Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $486 Million
  • Q4 2024

Sphera Funds Management Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $486 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $34.6M, Bridge Bio Pharma, Inc. with a value of $24.8M, Sanofi with a value of $18.5M, Syndax Pharmaceuticals Inc with a value of $18.3M, and Astrazeneca PLC with a value of $14.7M.

Examining the 13F form we can see an decrease of $59.7M in the current position value, from $545M to 486M.

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 $486 Million
Healthcare: $354 Million
Technology: $87.7 Million
Communication Services: $20.7 Million
Consumer Cyclical: $13.7 Million
Utilities: $5.35 Million
Basic Materials: $2.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$34.6 Million 7.12% of portfolio
1,569,181
Q4 2024 Reduced 26.34%
$5.03B
$24.8 Million 5.12% of portfolio
905,279
Q4 2024 Added 7.43%
$145B
$18.5 Million 3.82% of portfolio
384,515
Q4 2024 Reduced 6.1%
$798M
$18.3 Million 3.76% of portfolio
1,381,241
Q4 2024 Added 33.47%
$237B
$14.7 Million 3.04% of portfolio
225,060
Q4 2024 Added 18.42%
$1.99T
$13.7 Million 2.83% of portfolio
62,607
Q4 2024 Reduced 40.72%
$5.74B
$13.4 Million 2.76% of portfolio
68,146
Q4 2024 Added 31.15%
$1.32T
$12.4 Million 2.55% of portfolio
21,001
Q4 2024 Reduced 28.36%
$6.43B
$12 Million 2.48% of portfolio
98,921
Q4 2024 Reduced 21.4%
$930M
$12 Million 2.47% of portfolio
474,103
Q4 2024 Added 13.12%
$49.8M
$10.4 Million 2.15% of portfolio
2,551,619
Q4 2024 Added 96.68%
$801B
$10.2 Million 2.1% of portfolio
13,190
Q2 2024 Reduced 7.05%
$426B
$10.1 Million 2.08% of portfolio
69,831
Q2 2024 Reduced 12.53%
$2.72B
$9.62 Million 1.98% of portfolio
228,776
Q4 2024 Added 17.11%
$2.88T
$9.41 Million 1.94% of portfolio
22,327
Q4 2024 Reduced 33.21%
$60.1B
$8.68 Million 1.79% of portfolio
78,611
Q4 2024 Reduced 10.27%
$178B
$8.44 Million 1.74% of portfolio
98,080
Q4 2024 Added 25.61%
$9.72B
$8.42 Million 1.73% of portfolio
39,253
Q4 2024 Added 14.6%
$1T
$8.28 Million 1.71% of portfolio
43,500
Q4 2024 New
$522M
$7.44 Million 1.53% of portfolio
388,183
Q4 2024 Reduced 11.63%
$9.78B
$7.22 Million 1.49% of portfolio
42,500
Q4 2024 Reduced 45.76%
$4.06B
$7.2 Million 1.48% of portfolio
153,021
Q4 2024 Reduced 32.0%
$28.7B
$6.65 Million 1.37% of portfolio
35,635
Q4 2024 Reduced 11.39%
$2.65B
$6.58 Million 1.36% of portfolio
206,251
Q4 2024 Reduced 4.46%
$404M
$6.55 Million 1.35% of portfolio
921,111
Q4 2024 Added 27.73%
$116M
$6.38 Million 1.31% of portfolio
1,243,039
Q4 2024 New
$375B
$6.09 Million 1.25% of portfolio
34,256
Q4 2024 Reduced 9.85%
$240B
$5.93 Million 1.22% of portfolio
59,600
Q2 2024 Reduced 42.47%
$3.36B
$5.6 Million 1.15% of portfolio
190,381
Q4 2024 Added 58.15%
$125M
$5.56 Million 1.15% of portfolio
1,165,895
Q4 2024 Reduced 2.59%
$635M
$5.57 Million 1.15% of portfolio
236,262
Q4 2024 Added 318.13%
$2.22B
$5.49 Million 1.13% of portfolio
130,532
Q4 2024 Reduced 11.58%
$661M
$5.43 Million 1.12% of portfolio
466,080
Q4 2024 Added 60.12%
$4.03B
$5.35 Million 1.1% of portfolio
79,000
Q4 2024 New
$2.78B
$5.29 Million 1.09% of portfolio
288,539
Q4 2024 Added 14.26%
$525M
$5.31 Million 1.09% of portfolio
610,087
Q3 2024 Reduced 0.12%
$952M
$5.1 Million 1.05% of portfolio
375,000
Q4 2024 New
$244B
$4.87 Million 1.0% of portfolio
50,000
Q1 2024 Reduced 16.67%
$911M
$4.27 Million 0.88% of portfolio
581,829
Q4 2024 Added 523.42%
$412M
$4.27 Million 0.88% of portfolio
556,532
Q4 2024 Added 3.72%
$612M
$4.24 Million 0.87% of portfolio
334,987
Q4 2024 Reduced 3.64%
$2.17B
$4.16 Million 0.86% of portfolio
103,270
Q4 2024 Reduced 22.39%
$76.9M
$3.92 Million 0.81% of portfolio
297,362
Q3 2024 Added 15.01%
$77.2B
$3.91 Million 0.81% of portfolio
16,880
Q3 2024 Reduced 12.81%
$1.74B
$3.9 Million 0.8% of portfolio
90,193
Q4 2024 Reduced 45.95%
$1.34B
$3.84 Million 0.79% of portfolio
220,700
Q4 2024 New
$331M
$3.72 Million 0.77% of portfolio
1,211,533
Q4 2024 Added 115.15%
$1.6B
$3.71 Million 0.76% of portfolio
197,550
Q4 2024 New
$1.27B
$3.66 Million 0.75% of portfolio
68,333
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $486 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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