Free Trial

Sphera Funds Management Ltd. Top Holdings and 13F Report (2026)

About Sphera Funds Management Ltd.

Investment Activity

  • Sphera Funds Management Ltd. has $629.68 million in total holdings as of March 31, 2026.
  • Sphera Funds Management Ltd. owns shares of 95 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 31.80% of the portfolio was purchased this quarter.
  • About 21.00% of the portfolio was sold this quarter.
  • This quarter, Sphera Funds Management Ltd. has purchased 98 new stocks and bought additional shares in 32 stocks.
  • Sphera Funds Management Ltd. sold shares of 29 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Nova
$23,175,786

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$12,332,167 Holding
M2197Q107 - Cellebrite DI
$8,702,359 Holding
697435105 - Palo Alto Networks
$8,464,896 Holding
686688102 - Ormat Technologies
$7,638,540 Holding
98420N105 - Xenon Pharmaceuticals
$7,385,050 Holding

Largest Purchases this Quarter

Mineralys Therapeutics
890,968 shares (about $24.14M)
SPDR S&P Biotech ETF
130,000 shares (about $16.60M)
Cytokinetics
207,400 shares (about $13.67M)
AstraZeneca
62,530 shares (about $12.33M)
BridgeBio Pharma
137,500 shares (about $10.21M)

Largest Sales this Quarter

SolarEdge Technologies
143,700 shares (about $7.34M)
Oric Pharmaceuticals
466,750 shares (about $5.91M)
NiCE
50,089 shares (about $5.52M)
DYNE THERAPEUTICS INC
232,300 shares (about $4.21M)
Tango Therapeutics
201,000 shares (about $4.20M)

