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

About Sphera Funds Management Ltd.

Investment Activity

  • Sphera Funds Management Ltd. has $766.54 million in total holdings as of June 30, 2026.
  • Sphera Funds Management Ltd. owns shares of 101 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 28.12% of the portfolio was purchased this quarter.
  • About 24.10% of the portfolio was sold this quarter.
  • This quarter, Sphera Funds Management Ltd. has purchased 95 new stocks and bought additional shares in 34 stocks.
  • Sphera Funds Management Ltd. sold shares of 28 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Biogen
$42,483,014
Cytokinetics
$27,259,693

Largest New Holdings this Quarter

457669307 - Insmed
$12,666,456 Holding
76243J105 - Rhythm Pharmaceuticals
$8,926,812 Holding
512807306 - LAM RESEARCH CORP
$8,003,605 Holding
038222105 - Applied Materials
$7,981,920 Holding
45166A102 - IDEAYA Biosciences
$7,320,126 Holding

Largest Purchases this Quarter

Biogen
104,100 shares (about $22.49M)
Insmed
118,800 shares (about $12.67M)
Teva Pharmaceutical Industries
363,107 shares (about $12.30M)
BioMarin Pharmaceutical
188,650 shares (about $10.79M)
Rhythm Pharmaceuticals
80,400 shares (about $8.93M)

Largest Sales this Quarter

CURIS INC
1,895,941 shares (about $19.80M)
Nova
28,197 shares (about $15.31M)
Tower Semiconductor
37,470 shares (about $9.77M)
SPDR S&P Biotech ETF
50,000 shares (about $7.91M)
Ultragenyx Pharmaceutical
220,839 shares (about $7.37M)

