Sphera Funds Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001496201
Type: FundHoldings: 114Value: $419.3MLatest: 2025Q1

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.

Filing Details

13F-HR2025-03-31
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% identified
105 identified9 unidentified

Holdings

114 positions • $419.3M total value
Manager:
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TEVA PHARMACEUTICAL INDUSTRIES LTD
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)
Syndax Pharmaceuticals Inc
Shares:1.7M
Value:$20.4M
% of Portfolio:4.9% ($20.4M/$419.3M)
Shares:304.5K
Value:$16.9M
% of Portfolio:4.0% ($16.9M/$419.3M)
NOVA LTD.
Shares:90.7K
Value:$16.7M
% of Portfolio:4.0% ($16.7M/$419.3M)
ASTRAZENECA PLC
Shares:175.1K
Value:$12.9M
% of Portfolio:3.1% ($12.9M/$419.3M)
BridgeBio Pharma, Inc.
Shares:366.6K
Value:$12.7M
% of Portfolio:3.0% ($12.7M/$419.3M)
Sarepta Therapeutics, Inc.
Shares:157.9K
Value:$10.1M
% of Portfolio:2.4% ($10.1M/$419.3M)
ELI LILLY & Co
Shares:11.7K
Value:$9.7M
% of Portfolio:2.3% ($9.7M/$419.3M)
Celldex Therapeutics, Inc.
Shares:507.8K
Value:$9.2M
% of Portfolio:2.2% ($9.2M/$419.3M)
JOHNSON & JOHNSON
Shares:52.8K
Value:$8.8M
% of Portfolio:2.1% ($8.8M/$419.3M)
NOVO NORDISK A S
Shares:118.1K
Value:$8.2M
% of Portfolio:2.0% ($8.2M/$419.3M)
Eledon Pharmaceuticals, Inc.
Shares:2.3M
Value:$7.8M
% of Portfolio:1.9% ($7.8M/$419.3M)
Mineralys Therapeutics, Inc.
Shares:465.5K
Value:$7.4M
% of Portfolio:1.8% ($7.4M/$419.3M)
AMAZON COM INC
Shares:36.6K
Value:$7.0M
% of Portfolio:1.7% ($7.0M/$419.3M)
AbbVie Inc.
Shares:30.3K
Value:$6.3M
% of Portfolio:1.5% ($6.3M/$419.3M)
Pharvaris N.V.
Shares:383.9K
Value:$6.0M
% of Portfolio:1.4% ($6.0M/$419.3M)
ORMAT TECHNOLOGIES, INC.
Shares:84.0K
Value:$5.9M
% of Portfolio:1.4% ($5.9M/$419.3M)
CYTOKINETICS INC
Shares:145.0K
Value:$5.8M
% of Portfolio:1.4% ($5.8M/$419.3M)
Meta Platforms, Inc.
Shares:10.0K
Value:$5.7M
% of Portfolio:1.4% ($5.7M/$419.3M)