Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +17 vs. Q1 2024
- Portfolio value
- $613.6M
- −$3.99M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 910,070 | $23.1M | 3.8% | +324,114+55.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 449,515 | $21.8M | 3.6% | −50,000−10.0% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 384,924 | $20.9M | 3.4% | +103,253+36.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,432 | $19.6M | 3.2% | +47,000+86.3% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 822,047 | $16.9M | 2.8% | +9,083+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,439 | $16.9M | 2.7% | +8,000+31.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,060 | $14.8M | 2.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,927 | $14.7M | 2.4% | +5,379+19.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 81,461 | $14.0M | 2.3% | −4,420−5.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 83,659 | $13.2M | 2.2% | +28,045+50.4% | Added | History |
| AAPLApple Inc. | Stock | 61,500 | $13.0M | 2.1% | +44,000+251.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 789,416 | $12.8M | 2.1% | −1,100,284−58.2% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 610,826 | $12.6M | 2.0% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 293,832 | $12.1M | 2.0% | +55,288+23.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,190 | $11.9M | 1.9% | −1,000−7.0% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 283,424 | $11.7M | 1.9% | +106,285+60.0% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 309,265 | $11.4M | 1.9% | +32,269+11.6% | Added | History |
| NVONovo Nordisk A S | ADR | 78,080 | $11.1M | 1.8% | −5,000−6.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 47,412 | $11.0M | 1.8% | −23,234−32.9% | Reduced | History |
| SKYESkye Bioscience, Inc. | COM NEW | 1,298,312 | $10.4M | 1.7% | +1,298,312 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 454,227 | $10.3M | 1.7% | −51,015−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,831 | $10.2M | 1.7% | −10,000−12.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,901 | $10.1M | 1.7% | +9,901 | New | History |
| MRUSMerus N.V. | COM | 147,633 | $8.74M | 1.4% | −1,700−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,600 | $8.64M | 1.4% | +33,600 | New | History |
| IMTXImmatics N.V. | SHS | 731,111 | $8.50M | 1.4% | +65,000+9.8% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 786,909 | $7.85M | 1.3% | +786,909 | New | History |
| PHVSPharvaris N.V. | COM | 403,265 | $7.58M | 1.2% | +10,388+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,600 | $7.38M | 1.2% | −44,000−42.5% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 1,707,999 | $7.34M | 1.2% | +711,289+71.4% | Added | History |
| Cybin Ord23256X100 | COM | 25,581,395 | $6.93M | 1.1% | 00.0% | Unchanged | – |
| VIGLVigil Neuroscience, Inc. | COM | 1,692,166 | $6.77M | 1.1% | −38,248−2.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 140,238 | $6.68M | 1.1% | +140,238 | New | History |
| INZYInozyme Pharma, Inc. | COM | 1,462,724 | $6.52M | 1.1% | +89,817+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,000 | $6.52M | 1.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $6.10M | 1.0% | +18,000 | New | History |
| SSentinelOne, Inc. | CL A | 283,804 | $5.97M | 1.0% | −267,014−48.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 149,600 | $5.88M | 1.0% | −30,000−16.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,604 | $5.81M | 0.9% | −7,396−23.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 56,792 | $5.66M | 0.9% | +9,609+20.4% | Added | History |
| NVSNovartis AG | ADR | 50,000 | $5.32M | 0.9% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 327,539 | $5.32M | 0.9% | +202,539+162.0% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 442,752 | $5.18M | 0.8% | −216,051−32.8% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 242,526 | $5.09M | 0.8% | +80,365+49.6% | Added | History |
| MUMicron Technology Inc | Stock | 37,000 | $4.87M | 0.8% | +37,000 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 347,627 | $4.79M | 0.8% | −145,000−29.4% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 288,000 | $4.46M | 0.7% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 206,933 | $4.46M | 0.7% | +23,211+12.6% | Added | History |
| FROGJFrog Ltd | Stock | 117,881 | $4.43M | 0.7% | −106,500−47.5% | Reduced | History |
| ETNB89bio, Inc. | COM | 526,547 | $4.22M | 0.7% | +10,665+2.1% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 571,428 | $4.22M | 0.7% | −10.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 25,177 | $4.00M | 0.7% | −27,700−52.4% | Reduced | History |
| LRCXLam Research Corp | COM | 3,700 | $3.94M | 0.6% | +3,700 | New | History |
| SVRASavara Inc | COM | 962,687 | $3.88M | 0.6% | +962,687 | New | History |
