Sphera Funds Management Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sphera Funds Management Ltd.

CIK Number: 0001496201

426.14M
Market Value
103
# 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...
18.34
-0.08% 1.57M +0.19% 24.16M 15.07 5.56% Share
2 TLT iShares 20+ Yea...
88.90
-0.09% 255.1K +100.00% 23.22M 91.03 5.35% Call
3 SNDX Syndax Pharmace...
15.68
+4.32% 1.66M +20.47% 20.44M 16.69 4.71% Share
4 SNY Sanofi
45.54
+1.04% 304.51K -20.81% 16.89M 46.09 3.89% Share
5 NVMI Nova Ltd.
309.76
+0.92% 90.7K +33.09% 16.72M 200.34 3.85% Share
6 AZN AstraZeneca PLC
73.76
+0.31% 175.06K -22.22% 12.87M 54.48 2.96% Share
7 BBIO BridgeBio Pharm...
50.05
+2.14% 366.61K -59.5% 12.67M 24.55 2.92% Share
8 SRPT Sarepta Therape...
18.36
+3.61% 157.93K +59.65% 10.08M 107.9 2.32% Share
9 RARE Ultragenyx Phar...
29.08
+4.53% 267.38K +16.88% 9.68M 40.48 2.23% Share
10 LLY Eli Lilly and C...
724.60
+1.40% 11.69K -11.37% 9.65M 277.23 2.22% Share
11 CLDX Celldex Therape...
26.14
+3.52% 507.83K +7.11% 9.22M 33.4 2.12% Share
12 JNJ Johnson & Johns...
179.71
+1.11% 52.83K -24.34% 8.76M 161.01 2.02% Share
13 NVO Novo Nordisk A/...
55.61
-0.77% 118.08K +20.39% 8.2M 62.61 1.89% Share
14 ELDN Eledon Pharmace...
2.69
+8.91% 2.31M -9.58% 7.82M 3.3 1.80% Share
15 MLYS Mineralys Thera...
39.99
+3.84% 465.53K +144.15% 7.39M 14.48 1.70% Share
16 AMZN Amazon.com, Inc...
219.78
+0.75% 36.61K -41.53% 6.96M 152.7 1.60% Share
17 ABBV AbbVie Inc.
220.68
+0.98% 30.26K -11.68% 6.34M 111.45 1.46% Share
18 PHVS Pharvaris N.V.
24.16
-1.69% 383.86K -1.11% 6.03M 24.89 1.39% Share
19 ORA Ormat Technolog...
94.89
+1.26% 84K +6.33% 5.94M 67.9 1.37% Share
20 CYTK Cytokinetics, I...
50.40
+5.37% 144.96K -5.27% 5.83M 42.78 1.34% Share
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