Sphera Funds Management Ltd.
Investment Portfolio & 13F Holdings Analysis
About
SPHERA FUNDS MANAGEMENT LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:1.6M
Value:$24.2M
% of Portfolio:5.8% ($24.2M/$419.3M)
464287432
Shares:255.1K
Value:$23.2M
% of Portfolio:5.5% ($23.2M/$419.3M)
Shares:157.9K
Value:$10.1M
% of Portfolio:2.4% ($10.1M/$419.3M)
Shares:465.5K
Value:$7.4M
% of Portfolio:1.8% ($7.4M/$419.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6M | All Managers (Combined) | $24.2M | 5.8% ($24.2M/$419.3M) | |||
(cusip464287432)✕ | 255.1K | QoQ NEW(+255.1K) YoY NEW(+255.1K) | All Managers (Combined) | $23.2M | 5.5% ($23.2M/$419.3M) | QoQ NEW(+$23.2M) YoY NEW(+$23.2M) |
1.7M | All Managers (Combined) | $20.4M | 4.9% ($20.4M/$419.3M) | |||
304.5K | All Managers (Combined) | $16.9M | 4.0% ($16.9M/$419.3M) | |||
90.7K | All Managers (Combined) | $16.7M | 4.0% ($16.7M/$419.3M) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 175.1K | All Managers (Combined) | $12.9M | 3.1% ($12.9M/$419.3M) | ||
366.6K | All Managers (Combined) | $12.7M | 3.0% ($12.7M/$419.3M) | |||
157.9K | All Managers (Combined) | $10.1M | 2.4% ($10.1M/$419.3M) | |||
ELI LILLY & Co(LLYcusip532457108) | 11.7K | All Managers (Combined) | $9.7M | 2.3% ($9.7M/$419.3M) | ||
507.8K | All Managers (Combined) | $9.2M | 2.2% ($9.2M/$419.3M) | |||
52.8K | All Managers (Combined) | $8.8M | 2.1% ($8.8M/$419.3M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 118.1K | All Managers (Combined) | $8.2M | 2.0% ($8.2M/$419.3M) | ||
2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $7.8M | 1.9% ($7.8M/$419.3M) | YoY NEW(+$7.8M) | |
465.5K | All Managers (Combined) | $7.4M | 1.8% ($7.4M/$419.3M) | |||
AMAZON COM INC(AMZNcusip023135106) | 36.6K | All Managers (Combined) | $7.0M | 1.7% ($7.0M/$419.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 30.3K | All Managers (Combined) | $6.3M | 1.5% ($6.3M/$419.3M) | ||
Pharvaris N.V.(PHVScusipN69605108) | 383.9K | All Managers (Combined) | $6.0M | 1.4% ($6.0M/$419.3M) | ||
84.0K | YoY NEW(+84.0K) | All Managers (Combined) | $5.9M | 1.4% ($5.9M/$419.3M) | YoY NEW(+$5.9M) | |
145.0K | All Managers (Combined) | $5.8M | 1.4% ($5.8M/$419.3M) | |||
10.0K | All Managers (Combined) | $5.7M | 1.4% ($5.7M/$419.3M) |