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:
Search and click to pin securities to the top
Page 6 of 6
46438F101
Shares:8.2K
Value:$381.5K
28658R106
Shares:241.9K
Value:$295.2K
N44445117
Shares:100.0K
Value:$1.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zura Bio Ltd(ZURAcusipG9TY5A101) | 421.2K | YoY NEW(+421.2K) | All Managers (Combined) | $543.4K | YoY NEW(+$543.4K) |
108.5K | QoQ 0.00% (-0)YoY NEW(+108.5K) | All Managers (Combined) | $529.3K | YoY NEW(+$529.3K) | |
122.0K | All Managers (Combined) | $524.7K | |||
(cusip46438F101)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $381.5K | QoQ NEW(+$381.5K) YoY NEW(+$381.5K) |
17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $368.9K | QoQ NEW(+$368.9K) YoY NEW(+$368.9K) | |
80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $346.0K | YoY NEW(+$346.0K) | |
397.2K | QoQ 0.00% (-0)YoY NEW(+397.2K) | All Managers (Combined) | $313.8K | YoY NEW(+$313.8K) | |
(cusip28658R106)✕ | 241.9K | YoY NEW(+241.9K) | All Managers (Combined) | $295.2K | YoY NEW(+$295.2K) |
Alector, Inc.(ALECcusip014442107) | 109.2K | All Managers (Combined) | $134.3K | ||
358.6K | All Managers (Combined) | $92.9K | |||
48.4K | All Managers (Combined) | $61.5K | |||
50.0K | All Managers (Combined) | $24.4K | |||
(cusipN44445117)✕ | 100.0K | All Managers (Combined) | $1.6K |