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

SEC FilingSEC DataHachi Filing

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
CIK: sphera-funds-management
Manager Name: Sphera-Funds-Management

Data Enrichment

92% identified

105 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $419,305.182K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 6

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:29.6K

Value:$3.2M

Rezolute, Inc.

RZLT|76200L309

Shares:1.1M

Value:$3.1M

Avidity Biosciences, Inc.

RNA|05370A108

Shares:106.0K

Value:$3.1M

AMGEN INC

AMGN|031162100

Shares:10.0K

Value:$3.1M

BIOGEN INC.

BIIB|09062X103

Shares:22.7K

Value:$3.1M

Alpha Cognition Inc.

ACOG|02074J501

Shares:597.0K

Value:$3.0M

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:1.6M

Value:$2.9M

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:381.1K

Value:$2.7M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:335.0K

Value:$2.7M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:18.0K

Value:$2.6M

Scholar Rock Holding Corp

SRRK|80706P103

Shares:78.2K

Value:$2.5M

Salesforce, Inc.

CRM|79466L302

Shares:9.1K

Value:$2.4M

Biohaven Ltd.

BHVN|G1110E107

Shares:99.8K

Value:$2.4M

29286M105

Shares:528.4K

Value:$2.4M

Skye Bioscience, Inc.

SKYE|83086J200

Shares:1.5M

Value:$2.3M

Workday, Inc.

WDAY|98138H101

Shares:10.0K

Value:$2.3M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:52.0K

Value:$2.3M

PFIZER INC

PFE|717081103

Shares:90.0K

Value:$2.3M

Kura Oncology, Inc.

KURA|50127T109

Shares:343.5K

Value:$2.3M

Enliven Therapeutics, Inc.

ELVN|29337E102

Shares:111.7K

Value:$2.2M

Instrument	Shares		Other Manager	Value
NVIDIA CORP(NVDAcusip67066G104)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Rezolute, Inc.(RZLTcusip76200L309)	1.1M	QoQ -7.24% (-84.4K) YoY +8.50% (+84.7K)	All Managers (Combined)	$3.1M	QoQ -45.10% (-$2.6M) YoY +23.39% (+$594.6K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
AMGEN INC(AMGNcusip031162100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
BIOGEN INC.(BIIBcusip09062X103)	22.7K	QoQ 0.00% (-0) YoY -67.81% (-47.9K)	All Managers (Combined)	$3.1M	QoQ -10.51% (-$365.6K) YoY -79.57% (-$12.1M)
Alpha Cognition Inc.(ACOGcusip02074J501)	597.0K	QoQ -3.71% (-23.0K) YoY NEW(+597.0K)	All Managers (Combined)	$3.0M	QoQ -17.27% (-$631.0K) YoY NEW(+$3.0M)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	1.6M	QoQ +6.78% (+102.0K) YoY -7.28% (-126.0K)	All Managers (Combined)	$2.9M	QoQ +11.81% (+$301.8K) YoY -51.60% (-$3.0M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	381.1K	QoQ -18.23% (-85.0K) YoY NEW(+381.1K)	All Managers (Combined)	$2.7M	QoQ -50.14% (-$2.7M) YoY NEW(+$2.7M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	335.0K	QoQ 0.00% (-0) YoY -31.99% (-157.6K)	All Managers (Combined)	$2.7M	QoQ -37.41% (-$1.6M) YoY -67.35% (-$5.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	18.0K	QoQ NEW(+18.0K) YoY -43.75% (-14.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -60.41% (-$4.0M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	78.2K	QoQ -13.30% (-12.0K) YoY NEW(+78.2K)	All Managers (Combined)	$2.5M	QoQ -35.51% (-$1.4M) YoY NEW(+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Biohaven Ltd.(BHVNcusipG1110E107)	99.8K	QoQ -36.23% (-56.7K) YoY NEW(+99.8K)	All Managers (Combined)	$2.4M	QoQ -58.96% (-$3.4M) YoY NEW(+$2.4M)
(cusip29286M105)✕	528.4K	QoQ -5.64% (-31.6K) YoY NEW(+528.4K)	All Managers (Combined)	$2.4M	QoQ -36.43% (-$1.4M) YoY NEW(+$2.4M)
Skye Bioscience, Inc.(SKYEcusip83086J200)	1.5M	QoQ -5.64% (-88.3K) YoY NEW(+1.5M)	All Managers (Combined)	$2.3M	QoQ -46.98% (-$2.1M) YoY NEW(+$2.3M)
Workday, Inc.(WDAYcusip98138H101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.3M	QoQ -9.49% (-$245.0K) YoY NEW(+$2.3M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	52.0K	QoQ -47.99% (-48.0K) YoY -25.98% (-18.3K)	All Managers (Combined)	$2.3M	QoQ -36.47% (-$1.3M) YoY -33.63% (-$1.2M)
PFIZER INC(PFEcusip717081103)	90.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ -4.48% (-$107.1K) YoY -8.68% (-$216.9K)
Kura Oncology, Inc.(KURAcusip50127T109)	343.5K	QoQ -43.69% (-266.6K) YoY -43.76% (-267.3K)	All Managers (Combined)	$2.3M	QoQ -57.33% (-$3.0M) YoY -82.59% (-$10.8M)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)