Sphera Funds Management Ltd.

CIK Number: 0001496201

426.14M
Market Value
108
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TEVA Teva Pharmaceut...
17.55
+1.98% 1.57M +0.19% 24.16M 15.07 5.56% Share
2 TLT iShares 20+ Yea...
87.01
-0.75% 255.1K +100.00% 23.22M 91.03 5.35% Call
3 SNDX Syndax Pharmace...
14.73
+9.52% 1.66M +20.47% 20.44M 16.69 4.71% Share
4 SNY Sanofi
49.04
+0.62% 304.51K -20.81% 16.89M 46.09 3.89% Share
5 NVMI Nova Ltd.
270.83
-1.31% 90.7K +33.09% 16.72M 200.34 3.85% Share
6 AZN AstraZeneca PLC
78.49
+0.71% 175.06K -22.22% 12.87M 54.48 2.96% Share
7 BBIO BridgeBio Pharm...
51.17
+1.57% 366.61K -59.5% 12.67M 24.55 2.92% Share
8 SRPT Sarepta Therape...
20.30
-0.49% 157.93K +59.65% 10.08M 107.9 2.32% Share
9 RARE Ultragenyx Phar...
29.01
+0.14% 267.38K +16.88% 9.68M 40.48 2.23% Share
10 LLY Eli Lilly and C...
684.46
+3.63% 11.69K -11.37% 9.65M 277.23 2.22% Share
11 CLDX Celldex Therape...
24.95
-0.16% 507.83K +7.11% 9.22M 33.4 2.12% Share
12 JNJ Johnson & Johns...
174.72
+0.17% 52.83K -24.34% 8.76M 161.01 2.02% Share
13 NVO Novo Nordisk A/...
50.92
+0.04% 118.08K +20.39% 8.2M 62.61 1.89% Share
14 ELDN Eledon Pharmace...
2.60
-0.19% 2.31M -9.58% 7.82M 3.3 1.80% Share
15 MLYS Mineralys Thera...
14.15
+4.35% 465.53K +144.15% 7.39M 14.48 1.70% Share
16 AMZN Amazon.com, Inc...
230.94
+2.84% 36.61K -41.53% 6.96M 152.7 1.60% Share
17 ABBV AbbVie Inc.
204.72
+1.61% 30.26K -11.68% 6.34M 111.45 1.46% Share
18 PHVS Pharvaris N.V.
22.99
+7.28% 383.86K -1.11% 6.03M 24.89 1.39% Share
19 ORA Ormat Technolog...
88.33
-1.29% 84K +6.33% 5.94M 67.9 1.37% Share
20 CYTK Cytokinetics, I...
38.74
+5.04% 144.96K -5.27% 5.83M 42.78 1.34% Share
21 META Meta Platforms,...
781.96
+0.24% 9.96K -52.56% 5.74M 371.88 1.32% Share
22 NVS Novartis AG
122.14
+0.78% 50K 0.00% 5.57M 87.06 1.28% Share
23 MRK Merck & Co., In...
82.74
+0.04% 59.6K 0.00% 5.35M 79.61 1.23% Share
24 PRAX Praxis Precisio...
47.70
-2.74% 140.66K +53.59% 5.33M 47.12 1.23% Share
25 NICE NICE Ltd.
127.85
-13.61% 33.3K -21.64% 5.13M 223.99 1.18% Share
26 GSK GSK plc
39.22
+0.23% 130K 0.00% 5.04M 35.22 1.16% Share
27 SEDG SolarEdge Techn...
25.70
-2.87% 309.22K -17.54% 5M 13.6 1.15% Share
28 ETNB 89bio, Inc.
9.10
-0.44% 618.34K +11.11% 4.5M 13.45 1.03% Share
29 MRUS Merus N.V.
66.94
-0.22% 106.53K -18.39% 4.48M 22.47 1.03% Share
30 IMTX Immatics N.V.
5.89
-3.36% 921.11K 0.00% 4.15M 11 0.96% Share
31 APLS Apellis Pharmac...
27.62
+3.91% 181.35K -12.08% 3.97M 28.84 0.91% Share
32 MAZE Maze Therapeuti...
13.28
-2.35% 355.55K +100.00% 3.91M 11.01 0.90% Share
33 TVTX Travere Therape...
18.23
+1.00% 200K -9.38% 3.58M 17.42 0.83% Share
34 SVRA Savara Inc.
3.01
+11.48% 1.28M +5.99% 3.56M 3.74 0.82% Share
35 ARWR Arrowhead Pharm...
18.77
-6.1% 277.55K +40.50% 3.54M 17.05 0.81% Share