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 Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$50,822,778$12,302,065 â–²31.9%1,500,0826.6%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$42,483,014$22,491,846 â–²112.5%196,6265.5%Healthcare
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$39,659,818$3,507,400 â–²9.7%1,469,9715.2%Healthcare
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$28,218,190$9,766,181 â–¼-25.7%108,2653.7%Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$27,259,693$1,777,915 â–²7.0%319,9873.6%Healthcare
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$23,737,500$7,912,500 â–¼-25.0%150,0003.1%ETF
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$22,179,287$6,340,340 â–²40.0%1,014,6062.9%Healthcare
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$19,649,815$7,373,814 â–¼-27.3%588,4942.6%Healthcare
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$18,799,631$10,794,553 â–²134.8%328,5502.5%Healthcare
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$18,273,370$7,448 â–²0.0%245,3462.4%Healthcare
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$17,776,458$1,664,100 â–²10.3%459,3402.3%Healthcare
Nova Ltd. stock logo
NVMI
Nova
$13,665,257$15,309,279 â–¼-52.8%25,1691.8%Technology
Insmed, Inc. stock logo
INSM
Insmed
$12,666,456$12,666,456 â–²New Holding118,8001.7%Healthcare
MAZE THERAPEUTICS INC
$12,460,110$5,676,195 â–²83.7%417,5641.6%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$11,856,9390.0%62,5301.5%Healthcare
Sanofi stock logo
SNY
Sanofi
$11,497,5100.0%269,5151.5%Healthcare
CYBIN INC
$10,713,177$4,188,512 â–²64.2%1,620,7531.4%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,643,417$1,199,430 â–¼-11.1%8,0401.3%Healthcare
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$9,353,132$4,499,104 â–²92.7%17,4191.2%Healthcare
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$9,306,891$1,398,750 â–¼-13.1%499,0291.2%Healthcare
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$9,237,806$3,415,295 â–²58.7%852,9831.2%Healthcare
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$9,020,310$2,538,400 â–²39.2%356,5341.2%Healthcare
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$8,962,698$100,727 â–¼-1.1%240,8681.2%Healthcare
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$8,926,812$8,926,812 â–²New Holding80,4001.2%Healthcare
LAM RESEARCH CORP
$8,003,605$8,003,605 â–²New Holding18,4701.0%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,981,920$7,981,920 â–²New Holding11,0401.0%Technology
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$7,947,855$2,791,924 â–¼-26.0%254,2501.0%Healthcare
Novartis AG stock logo
NVS
Novartis
$7,832,904$2,036,555 â–²35.1%50,0001.0%Healthcare
SOLAREDGE TECHNOLOGIES INC
$7,747,1900.0%4,000,0001.0%NOTE 2.250% 7/0
VOR BIOPHARMA INC
$7,666,237$1,739,745 â–²29.4%416,4171.0%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$7,613,6200.0%30,2561.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,530,100$1,285,000 â–²20.6%58,6001.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,322,2090.0%28,8311.0%Healthcare
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$7,320,126$7,320,126 â–²New Holding196,4081.0%Healthcare
Immatics N.V. stock logo
IMTX
Immatics
$7,294,177$242,634 â–²3.4%720,0571.0%Healthcare
Nuvectis Pharma, Inc. stock logo
NVCT
Nuvectis Pharma
$7,042,359$7,042,359 â–²New Holding382,9450.9%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$6,886,880$2,408,000 â–²53.8%286,0000.9%Healthcare
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$6,432,300$6,432,300 â–²New Holding176,6630.8%Healthcare
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$6,337,800$1,327,920 â–¼-17.3%105,0000.8%Healthcare
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$6,308,061$841,080 â–²15.4%483,7470.8%Healthcare
ZENAS BIOPHARMA INC
$5,858,567$418,770 â–²7.7%230,8340.8%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,785,2550.0%120,6770.8%Healthcare
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$5,722,824$2,055,375 â–¼-26.4%112,7650.7%Healthcare
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$5,435,705$2,459,758 â–²82.7%1,019,8320.7%Healthcare
GSK PLC Sponsored ADR stock logo
GSK
GSK
$5,346,840$1,048,400 â–¼-16.4%102,0000.7%Healthcare
FORTE BIOSCIENCES INC
$5,305,976$1,375,066 â–²35.0%249,6930.7%COM NEW
BIOAGE LABS INC
$5,237,076$3,116,520 â–²147.0%213,6710.7%COM
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$5,184,5750.0%94,2650.7%Healthcare
SATELLOS BIOSCIENCE INC
$5,073,887$1,270,303 â–²33.4%652,5900.7%COM
