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
Manager:
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Page 5 of 6
16385C104
Shares:900.4K
Value:$981.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
234.8K | YoY NEW(+234.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
48.9K | QoQ NEW(+48.9K) YoY NEW(+48.9K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
1.0M | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | ||
717.5K | QoQ NEW(+717.5K) YoY NEW(+717.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
1.2M | All Managers (Combined) | $1.1M | |||
857.1K | QoQ NEW(+857.1K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) | |
189.8K | All Managers (Combined) | $1.0M | |||
(cusip16385C104)✕ | 900.4K | YoY NEW(+900.4K) | All Managers (Combined) | $981.5K | YoY NEW(+$981.5K) |
460.2K | QoQ 0.00% (-0)YoY NEW(+460.2K) | All Managers (Combined) | $980.3K | YoY NEW(+$980.3K) | |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $927.9K | YoY NEW(+$927.9K) | |
ARVINAS, INC.(ARVNcusip04335A105) | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $877.5K | QoQ NEW(+$877.5K) YoY NEW(+$877.5K) |
26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $875.6K | YoY NEW(+$875.6K) | |
102.6K | QoQ 0.00% (-0)YoY NEW(+102.6K) | All Managers (Combined) | $835.3K | YoY NEW(+$835.3K) | |
452.8K | QoQ NEW(+452.8K) YoY NEW(+452.8K) | All Managers (Combined) | $792.5K | QoQ NEW(+$792.5K) YoY NEW(+$792.5K) | |
366.3K | YoY NEW(+366.3K) | All Managers (Combined) | $787.6K | YoY NEW(+$787.6K) | |
205.9K | YoY NEW(+205.9K) | All Managers (Combined) | $654.6K | YoY NEW(+$654.6K) | |
626.8K | All Managers (Combined) | $609.4K | |||
90.9K | YoY NEW(+90.9K) | All Managers (Combined) | $588.7K | YoY NEW(+$588.7K) | |
270.0K | All Managers (Combined) | $550.8K |