36 DYN Dyne Therapeuti...
12.51
+2.21% 329.26K +39.36% 3.44M 21.98 0.79% Share
37 ANNX Annexon, Inc.
2.37
-8.85% 1.76M +41.94% 3.41M 4.18 0.78% Share
38 JANX Janux Therapeut...
24.98
+0.08% 125.84K +84.16% 3.4M 41.41 0.78% Share
39 CYBN Cybin Inc.
7.16
-5.79% 527.22K -2.02% 3.34M 8.89 0.77% Share
40 IMVT Immunovant, Inc...
15.21
-4.31% 194.64K +100.00% 3.33M 17.09 0.77% Share
41 NVDA NVIDIA Corporat...
182.02
+0.24% 29.61K +100.00% 3.21M 108.38 0.74% Share
42 RZLT Rezolute, Inc.
6.46
-0.15% 1.08M -7.24% 3.14M 3.68 0.72% Share
43 RNA Avidity Bioscie...
46.07
-0.17% 106K +100.00% 3.13M 29.52 0.72% Share
44 AMGN Amgen Inc.
290.28
+0.33% 10K +100.00% 3.12M 311.55 0.72% Share
45 BIIB Biogen Inc.
134.95
-0.18% 22.74K 0.00% 3.11M 249.27 0.72% Share
46 ACOG Alpha Cognition...
8.03
-19.62% 596.99K -3.71% 3.02M 5.89 0.70% Share
47 VIGL Vigil Neuroscie...
8.05
0.00% 1.6M +6.79% 2.86M 3.22 0.66% Share
48 NTLA Intellia Therap...
10.90
-0.91% 381.08K -18.24% 2.71M 17.79 0.62% Share
49 DAWN Day One Biophar...
6.26
+0.81% 334.99K 0.00% 2.66M 11.94 0.61% Share
50 AMAT Applied Materia...
188.22
-0.95% 18K +100.00% 2.61M 145.12 0.60% Share
51 SRRK Scholar Rock Ho...
32.29
+0.97% 78.19K -13.3% 2.51M 8.01 0.58% Share
52 CRM Salesforce, Inc...
233.32
-1.57% 9.1K +100.00% 2.44M 268.36 0.56% Share
53 BHVN Biohaven Ltd.
14.24
-1.04% 99.78K -36.24% 2.4M 48.1 0.55% Share
54 ENGN enGene Holdings...
3.58
-1.22% 528.37K -5.65% 2.37M 6.65 0.55% Share
55 SKYE Skye Bioscience...
3.27
+4.14% 1.48M -5.64% 2.35M 7.35 0.54% Share
56 WDAY Workday, Inc.
221.94
-0.5% 10K 0.00% 2.34M 247.82 0.54% Share
57 SWTX SpringWorks The...
46.99
+0.02% 52.01K -47.99% 2.3M 36.13 0.53% Share
58 PFE Pfizer Inc.
25.11
-0.22% 90K 0.00% 2.28M 40.8 0.53% Share
59 KURA Kura Oncology, ...
6.59
+1.62% 343.52K -43.69% 2.27M 17.14 0.52% Share
60 ELVN Enliven Therape...
19.82
-0.83% 111.74K +100.00% 2.2M 19.68 0.51% Share
61 TSEM Tower Semicondu...
47.24
+0.64% 61.55K -62.96% 2.19M 33.6 0.51% Share
62 UBER Uber Technologi...
91.40
+0.63% 30K 0.00% 2.19M 60.32 0.50% Share
63 GOOG Alphabet Inc.
203.77
+0.36% 13.5K -68.97% 2.11M 190.44 0.49% Share
64 VKTX Viking Therapeu...
40.24
-2.5% 83.27K -19.37% 2.01M 63.31 0.46% Share
65 COGT Cogent Bioscien...
11.70
-2.34% 335.02K +100.00% 2.01M 5.99 0.46% Share
66 VTGN VistaGen Therap...
2.96
+0.85% 790.55K -2.23% 1.98M 5.15 0.46% Share
67 AVGO Broadcom Inc.
311.19
+0.68% 11.7K -30.72% 1.96M 161.37 0.45% Share
68 IONS Ionis Pharmaceu...
42.85
-0.58% 63.82K 0.00% 1.93M 47.11 0.44% Share
69 NKE NIKE, Inc.
76.39
-1.04% 30.05K +100.00% 1.91M 63.48 0.44% Share
70 CHKP Check Point Sof...
185.24
-1.53% 8.33K -76.61% 1.9M 192.81 0.44% Share
71 RCKT Rocket Pharmace...
3.03
-1.94% 271.79K 0.00% 1.81M 16.88 0.42% Share
72 MSFT Microsoft Corpo...
522.28
+0.33% 4.59K -79.43% 1.72M 332.68 0.40% Share