PALISADE BIO INC
$4,717,352$1,094,397 â–²30.2%2,257,1060.6%COM
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$4,693,277$2,288,919 â–¼-32.8%1,191,1870.6%Healthcare
Vistra Corp. stock logo
VST
Vistra
$4,671,654$4,671,654 â–²New Holding29,4500.6%Utilities
TALEN ENERGY CORP
$4,662,995$4,662,995 â–²New Holding12,1350.6%COM
Savara Inc. stock logo
SVRA
Savara
$4,657,970$104,720 â–²2.3%756,1640.6%Healthcare
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$4,647,169$731,400 â–²18.7%63,5380.6%Healthcare
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$4,454,766$4,454,766 â–²New Holding195,9000.6%ETF
DYNE THERAPEUTICS INC
$4,432,983$866,190 â–²24.3%199,5940.6%COM
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4,375,072$3,266,766 â–¼-42.7%233,8360.6%Healthcare
AVALO THERAPEUTICS INC
$4,292,793$4,292,793 â–²New Holding232,2940.6%COM NEW
PROMIS NEUROSCIENCES INC
$4,284,7840.0%325,5910.6%COM SHS
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$4,220,510$4,444,130 â–¼-51.3%422,0510.6%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$4,195,072$6,125,929 â–¼-59.4%22,4000.5%Healthcare
PRAXIS PRECISION MEDICINES I
$4,184,875$4,184,875 â–²New Holding12,5000.5%COM NEW
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$4,133,227$4,133,227 â–²New Holding1,329,0120.5%Healthcare
GENERATE BIOMEDICINES INC
$4,133,150$1,012,200 â–²32.4%245,0000.5%COM SHS
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,061,7400.0%47,0000.5%ETF
MediWound Ltd. stock logo
MDWD
MediWound
$4,015,9220.0%273,1920.5%Healthcare
ALPHA COGNITION INC
$3,940,792$157,396 â–¼-3.8%545,8160.5%COM NEW
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$3,708,360$522,900 â–²16.4%638,2720.5%Healthcare
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$3,659,717$44,820 â–¼-1.2%244,9610.5%Healthcare
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$3,639,570$725,837 â–¼-16.6%1,353,0000.5%Healthcare
TENAX THERAPEUTICS INC
$3,605,490$1,626,472 â–²82.2%247,8000.5%COM NEW
BRIDGEBIO ONCOLOGY THERAPEUT
$3,512,706$3,512,706 â–²New Holding460,9850.5%COM NEW
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$3,296,250$2,471,250 â–²299.5%879,0000.4%Healthcare
ProQR Therapeutics N.V. stock logo
PRQR
ProQR Therapeutics
$3,268,872$3,268,872 â–²New Holding1,757,4580.4%Healthcare
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,251,124$3,251,124 â–²New Holding10,8000.4%Healthcare
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$3,236,578$5,299 â–¼-0.2%295,0390.4%Healthcare
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$3,186,772$1,285,680 â–¼-28.7%81,7960.4%Healthcare
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$3,050,834$4,381,592 â–¼-59.0%28,0150.4%Utilities
CONTINEUM THERAPEUTICS INC
$3,007,155$163,900 â–²5.8%183,4750.4%CL A
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$2,824,312$2,824,312 â–²New Holding926,0040.4%Healthcare
Immix Biopharma, Inc. stock logo
IMMX
Immix Biopharma
$2,783,700$2,783,700 â–²New Holding270,0000.4%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$2,715,9000.0%7,5000.4%Healthcare
ABIVAX SA
$2,665,200$2,665,200 â–²New Holding20,0000.3%SPONSORED ADS
Biohaven Ltd. stock logo
BHVN
Biohaven
$2,446,823$6,391,899 â–¼-72.3%164,4370.3%Healthcare
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,446,445$2,446,445 â–²New Holding9,8500.3%Utilities
Verastem, Inc. stock logo
VSTM
Verastem
$2,416,654$1,103,804 â–²84.1%632,6320.3%Healthcare
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1,702,500$1,702,500 â–²New Holding250,0000.2%Healthcare
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$1,534,962$1,191,474 â–¼-43.7%28,6000.2%Healthcare
UPSTREAM BIO INC
$1,520,324$957,036 â–¼-38.6%219,7000.2%COM
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$1,496,439$147,725 â–¼-9.0%427,5540.2%Healthcare
Organogenesis stock logo
ORGO
Organogenesis
$1,336,5000.0%550,0000.2%Healthcare
INHIBIKASE THERAPEUTICS INC
$1,318,097$1,318,097 â–²New Holding649,3090.2%COM NEW
CURIS INC
$1,033,717$19,797,431 â–¼-95.0%98,9960.1%COM
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$600,039$1,348,615 â–¼-69.2%86,4610.1%Healthcare
FIRST TRACKS BIOTHERAPEUTICS
$560,865$560,865 â–²New Holding27,8760.1%ORD SHS
SKYE BIOSCIENCE INC
$470,7010.0%678,9280.1%COM NEW
TRAWS PHARMA INC
$336,043$336,043 â–²New Holding398,4860.0%COM NEW
EVOMMUNE INC
$300,779$738,950 â–¼-71.1%22,6320.0%COM SHS
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$225,5890.0%626,8100.0%Healthcare

Showing largest 100 holdings. View all holdings.
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