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Sphera Funds Management Ltd. Top Holdings and 13F Report (2024)

About Sphera Funds Management Ltd.

Investment Activity

  • Sphera Funds Management Ltd. has $628.38 million in total holdings as of September 30, 2024.
  • Sphera Funds Management Ltd. owns shares of 109 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 17.98% of the portfolio was purchased this quarter.
  • About 37.54% of the portfolio was sold this quarter.
  • This quarter, Sphera Funds Management Ltd. has purchased 113 new stocks and bought additional shares in 26 stocks.
  • Sphera Funds Management Ltd. sold shares of 41 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Sanofi
$23,600,349
BridgeBio Pharma
$21,453,716
Amazon.com
$19,677,752

Largest New Holdings this Quarter

Nova
$10,825,346 Holding
Viking Therapeutics
$8,424,408 Holding
CYBIN INC
$8,296,372 Holding
Biohaven
$6,662,150 Holding

Largest Purchases this Quarter

Nova
51,960 shares (about $10.83M)
Viking Therapeutics
133,066 shares (about $8.42M)
CYBIN INC
933,225 shares (about $8.30M)
Check Point Software Technologies
40,215 shares (about $7.75M)
Biohaven
133,323 shares (about $6.66M)

Largest Sales this Quarter

Teva Pharmaceutical Industries
1,928,100 shares (about $34.74M)
Kezar Life Sciences
1,846,508 shares (about $14.28M)
BridgeBio Pharma
272,026 shares (about $6.93M)
PRAXIS PRECISION MEDICINES I
114,117 shares (about $6.57M)
ASML
7,061 shares (about $5.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSphera Funds Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$38,386,492$34,744,362 -47.5%2,130,2166.1%Medical
Sanofi stock logo
SNY
Sanofi
$23,600,349$2,305,200 -8.9%409,5153.8%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$21,453,716$6,925,782 -24.4%842,6443.4%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$19,920,786$4,096,381 25.9%1,034,8463.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,677,752$777,928 4.1%105,6073.1%Retail/Wholesale
NICE Ltd. stock logo
NICE
NICE
$19,183,762$538,377 -2.7%110,4613.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,781,651$2,360,170 -12.3%29,3162.7%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$15,841,797$3,520,274 28.6%126,8462.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$14,807,5750.0%190,0602.4%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$14,521,109$5,802,878 -28.6%275,0212.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$14,383,638$215,150 1.5%33,4272.3%Computer and Technology
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$14,245,311$3,733,394 35.5%419,1032.3%Medical
Apple Inc. stock logo
AAPL
Apple
$14,177,351$152,149 -1.1%60,8472.3%Computer and Technology
PRAXIS PRECISION MEDICINES I
$14,057,425$6,566,292 -31.8%244,3072.2%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$11,921,100$14,440 -0.1%610,0871.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,685,5490.0%13,1901.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,316,8120.0%69,8311.8%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$10,851,637$5,470,731 -33.5%195,3491.7%Medical
Nova Ltd. stock logo
NVMI
Nova
$10,825,346$10,825,346 New Holding51,9601.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,296,9860.0%78,0801.5%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$9,269,859$2,648,563 40.0%209,4411.5%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$8,424,408$8,424,408 New Holding133,0661.3%Medical
CYBIN INC
$8,296,372$8,296,372 New Holding933,2251.3%COM NEW
Immatics stock logo
IMTX
Immatics
$8,227,877$114,100 -1.4%721,1111.3%Medical
Pharvaris stock logo
PHVS
Pharvaris
$8,135,688$667,220 8.9%439,2921.3%Medical
PERSPECTIVE THERAPEUTICS INC
$7,867,088$2,638,147 -25.1%589,2951.3%COM NEW
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,753,854$7,753,854 New Holding40,2151.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,504,2400.0%38,0001.2%Medical
Merus stock logo
MRUS
Merus
$7,375,7450.0%147,6331.2%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$7,258,596$839,965 13.1%64,2241.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,768,1760.0%59,6001.1%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$6,662,150$6,662,150 New Holding133,3231.1%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$6,615,172$173,420 -2.6%276,5541.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,318,505$4,876,105 338.1%87,6111.0%Business Services
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$6,229,662$1,420,384 -18.6%1,191,1401.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$6,225,777$6,225,777 New Holding215,8731.0%Medical
SKYE BIOSCIENCE INC
$6,113,371$1,036,971 20.4%1,563,5221.0%COM NEW
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$5,981,694$3,116,634 108.8%291,0801.0%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$5,805,149$2,478,646 -29.9%1,196,9380.9%Medical
Novartis AG stock logo
NVS
Novartis
$5,751,0000.0%50,0000.9%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$5,726,074$1,517,235 36.0%34,2530.9%Computer and Technology
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$5,601,854$151,511 -2.6%1,647,6040.9%Medical
ORMAT TECHNOLOGIES INC