| GSKGSK plc | ADR | 100,000 | $3.85M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 18,825 | $3.75M | 0.6% | +3,825+25.5% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,297,021 | $3.42M | 0.6% | +1,297,021 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 141,620 | $3.32M | 0.5% | −18,825−11.7% | Reduced | History |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $3.22M | 0.5% | 00.0% | Unchanged | – |
| APLTApplied Therapeutics, Inc. | COM | 674,268 | $3.15M | 0.5% | +55,239+8.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 139,419 | $3.12M | 0.5% | +139,419 | New | History |
| AVGOBroadcom Inc. | Stock | 19,360 | $3.11M | 0.5% | +18,359+1,834.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,000 | $2.97M | 0.5% | +13,000 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 94,318 | $2.88M | 0.5% | +94,318 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 258,554 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 610,000 | $2.77M | 0.5% | +50,000+8.9% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 169,280 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| PMNProMIS Neurosciences Inc. | COM | 1,814,213 | $2.72M | 0.4% | −19,834−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,300 | $2.72M | 0.4% | +3,300 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 70,269 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| IRONDisc Medicine, Inc. | COM | 58,044 | $2.62M | 0.4% | +9,158+18.7% | Added | History |
| CRGXCARGO Therapeutics, Inc. | COM | 155,506 | $2.55M | 0.4% | +80,506+107.3% | Added | History |
| PFEPfizer Inc | Stock | 90,000 | $2.52M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,000 | $2.47M | 0.4% | +20,000 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 66,884 | $2.43M | 0.4% | −141,900−68.0% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 1,012,749 | $2.34M | 0.4% | +20,000+2.0% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 667,384 | $2.30M | 0.4% | −523,686−44.0% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 312,469 | $2.27M | 0.4% | +312,469 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $2.25M | 0.4% | +10,000 | New | History |
| ADCTADC Therapeutics SA | SHS | 685,547 | $2.17M | 0.4% | +685,547 | New | History |
| NTRNutrien Ltd. | COM | 40,730 | $2.07M | 0.3% | +5,000+14.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 234,609 | $1.96M | 0.3% | +234,609 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 236,029 | $1.77M | 0.3% | +236,029 | New | History |
| ALMSAlumis Inc. | COM | 125,000 | $1.66M | 0.3% | +125,000 | New | History |
| CLYMClimb Bio, Inc. | COM | 215,179 | $1.53M | 0.2% | +215,179 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| ATXSAstria Therapeutics, Inc. | COM | 162,842 | $1.48M | 0.2% | +50,000+44.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 162,051 | $1.44M | 0.2% | +162,051 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 375,000 | $1.40M | 0.2% | +375,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $1.40M | 0.2% | +20,000 | New | History |
| UPWKUpwork, Inc | COM | 117,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 48,175 | $1.25M | 0.2% | +48,175 | New | History |
| CGENCompugen Ltd | ORD | 739,239 | $1.24M | 0.2% | −30,000−3.9% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 2,051,676 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 16,589 | $1.11M | 0.2% | +16,589 | New | History |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,650 | $982.0K | 0.2% | +5,650 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 330,000 | $891.0K | 0.1% | −100,000−23.3% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 16,000 | $767.5K | 0.1% | −4,000−20.0% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $53.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $39.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $11.0M |
| NICENICE Ltd. | SPONSORED ADR | – | $5.52M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $5.18M |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $3.10M |
| SRPTSarepta Therapeutics, Inc. | COM | – | $2.37M |
| FULCFulcrum Therapeutics, Inc. | COM | $365.8K | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CATXPerspective Therapeutics, Inc. | COM | 12,443,621 | $14.8M | 2.4% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 449,041 | $9.57M | 1.6% | History |
| NVMINova Ltd. | COM | 35,106 | $6.23M | 1.0% | History |
| INCYIncyte Corp | COM | 89,556 | $5.10M | 0.8% | History |
| SEDGSolaredge Technologies, Inc. | COM | 40,175 | $2.85M | 0.5% | History |
| ESTCElastic N.V. | ORD SHS | 20,000 | $2.00M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,000 | $1.99M | 0.3% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 44,841 | $1.78M | 0.3% | History |
| FIVNFive9, Inc. | COM | 27,500 | $1.71M | 0.3% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 35,000 | $1.37M | 0.2% | History |
| GERNGeron Corp | COM | 384,356 | $1.27M | 0.2% | History |
| RNACCartesian Therapeutics, Inc. | COM | 25,071 | $488.9K | 0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 30,500 | $468.2K | 0.1% | History |