Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $545 Million
  • Q3 2024

Sphera Funds Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $38.4M, Sanofi with a value of $23.6M, Bridge Bio Pharma, Inc. with a value of $21.5M, Syndax Pharmaceuticals Inc with a value of $19.9M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $683M to 545M.

Sphera Funds Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Sphera Funds Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Healthcare: $376 Million
Technology: $126 Million
Consumer Cyclical: $22.2 Million
Communication Services: $16.8 Million
Basic Materials: $1.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$38.4 Million 7.04% of portfolio
2,130,216
Q3 2024 Added 169.85%
$120B
$23.6 Million 4.33% of portfolio
409,515
Q3 2024 Reduced 8.9%
$3.93B
$21.5 Million 3.93% of portfolio
842,644
Q3 2024 Reduced 7.41%
$740M
$19.9 Million 3.65% of portfolio
1,034,846
Q3 2024 Added 25.89%
$2.29T
$19.7 Million 3.61% of portfolio
105,607
Q3 2024 Added 4.12%
$1.32T
$16.8 Million 3.08% of portfolio
29,316
Q3 2024 Reduced 12.33%
$10.4B
$15.7 Million 2.88% of portfolio
125,846
Q3 2024 Added 50.43%
$203B
$14.8 Million 2.72% of portfolio
190,060
Q1 2024 Added 5.55%
$3.25T
$14.4 Million 2.64% of portfolio
33,427
Q3 2024 Added 1.52%
$1.18B
$14.2 Million 2.61% of portfolio
419,103
Q3 2024 Added 35.52%
$4.09T
$14.2 Million 2.6% of portfolio
60,847
Q3 2024 Reduced 1.06%
$11.2B
$13.6 Million 2.5% of portfolio
78,361
Q3 2024 Reduced 3.81%
$603M
$11.9 Million 2.19% of portfolio
610,087
Q3 2024 Reduced 0.12%
$4.6B
$11.9 Million 2.18% of portfolio
225,021
Q3 2024 Reduced 41.54%
$730B
$11.7 Million 2.14% of portfolio
13,190
Q2 2024 Reduced 7.05%
$378B
$11.3 Million 2.08% of portfolio
69,831
Q2 2024 Reduced 12.53%
$5.53B
$10.8 Million 1.98% of portfolio
51,960
Q3 2024 New
$192B
$9.3 Million 1.7% of portfolio
78,080
Q2 2024 Reduced 6.02%
$5.59B
$9.27 Million 1.7% of portfolio
209,441
Q3 2024 Added 40.0%
$3.24B
$8.42 Million 1.55% of portfolio
133,066
Q3 2024 New
$522M
$8.23 Million 1.51% of portfolio
721,111
Q3 2024 Reduced 1.37%
$661M
$8.14 Million 1.49% of portfolio
439,292
Q3 2024 Added 8.93%
$23.6B
$7.75 Million 1.42% of portfolio
40,215
Q3 2024 New
$310B
$7.5 Million 1.38% of portfolio
38,000
Q1 2024 Reduced 17.39%
$1.92B
$7.38 Million 1.35% of portfolio
147,633
Q2 2024 Reduced 1.14%
$9.71B
$7.26 Million 1.33% of portfolio
64,224
Q3 2024 Added 13.09%
$248B
$6.77 Million 1.24% of portfolio
59,600
Q2 2024 Reduced 42.47%
$4.62B
$6.62 Million 1.21% of portfolio
276,554
Q3 2024 Reduced 2.55%
$95.4B
$6.32 Million 1.16% of portfolio
87,611
Q3 2024 Added 338.06%
$120M
$6.23 Million 1.14% of portfolio
1,191,140
Q3 2024 Reduced 18.57%
$3.65B
$6.23 Million 1.14% of portfolio
215,873
Q3 2024 New
$926M
$5.98 Million 1.1% of portfolio
291,080
Q3 2024 Added 108.78%
$166M
$5.81 Million 1.06% of portfolio
1,196,938
Q3 2024 Reduced 29.92%
$209B
$5.75 Million 1.05% of portfolio
50,000
Q1 2024 Reduced 16.67%
$12.7B
$5.72 Million 1.05% of portfolio
34,253
Q3 2024 Added 36.05%
$48.1M
$5.6 Million 1.03% of portfolio
1,647,604
Q3 2024 Reduced 2.63%
$940M
$4.84 Million 0.89% of portfolio
347,627
Q2 2024 Reduced 29.43%
$21.1B
$4.74 Million 0.87% of portfolio
24,455
Q3 2024 Reduced 48.42%
$3.31B
$4.39 Million 0.81% of portfolio
118,345
Q3 2024 Added 25.47%
$875M
$4.28 Million 0.79% of portfolio
231,792
Q3 2024 Added 12.01%
$369M
$3.97 Million 0.73% of portfolio
536,547
Q3 2024 Added 1.9%
$2.73B
$3.89 Million 0.71% of portfolio
252,539
Q3 2024 Reduced 22.9%
$3.06B
$3.5 Million 0.64% of portfolio
120,381
Q3 2024 Added 2.12%
$643M
$3.33 Million 0.61% of portfolio
297,362
Q3 2024 Added 15.01%
$60M
$3.23 Million 0.59% of portfolio
1,297,321
Q3 2024 Added 0.02%
$529M
$3.11 Million 0.57% of portfolio
185,871
Q3 2024 New
$77.8B
$3.05 Million 0.56% of portfolio
10,862
Q3 2024 New
$336B
$2.96 Million 0.54% of portfolio
24,355
Q3 2024 Added 21.78%
$3.7B
$2.9 Million 0.53% of portfolio
36,287
Q3 2024 Added 1,770.46%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $545 Million
  • Prior Value $683 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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