SPHERA FUNDS MANAGEMENT LTD.

Holdings History for Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE)

Symbol: SKYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001
Latest Disclosed Shares Owned: 1,476,353 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sphera Funds Management Ltd. ownership in Skye Bioscience, Inc. Common Stock, par value $0.001 (SKYE)

10 Apr 2025 - Sphera Funds Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,476,353 shares of Skye Bioscience, Inc. Common Stock, par value $0.001 (SKYE). This represents 4.8% ownership of the company. This is the first filing by SPHERA FUNDS MANAGEMENT LTD. disclosing ownership of Skye Bioscience, Inc. Common Stock, par value $0.001 (SKYE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sphera Funds Management Ltd.	4.8%		$2,952,706	1,476,353			$2.00	13G/A	31 Mar 2025	10 Apr 2025, 17:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$359,052	478,928	0		$0.75	Q4 2025
30 Sep 2025	0.45%	-0.06%	$1,882,187	478,928	-59,506	-11%	$3.93	Q3 2025
30 Jun 2025	0.59%	-1%	$2,250,654	538,434	-937,919	-64%	$4.18	Q2 2025
31 Mar 2025	0.58%	-0.03%	$2,347,401	1,476,353	-88,275		$1.59	Q1 2025
31 Dec 2024	0.82%	+0%	$4,427,897	1,564,628	+1,106	+0.07%	$2.83	Q4 2024
30 Sep 2024	1%	+0.17%	$6,113,371	1,563,522	+265,210	+20%	$3.91	Q3 2024
30 Jun 2024	1.7%	+1.7%	$10,399,479	1,298,312	+1,298,312	NEW	$8.01	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.