signal from insiders.
Currently 1.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SVRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,178,164 -172,169 -12.8% 1.37% $7.1M $6.03
2025 Q3 ADDED 1,350,333 +40,100 +3.1% 1.02% $4.8M $3.57
2025 Q2 ADDED 1,310,233 +26,082 +2.0% 0.70% $3.0M $2.28
2025 Q1 ADDED 1,284,151 +72,618 +6.0% 0.82% $3.6M $2.77
2024 Q4 ADDED 1,211,533 +648,426 +115.2% 0.67% $3.7M $3.07
2024 Q3 REDUCED 563,107 -399,580 -41.5% 0.38% $2.4M $4.24
2024 Q2 ADDED 962,687 +852,687 +775.2% 0.53% $3.9M $4.03
2018 Q4 REDUCED 110,000 -99,596 -47.5% 0.09% $833K $7.57
2018 Q3 ADDED 209,596 +9,596 +4.8% 0.27% $2.3M $11.16
2017 Q4 REDUCED 200,000 -326,315 -62.0% 0.35% $3.0M $14.84
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SVRA

As of 2025 Q4 β€” sorted by position size

Bain Capital Life Sciences Investors, LLC 3Y 7Y 8.13% NEA Management Company, LLC 3Y 7Y 7.52% Rosalind Advisors, Inc. 7.21% VR Adviser, LLC 3Y 4.09% SUPERSTRING CAPITAL MANAGEMENT LP 3.21% TCG Crossover Management, LLC 3Y 2.47% Frazier Life Sciences Management, L.P. 3Y 1.6% Nantahala Capital Management, LLC 3Y 7Y 1.46% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.04% Affinity Asset Advisors, LLC 3Y 0.96%
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