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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Shares:790.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$419.3M)
Shares:8.3K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$419.3M)
Shares:271.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$419.3M)
Shares:50.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$419.3M)
78423T200
Shares:632.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$419.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.5K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$419.3M) | |||
| 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$419.3M) | YoY NEW(+$2.2M) | |
Alphabet Inc.(GOOGcusip02079K107) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$419.3M) | YoY NEW(+$2.1M) |
| 83.3K | YoY NEW(+83.3K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$419.3M) | YoY NEW(+$2.0M) | |
| 335.0K | QoQ NEW(+335.0K) YoY NEW(+335.0K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$419.3M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 790.5K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$419.3M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 11.7K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$419.3M) | ||
| 63.8K | QoQ 0.00% (-0)YoY NEW(+63.8K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$419.3M) | YoY NEW(+$1.9M) | |
NIKE, Inc.(NKEcusip654106103) | 30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$419.3M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$419.3M) | YoY NEW(+$1.9M) | |
| 271.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$419.3M) | ||
| 50.0K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$419.3M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$419.3M) | ||
Nutrien Ltd.(NTRcusip67077M108) | 30.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$419.3M) | ||
| 84.0K | QoQ NEW(+84.0K) YoY NEW(+84.0K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$419.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Wix.com Ltd.(WIXcusipM98068105) | 8.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$419.3M) | ||
| 42.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$419.3M) | |||
CAMTEK LTD(CAMTcusipM20791105) | 23.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$419.3M) | ||
| 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$419.3M) | ||
(cusip78423T200)✕ | 632.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$419.3M) |