73 NTR Nutrien Ltd.
56.90
+0.04% 30.89K -44.73% 1.53M 51.7 0.35% Share
74 GPCR Structure Thera...
18.48
-3.56% 84K +100.00% 1.45M 17.31 0.33% Share
75 WIX Wix.com Ltd.
120.39
-0.28% 8.8K -77.58% 1.44M 144.89 0.33% Share
76 FROG JFrog Ltd.
42.76
+1.96% 42.87K -77.48% 1.37M 35.69 0.32% Share
77 CAMT Camtek Ltd.
87.13
-1.13% 23.09K -36.38% 1.35M 80.07 0.31% Share
78 PMN ProMIS Neurosci...
0.62
-11.69% 1.93M 0.00% 1.34M 1.96 0.31% Share
79 SHLT SHL Telemedicin...
2.05
+0.99% 632.46K 0.00% 1.31M 11.14 0.30% Share
80 ORIC ORIC Pharmaceut...
9.93
+1.02% 234.83K -14.05% 1.31M 9.09 0.30% Share
81 CEVA CEVA, Inc.
24.09
-1.17% 48.92K +100.00% 1.25M 25.61 0.29% Share
82 BMY Bristol-Myers S...
47.81
-0.08% 20K 0.00% 1.22M 56.56 0.28% Share
83 VTYX Ventyx Bioscien...
3.00
+5.26% 1.01M 0.00% 1.16M 4.97 0.27% Share
84 NNDM Nano Dimension ...
1.38
-2.13% 717.52K +100.00% 1.14M 1.59 0.26% Share
85 INZY Inozyme Pharma,...
4.00
+0.25% 1.19M 0.00% 1.08M 4.02 0.25% Share
86 OTLK Outlook Therape...
2.43
+14.08% 857.14K +100.00% 1.05M 1.22 0.24% Share
87 ATXS Astria Therapeu...
6.74
-1.89% 189.8K +35.77% 1.01M 8.75 0.23% Share
88 CMMB Chemomab Therap...
0.90
-6.34% 900.43K -25.86% 981.47K 1.57 0.23% Share
89 MRVL Marvell Technol...
79.03
-0.37% 15.07K -80.83% 927.86K 71.86 0.21% Share
90 ARVN Arvinas, Inc.
7.08
-0.14% 125K +100.00% 877.5K 7.02 0.20% Share
91 XENE Xenon Pharmaceu...
37.95
+0.74% 26.1K -49.91% 875.55K 39.2 0.20% Share
92 PERI Perion Network ...
8.78
-2.66% 102.61K 0.00% 835.26K 8.43 0.19% Share
93 RGLS Regulus Therape...
8.16
0.00% 452.85K +100.00% 792.48K 1.75 0.18% Share
94 LRMR Larimar Therape...
4.26
+14.52% 366.3K -19.6% 787.55K 7.47 0.18% Share
95 CRVS Corvus Pharmace...
4.86
-2.9% 205.86K -58.87% 654.63K 5.35 0.15% Share
96 HOWL Werewolf Therap...
1.31
-2.59% 626.81K 0.00% 609.38K 16.55 0.14% Share
97 VIR Vir Biotechnolo...
4.44
-2.84% 90.86K -84.38% 588.74K 7.62 0.14% Share
98 APRE Aprea Therapeut...
1.71
-1.17% 270K 0.00% 550.8K 6.35 0.13% Share
99 ZURA Zura Bio Limite...
1.72
+8.18% 421.23K -39.02% 543.38K 4.06 0.13% Share
100 KZR Kezar Life Scie...
3.92
+0.15% 108.47K 0.00% 529.35K 6.72 0.12% Share
101 JSPR Jasper Therapeu...
3.02
+1.52% 122.02K -10.1% 524.67K 28.3 0.12% Share
102 IBIT iShares Bitcoin...
67.03
-4.02% 8.15K +100.00% 381.5K 46.81 0.09% Share
103 CDTX Cidara Therapeu...
63.47
+0.35% 17.13K +100.00% 368.94K 21.54 0.08% Share
104 OKUR OnKure Therapeu...
2.67
+11.25% 80.45K -7.9% 345.95K 8.6 0.08% Share
105 FATE Fate Therapeuti...
1.08
-4.42% 397.18K 0.00% 313.81K 1.65 0.07% Share
106 CLYM Climb Bio, Inc.
1.72
+5.52% 241.94K -3.97% 295.16K 6.23 0.07% Share
107 ALEC Alector, Inc.
2.46
+13.07% 109.21K -66.36% 134.33K 6 0.03% Share
108 LVTX LAVA Therapeuti...
1.54
+0.65% 48.42K -61.67% 61.49K 3.37 0.01% Share