Sphera-Funds-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "MRUS", "ORIC", "NTR", "FROG", "ABBV", "APLS", "ARWR", "AVGO", "NICE", "NNDM", "SKYE", "SWTX", "TSEM", "RCKT", "ARVN", "ANNX", "ATXS", "GPCR", "IMTX", "CATX", "SVRA", "TVTX", "LRMR", "MLYS", "PHVS", "SNDX", "ALEC", "JANX", "APRE", "APLT", "AZN", "SRRK", "FATE", "AMAT", "JSPR", "META", "LVTX", null, "OTLK", "OKUR", "SEDG", "IONS", "PMN", "CYBN", null, "RZLT", "MRVL", "ACOG", "MSFT", "NVS", "TEVA", "ZURA", null, "NVDA", "PFE", "MRK", "AMGN", null, "ORA", null, "UBER", "RNA", "PRAX", "RGLS", "NTLA", "PERI", "COGT", "ETNB", "DYN", "SNY", "GSK", "SRPT", null, null, null, "CRVS", "CDTX", "ELDN", "ELEV", "ELVN", "INZY", "KURA", "KZR", "NVO", "AMZN", null, "VTYX", "VTGN", "VKTX", "VIR", "VIGL", "HOWL", "WIX", "WDAY", "XENE", "BIIB", "CHKP", "BHVN", "RARE", "CRM", "IMVT", "BMY", "BBIO", "CAMT", "CEVA", "CLDX", "DAWN", "CYTK", "NKE", "GOOG", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 114
- Total Value
- 419305182
- Accession Number
- 0001496201-25-000007
- Form Type
- 13F-HR
- Manager Name
- Sphera-Funds-Management
Data Enrichment
92% identified105 identified9 unidentified
Holdings
114 positions • $419.3M total value
Manager:
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Page 3 of 6
Shares:381.1K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$419.3M)
Shares:335.0K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$419.3M)
29286M105
Shares:528.4K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$419.3M)
Shares:52.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$419.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$419.3M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
Rezolute, Inc.(RZLTcusip76200L309) | 1.1M | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$419.3M) | ||
| 106.0K | QoQ NEW(+106.0K) YoY NEW(+106.0K) | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$419.3M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$419.3M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
BIOGEN INC.(BIIBcusip09062X103) | 22.7K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$419.3M) | |
| 597.0K | YoY NEW(+597.0K) | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$419.3M) | YoY NEW(+$3.0M) | |
| 1.6M | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$419.3M) | |||
| 381.1K | YoY NEW(+381.1K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$419.3M) | YoY NEW(+$2.7M) | |
| 335.0K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$419.3M) | |||
| 18.0K | QoQ NEW(+18.0K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$419.3M) | QoQ NEW(+$2.6M) | |
| 78.2K | YoY NEW(+78.2K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$419.3M) | YoY NEW(+$2.5M) | |
Salesforce, Inc.(CRMcusip79466L302) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$419.3M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
Biohaven Ltd.(BHVNcusipG1110E107) | 99.8K | YoY NEW(+99.8K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$419.3M) | YoY NEW(+$2.4M) |
(cusip29286M105)✕ | 528.4K | YoY NEW(+528.4K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$419.3M) | YoY NEW(+$2.4M) |
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$419.3M) | YoY NEW(+$2.3M) | |
Workday, Inc.(WDAYcusip98138H101) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$419.3M) | YoY NEW(+$2.3M) |
| 52.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$419.3M) | |||
PFIZER INC(PFEcusip717081103) | 90.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$419.3M) | ||
| 343.5K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$419.3M) | |||
| 111.7K | QoQ NEW(+111.7K) YoY NEW(+111.7K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$419.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |