Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $638 Million
  • Q1 2024

Sphera Funds Management Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $638 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $26.7M, Sanofi with a value of $24.3M, Nice Ltd. with a value of $22.4M, Cytokinetics Inc with a value of $19.7M, and Syndax Pharmaceuticals Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $590M to 638M.

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 $638 Million
Healthcare: $445 Million
Technology: $113 Million
ETFs: $36.1 Million
Communication Services: $17.6 Million
Consumer Cyclical: $17.4 Million
Basic Materials: $2.64 Million
Industrials: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$26.7 Million 4.18% of portfolio
1,889,700
Q1 2024 Reduced 23.47%
$123B
$24.3 Million 3.8% of portfolio
499,515
Q3 2023 Reduced 5.67%
$11.7B
$22.4 Million 3.51% of portfolio
85,881
Q1 2024 Added 26.82%
$4.57B
$19.7 Million 3.09% of portfolio
281,671
Q1 2024 Added 25.85%
$1.09B
$19.3 Million 3.03% of portfolio
812,964
Q1 2024 Added 5.17%
$4.15B
$18.1 Million 2.84% of portfolio
585,956
Q1 2024 Added 107.68%
$32.4B
$15.2 Million 2.39% of portfolio
70,646
Q1 2024 Added 52.43%
$318B
$13.7 Million 2.14% of portfolio
103,600
Q1 2024 Reduced 16.18%
$1.38B
$13 Million 2.04% of portfolio
610,826
Q1 2024 Reduced 13.15%
$242B
$12.9 Million 2.02% of portfolio
190,060
Q1 2024 Added 5.55%
$3.46B
$12.8 Million 2.01% of portfolio
550,818
Q1 2024 Added 158.09%
$383B
$12.6 Million 1.98% of portfolio
79,831
Q4 2023 Reduced 15.82%
$1.05T
$12.4 Million 1.93% of portfolio
25,439
Q1 2024 Reduced 25.84%
$3.09T
$11.6 Million 1.82% of portfolio
27,548
Q1 2024 Added 15.51%
$1.56B
$11.6 Million 1.82% of portfolio
276,996
Q1 2024 Reduced 12.24%
$2.81B
$11.1 Million 1.74% of portfolio
238,544
Q1 2024 Added 18.65%
$305B
$10.7 Million 1.67% of portfolio
83,080
Q1 2024 Reduced 10.74%
$194M
$10.5 Million 1.65% of portfolio
1,372,907
Q1 2024 Reduced 12.16%
$58.1M
$10.5 Million 1.64% of portfolio
25,581,395
Q1 2024 New
$3.19B
$9.92 Million 1.55% of portfolio
224,381
Q1 2024 Added 104.16%
$1.8T
$9.82 Million 1.54% of portfolio
54,432
Q1 2024 Reduced 2.23%
$934M
$9.57 Million 1.5% of portfolio
449,041
Q1 2024 Reduced 58.64%
$640M
$9.08 Million 1.42% of portfolio
392,877
Q1 2024 Added 60.36%
$98.1M
$8.59 Million 1.34% of portfolio
12,443,621
Q1 2024 Added 48,373.46%
$975M
$8.14 Million 1.27% of portfolio
492,627
Q1 2024 Reduced 3.97%
$4.88B
$7.59 Million 1.19% of portfolio
208,784
Q1 2024 Reduced 22.61%
$9.26B
$7.27 Million 1.14% of portfolio
52,877
Q1 2024 Reduced 8.0%
$11.4B
$7.2 Million 1.13% of portfolio
55,614
Q1 2024 Added 344.91%
$841M
$7 Million 1.1% of portfolio
666,111
Q1 2024 Added 7.25%
$285B
$6.92 Million 1.08% of portfolio
38,000
Q1 2024 Reduced 17.39%
$2.44B
$6.72 Million 1.05% of portfolio
149,333
Q1 2024 Reduced 35.17%
$185B
$6.6 Million 1.03% of portfolio
32,000
Q1 2024 New
$5.96B
$6.23 Million 0.98% of portfolio
35,106
Q1 2024 Reduced 73.4%
$4.55B
$6.28 Million 0.98% of portfolio
74,909
Q1 2024 New
$4.11B
$6.01 Million 0.94% of portfolio
179,600
Q1 2024 Reduced 66.0%
$367M
$6 Million 0.94% of portfolio
515,882
Q1 2024 Added 26.23%
$89.9M
$5.9 Million 0.92% of portfolio
1,730,414
Q1 2024 Added 223.37%
$17.4B
$5.71 Million 0.89% of portfolio
47,183
Q1 2024 Added 35.58%
$270M
$5.46 Million 0.86% of portfolio
992,749
Q1 2024 Added 451.53%
$965M
$5.29 Million 0.83% of portfolio
1,191,070
Q1 2024 Reduced 30.95%
$776M
$5.17 Million 0.81% of portfolio
162,161
Q1 2024 New
$12.9B
$5.1 Million 0.8% of portfolio
89,556
Q4 2023 New
$1.61B
$4.95 Million 0.78% of portfolio
183,722
Q1 2024 Reduced 3.7%
$222B
$4.84 Million 0.76% of portfolio
50,000
Q1 2024 Reduced 16.67%
$1.66B
$4.59 Million 0.72% of portfolio
288,000
Q1 2024 New
$206M
$4.21 Million 0.66% of portfolio
619,029
Q1 2024 New
$153M
$4.06 Million 0.64% of portfolio
626,810
Q3 2022 Added 4.99%
$874M
$4.05 Million 0.63% of portfolio
160,445
Q1 2024 New
$591M
$3.85 Million 0.6% of portfolio
258,554
Q1 2024 Added 33.58%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $638 Million
  • Prior Value $590 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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