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
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$36,299,814$24,136,323 â–²198.4%1,339,9715.8%Medical
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$34,245,687$405,114 â–²1.2%1,136,9755.4%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$25,573,578$4,074,997 â–²19.0%145,7354.1%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$25,546,001$16,604,901 â–²185.7%200,0004.1%ETF
Nova Ltd. stock logo
NVMI
Nova
$23,175,786$2,397,226 â–²11.5%53,3663.7%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$19,714,802$13,669,734 â–²226.1%299,1173.1%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$18,211,968$10,210,750 â–²127.6%245,2462.9%Medical
Biogen Inc. stock logo
BIIB
Biogen
$16,962,792$405,526 â–¼-2.3%92,5262.7%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$16,955,526$3,324,974 â–²24.4%809,3332.7%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$16,925,792$887,680 â–¼-5.0%724,5632.7%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$16,024,927$1,456,462 â–²10.0%416,3402.5%Medical
Sanofi stock logo
SNY
Sanofi
$12,985,233$1,445,400 â–²12.5%269,5152.1%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$12,332,167$12,332,167 â–²New Holding62,5302.0%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$8,724,831$795,300 â–¼-8.4%603,3771.4%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$8,702,359$8,702,359 â–²New Holding631,5211.4%Computer and Technology
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$8,645,990$1,450,171 â–¼-14.4%214,9141.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,464,896$8,464,896 â–²New Holding52,8001.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,314,7210.0%9,0401.3%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8,248,737$272,034 â–²3.4%866,4641.3%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$8,038,362$2,050,070 â–²34.2%53,0201.3%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$7,902,951$401,079 â–¼-4.8%139,9001.3%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$7,726,199$120,885 â–²1.6%243,5751.2%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$7,638,540$7,638,540 â–²New Holding68,2501.2%Energy
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$7,385,050$7,385,050 â–²New Holding127,0001.2%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$7,241,088$2,677,295 â–²58.7%216,2811.1%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$7,187,338$4,204,920 â–¼-36.9%343,5631.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,047,450$1,711,080 â–¼-19.5%28,8311.1%Medical
SOLAREDGE TECHNOLOGIES INC
$6,909,6200.0%4,000,0001.1%NOTE 2.250% 7/0
Immatics N.V. stock logo
IMTX
Immatics
$6,849,673$1,623,600 â–¼-19.2%696,1051.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$6,848,166$292,345 â–¼-4.1%574,0291.1%Medical
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$6,811,747$5,913,723 â–¼-46.5%537,6281.1%Medical
MAZE THERAPEUTICS INC
$6,786,189$4,641,675 â–²216.4%227,3431.1%COM
GSK PLC Sponsored ADR stock logo
GSK
GSK
$6,733,1800.0%122,0001.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,652,144$6,652,144 â–²New Holding31,9401.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$6,580,377$1,087,450 â–²19.8%30,2561.0%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$6,208,906$6,208,906 â–²New Holding73,4001.0%Computer and Technology
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$6,007,988$2,881,200 â–¼-32.4%153,2651.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,846,0940.0%48,6000.9%Medical
VOR BIOPHARMA INC
$5,742,999$1,578,840 â–¼-21.6%321,9170.9%COM NEW
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$5,703,057$979,440 â–²20.7%256,2020.9%Medical
Novartis AG stock logo
NVS
Novartis
$5,651,7500.0%37,0000.9%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$5,458,163$1,108,800 â–¼-16.9%1,772,1310.9%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$5,384,862$1,666,702 â–¼-23.6%142,4190.9%Energy
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$5,359,448$253,823 â–²5.0%55,1100.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,222,880$2,808,000 â–²116.3%186,0000.8%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$5,025,240$5,025,240 â–²New Holding594,0000.8%Medical
FORTE BIOSCIENCES INC
$4,791,086$22,922 â–¼-0.5%184,9840.8%COM NEW
CYBIN INC
$4,738,032$775,267 â–²19.6%987,0900.8%COM NEW
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$4,732,169$3,004,718 â–²173.9%9,0400.8%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$4,634,067$3,146,240 â–¼-40.4%94,2650.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,434,880$183,750 â–²4.3%120,6770.7%Medical
MediWound Ltd. stock logo
MDWD
MediWound
$4,401,123$690,233 â–²18.6%273,1920.7%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$4,376,024$2,314,037 â–¼-34.6%114,7960.7%Medical
ZENAS BIOPHARMA INC
$4,190,230$4,190,230 â–²New Holding214,3340.7%COM
PROMIS NEUROSCIENCES INC
$4,135,012$3,985,063 â–²2,657.6%325,5910.7%COM SHS
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,074,4300.0%47,0000.6%ETF
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4,063,938$4,063,938 â–²New Holding408,4360.6%Medical
Savara Inc. stock logo
SVRA
Savara
$4,035,835$2,396,940 â–¼-37.3%739,1640.6%Medical
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$3,974,972$1,015,769 â–²34.3%548,2720.6%Medical
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$3,627,669$2,337,113 â–¼-39.2%247,9610.6%Medical
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$3,602,678$3,602,678 â–²New Holding1,622,8280.6%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$3,423,220$3,423,220 â–²New Holding53,5380.5%Medical
UPSTREAM BIO INC
$3,222,000$3,222,000 â–²New Holding358,0000.5%COM
ALPHA COGNITION INC
$3,116,2120.0%567,6160.5%COM NEW
PALISADE BIO INC
$3,033,574$2,711,399 â–²841.6%1,733,4710.5%COM
DYNE THERAPEUTICS INC
$2,911,569$4,211,599 â–¼-59.1%160,5940.5%COM
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$2,871,842$3,514,050 â–¼-55.0%419,2470.5%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,791,783$791,949 â–¼-22.1%105,9500.4%Transportation
SATELLOS BIOSCIENCE INC
$2,754,235$2,754,235 â–²New Holding489,2070.4%COM
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,697,278$7,335,886 â–¼-73.1%52,8360.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,638,8750.0%7,5000.4%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$2,448,560$472,360 â–²23.9%50,8000.4%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$2,402,5940.0%295,5220.4%Medical
GENERATE BIOMEDICINES INC
$2,312,500$2,312,500 â–²New Holding185,0000.4%COM SHS
ISHARES BITCOIN TRUST ETF
$2,286,182$1,131,469 â–²98.0%59,5050.4%SHS BEN INT
CONTINEUM THERAPEUTICS INC
$2,265,5840.0%173,4750.4%CL A
TENAX THERAPEUTICS INC
$2,174,880$864,995 â–¼-28.5%136,0150.3%COM NEW
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$1,909,519$1,489,707 â–²354.9%558,3390.3%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,829,840$686,190 â–¼-27.3%8,0000.3%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$1,821,4930.0%343,6780.3%Medical
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$1,813,277$501,800 â–²38.3%469,7610.3%Medical
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$1,805,454$550,241 â–²43.8%280,7860.3%Medical
EVOMMUNE INC
$1,798,600$2,021,120 â–¼-52.9%78,2340.3%COM SHS
BIOAGE LABS INC
$1,513,200$2,737,483 â–¼-64.4%86,5180.2%COM
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$1,491,000$1,491,000 â–²New Holding100,0000.2%Medical
Organogenesis stock logo
ORGO
Organogenesis
$1,303,500$1,303,500 â–²New Holding550,0000.2%Medical
CURIS INC
$1,091,829$1,091,829 â–²New Holding1,994,9370.2%COM
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,061,3750.0%17,5000.2%Medical
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1,034,000$1,034,000 â–²New Holding220,0000.2%Medical
NiCE stock logo
NICE
NiCE
$618,669$5,522,814 â–¼-89.9%5,6110.1%Computer and Technology
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$521,8820.0%626,8100.1%Medical
SKYE BIOSCIENCE INC
$417,269$122,920 â–²41.8%678,9280.1%COM NEW
PRECISION BIOSCIENCES INC
$220,000$1,958,638 â–¼-89.9%40,0000.0%COM NEW
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$205,9830.0%270,0000.0%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$58,431$58,431 â–²New Holding12,2240.0%Medical
ASTRAZENECA PLC
$0$12,416,066 â–¼-100.0%00.0%SPONSORED ADR
PRAXIS PRECISION MEDICINES I
$0$11,789,600 â–¼-100.0%00.0%COM NEW
Annexon, Inc. stock logo
ANNX
Annexon
$0$6,607,384 â–¼-100.0%00.0%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$0$4,656,440 â–¼-100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$3,863,446 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data