$5,255,203$5,255,203 New Holding5,037,0000.8%DEBT 2.500% 7/1
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$4,842,4440.0%347,6270.8%Medical
Biogen Inc. stock logo
BIIB
Biogen
$4,740,357$4,449,985 -48.4%24,4550.8%Medical
JASPER THERAPEUTICS INC
$4,709,460$3,834,550 -44.9%250,3700.7%COM NEW
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$4,390,600$891,402 25.5%118,3450.7%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$4,281,198$459,146 12.0%231,7920.7%Medical
GSK plc stock logo
GSK
GSK
$4,088,0000.0%100,0000.7%Medical
89bio, Inc. stock logo
ETNB
89bio
$3,970,448$74,000 1.9%536,5470.6%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$3,884,050$1,153,500 -22.9%252,5390.6%Medical
CARGO THERAPEUTICS INC
$3,514,836$645,750 22.5%190,5060.6%COM
JFrog Ltd. stock logo
FROG
JFrog
$3,495,864$72,600 2.1%120,3810.6%Computer and Technology
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$3,333,428$435,038 15.0%297,3620.5%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$3,299,636$2,062,091 -38.5%272,4720.5%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$3,230,329$747 0.0%1,297,3210.5%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$3,111,481$3,111,481 New Holding185,8710.5%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,046,465$3,046,465 New Holding10,8620.5%Computer and Technology
Zura Bio Limited stock logo
ZURA
Zura Bio
$2,999,195$2,999,195 New Holding738,7180.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,957,671$528,871 21.8%24,3550.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,911,800$427,800 -12.8%16,8800.5%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$2,897,517$2,742,608 1,770.5%36,2870.5%Computer and Technology
Alector, Inc. stock logo
ALEC
Alector
$2,889,200$46,600 1.6%620,0000.5%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$2,714,831$668,159 32.6%414,4780.4%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$2,648,362$3,082,916 -53.8%311,5720.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,604,6000.0%90,0000.4%Medical
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$2,566,434$294,398 -10.3%151,8600.4%Oils/Energy
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2,556,669$3,061,265 -54.5%63,8210.4%Medical
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$2,474,921$96,100 -3.7%64,3840.4%Retail/Wholesale
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$2,433,7360.0%808,5500.4%Medical
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$2,411,621$143,855 6.3%1,929,2970.4%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$2,388,093$2,388,093 New Holding170,7000.4%Medical
Savara Inc stock logo
SVRA
Savara
$2,387,574$1,694,219 -41.5%563,1070.4%Medical
ASML Holding stock logo
ASML
ASML
$2,366,430$5,883,578 -71.3%2,8400.4%Computer and Technology
OUTLOOK THERAPEUTICS INC
$2,208,330$843,095 -27.6%413,5450.4%COM
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$2,207,7930.0%1,012,7490.4%Medical
KLA Co. stock logo
KLAC
KLA
$2,148,988$406,565 -15.9%2,7750.3%Computer and Technology
SHL Telemedicine Ltd. stock logo
SHLT
SHL Telemedicine
$2,125,0520.0%632,4560.3%Medical
DYNE THERAPEUTICS INC
$2,029,624$2,029,624 New Holding56,5040.3%COM
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$1,958,639$1,958,639 New Holding86,0940.3%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$1,957,4840.0%40,7300.3%Basic Materials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,925,210$1,925,210 New Holding7,0000.3%Medical
Chemomab Therapeutics Ltd. stock logo
CMMB
Chemomab Therapeutics
$1,906,883$1,906,883 New Holding1,214,5750.3%Medical
Perion Network Ltd. stock logo
PERI
Perion Network
$1,848,7190.0%234,6090.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,833,075$1,833,075 New Holding7,5000.3%Computer and Technology
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$1,586,356$14,277,173 -90.0%205,1680.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,532,932$1,459,278 -48.8%6,6600.2%Computer and Technology
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$1,503,768$289,123 -16.1%136,5820.2%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$1,336,597$1,336,597 New Holding166,8660.2%Medical
ALUMIS INC
$1,335,0000.0%125,0000.2%COM
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$1,328,8370.0%626,8100.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,326,390$1,874,801 -58.6%7,8000.2%Computer and Technology
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$1,316,059$1,316,059 New Holding128,3960.2%Medical
KYVERNA THERAPEUTICS INC
$1,215,903$61,722 5.3%248,6510.2%COM
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$938,427$938,427 New Holding61,6980.1%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$926,227$169,034 -15.4%181,9700.1%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$742,5000.0%270,0000.1%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$699,034$514,728 -42.4%93,3290.1%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$647,749$449,782 227.2%1,079,7620.1%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$645,863$1,513,609 -70.1%205,0360.1%Medical

Showing largest 100 holdings. View all holdings.
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